Cities Index.
7A

Commerce City Council
November 25, 2025

Document
7A
Meeting
November 25, 2025
Body
Commerce City Council
Original file
4.2 MB
Text extracted from the city's file for reading and search. Open the original on cityofcommerce.legistar1.com. That file is the official record.

WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 10749 - A-Z BUS SALES, INC. 11/25/2025 75.85
INVCOL57327 A-Z BUS SALES: OPEN PO FOR Paid by Check #431493 10/20/2025 11/25/2025 11/25/2025

TRANSIT PARTS & MAINT FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 75.8500 75.85 2026-10000260
BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 25/26 Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 75.85

MAINT/REPAIRS)
Invoice Items 1
INVCOL58027 A-Z BUS SALES: OPEN PO FOR Paid by Check #431493 10/29/2025 11/25/2025 11/25/2025 11/25/2025 941.50

TRANSIT PARTS & MAINT FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000260 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 941.5000 941.50 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 25/26 Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 941.50

MAINT/REPAIRS)
Invoice Items 1
Paid by Check #431493 11/06/2025 11/25/2025 11/25/2025 11/25/2025 140.49 INVCOL58519 A-Z BUS SALES: OPEN PO FOR

TRANSIT PARTS & MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000260 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 140.4900 140.49 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 25/26 Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 140.49

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 3 $1,157.84 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 1 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 9165047844 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431494 09/19/2025 11/25/2025 11/25/2025 11/25/2025 439.34 FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 439.3400 439.34 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
EQUIPMENT MAIN S REP UD-City Fleet Maintenance OTHER 439.34 Invoice Items 1
9165660033 50-60090 INV. 9165660033 BULK Paid by Check #431494 10/09/2025 11/25/2025 11/25/2025 11/25/2025 273.76 CO2 FOR BVAC CHEMS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001258 MISCELLANEOUS SUPPLIES - INV. 273.7600 273.76 9165660033 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 273.76

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9166123184 50-60090 INV. 9166123184 BULK Paid by Check #431494 10/24/2025 11/25/2025 11/25/2025 11/25/2025 295.87 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001304 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 295.8700 295.87 9166123184 BULK CO2 FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 295.87

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5520517699 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431494 10/31/2025 11/25/2025 11/25/2025 11/25/2025 347.83 FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $1,356.80 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 2 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #431495 10/27/2025 11/25/2025 11/25/2025 11/25/2025 153.47 108320 Operation Invoice # 108320 -
Park Maintenance Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2026-10001339 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 153.4700 153.47 Invoice # 108320- Several Material and Labor
Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 153.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $153.47 Vendor 10818 - AMERICAN MOVING PARTS, LLC 09/24/2025 11/25/2025 11/25/2025 11/25/2025 302.22 01A174522 AMERICAN MOVING PARTS: Paid by Check #431496

OPEN PO FOR VEHICLE PARTS FY
25/26 Contract Number
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 302.2200 302.22 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 302.22

REPAIR)
Invoice Items 1
AMERICAN MOVING PARTS: Paid by Check #431496 09/30/2025 11/25/2025 11/25/2025 11/25/2025 1,387.51 01A174708

OPEN PO FOR VEHICLE PARTS FY
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 1,387.5100 1,387.51
2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE -
AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,387.51

REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 3 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 01A175083 AMERICAN MOVING PARTS: Paid by Check #431496 10/09/2025 11/25/2025 11/25/2025 11/25/2025 1,136.52

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 1,136.5200 1,136.52 AMERICAN MOVING PARTS: OPEN PO FOF
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,136.52

REPAIR)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 3 $2,826.25 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
969169 DATE 10/22/25 NUMBER 969169 Paid by Check #431497 10/22/2025 11/25/2025 11/25/2025 11/25/2025 197.24

SATIN DRY PHOTO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001283 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 197.2400 197.24 DATE 10/22/25 NUMBER 969169 SATIN DRY
PHOTO
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 197.24 Invoice Items 1
969195 INVOICE 969195 DATE 10/23/25 Paid by Check #431497 10/23/2025 11/25/2025 11/25/2025 11/25/2025 2,403.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001347 MISCELLANEOUS ITEM - INVOICE 969195 1.0000 2,403.3800 2,403.38 DATE 10/23/25
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 2,403.38 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $2,600.62 Vendor 12159 - ASSETWORKS
SIN018443 PROJECT MANAGEMENT Paid by Check #431498 10/31/2025 11/25/2025 11/25/2025 11/25/2025 324.18 SERVICES - INV SINO18443
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001461 COMPUTER SOFTWARE - PROJECT 1.0000 EA 324.1800 324.18 MANAGEMENT SERVICES - INV SIN018443
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 324.18

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 4 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 SINO18510 PROJECT MANAGEMENT Paid by Check #431498 10/31/2025 11/25/2025 11/25/2025 11/25/2025 324.18 SERVICES - INV SINO18510 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001460 COMPUTER SOFTWARE - PROJECT 1.0000 EA 324.1800 324.18 MANAGEMENT SERVICES - INV SINO18510
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA - Operations-COMPUTER 324.18

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $648.36
Vendor 10102 - AUTO-CHLOR SYSTEM 11/25/2025 331.44
254200301105 INV. 25400301105 CLEANING Paid by Check #431499 10/23/2025 11/25/2025 11/25/2025 SUPPLIES CAMP COMMERCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001344 MISCELLANEOUS SUPPLIES - 1.0000 EA 331.4400 331.44 INV.254200301105 CLEANING SUPPLIES FOR
CAMP Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 331.44

SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $331.44 Vendor 11220 - B & M LAWN AND GARDEN, INC. 416.28
698203 THROTTLE POSITION SENSOR- Paid by Check #431500 10/09/2025 11/25/2025 11/25/2025 11/25/2025 02 SENSOR - UNIT 222 - INV
698203
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001170 AUTOMOTIVE - MISCELLANEOUS - THROTTLE 1.0000 EA 416.2800 416.28 POSITION SENSOR-02 SENSOR - UNIT 222 -
INV 698203
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 416.28 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $416.28 Vendor 15611 - BECNEL UNIFORMS 280.04
BECNEL UNIFORMS: OPEN PO Paid by Check #431501 04/04/2025 11/25/2025 11/25/2025 11/25/2025 79511
FOR UNIFORM SERVICE FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000266 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 280.0400 280.04 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 5 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 79511 BECNEL UNIFORMS: OPEN PO Paid by Check #431501 04/04/2025 11/25/2025 11/25/2025 11/25/2025 280.04 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 280.04 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $280.04 Vendor 15088 - BG PETROSPECS, INC
PI0075477 BG GRIME BUSTER SOAP - INV Paid by Check #431502 07/10/2025 11/25/2025 11/25/2025 11/25/2025 218.10 PI0075477
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001105 AUTOMOTIVE - MISCELLANEOUS - BG GRIME 1.0000 EA 218.1000 218.10 BUSTER SOAP - INV PI0075477
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 218,10

MISCELLANEOUS
Invoice Items 1
Vendor 15088 - BG PETROSPECS, INC Totals Invoices 1 $218.10 Vendor 15432 - BIBLIOTHECA, LLC
INV-US83307 BIBLIOTHECA - INV-US83307 Paid by Check #431503 10/30/2025 11/25/2025 11/25/2025 11/25/2025 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001359 SOFTWARE APP. - ANNUAL SUPPORT - ON- 1.0000 EA 750.0000 750.00

SITE ADDITIONAL BILLABLE WORK
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 750.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $750.00 Vendor 15671 - BKM OFFICEWORKS, LLC
44599 QUOTE CR10252 - PANEL Paid by Check #431504 10/28/2025 11/25/2025 11/25/2025 11/25/2025 1,907.75

PARTITIONS FOR PUBLIC WORKS

OFFICE AREA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001298 DEPARTMENT SUPPLIES - QUOTE CRO1252 - 1.0000 EA 1,907.7500 1,907.75

PANEL PARTITIONS FOR PUBLIC WORKS

AREA - ROXANA
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 1,907.75

DEPARTMENT SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 6 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $1,907.75 Vendor 15468 - ERIKA BOJORQUEZ 11/25/2025 40.00
10152025 Disabilities Access and Paid by EFT #10190 10/15/2025 11/25/2025 11/25/2025 Opportunities Commission Mtg
10/15/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001266 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 10/15/25 Amount
Project
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 16594-CALIFOONSING SERCESCTY OF Paid by Check #431505 10/23/2025 11/25/2025 11/25/2025 11/25/2025 4,500.00 102325
COMMERCE October 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001346 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE October 2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 13081 - CAMINO REAL CHEVROLET
128655 CAMINO REAL CHEVROLET: Paid by Check #431506 09/12/2025 11/25/2025 11/25/2025 11/25/2025 81.88 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 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 81.8800 81.88 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.88

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 7 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 128759 CAMINO REAL CHEVROLET: Paid by Check #431506 09/16/2025 11/25/2025 11/25/2025 11/25/2025 108.35 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 - 1.0000 EA 108.3500 108.35 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 108.35

ROUTINE MAINT/REPAIRS)
Invoice Items 1
128857 CAMINO REAL CHEVROLET: Paid by Check #431506 09/17/2025 11/25/2025 11/25/2025 11/25/2025 43.03 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 - 1.0000 EA 43.0300 43.03 CAMINO REAL CHEVROLET: OPEN PO AUTO
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 43.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
128929 CAMINO REAL CHEVROLET: Paid by Check #431506 09/18/2025 11/25/2025 11/25/2025 11/25/2025 72.03 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 - 1.0000 EA 72.0300 72.03 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/lL Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 72.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
128973 CAMINO REAL CHEVROLET: Paid by Check #431506 09/19/2025 11/25/2025 11/25/2025 11/25/2025 97.51 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 • 1.0000 EA 97.5100 97.51 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 97.51

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 8 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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
CAMINO REAL CHEVROLET: Paid by Check #431506 10/15/2025 11/25/2025 11/25/2025 11/25/2025 135.14 130142
OPEN PO AUTO MAINT FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000287 1.0000 EA 135.1400 135.14
CAMINO REAL CHEVRONET: PEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 135.14

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #431506 10/15/2025 11/25/2025 11/25/2025 11/25/2025 396.40 130160 CAMINO REAL CHEVROLET:

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 - 1.0000 EA 396.4000 396.40 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 396.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CAMINO REAL CHEVROLET: Paid by Check #431506 10/15/2025 11/25/2025 11/25/2025 11/25/2025 11.90 130175
OPEN PO AUTO MAINT FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 11.9000 11.90 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 11.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CAMINO REAL CHEVROLET: Paid by Check #431506 10/31/2025 11/25/2025 11/25/2025 11/25/2025 235.06 130911
OPEN PO AUTO MAINT FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.0600 235.06 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 235.06

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 9 $1,181.30 Vendor 12147 - JESUS M. CERVANTES
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 9 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 10012025 Senior Citizen Commission Paid by Check #431507 10/01/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Meeting 10/1/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001262 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 10/1/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 13132 - CLEAN ENERGY
CEW12813899 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 09/19/2025 11/25/2025 11/25/2025 11/25/2025 144.00 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 144.0000 144.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12813900 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 09/19/2025 11/25/2025 11/25/2025 11/25/2025 168.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 168.0000 168.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 168.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW1283892 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 09/19/2025 11/25/2025 11/25/2025 11/25/2025 264.00 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 264.0000 264.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 264.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 10 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 Paid by EFT #10191 09/23/2025 11/25/2025 11/25/2025 11/25/2025 144.00 PJI00025587
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 144.0000 144.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10191 09/25/2025 11/25/2025 11/25/2025 11/25/2025 252.00 PJ100025635 CLEAN ENERGY: OPEN PO FOR
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 252.0000 252.00 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 252.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100025638 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 09/25/2025 11/25/2025 11/25/2025 11/25/2025 48.00 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 48.0000 48.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount

48.00 MANTENANCE E REPAS TATION ANG/CN uling Station-
Invoice Items 1
Paid by EFT #10191 10/27/2025 11/25/2025 11/25/2025 11/25/2025 96.00 PJI00026171 CLEAN ENERGY: OPEN PO FOR
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 96.0000 96.00 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 96.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 11 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 PJI00026180 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/27/2025 11/25/2025 11/25/2025 11/25/2025 336.00 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 336.0000 336.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MAINTENANCE & REPAG STATION-LING/NG Fueling station- 336.00 Invoice Items 1
PJ100026184 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/27/2025 11/25/2025 11/25/2025 11/25/2025 120.00 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 120.0000 120.00 OPEN PO FOR MAINT SVC FY 25/26
G/LAccount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 120.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026189 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/27/2025 11/25/2025 11/25/2025 11/25/2025 432.00 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 432.0000 432.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 432.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12819483 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 12,003.88 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 12,003.8800 12,003.88 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,003.88

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 12 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 CLEAN ENERGY: OPEN PO FOR 10/31/2025 11/25/2025 11/25/2025 11/25/2025 3,798.24 CE12819484 Paid by EFT #10191
CNG FUEL SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,798.2400 3,798.24 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,798.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12819485 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 4,761.49 CNG FUEL SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,761.4900 4,761.49 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,761.49

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12819486 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 11,614.05 CNG FUEL SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 11,614.0500 11,614.05 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTONOTIVE GASILNG STATION ING/CN Fueting sation- 11,614.05 Invoice Items 1
CE12819487 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 4,406.23 CNG FUEL SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,406.2300 4,406.23 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,406.23

AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 13 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 CE12819488 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 12,379.42 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 12,379.4200 12,379.42 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE GANING STATION NG/CING Fuling station-. 12,379.42 Invoice Items 1
CE12819489 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 5,957.23 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 5,957.2300 5,957.23 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,957.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12819490 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 11,170.57 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 11,170.5700 11,170.57 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,170.57

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12819491 10/31/2025 11/25/2025 11/25/2025 11/25/2025 9,031.83 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 9,031.8300 9,031.83 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,031.83

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 14 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 7,610.77
CE12819492 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 CNG FUEL SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,610.7700 7,610.77 OPEN PO FOR CNG FUEL SVC FY 25/2€ Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,610.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12819493 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 11,600.95 CNG FUEL SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,600.9500 11,600.95 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,600.95

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJ100026341 CLEAN ENERGY: OPEN PO FOR • Paid by EFT #10191 10/31/2025 11/25/2025 : 11/25/2025 11/25/2025 180.00 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 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
180.00
MANTENANCE & REPANS TATON NG/CNG Fueting station-
Invoice Items 1
PJI00026345 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 612.00 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 612.0000 612.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 612.00

MAINTENANCE & REPAIRS)
Invoice items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 15 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 PJI00026360 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 1,824.20 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 1,824.2000 1,824.20 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,824.20

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026363 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 111.00 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: 1.0000 EA 111.0000 111.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 111.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100026364 MAINT SVC FY 302E PO FOR Paid by EFT # 10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 351.50 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 351.5000 351.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 351.50

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026365 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 264.00 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: 1.0000 EA 264.0000 264.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 264.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 16 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 240.00
PJI00026434 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 10/31/2025 11/25/2025 11/25/2025 11/25/2025 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 240.0000 240.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 240.00

MAINTENANCE & REPAIRS)
Invoice Items
CE12820016 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10191 11/07/2025 11/25/2025 11/25/2025 11/25/2025 7,173.24 CNG FUEL SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,173.2400 7,173.24 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,173.24

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 29 $107,094.60 Vendor 17421 - GLORIA COBIAN 40.00
10012025 Senior Citizen Commission Paid by Check #431508 10/01/2025 11/25/2025 11/25/2025 11/25/2025 Meeting 10/1/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001261 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 10/1/25 Stipend
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 17344 - COMMERCE ELECTRIC 11/25/2025
Paid by EFT #10192 10/24/2025 11/25/2025 11/25/2025 5,000.00

OPERATIONS - INVOICES -

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001387 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,000.0000 5,000.00 2658 - REPLACED LIGHT FIXTURES

VETERANS PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 5,000.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 17 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 2659 OPERATIONS - INVOICES - Paid by EFT #10192 10/24/2025 11/25/2025 11/25/2025 11/25/2025 4,500.00

ELECTRICAL WORK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001387 ELECTRICAL MAINTENANCE & REPAIRS - INV. 4,500.0000 4,500.00 2659 - LABOR FOR REPLACMENT OF LIGHT

FIXTURES VETERANS PARK
G/L Account Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,500.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2666 OPERATIONS - INVOICES - Paid by EFT #10192 10/24/2025 11/25/2025 11/25/2025 11/25/2025 2,965.43

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001387 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,965.4300 2,965.43 2666 - LED RETROFIT LIGHTING VETERANS
PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,965.43

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 3 $12,465.43 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00083765 COMMERCE HOSE: OPEN PO FOR Paid by Check #431509 10/08/2025 11/25/2025 11/25/2025 11/25/2025 69.62 VEHICLE HOSE PARTS FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 69.6200 69.62 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 69.62

REPAIR)
Invoice Items 1
00084005 COMMERCE HOSE: OPEN PO FOR Paid by Check #431509 10/10/2025 11/25/2025 11/25/2025 11/25/2025 307.20 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 - 307.20
COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 307.20 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 18 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 185.96
00084222 COMMERCE HOSE: OPEN PO FOR Paid by Check #431509 10/14/2025 11/25/2025 11/25/2025 11/25/2025 VEHICLE HOSE PARTS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 185.9600 185.96 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 185.96 Invoice Items 1
COMMERCE HOSE: OPEN PO FOR Paid by Check #431509 10/24/2025 11/25/2025 11/25/2025 11/25/2025 194.24 00085085
VEHICLE HOSE PARTS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 194.2400 194.24 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26 Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 194.24 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 4 $757.02 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC 11/25/2025 245.00 18550908 MED EXAMS - Paid by Check #431510 08/20/2025 11/25/2025 11/25/2025

TRANSPORTATIPON - INV
18550908 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001101 MEDICAL EXAMS - MED EXAMS - 1.0000 245.0000 245.00 TRANSPORTATIPON - INV 18550908
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 245.00
Invoice Items 1
88101068 MED EXAMS - TRANSPORTATION Paid by Check #431510 09/03/2025 11/25/2025 11/25/2025 11/25/2025 206.00 - INV 88101068
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001102 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 206.0000 206.00 TRANSPORTATION - INV 88101068
Project Amount
C. ACO54089 (TRANST-Admin-MEDICAL EXAMS) Invoice tems 206.00 1 Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 19 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 18617874 MED EXAMS - TRANSPORTATION Paid by Check #431510 09/19/2025 11/25/2025 11/25/2025 11/25/2025 245.00 - INV 18617874
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001216 MEDICAL EXAMS - MED EXAMS 1.0000 EA 245.0000 245.00 RANSPORTATION - INV 1861787
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 245.00
Invoice Items 1
88427513 MED EXAMS - TRANSPORTATION Paid by Check #431510 10/02/2025 11/25/2025 11/25/2025 11/25/2025 206.00 - INV 88427513
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001357 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 206.0000 206.00 TRANSPORTATION - INV 88427513
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 206.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 4 $902.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-468563 40' HIGH CUBE OPEN SIDE Paid by EFT #10193 11/06/2025 11/25/2025 11/25/2025 11/25/2025 430.92 CONTAINER - INV 1-468563
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001457 OTHER EQUIP, MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-468563
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 16973 - FRANCHESKA NICOLE COREAS
11032025 Youth Advisory Commission Paid by Check #431511 11/03/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Stipend - 11/03/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001417 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/03/2025
S/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 20 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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
25090801128 INDUSTRIAL WASTE SERVICES Paid by Check #431512 09/08/2025 11/25/2025 11/25/2025 11/25/2025 40,888.72 AUGUST AND SEPTEMBER 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2026-10001330 INDUSTRIAL WASTE & SEWERS - INV. 40,888.7200 40,888.72 25090801128 - INDUSTRIAL WASTE
THROUGH AUGUST 2025 Amount
G/L Account Project
10-1530-52030 (General Fund-Building Department - Transition- 40,888.72

INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
25100601841 INDUSTRIAL WASTE SERVICES Paid by Check #431512 10/06/2025 11/25/2025 11/25/2025 11/25/2025 32,045.53 AUGUST AND SEPTEMBER 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001330 INDUSTRIAL WASTE & SEWERS - INV 32,045.5300 32,045.53 25100601841 - INDUSTRIAL WASTE
THROUGH SEPTEMBER 2025 Amount
G/L Account Project
10-1530-52030 (General Fund-Building Department - Transition- 32,045.53

INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $72,934.25 Vendor 14146 - CWE 11/25/2025 307.00
f25595 OPERATIONS - INV F25595 Paid by Check #431513 01/02/2025 11/25/2025 11/25/2025 MS4/SCWP PROF. SERVICES SEP
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001300 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 307.0000 307.00 OPERATIONS - INV F25595 MS4/SCWP PROF.

SERVICES SEP 2025 Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 307.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $307.00
Vendor 17072 - MARIA DE LOS ANGELES BARRERA paid by ET #10194 11/25/2025 11/25/2025 11/25/2025 11/25/2025 40.00 10012025 Senior Citizen Commission
Meeting 10/1/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001259 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 10/1/25 Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 21 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 10012025 Senior Citizen Commission Paid by EFT #10194 11/25/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Meeting 10/1/25 Stipend
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 10-3745 40020 (General Fund Senior cattens Commission-COMMISUN 40.00

STIPEND
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
10152025 Disabilities Access and Paid by Check #431514 10/15/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Opportunities Commission Mtg
10/15/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001265 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 10/15/25
G/L Account Project Amount
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 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
E2219171 OPERATIONS - CONVEYANCE Paid by Check #431515 11/25/2025 11/25/2025 11/25/2025 11/25/2025 225.00

INVOICES - VETERANS

MEMORIAL PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001389 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 225.0000 225,00 E2219171 SN - VETERANS MEMORIAL PARK -
6364 ZINDELL AVE
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 225.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $225.00 Vendor 17430 - JOSEPH DIAZ
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 22 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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
Paid by Check #431516 11/25/2025 11/25/2025 11/25/2025 11/25/2025 39.00 2026-00000835 lass C with Passenger
indorsement License 202:

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001371 DEPARTMENT SUPPLIES - Class C with 39.0000 39.00 Passenger Endorsement License Reimb. 2025
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 39.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17430 - JOSEPH DIAZ Totals Invoices 1 $39.00
Vendor 10232 - RAUL M. ELENES SR 11/25/2025 40.00
10012025 Senior Citizen Commission Paid by Check #431517 10/01/2025 11/25/2025 11/25/2025 Meeting 10/1/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001260 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 10/1/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 17480 - DANNIELYNN ESCOBAR 11/25/2025 40.00
11032025 Youth Advisory Commission Paid by Check #431518 11/03/2025 11/25/2025 11/25/2025 Stipend - 11/03/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001420 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/03/2025 Amount
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17480 - DANNIELYNN ESCOBAR Totals Invoices 1 $40.00 Vendor 10236 - EWING IRRIGATION PRODUCTS INC.

Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 23 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 28198147 TURFACE 50 LB PRO MOUND Paid by Check #431519 10/31/2025 11/25/2025 11/25/2025 11/25/2025 1,420.99

CLAY RED RESTOCK FOR PARK

MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001340 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,420,9900 1,420.99 #55013010 - TURFACE 50LB PRO MOUND
CLAY - A. DELGADO
G/L Account Project Amount
BUILDING ROUNDS MAIN & RE stence Transioning- 1,420.99
Invoice Items 1
Vendor 10236 - EWING IRRIGATION PRODUCTS INC. Totals Invoices 1 $1,420.99 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
129374581 FLEETPRIDE TRUCK & TRAILER: Paid by Check #431520 10/08/2025 11/25/2025 11/25/2025 11/25/2025 29.49

OPEN PO TRAILER MAINT FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000270 AUTOMOTIVE - MISCELLANEOUS - 29.4900 29.49 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 29.49 Invoice Items 1
129757830 OPEN PO RARE BT LER: Paid by Check #431520 10/23/2025 11/25/2025 11/25/2025 11/25/2025 159.07 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000270 AUTOMOTIVE - MISCELLANEOUS - 159.0700 159.07 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 25/26
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 159.07

REPAIR)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 2 $188.56 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 24 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 FORD OF MONTEBELLO: OPEN Paid by Check #431521 10/24/2025 11/25/2025 11/25/2025 11/25/2025 295.70 576515

PO VEHICLE MAINT & REPAIR FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 295.7000 295.70 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- 295.70

ROUTINE MAINT/REPAIRS)
Invoice Items 1
576680 FORD OF MONTEBELLO: OPEN Paid by Check #431521 10/28/2025 11/25/2025 11/25/2025 11/25/2025 295.70

PO VEHICLE MAINT & REPAIR FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 295.7000 295.70 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 295.70

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $591.40 Vendor 17182 - GEOTAB USA INC. 11/25/2025
IN452510 PROPLUS PLAN BUNDLE Paid by Check #431522 09/30/2025 11/25/2025 11/25/2025 2,329.25 +SUPPORT - IN452510
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001104 1.0000 EA 2,329.2500 2,329.25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS
Invoice Items 1
IN457254 PROPLUS PLAN BUNDLE Paid by Check #431522 10/31/2025 11/25/2025 11/25/2025 11/25/2025 2,329.25 +SUPPORT - IN457254
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALT DESTIVE MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 2026-10001375
PLAN BUNDLE SU ACRUT - 457254 Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 25 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 17182 - GEOTAB USA INC. Totals Invoices 2 $4,658.50 Vendor 15678 - GILLIG LLC
41356288 GILLIG: OPEN PO FOR Paid by Check #431523 09/25/2025 11/25/2025 11/25/2025 11/25/2025 258.69

TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 258.6900 258.69 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 258.69

MAINT/REPAIRS)
Invoice Items 1
41358892 GILLIG: OPEN PO FOR Paid by Check #431523 10/03/2025 11/25/2025 11/25/2025 11/25/2025 19,888.49

TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 19,888.4900 19,888.49 SILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 19,888.49

MAINT/REPAIRS)
Invoice Items 1
41368352 GILLIG: OPEN PO FOR Paid by Check #431523 10/29/2025 11/25/2025 11/25/2025 11/25/2025 1,747.14

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 - 1,747.1400 1,747.14 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,747.14

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 26 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 11/25/2025 3,526.95
41369867 GILLIG: OPEN PO FOR Paid by Check #431523 11/03/2025 11/25/2025 11/25/2025

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 3,526.9500 3,526.95 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,526.95

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $25,421.27
Vendor 15073 - GMV SYNCROMATICS 11/25/2025 189.84
GMVSYN-25/500641 RIDE REMINDER 7/1/25-9/30/25 Paid by EFT #10195 10/17/2025 11/25/2025 11/25/2025 - INV GMSYN-25/500641 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001217 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 189.8400 189.84 REMINDER 7/1/25-9/30/25 - INV GMSYN-
25/500641 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 189.84 Invoice Items
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $189.84 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY 11/25/2025
700684177 MULTIPLE HILLYARD WALK- Paid by Check #431524 10/17/2025 11/25/2025 11/25/2025 1,484.55

BEHIND SCRUBBERS REPAIR &
SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000387 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,484.5500 1,484.55 ESTIMATE# 55673840 - BANDINI PARK

SCRUBBER LABOR & PARTS
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,484.55

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $1,484.55 Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 27 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 10023538 SHOP PRESSURE WASHER Paid by Check #431525 10/29/2025 11/25/2025 11/25/2025 11/25/2025 346.58 SERVICE - INV 10023538
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001356 AUTOMOTIVE - MISCELLANEOUS - SHOP EA 346.5800 346.58 PRESSURE WASHER SERVICE - INV 10023538
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 346.58 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $346.58 Vendor 16317 - IBE DIGITAL
485341 VARIOUS ACCOUNTS Paid by EFT #10196 10/16/2025 11/25/2025 11/25/2025 11/25/2025 119.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001210 OFFICE EQUIP. MAINT. & REPAIR - 485341 1.0000 EA 119.1100 119.11 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.11

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485395 VARIOUS ACCOUNTS Paid by EFT #10208 10/17/2025 11/25/2025 11/25/2025 11/25/2025 121.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001210 OFFICE EQUIP. MAINT. & REPAIR - 485395 1.0000 EA 121.3800 121.38 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 121.38

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485396 VARIOUS ACCOUNTS Paid by EFT #10198 10/17/2025 11/25/2025 11/25/2025 11/25/2025 42.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001210 OFFICE EQUIP. MAINT. & REPAIR - 485396 1.0000 EA 42.2700 42.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 42.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485461 VARIOUS ACCOUNTS Paid by EFT #10200 10/19/2025 11/25/2025 11/25/2025 11/25/2025 69.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001234 OFFICE EQUIP. MAINT. & REPAIR - 485461 1.0000 EA 69.8500 69.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 69.85

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 28 of 58 El WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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
VARIOUS ACCOUNTS Paid by EFT #10199 10/19/2025 11/25/2025 11/25/2025 11/25/2025 31.08 485484
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001234 OFFICE EQUIP. MAINT. & REPAIR - 485484 1.0000 EA 31.0800 31.08 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485482 VARIOUS ACCOUNTS Paid by EFT #10201 10/20/2025 11/25/2025 11/25/2025 11/25/2025 26.46 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001234 OFFICE EQUIP. MAINT. & REPAIR - 485482 1.0000 EA 26.4600 26.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485483 VARIOUS ACCOUNTS Paid by EFT #10202 10/20/2025 11/25/2025 11/25/2025 11/25/2025 12.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001234 OFFICE EQUIP. MAINT. & REPAIR - 485483 1.0000 EA 12.6300 12.63 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 12.63

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485627 PIO COPIER CHARGE - Invoice Paid by EFT #10196 10/24/2025 11/25/2025 11/25/2025 11/25/2025 269.97 485627 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001348 QUIPMENT LEASE PAYMENTS - PIO COPIER 1.0000 EA 269.9700 269.97 HARGE - Invoice 485627
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 269.97

PAYMENTS)
Invoice Items 1
405727 VARIOUS ACCOUNTS Paid by EFT #10203 10/28/2025 11/25/2025 11/25/2025 11/25/2025 47.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001333 OFFICE EQUIP. MAINT. & REPAIR - 405727 1.0000 EA 47.8600 47.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 29 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 485726 VARIOUS ACCOUNTS Paid by EFT #10203 10/28/2025 11/25/2025 11/25/2025 11/25/2025 50.81 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001333 OFFICE EQUIP. MAINT. & REPAIR - 485726 1.0000 50.8100 50.81 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 50.81

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485894 VARIOUS ACCOUNTS Paid by EFT #10204 10/31/2025 11/25/2025 11/25/2025 11/25/2025 684.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001361 OFFICE EQUIP. MAINT. & REPAIR - 485894 1.0000 EA 684.0100 684.01 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 684.01

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485956 VARIOUS ACCOUNTS Paid by EFT #10196 11/03/2025 11/25/2025 11/25/2025 11/25/2025 36.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001361 OFFICE EQUIP. MAINT. & REPAIR - 485956 1.0000 EA 36.8600 36.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485957 VARIOUS ACCOUNTS Paid by EFT #10205 11/03/2025 11/25/2025 11/25/2025 11/25/2025 7.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001361 OFFICE EQUIP. MAINT. & REPAIR - 485957 1.0000 EA 7.7200 7.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485958 VARIOUS ACCOUNTS Paid by EFT #10206 11/03/2025 11/25/2025 11/25/2025 11/25/2025 2.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001361 OFFICE EQUIP. MAINT. & REPAIR - 485958 1.0000 EA 2.4500 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 30 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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
VARIOUS ACCOUNTS 11/03/2025 11/25/2025 11/25/2025 11/25/2025 6.78 486019 Paid by EFT #10207 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001361 OFFICE EQUIP. MAINT. & REPAIR - 486019 1.0000 EA 6.7800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.78

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #10197 11/04/2025 11/25/2025 11/25/2025 11/25/2025 34.83 486030 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001404 OFFICE EQUIP. MAINT. & REPAIR - 486030 1.0000 EA 34.8300 34.83 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.83

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 16 $1,564.07 Vendor 13742 - INLAND KENWORTH (US) INC. 11/25/2025 2,260.89 320128MNP INLAND KENWORTH: OPEN PO Paid by Check #431526 09/08/2025 11/25/2025 11/25/2025 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- 1.0000 EA 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
320171MNP INLAND KENWORTH: OPEN PO Paid by Check #431526 09/08/2025 11/25/2025 11/25/2025 11/25/2025 89.64 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 - 1.0000 EA 89.6400 89.64 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 89.64

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 31 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 320636MNP INLAND KENWORTH: OPEN PO Paid by Check #431526 09/11/2025 11/25/2025 11/25/2025 11/25/2025 937.80 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 - 1.0000 EA 937.8000 937.80 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 937.80

MAINT/REPAIRS)
Invoice Items 1
322034MNP INLAND KENWORTH: OPEN PO Paid by Check #431526 09/23/2025 11/25/2025 11/25/2025 11/25/2025 1,698.87 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 - 1,698.8700 1,698.87 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,698.87

MAINT/REPAIRS)
Invoice Items 1
25195MNS INLAND KENWORTH: OPEN PO Paid by Check #431526 09/24/2025 11/25/2025 11/25/2025 11/25/2025 755.13 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 - 1.0000 EA 755.1300 755.13 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 755.13

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 5 $5,742.33 Vendor 16438 - JCL TRAFFIC SERVICES
131618 OPERATIONS - JCL TRAFFIC Paid by Check #431527 10/24/2025 11/25/2025 11/25/2025 11/25/2025 371.28

SEVERAL INVOICES-ANTHONY
P.O. Number Item Description Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10001332 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 371.28 13168-TURN ARROWS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 371.28

SIGN-MAINT & REP)
Invoice Items 1
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Payment Date Range 11/25/25 - 11/25/25
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 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $371.28 Vendor 10302 - J0E A. GONSALVES & SON 11/25/2025 11/25/2025 11/25/2025 4,500.00 162852 NOVEMBER SERVICES INVOICE Paid by Check #431528 10/24/2025 162852DATE 10/24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001311 LEGISLATIVE ADVOCATE - NOVEMBER 1.0000 EA 4,500.0000 4,500.00 SERVICES INVOICE 162852DATE 10/24/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS 11/25/2025 2,570.85 37844 LEGAL AD NOTICES - PLANNING - Paid by Check #431529 10/10/2025 11/25/2025 11/25/2025 PUBLISHED 10/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001323 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 1,500.7500 1,500.75 HEARING NOTICE GPA 25-01, ZTZ 25-03
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,500.75 (CONV.))
2026-10001323 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 1,070.1000 1,070.10

HEARING NOTICE ZONING ORD TEXT
AMENDMENT (ZTA 25-05)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,070.10 (CONV.))
Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $2,570.85 Vendor 10336 - LU'S LIGHTHOUSE INC. 11/25/2025 1,036.25 01291760 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #431530 10/27/2025 11/25/2025 11/25/2025

HEAVY DUTY TRUCK PARTS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000283 AUTOMOTIVE - MISCELLANEOUS - LU'S EA 1,036.2500 1,036.25

TRUCK PASTS EYE PO FOR HEAVY DUTY
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,036.25

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 33 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 01292613 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #431530 11/06/2025 11/25/2025 11/25/2025 11/25/2025 998.16

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 1.0000 EA 998.1600 998.16 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 998.16

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $2,034.41 Vendor 15866 - MAIRIM PAOLA MADRIGAL
10152025 Disabilities Access and Paid by Check #431531 10/15/2025 11/25/2025 11/25/2025 11/25/2025 40.00 10/15 unities Commission Mig
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001267 and opportunities com isoning 10/15925 1.0000 EA 40.0000 40.00 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 17487 - MARIACHI NUEVA LUNA FOUNDATION
2026-00000828 Frida Ribbion Cutting-City of Paid by Check #431532 11/25/2025 11/25/2025 11/25/2025 11/25/2025 450.00 Commerce 10/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001249 MISCELLANEOUS EXPENSE - Frida Ribbion 1.0000 EA 450.0000 450.00 Cutting-City of Commerce 10/29/25
G/L Account Project Amount
32-1020-73010 (ART IN PUBLIC PLACES-Administration-MISCELL 450.00

EXPENSE)
Invoice Items 1
Vendor 17487 - MARIACHI NUEVA LUNA FOUNDATION Totals Invoices 1 $450.00 Vendor 13939 - JONATHAN MELENDEZ
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Payment Date Range 11/25/25 - 11/25/25
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 10152025 Disabilities Access and Paid by Check #431533 10/15/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Opportunities Commission Mtg
10/15/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001268 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 10/15/25
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 13530 - ALFONSO MENDEZ ATILANO 11/25/2025
10152025 COMMISSION STIPEND OCTOBER Paid by EFT #10209 10/15/2025 11/25/2025 11/25/2025 40.00 15, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001269 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND OCTOBER 15, 2025
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE 11/25/2025 222.02
507862361 COLLECTION DEVELOPMENT - Paid by EFT #10210 10/10/2025 11/25/2025 11/25/2025 BOH DVD's MIDWEST TAPE INV.
507862361
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001212 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 222.0200 222.02 MIDWEST TAPE INV. 507862361
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 222.02 ADULT)
Invoice Items 1
507890876 COLLECTION DEVELOPMENT- Paid by EFT #10210 10/15/2025 11/25/2025 11/25/2025 11/25/2025 112.66 BOH DVD's MIDWEST TAPE INV.
507890876
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001413 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 112.6600 112.66 MIDWEST TAPE INV. 507890876 Amount
G/L Account Project
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 35 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 507890876 COLLECTION DEVELOPMENT - Paid by EFT #10210 10/15/2025 11/25/2025 11/25/2025 11/25/2025 112.66 BOH DVD's MIDWEST TAPE INV.
507890876
P.O. Number Item Description 10-7620-60070 (General Fund Rosewood Libray LIBRARY COLLECTIN- Amount/Unit Total Amount Vendor Catalog Part Number Contract Num.66r 112.66
Invoice Items 1
507932442 COLLECTION DEVELOPMENT - Paid by EFT #10210 10/24/2025 11/25/2025 11/25/2025 11/25/2025 69.57 BOH DVD's MIDWEST TAPE INV.
507932442
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001353 LIBRARY COLLECTION - ADULT - BOH DVDS 69.57 MIDWEST TAPE INV. 507932442
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 69.57 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $404.25
Vendor 14909 - MZ AUTO GLASS
95648 MZ AUTO GLASS: OPEN PO FOR Paid by Check #431534 09/16/2025 11/25/2025 11/25/2025 11/25/2025 300.00 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 300.0000 300.00 GLASS: OPEN PO FOR GLASS SERVICE FY
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 300.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $300.00
Vendor 16430 - NAPA AUTO PARTS
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Payment Date Range 11/25/25 - 11/25/25
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
NAPA AUTO PARTS: OPEN PO Paid by Check #431535 10/07/2025 11/25/2025 11/25/2025 11/25/2025 247.24 874663
FOR AUTO PARTS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 247.2400 247.24 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 247.24

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #431535 10/07/2025 11/25/2025 11/25/2025 11/25/2025 154.59 874664 NAPA AUTO PARTS: OPEN PO
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 154.5900 154.59 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 154.59

ROUTINE MAINT/REPAIRS)
Invoice Items 1
NAPA AUTO PARTS: OPEN PO 10/23/2025 11/25/2025 11/25/2025 11/25/2025 45.90 875329 Paid by Check #431535
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 - 45.90
JAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26 Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 45.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
875556 NAPA AUTO PARTS: OPEN PO Paid by Check #431535 10/29/2025 11/25/2025 11/25/2025 11/25/2025 47.40 FOR AUTO PARTS FY 25/26 Contract Number
P.O. Number Item Description Total Amount Vendor Catalog Part Number 2026-10000289 IUTOMOTIVE - ROUTINE MAINT. & RE • 47.40
JAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26 Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 47.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 37 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 875776 NAPA AUTO PARTS: OPEN PO Paid by Check #431535 11/03/2025 11/25/2025 11/25/2025 11/25/2025 45.90 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 45.9000 45.90 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- 45.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
875808 NAPA AUTO PARTS: OPEN PO Paid by Check #431535 11/03/2025 11/25/2025 11/25/2025 11/25/2025 16.53 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 16.5300 16.53
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 16.53

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 6 $557.56 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
8002784 INV. 8002784 HANDICAP ADA Paid by Check #431536 10/23/2025 11/25/2025 11/25/2025 11/25/2025 211.05

UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001305 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0500 211.05 INVOICE 80002784 ADA UNIT VETERANS
PARK 10/25-11/21/2025
G/L Account Project Amount
MAN 8 5OPA general Fund Veterans Park BUILDING/GROUNDS 211.05 Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.05 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
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Payment Date Range 11/25/25 - 11/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Due Date
10/15/2025 11/25/2025 11/25/2025 11/25/2025 23,581.96
35080 NATIONWIDE ENVIRONMENTAL Paid by Check #431537

OPEN PO STREET SWEEPING SVC
FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000428 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 23,581.9600 23,581.96

NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26 Amount
G/L Account Project
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,581.96 Vendor 10381 - NORM'S TIRE ALIGNMENT 11/25/2025 220.00
23858 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #431538 10/02/2025 11/25/2025 11/25/2025 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 220.0000 220.00 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- 220.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $220.00 Vendor 13759 - NS CORPORATION 11/25/2025 11/25/2025 11/25/2025 429.53 0129586-IN WEIGHT FLOAT PVC-SWITCH Paid by Check #431539 10/17/2025

ELECTRIC BLACK FLOAT SWITCH
#0120859 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001171 OTHER EOUIP. MAINT. & REPAIRS - WEIGHT 1.0000 EA 429.5300 429.53

FLOAT PVC-SWITCH ELECTRIC BLACK FLOAT
SWITCH #0120859 Amount
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 429.53

REPAIR)
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $429.53 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 39 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 42034 OPERATIONS - INV 42034 Paid by EFT #10211 10/08/2025 11/25/2025 11/25/2025 11/25/2025 1,153.27 BIOWASTE PICKUP 2155 S

ATLANTIC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001282 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,153.2700 1,153.27 OPERATIONS - INV 42034 BIOWASTE PICKUP
2155 S ATLANTIC
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,153.27 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $1,153.27 Vendor 16677 - OVERDRIVE, INC
12433CO25324130 INVOICE 12433C025324130- Paid by EFT #10212 10/17/2025 11/25/2025 11/25/2025 11/25/2025 1,082.65

EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001354 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,082.6500

EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,082.65 ADULT)
Invoice Items 1
12433DA25327232 INVOICE 12433DA25327232 - Paid by EFT #10212 10/21/2025 11/25/2025 11/25/2025 11/25/2025 448.16

EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001355 LIBRARY COLLECTION - ADULT - 1.0000 EA 448.1600 448.16

EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 448.16 ADULT)
Invoice Items 1
12433CP25342015 INVOICE 12433CP25342015 - Paid by EFT #10212 10/31/2025 11/25/2025 11/25/2025 11/25/2025 560.48

AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001386 LIBRARY COLLECTION - ADULT - 1.0000 EA 560.4800 560.48

AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 560.48 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 40 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 12433CP25341342 INVOICE 12433P25341342 - Paid by EFT #10212 11/25/2025 11/25/2025 11/25/2025 11/25/2025 62.77 EBOOKS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001385 LIBRARY COLLECTION - ADULT - EBOOK 1.0000 EA 62.7700 62.77 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 62.77 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 4 $2,154.06 Vendor 15589 - PARKHOUSE TIRE INC
1011055794 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431540 09/25/2025 11/25/2025 11/25/2025 11/25/2025 1,406.80 TRANSIT TIRE SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,406.8000 1,406.80 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,406.80 Invoice Items 1
1011059433 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431540 10/21/2025 11/25/2025 11/25/2025 11/25/2025 8,574.16 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 8,574.1600 8,574.16 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 8,574.16 Invoice Items 1
1011062306 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431540 11/07/2025 11/25/2025 11/25/2025 11/25/2025 336.08 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 336.0800 336.08 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 336.08 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $10,317.04 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 41 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 065-079063 PARTS AUTHORITY: OPEN PO Paid by Check #431541 09/08/2025 11/25/2025 11/25/2025 11/25/2025 175.38

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 175.3800 175.38 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 175.38

MISCELLANEOUS)
Invoice Items 1
065-084593 PARTS AUTHORITY: OPEN PO Paid by Check #431541 09/09/2025 11/25/2025 11/25/2025 11/25/2025 43.85

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Amount/Unit Total Am 3 8s Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 43.8500 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 43.85

MISCELLANEOUS)
Invoice Items 1
065-195285 PARTS AUTHORITY: OPEN PO Paid by Check #431541 10/20/2025 11/25/2025 11/25/2025 11/25/2025 59.26

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 59.2600 59.26 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 59.26

MISCELLANEOUS
Invoice Items 1
065-198683 PARTS AUTHORITY: OPEN PO Paid by Check #431541 10/21/2025 11/25/2025 11/25/2025 11/25/2025 37.69

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 37.6900 37.69 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 42 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 PARTS AUTHORITY: OPEN PO Paid by Check #431541 10/21/2025 11/25/2025 11/25/2025 11/25/2025 37.69 065-198683

FOR AUTOMOTIVE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 37.69

MISCELLANEOUS
Invoice Items 1
065-199831 PARTS AUTHORITY: OPEN PO Paid by Check #431541 10/21/2025 11/25/2025 11/25/2025 11/25/2025 210.26

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 210.2600 210.26 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 210.26

MISCELLANEOUS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #431541 11/03/2025 11/25/2025 11/25/2025 11/25/2025 11.61 065-235680

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 11.6100 11.61 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 11.61

MISCELLANEOUS) R
Invoice Items 1
065-242727 PARTS AUTHORITY: OPEN PO Paid by Check #431541 11/05/2025 11/25/2025 11/25/2025 11/25/2025 333.47

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 1.0000 EA 333.4700 333.47
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 333.47

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 43 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 17203 - PARTS AUTHORITY LLC Totals Invoices 7 $871.52 Vendor 17284 - JAELYN RAMIREZ
11032025 Youth Advisory Commission Paid by EFT #10213 11/03/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Stipend - 11/03/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001418 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/03/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES
21883 COLLECTION DEVELOPMENT- Paid by Check #431542 10/29/2025 11/25/2025 11/25/2025 11/25/2025 2,970.41

ROSEWOOD LIBRARY INVOICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001352 LIBRARY COLLECTION - ADULT - MAGAZINE 2,970.41

SUBSCRIPTIONS FOR RW/BR/BA/READS
Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 347.84

COLLECTION-CHILDREN)
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,133.34 10-7640-73040 (General Fund-Adult Literacy Program-SUBSCRIPTIONS 132,78

AND MEMBERSHIPS)
10-7626-60070 (General Fund-Bristow Park Branch Library-LIBRARY 106.64 10-7627-60070 (General Fund-Veterans Library-LIBRARY COLLECTION- 249.81 Invoice Items
Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES Totals Invoices $2,970,41 Vendor 10153 - ROCA LOCK & KEY
26840 DOOR REPAIR SERVICE WORKER Paid by Check #431543 10/10/2025 11/25/2025 11/25/2025 11/25/2025 1,940.23 WASH AREA - INV 26840
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001373 OTHER EQUIP. MAINT. & REPAIRS - DOOR 1.0000 EA 1,940.2300 1,940.23

REPAIR SERVICE WORKER WASH AREA - INV
26840
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,940.23 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 44 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 OPERATIONS - INV 26917 ROCA Paid by Check #431543 10/24/2025 11/25/2025 11/25/2025 11/25/2025 1,200.00 26917
LOCKSMITH SERVICES Total Amount Vendor Catalog Part Number P.O. Number Item Description Amount/Unit Contract Number 2026-10001341 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,200.0000 1,200.00 26917 - REPAIR DOOR THAT LEADS TO

CENTRAL LIBRARY
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,200.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
10/27/2025 11/25/2025 11/25/2025 11/25/2025 104.26
26923 OPERATIONS - INV 26917 ROCA Paid by Check #431543

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001341 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 104.2600 104.26 26923 - MASTER COMBO BOX & STAMPED
KEYS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 104.26

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26936 OPERATIONS - INV 26917 ROCA Paid by Check #431543 10/28/2025 11/25/2025 11/25/2025 11/25/2025 7.68

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001341 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 7.6800 INV.26936 - STAMPED KEYS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 7.68

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26949 TRANS DISPATCH OFFICE SOUTH Paid by Check #431543 10/30/2025 11/25/2025 11/25/2025 11/25/2025 4,354.24 EAST DOOR REPAIR - INV 26949 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10001432 OTHER EQUIP. MAINT. & REPAIRS - TRANS 4,354.2400 4,354.24

DISPATCH OFFICE SOUTH EAST DOOR
REPAIR - INV 26949
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 4,354.24

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 5 $7,606.41 Vendor 13379 - SAMBA HOLDINGS, INC.

Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 45 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 INVO2020392 SAMBA HOLDING: OPEN PO Paid by Check #431544 09/30/2025 11/25/2025 11/25/2025 11/25/2025 959.60 DRIVER MONITOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000279 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 959.6000 959.60 HOLDING: OPEN PO DRIVER MONITOR FY
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 959.60

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
INVO2061842 SAMBA HOLDING: OPEN PO Paid by Check #431544 10/31/2025 11/25/2025 11/25/2025 11/25/2025 1,027.50 DRIVER MONITOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000279 OTHER EQUIP. MAINT. & REPAIRS - SAMB/ 1.0000 EA 1,027,5000 1,027.50 OLDING: OPEN PO DRIVER MONITOR FI
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,027.50

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 2 $1,987.10 Vendor 17494 - SERVPRO OF HIGHLAND PARK
4102 MISCELLANEOUS Paid by Check #431545 10/08/2025 11/25/2025 11/25/2025 11/25/2025 25,464.65

CONSTRUCTION BANDINI
LEARNING CENTER IMPROV.

P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001424 MISCELLANEOUS CONSTRUCTION - INV. 4102 25,464.6500 25,464.65 -WATER RESTORATION (COMMERCIAL)-

BANDINI LEARNING CENTER
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 25,464.65

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
Invoice Items 1
Vendor 17494 - SERVPRO OF HIGHLAND PARK Totals Invoices 1 $25,464.65 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 46 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 MONTHLY PEST SERVICE - Paid by Check #431546 11/01/2025 11/25/2025 11/25/2025 11/25/2025 775.00 4948
TRANSPORTATION - INV 4948 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001358 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 4948 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 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MED EXAMS - GUARANTOR ACCT Paid by Check #431547 09/16/2025 11/25/2025 11/25/2025 11/25/2025 690.00 9000536897
# 226001346107 - INV
9000536897
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001103 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 690.0000 690.00 ACCT # 226001346107 - INV 9000536897 Amount
G/L Account Project
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 690.00
Invoice Items 1
MED EXAMS - GUARANTOR ACCT Paid by Check #431547 10/15/2025 11/25/2025 11/25/2025 11/25/2025 264.00 9000747039
# 226001346107 - INV
9000747039
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001462 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 264.0000 264.00 ACCT # 226001346107 - INV 9000747039
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 264.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 2 $954.00 Vendor 15822 - STANTEC ARCHITECTURE, INC. 11/25/2025 4,727.19 2436788 TRANSIT & PUBLIC WORKS Paid by EFT #10214 08/13/2025 11/25/2025 11/25/2025 FACILITY - INV 2436788
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001255 MISCELLANEOUS SUPPLIES - TRANSIT & 1.0000 EA 4,727.1900 4,727.19 PUBLIC WORKS FACILITY - INV 2436788
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,727.19

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 47 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 2470253 TRANSIT & PUBLIC WORKS Paid by EFT #10214 10/17/2025 11/25/2025 11/25/2025 11/25/2025 24,771.25 FACILITY - INV 2470253
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001254 MISCELLANEOUS SUPPLIES - TRANSIT & 1.0000 EA 24,771.2500 24,771.25 PUBLIC WORKS FACILITY - INV 2470253
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 24,771.25

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 2 $29,498,44 Vendor 17275 - OMAR TERRONES
11032025 Youth Advisory Commissior Paid by EFT #10215 11/03/2025 11/25/2025 11/25/2025 11/25/2025 40.00 Stipend - 11/03/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001419 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/03/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83909232 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 08/14/2025 11/25/2025 11/25/2025 11/25/2025 2,205.62 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 2,205.6200 2,205.62 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,205.62

MAINT/REPAIRS)
Invoice Items 1
83948858 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 09/08/2025 11/25/2025 11/25/2025 11/25/2025 213.70 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 - 213.7000 213.70 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 213.70

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 48 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 824.57
83981254 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 09/25/2025 11/25/2025 11/25/2025 11/25/2025 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 824.5700 824.57 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 824.57

MAINT/REPAIRS)
Invoice Items 1
09/26/2025 11/25/2025 11/25/2025 11/25/2025 198.36
83983063 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216
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 198.3600 198.36 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 198.36

MAINT/REPAIRS)
Invoice Items 1
09/29/2025 11/25/2025 11/25/2025 11/25/2025 242.38
83985485 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216
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 242.3800 242.38 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 242.38

MAINT/REPAIRS)
Invoice Items 1
83990990 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/02/2025 11/25/2025 11/25/2025 11/25/2025 428.02 FOR NEW FLYER PARTS FY 25/26 Total Amount Vendor Catalog Part Number P.O. Number Item Description Amount/Unit Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 428.0200 428.02 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 428.02

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 49 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 83991144 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/02/2025 11/25/2025 11/25/2025 11/25/2025 222.70 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 222.7000 222.70 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 222.70

MAINT/REPAIRS)
Invoice Items 1
83997518 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/07/2025 11/25/2025 11/25/2025 11/25/2025 35 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 - 3500
AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE .35

MAINT/REPAIRS)
Invoice Items 1
83999713 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/10/2025 11/25/2025 11/25/2025 11/25/2025 1,330.78 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 1,330.7800 1,330.78 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,330.78

MAINT/REPAIRS)
Invoice Items 1
84008722 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/16/2025 11/25/2025 11/25/2025 11/25/2025 347.82 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 347.8200 347.82 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 347.82

MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 11/25/25 - 11/25/25
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
AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/17/2025 11/25/2025 11/25/2025 11/25/2025 319.50 84010035
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 319.5000 319.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 319.50

MAINT/REPAIRS)
Invoice Items 1
84018115 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/21/2025 11/25/2025 11/25/2025 11/25/2025 544.01 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 544.0100 544.01 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 544.01

MAINT/REPAIRS)
Invoice Items 1
84022699 AFTERMARKET PARTS: OPEN PO Paid by EFT #10216 10/23/2025 11/25/2025 11/25/2025 11/25/2025 290.56 FOR NEW FLYER PARTS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 290.5600 290.56 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 290.56

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 13 $7,168.37 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW 11/25/2025 375.00 TOWWERKS: OPEN PO FY 25/26 Paid by Check #431548 10/10/2025 11/25/2025 11/25/2025 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 375.0000 375.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 375.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $375.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
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Payment Date Range 11/25/25 - 11/25/25
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 20255797 BUILDING AND SAFETY STAFF Paid by EFT #10217 08/31/2025 11/25/2025 11/25/2025 11/25/2025 42,863.00

SERVICES (AUGUST AND
SEPTEMBER2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001324 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 42,863.0000 42,863.00 20255797 - BLDG

OFFICIAL/SPVR/INSPECTOR/PERMIT TECH
(08/25)
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 42,863.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20255799 2909 SUPPLY AVE DIRT DOG- Paid by EFT #10217 08/31/2025 11/25/2025 11/25/2025 11/25/2025 195.50 REV1-TUP (AUGUST 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001326 PROJECT CONSULTANT - INV. 20255799 - 1.0000 EA 195.5000 195.50 2909 SUPPLY AVE DIRT DOG (5) TUP COA
(AUG 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 195.50 Invoice Items 1
20255801 BUILDING PLAN CHECK Paid by EFT #10217 08/31/2025 11/25/2025 11/25/2025 11/25/2025 44,616.00

SERVICES (AUGUST AND
SEPTEMBER 2025)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001325 CONTRACTUAL SERVICES (CONV.) - INV. 44,616.0000 44,616.00 252PTEMBER 2025ING PLAN CHECK SERVICES
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 44,616.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20255798 BUILDING PLAN CHECK Paid by EFT #10217 09/30/2025 11/25/2025 11/25/2025 11/25/2025 20,724.00

SERVICES (AUGUST AND
SEPTEMBER 2025)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001325 PLAN CHECK - INV. 20255798 - BUILDING 20,724.0000 20,724.00 PLAN CHECK SERVICES (AUGUST 2025)
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 20,724.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 11/25/25 - 11/25/25
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 42,818.50
20255800 BUILDING AND SAFETY STAFF Paid by EFT #10217 09/30/2025 11/25/2025 11/25/2025 11/25/2025

SERVICES (AUGUST AND
SEPTEMBER2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001324 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 42,818.5000 42,818.50 20255800 - BLDG

OFFICIAL/SPVR/INSPECTOR/PERMIT TECH
(09/25) Amount
G/L Account Project
10-1530-52001 (General Fund-Building Department - Transition- 42,818.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20255802 LANDSCAPE PLAN CHECK Paid by EFT #10217 09/30/2025 11/25/2025 11/25/2025 11/25/2025 2,846.25 SERVICES (SEPTEMBER 2025) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001327 PROJECT CONSULTANT - INV 20255802 - 3RD 1.0000 EA 2,846.2500 2,846.25

PARTY LANDSCAPE PLAN CHECK (AUGUST
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 2,846.25 Invoice Items 1
20255803 4542 DUNHAM ST PR-24-04 COA Paid by EFT #10217 09/30/2025 11/25/2025 11/25/2025 11/25/2025 161.00 (SEPTEMBER 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001328 PROJECT CONSULTANT - INV. 20255803 - 1.0000 EA 161.0000 161.00 4542 DUNHAM ST PR-24-04 COA (SEPTEMBER
2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 161.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 7 $154,224.25 Vendor 10824 - U-LINE 11/25/2025 768.76
197254880 U-LINE: OPEN PO FOR Paid by Check #431549 08/28/2025 11/25/2025 11/25/2025

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 768.7600 768.76 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 768.76

ROUTINE MAINT/REPAIRS)
Invoice Items
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 53 of 58 WARRANT REGISTER 7A
Payment Date Range 11/25/25 - 11/25/25
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 197556368 U-LINE: OPEN PO FOR Paid by Check #431549 09/05/2025 11/25/2025 11/25/2025 11/25/2025 64.08

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 64.0800 64.08 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 64.08

ROUTINE MAINT/REPAIRS)
Invoice Items 1
197575601 U-LINE: OPEN PO FOR Paid by Check #431549 09/05/2025 11/25/2025 11/25/2025 11/25/2025 740.30

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 740.3000 740.30 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 740.30

ROUTINE MAINT/REPAIRS)
Invoice Items 1
199723456 U-LINE: OPEN PO FOR Paid by Check #431549 10/24/2025 11/25/2025 11/25/2025 11/25/2025 650.61

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 650.6100 650.61 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 650.61

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 4 $2,223.75
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
25261277 ENGINEERING - DIG ALERT Paid by Check #431550 11/01/2025 11/25/2025 11/25/2025 11/25/2025 52.90

SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001391 TRAFFIC SAFETY - INV. 25-261277- 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE - NOVEMBER 2025
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items 1
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Payment Date Range 11/25/25 - 11/25/25
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 1020250185 ENGINEERING - DIG ALERT Paid by Check #431550 11/25/2025 11/25/2025 11/25/2025 11/25/2025 282.00

SERVICES - VARIETY TICKETS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001391 TRAFFIC SAFETY - INV. 1020250185-NEW 1.0000 EA 282.0000 282.00

TICKET CHARGES MONTHLY DATABASE-NOV
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 282.00 Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $334.90 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC 11/25/2025 5,099.72 COMM22509 URBAN GRAFFITI ENTERPRISES, Paid by Check #431551 09/30/2025 11/25/2025 11/25/2025 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
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15938 - VEOLIA WTS SERVICES USA, INC. 845.26
903477051 FOR AMITE SERVICES PEN PO Pald by EFT #30228 10/13/2025 11/25/2025 11/25/2025 11/25/2025 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 845.2600 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- 845.26

MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 11/25/25 - 11/25/25
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 903478252 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #10218 10/13/2025 11/25/2025 11/25/2025 11/25/2025 334.42

FOR ANALYTIC SERVICES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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 2 $1,179.68 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302543 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #10219 10/24/2025 11/25/2025 11/25/2025 11/25/2025 30,039.37 PO FUEL SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 30,039.3700 30,039.37 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30,039.37

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $30,039.37 Vendor 10076 - WAYNE ELECTRIC
218743 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431552 09/22/2025 11/25/2025 11/25/2025 11/25/2025 1,617.65

VEHICLE ELECTRICAL MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,617.6500 1,617.65 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,617.65

MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 11/25/25 - 11/25/25
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 218768 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431552 09/24/2025 11/25/2025 11/25/2025 11/25/2025 808.83

VEHICLE ELECTRICAL MAINT FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 808.8300 808.83 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 808.83

MISCELLANEOUS)
Invoice Items 1
218918 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431552 10/09/2025 11/25/2025 11/25/2025 11/25/2025 808.83

VEHICLE ELECTRICAL MAINT FY
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 808.8300 808.83 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 808.83

MISCELLANEOUS
Invoice Items 1
219073 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431552 10/27/2025 11/25/2025 11/25/2025 11/25/2025 3,513.95

VEHICLE ELECTRICAL MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 3,513.9500 3,513.95 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,513.95

MISCELLANEOUS
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 4 $6,749.26 Vendor 14036 - WESTCO SERVICE COMPANY
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Payment Date Range 11/25/25 - 11/25/25
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 22249 TRANSPORTATION DEPARTMENT Paid by Check #431553 09/26/2025 11/25/2025 11/25/2025 11/25/2025 6,658.00 AC REPAIR - INV 22249
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001458 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 6,658.0000 6,658.00

TRANSPORTATION DEPARTMENT AC REPAIR -
INV 22249
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 6,658.00

REPAIR)
Invoice Items 1
22443 TRANSPORTATION DEPARTMENT Paid by Check #431553 10/31/2025 11/25/2025 11/25/2025 11/25/2025 885.00 AC INSPECTION - INV 22443
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001459 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 885.0000 885.00

TRANSPORTATION DEPARTMENT AC
INSPECTION - INV 22443
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 885.00

REPAIR)
Invoice Items 1
Vendor 14036 - WESTCO SERVICE COMPANY Totals Invoices $7,543.00 Grand Totals Invoices $589,931.65
Run by ELENA CRUZ on 11/19/2025 04:07:14 PM Page 58 of 58 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/25/2025 - To Payment Date: 11/25/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $126,616.44 $0.00 $0.00 $126,616.44

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $202,231.11 $0.00 $0.00 $202,231.11

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $328,847.55 $0.00 $0.00 $328,847.55 Paying Fund 10 - General Fund Subtotal: $328,847.55 $0.00 $0.00 $328,847.55 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $450.00 $0.00 $0.00 $450.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $450.00 $0.00 $0.00 $450.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $450.00 $0.00 $0.00 $450.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,888.96 $0.00 $0.00 $23,888.96

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,153.27 $0.00 $0.00 $1,153.27

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,042.23 $0.00 $0.00 $25,042.23 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $25,042.23 $0.00 $0.00 $25,042.23 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,464.65 $0.00 $0.00 $25,464.65

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,464.65 $0.00 $0.00 $25,464.65 $25,464.65 $0.00 $0.00 $25,464.65
Paying Fund 40 - Capital Improvements Subtotal:

Pages: 1 of 2 Wednesday, November 19,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/25/2025 - To Payment Date: 11/25/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $648.36 $0.00 $0.00 $648.36

ACCOUNT
$648.36 $0.00 $0.00 $648.36
Cash Account 10000 (CASH) Subtotal:

Paying Fund 41 - MEASURE AA Subtotal: $648.36 $0.00 $0.00 $648.36 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $65,096.69 $0.00 $0.00 $65,096.69

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $37,287.57 $0.00 $0.00 $37,287.57

ACCOUNT
$102,384.26 $0.00 $0.00 $102,384.26
Cash Account 10000 (CASH) Subtotal:
$102,384.26 $0.00 $0.00 $102,384.26
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $107,094.60 $0.00 $0.00 $107,094.60

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $107,094.60 $0.00 $0.00 $107,094.60 $107,094.60 $0.00 $0.00 $107,094.60
Paying Fund 58 - CNG/LNG STATION Subtotal:
state of California $0.00 $589,931.65
Grand Totals:
saunty dies lies ALVARO CASTLE being dey ayr ne hereby erin and declare are:
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.

Finance Director
Pages: 2 of 2 Wednesday, November 19,
user: ELENA CRUZ 2025

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