7B — Commerce City Council, November 25, 2025

WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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
Vendor 10184 - ADCO SERVICES, INC. 10/16/2025 10/16/2025 9,708.00 2026-00000683 OPERATIONS -ADCO 2025 Paid by Check #431331 10/16/2025 10/16/2025 LANDSCAPE MAINT. SERVICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 9196- QUARTERLY ABATEMENT-

MAINTENANCE COMPLETED SEPTEMBER
Project Amount
G/L Account
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 91961- QUARTERLY ABATEMENT SEPTEMBER Amount
G/L Account Project
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 91962- WEED CONTROL, SYDNEY, DUNCA,

NOAKES SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 450.0000 450.00 91964- QUARTERLY ABATEMENT

MAINTENANCE COMPLETED SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 450.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 275.0000 275.00 919665- QUARTERLY ABATEMENT

SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 91997-QUARTERLY ABATEMENT SEPTEMBER
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )

Page 1 of 48 ends

MAINTENANCE SEPTEMBER
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,883.0000 2,883.00 92226-ADCO SERVICES-LABOR COMMERCE

COMMUNITY DEVELOP
G/L Account Project Amount
1-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administratior 2,883.00 ONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D& 2026-10001072 CONTRACTUAL SERVICES (CONV.) - NV 1.0000 1,200.0000 1,200.00 EA
92327-LABOR LEAN UP EMPTY LOT AND
DISPOSAL 9/13
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,200.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 9
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $9,708.00 Vendor 17104 - AED AUTHORITY
60754 AED RENEWAL - PROGRAM Paid by Check #431332 09/01/2025 10/16/2025 10/16/2025 10/16/2025 6,851.01 10/1/25 - 10/1/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001011 SPECIAL EQUIPMENT - INV. 60754 1,0000 EA 6,851.0100 6,851.01 G/L Account Project Amount
10-3025-80300 (General Fund-Emergency Preparedness-SPECIAL 6,851.01

EQUIPMENT)
Invoice Items 1
Vendor 17104 - AED AUTHORITY Totals Invoices 1 $6,851.01 Vendor 15250 - ANTHONY ALMEIDA
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 2 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 EFT #10102 10/16/2025 10/16/2025 10/16/2025 10/16/2025 500.00 2026-00000672 REIMB. COMMERCE ACES
UNIFORM BASEBALL 1 OF 2 LAST
PAYMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001175 REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 500.0000 500.00

COMMERCE ACES UNIFORM BASEBALL
APPLE23SPORTS/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 500.00

ACTIVITY)
Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $500.00 Vendor 13201 - AMERICAN EXPRESS
2026-00000708 AMEX 9.2025 PURCHASING 9- Paid by EFT #10149 10/16/2025 10/16/2025 10/16/2025 10/16/2025 34.38 41008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001211 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.1900 17.19 G/L Account Project Amount
10-8804-70010 (General Fund-General Services TELEPHONE) 17.19 2026-10001211 TELEPHONE - AT&T 248-134-155 1.0000 17.1900 17.19 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.19 Invoice Items 2
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 1 $34.38 Vendor 17199-ARMSTROSTRONG CAL BUSINE ARMSTRONG CAL BUILDERS: Paid by Check #431333 10/03/2025 10/16/2025 10/16/2025 10/16/2025 164,918.76

OPEN PO BANDINI LIBRARY &
LEARNING CTR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000830 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 164,918.7600 164,918.76 ARMSTRONG CAL BUILDERS: OPEN PO

BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 164,918.76

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $164,918.76 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 3 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 241511259 PHONE SERVICE - VARIOUS Paid by Check #431334 10/01/2025 10/16/2025 10/16/2025 10/16/2025 473.72

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001043 TELEPHONE - 24151259 1.0000 473.7200 473.72 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 473.72 Invoice Items 1
24151263 PHONE SERVICE - VARIOUS Paid by Check #431334 10/01/2025 10/16/2025 10/16/2025 10/16/2025 360.34

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001043 TELEPHONE - 24151263 1.0000 EA 360.3400 360.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 360,34 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $834.06 Vendor 16153 - ATHENS SERVICES
20300651 RESIDENTIAL CITY BILLING Paid by Check #431335 10/01/2025 10/16/2025 104,227.05 U/M 10/64035 vendor callog Part Number
P.O. Number Item Description Quantity Amount/Unit Contract Number 2026-10001053 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING SEPTEMBER 2025
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 17304 - BACKSTREET SURVEILLANCE, INC.
75879 TRAILER RENTAL/MONITORING Paid by EFT #10103 10/01/2025 10/16/2025 10/16/2025 10/16/2025 5,397.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001134 TRAFFIC SAFETY - IV 75879-SVCDATE SEPT. 1.0000 EA 5,397.0000 5,397.00 G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 1 $5,397.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 4 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000682 10/16/2025 10/16/2025 10/16/2025 10/16/2025 46,648.50 MAIT: & REPAIRS AUNALS Paid by Check #431336
2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001051 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 36,968.5000 36,968.50 27803-BEAR ELECTRIC RESPONSE AUGUST
2025 Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 36,968.50

MAINT & REPAIR)
2026-10001051 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 5,690.0000 5,690.00 27804-BEAR ELECTRIC-AUGUST SERVICES
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,690.00

MAINT & REPAIR)
2026-10001051 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 27805-TRAFFIC SIGNAL MAINTENANCE
SERVICE-AUGUST ROUTINE Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $46,648.50 Vendor 10212 - CALIFORNIA IPIA 22,135.43
2026-00000770 REPLENISH CITY'S LIABILITY Paid by EFT #10175 10/21/2025 10/21/2025 10/21/2025 10/21/2025 TRUST ACCOUNT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 22,135.4300 22,135.43

CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 22,135.43

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA PIA Totals Invoices 1 $22,135.43 Vendor 10486 - CASH - PETTY SASHAMENT Paid by Check #431337 10/16/2025 10/16/2025 10/16/2025 10/16/2025 1,164.51 2026-00000684 PETTY CASH REIMBURSEMENT
9/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001177 DEPARTMENT SUPPLIES - GISSELLE DELGADO 1.0000 EA 20.2500 20.25 REIB. - FOR TITLE REPORT Amount
G/L Account Project
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 20.25 Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 5 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000684 PETTY CASH REIMBURSEMENT Paid by Check #431337 10/16/2025 10/16/2025 10/16/2025 10/16/2025 1,164.51 9/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001177 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 EA 235.6000 235.60 REIMB. ERNIE HERNANDEZ 10/24-25/2025
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 235,60 MEETING EXPENSE E. HERNANDEZ)
2026-10001177 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 60.0000 60.00 FEE 9/15 ACES COACH FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001177 TRAVELING BASEBALL PROGRAM - UMPRE 1.0000 EA 50.0000 50.00 FEE 9/13 ACES COACH JON
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10001177 TRAVELING BASEBALL PROGRAM - UMPRE 1.0000 EA 60.0000 60.00 FEE 9/6 ACES COACH FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 50.0000 50.00 REF SOCCER FEES 9/13 ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRÁM - LIVE SCAN 1.0000 EA 38.0000 38.00 SOCCER ANTHONY A.

G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 38.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 50.0000 50.00 FOR 8/23/25 UNITED 10U COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB
2026-10001177 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00 FOR 8/23/25 UNITED 12U COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00 FOR 8/23/25 UNITED 14U COACH LUIS
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 6 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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
PETTY CASH REIMBURSEMENT Paid by Check #431337 10/16/2025 10/16/2025 10/16/2025 10/16/2025 1,164.51 2026-00000684
9/10/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00 FOR 9/6 UNITED 10U COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00 FOR 9/6 UNITED 12U COACH LEO Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES FOR 9/13 COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES FOR 9/20 COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES FOR 9/20 COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 50.0000 50.00 FEES FOR 9/20 COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10001177 TRAVELING VOLLEYBALL PROGRAM - VEHICLE 1.0000 EA 55.6600 55.66 GAS TOURNAMENT NADINE REIMB.

G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 55.66

VOLLEYBALL CLUB)

Page 7 of 48 ends

VOLLEYBALL TOURNAMENT PARKING VICKY
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 75.00

VOLLEYBALL CLUB)
Invoice Items 18
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,164.51 Vendor 13132 - CLEAN ENERGY
CE12798098 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 12,160,73 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 12,160.7300 12,160.73 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,160.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12798099 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 5,536.11 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: 5,536.1100 5,536.11 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,536.11

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12798100 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 6,022.25 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 6,022.2500 6,022.25 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,022.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 8 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 5,916.02 CE12798101
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 5,916.0200 5,916.02 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,916.02

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12798102 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 6,918.28 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 6,918.2800 6,918.28 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,918.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12798103 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 12,861.79 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 12,861.7900 12,861.79 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,861.79

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12798240 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 249.60 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 249.6000 249.60 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58 833562010 (CING/LNG STATION- LNG/CING Fueling Station- 249.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 9 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CEW12798247 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 282.84 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 282.8400 282.84 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 282.84

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12798255 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 399.87 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 399,8700 399.87 OPEN PO FOR MAINT SVC FY 25/26
S8. 33-55013 (CNG/NG STATION LNG/CNG Fueling Station- Project Amount 399.87

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12798262 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 165.80 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 165.8000 165.80 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.80

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12798267 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/22/2025 10/23/2025 10/23/2025 10/23/2025 234.08 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 234.0800 234.08 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 234.08

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 10 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 4,956.27 CE12801336
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: 4,956.2700 4,956.27 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fuling Station- 4,956.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12801337 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 5,908.54 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 5,908.5400 5,908.54 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,908.54

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12801402 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 11,738.32 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: 11,738.3200 11,738.32 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,738.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12801404 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 7,498.13 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,498.1300 7,498.13 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
SUTOS 62010 (CNGLNG STATION-ING/CING Fueling Station- 7,498.13 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 11 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CE12801405 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 8,177.96 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 8,177.9600 8,177.96 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE-GANING STATION-LNG/CNG Fueling Station- 8,177.96 Invoice Items 1
CE12801406 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 4,418.90 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 4,418.9000 4,418.90 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L- Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,418.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12801503 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 07/31/2025 10/23/2025 10/23/2025 10/23/2025 6,745.83 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Numbe 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,745.8300 6,745.83 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Feling Station- 6,745.83

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12804243 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/15/2025 10/23/2025 10/23/2025 10/23/2025 8,917.73 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 8,917.7300 8,917.73 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,917.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 12 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 Paid by EFT #10140 08/18/2025 10/23/2025 10/23/2025 10/23/2025 139.18 CEW12804969
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 139.1800 139.18 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 139.18

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805525 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 354.04 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 354.0400 354.04 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 354.04

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805526 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 1,643.07 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 1,643.0700 1,643.07 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,643.07

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 2,083.45 CEW12805530
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 2,083.4500 2,083.45 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,083.45

MAINTENANCE & REPAIRS)
Invoice Items 1

Page 13 of 48 ends

Run by ELENA CRUZ on 11/19/2025 04:39:09 PM
WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CEW12805532 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 329.62 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 329.6200 329.62 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MAINTENANCE & REPAS STATION LNG/NG Fueling station- 329.62 Invoice Items 1
CEW12805533 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 180.69 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 180.6900 180.69 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 CNG/LNG STATION-LNG/CNG Fueling Station- 180.69

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805535 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 192.89 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 192.8900 192.89 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 192.89

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805538 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 85.46 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 85.4600 85.46 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MAINTENANCE & REPARG STATION LNG/CG Fueling station- 85.46 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 14 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 205.10 CEW12805540
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 205.1000 205.10 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 205.10

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805541 Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 165.81 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 165.8100 165.81 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 165.81

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805545 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 251.50 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 251.5000 251.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 251.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805547 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 109.87 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 109.8700 109.87 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 109.87

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 15 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CEW12805554 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 105.00 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 105.0000 105.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 105.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805556 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 832.28 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 832.2800 OPEN PO FOR MAINT SVC FY 25/26
S8 35-5013 (NG/. NG STATION-LNG/CNG Fueling Station- Project Amount 832.28

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12805558 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/20/2025 10/23/2025 10/23/2025 10/23/2025 195.33 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 195.3300 195.33 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.33

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12805749 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/21/2025 10/23/2025 10/23/2025 10/23/2025 7,919.04 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 7,919.0400 7,919.04 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,919.04

AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 16 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 Paid by EFT #10140 08/21/2025 10/23/2025 10/23/2025 10/23/2025 7,657.01 CE12805750
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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,657.0100 7,657.01 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,657.01

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/22/2025 10/23/2025 10/23/2025 10/23/2025 8,082.18 CE12806137
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 8,082.1800 8,082.18 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,082.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12806138 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/22/2025 10/23/2025 10/23/2025 10/23/2025 10,277.32 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 10,277.3200 10,277.32 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,277.32

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/22/2025 10/23/2025 10/23/2025 10/23/2025 12,487.28 CE12806139
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 UTOMOTIVE - GAS|OIL - CLEAN ENERGY 1.0000 EA 12,487.2800 12,487.28 OPEN PO FOR CNG FUEL SVC FY 25/2 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,487.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 17 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CEW12806071 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/22/2025 10/23/2025 10/23/2025 10/23/2025 204.81 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 204.8100 204.81 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-3335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.81

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12806076 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/22/2025 10/23/2025 10/23/2025 10/23/2025 195.06 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 195.0600 195.06 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12808161 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/29/2025 10/23/2025 10/23/2025 10/23/2025 6,913.07 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,913.0700 6,913.07 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,913.07

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12808167 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 08/29/2025 10/23/2025 10/23/2025 10/23/2025 136.54 MAINT SVC FY 25/26
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 136.5400 136.54 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 136.54

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 18 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 PJI00025674 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/29/2025 10/23/2025 10/23/2025 10/23/2025 300.00 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 300.0000 300.00 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 300.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12815398 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/30/2025 10/23/2025 10/23/2025 10/23/2025 6,552.51 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 6,552.5100 6,552.51 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,552.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12815399 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/30/2025 10/23/2025 10/23/2025 10/23/2025 12,297.70 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 12,297.7000 12,297.70 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,297.70

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12815400 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/30/2025 10/23/2025 10/23/2025 10/23/2025 8,914.20 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 8,914.2000 8,914.20 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,914.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1

Page 19 of 48 ends

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12815402 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/30/2025 10/23/2025 10/23/2025 10/23/2025 11,545.80 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 11,545.8000 11,545.80 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,545.80

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12815453 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/30/2025 10/23/2025 10/23/2025 10/23/2025 65.69 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 65,6900 65.69 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 65.69

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00025743 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 09/30/2025 10/23/2025 10/23/2025 10/23/2025 156.00 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 156.0000 156.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 20 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/06/2025 10/23/2025 10/23/2025 10/23/2025 3,079.85 CE12816101
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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 3,079.8500 3,079.85 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,079.85

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12816102 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/06/2025 10/23/2025 10/23/2025 10/23/2025 12,249.50 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,249.5000 12,249.50 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
12,249.50
ANTOMOTIVE (NGUNG STATION-LNG/CNG Fueling Station-
Invoice Items 1
CE12816103 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/06/2025 10/23/2025 10/23/2025 10/23/2025 6,946.52 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,946.5200 6,946.52 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,946.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12816104 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/06/2025 10/23/2025 10/23/2025 10/23/2025 6,753.73 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 6,753.7300 6,753.73 OPEN PO FOR CNG FUEL SVC FY 25/26 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,753.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 21 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CE12816105 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/06/2025 10/23/2025 10/23/2025 10/23/2025 7,436.94 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 7,436.9400 7,436.94 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,436.94

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00025833 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 12.00 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 12.0000 12.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 12.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100025834 CLEAN ENERGY: OPEN PO FOR Paid by EFT#10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 156.00 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 156.0000 156.00 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00025835 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 370.00 MAINT SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 1.0000 EA 370.0000 370.00
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 370.00

MAINTENANCE & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 22 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 925.00 PJI00025836
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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 925.0000 925.00 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 925.00

MAINTENANCE & REPAIRS)
Invoice Items
Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 144.00 PJI00025837 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 144.0000 144.00 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
144.00
MAINTENANCE & REPAG STATION-LING/CNG Fueling Station
Invoice Items 1
PJI00025838 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 144.00 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/LAccount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144,00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00025839 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 252.00 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 252.0000 252.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 252.00

MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 10/16/25 - 10/27/25
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 PJ100025840 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/09/2025 10/23/2025 10/23/2025 10/23/2025 108.00 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 108.0000 108.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 108.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12816645 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/10/2025 10/23/2025 10/23/2025 10/23/2025 10,841.53 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,841.5300 10,841.53 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,841.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12816646 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10140 10/10/2025 10/23/2025 10/23/2025 10/23/2025 11,273.09 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 11,273.0900 11,273.09 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,273.09

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 66 $280,218.31 Vendor 16168 - COUNTY OF LOS ANGELES
FY25/26-03 RADIO SVC FOR SEPTEMBER Paid by Check #431338 10/01/2025| 10/16/2025 10/16/2025 10/16/2025 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001127 SPECIAL EQUIPMENT - COMMERCE FYZ5126- 1.0000 EA 240.0000 240.00 G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 17475 - DE LA PARRA PRODUCTIONS LLC
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Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Due Date
NVOICE 25COCL01 - LIBRAR' Paid by Check #431403 10/01/2025 10/23/2025 10/23/2025 10/23/2025 700.00 2026-10001193

VENT - MOVIE/DJ SERVICES
10/24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001193 MISCELLANEOUS SUPPLIES - MOVIE 1.0000 EA 700.0000 700.00

SCREENING/DJ SERVICES
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 700.00

SUPPLIES)
Invoice Items 1
Vendor 17475 - DE LA PARRA PRODUCTIONS LLC Totals Invoices 1 $700.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. 10/23/2025 858.00 17649817 OPERATIONS -DEWEY PEST- Paid by Check #431404 10/01/2025 10/23/2025 10/23/2025 TERMITE OCTOBER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001184 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 858.0000 858.00 17649817- DEWEY PEST OCTOBER TERMITE
COMPLETION 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $858.00 Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC. 09/16/2025 10/16/2025 10/16/2025 10/16/2025 350.00 178164-1 INV.178164-1 EQUIPMENT Paid by Check #431339
RENTAL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001089 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 350.0000 350.00 178164-1 19' SCISSOR LIFT-ELECTRIC
(TRANSPORTATION YARD)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 350.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC. Totals Invoices 1 $350.00 Vendor 17339 - EV CONNECT INC.

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Payment Date Range 10/16/25 - 10/27/25
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 INV12892 FOR STATION BTC0304 - Paid by Check #431340 10/16/2025 10/16/2025 10/16/2025 10/16/2025 950.00 INV12892
P.O. Number Item Description Quantity U/M Amount/Unit Total A93.0t Vendor Catalog Part Number Contract Number 2026-10001107 AUTOMOTIVE - MISCELLANEOUS - FOR 1.0000 EA 950.0000 STATION BTC0304 - INV12892
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 950.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $950.00 Vendor 17118 - FIRE LILY ENTERTAINMENT LLC
2026-00000675 tem OVEN ENTERTAIMENT Paid by Check #43242 10/16/2025 10/16/2025 10/16/2025 10/16/2025 3,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001166 HALLOWEEN - HALLOWEEN ENTERTAINMENT 1.0000 EA 3,200.0000 3,200.00 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 3,200.00

HALLOWEEN)
Invoice Items 1
Vendor 17118 - FIRE LILY ENTERTAINMENT LLC Totals Invoices 1 $3,200.00 Vendor 16936 - FLOCK SAFETY
75900 EQUIPEMENT REENTAL - Paid by EFT #10104 10/01/2025 10/16/2025 10/16/2025 10/16/2025 1,300.00

POLE/CAMERA REPLACEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001120 EQUIPMENT RENTAL - INV-75900 - CMR 1.0000 EA 1,300.0000 1,300.00 (LASD) #17 EB SLAUSON @ EASTERN (2)
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 1,300.00 Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $1,300.00 Vendor 17476 - EDGAR FLORES
2026-00000680 CAMERA REBATE PROGRAM Paid by Check #431342 10/16/2025 10/16/2025 10/16/2025 10/16/2025 687.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001128 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 687.2800 687.28 REIMBURSEMENT AREA -ROSEWOOD #58
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 687.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17476 - EDGAR FLORES Totals Invoices 1 $687.28
Vendor 13580 - MIREYA GARCIA
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Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
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Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 414.00
2026-00000674 per diem Wynwood Arts Tour and Paid by Check #431343 10/16/2025 10/16/2025 10/16/2025 10/16/2025 Exploration 10/16-10/20 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001157 TRAVEL AND MEETING EXPENSES - per diem 1.0000 EA 414.0000 414.00 Wynwood Arts Tour and Exploration 10/16-
10/20 Amount
G/L Account Project
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 414.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $414.00
Vendor 17477 - JOSE GIRON 1,000.00
2026-00000679 CAMERA REBATE PROGRAM Paid by Check #431344 10/16/2025 10/16/2025 10/16/2025 10/16/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001129 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 1,000.0000 1,000.00 REIMBURSEMENT AREA - ROSEWOOD #64
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 1,000.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17477 - JOSE GIRON Totals Invoices 1 $1,000.00
Vendor 17273 - IRAIDA D. GOMEZ 400.00
2026-10001048 SENIOR RENT SUBSIDY Paid by Check #431345 10/06/2025 10/16/2025 10/16/2025 10/16/2025 PROGRAM - NOVEMBER 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001048 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 14901 - ULYSSES GONZALEZ 10/16/2025 40.00
09292025 COMMISSION STIPEND MTG. Paid by Check #431346 09/29/2025 10/16/2025 10/16/2025 9/29/25 Contract Number
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001121 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. 9/29/25 Amount
G/L Account Project
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 27 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 09292025 COMMISSION STIPEND MTG. Paid by Check #431346 09/29/2025 10/16/2025 10/16/2025 10/16/2025 40.00 9/29/25
P.O. Number Item Description 10-3100-40020 (General Fund-Community services Commiston- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number

40.00 COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 17478 - ERIC GORDILLO
2026-00000678 CAMERA REBATE PROGRAM Paid by Check #431347 10/16/2025 10/16/2025 10/16/2025 10/16/2025 838.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001119 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 838.3200 838.32 REIMBURSEMENT AREA - ROSEWOOD #64
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 838.32

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17478 - ERIC GORDILLO Totals Invoices 1 $838.32
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN054822 CONTRACT & AUDIT SERVICES Paid by Check #431348 09/30/2025 10/16/2025 10/16/2025 10/16/2025 300.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001083 MISCELLANEOUS ITEM - INV#SIN054822 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q1 JULY-SEPT. 2025 TAX
CODE 60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
SIN054901 CONTRACT & AUDIT SERVICES Paid by Check #431348 09/30/2025 10/16/2025 10/16/2025 10/16/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001083 MISCELLANEOUS ITEM - INV#SIN054901 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q1 JULY-SEPT. 2025 TAX
CODE 60845
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $600.00 Vendor 11322 - 1-5 CONSORTIUM CITIES
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Payment Date Range 10/16/25 - 10/27/25
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 MEMBERSHIP CONTRIBUTION Paid by Check #431349 10/16/2025 10/16/2025 10/16/2025 10/16/2025 30,000.00 2026-00000656
FOR FISCAL YEAR 2025-2026 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001138 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 30,000.0000 30,000.00

MEMBERSHIP CONTRIBUTION FOR FISCAL
YEAR 2025-2026 Amount
G/L Account Project
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 30,000.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11322 - 1-5 CONSORTIUM CITIES Totals Invoices 1 $30,000.00 Vendor 16317 - IBE DIGITAL 10/16/2025 55.58
40208995 VARIOUS ACCOUNTS Paid by Check #431350 09/25/2025 10/16/2025 10/16/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001084 OFFICE EQUIP. MAINT. & REPAIR - 40208995 1.0000 EA 55.5800 55.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 55.58

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431350 09/25/2025 10/16/2025 10/16/2025 10/16/2025 178.91 40208997 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001084 OFFICE EQUIP. MAINT. & REPAIR - 40208997 1.0000 EA 178.9100 178.91 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 178.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431350 09/25/2025 10/16/2025 10/16/2025 10/16/2025 178.91 40208998 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001084 OFFICE EQUIP. MAINT. & REPAIR - 40208998 1.0000 EA 178.9100 178.91 G/L Account Project Amount
178.91
Invoice Items 1
40268155 VARIOUS ACCOUNTS Paid by Check #431350 10/03/2025 10/16/2025 10/16/2025 10/16/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001181 OFFICE EQUIP. MAINT. & REPAIR - 40268155 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 29 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 40300663 VARIOUS ACCOUNTS Paid by Check #431350 10/07/2025 10/16/2025 10/16/2025 10/16/2025 108.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001124 OFFICE EQUIP. MAINT. & REPAIR - 40300663 1.0000 EA 108.1200 108.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40321043 VARIOUS ACCOUNTS Paid by Check #431350 10/09/2025 10/16/2025 10/16/2025 10/16/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001124 OFFICE EQUIP. MAINT. & REPAIR - 40321043 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485104 VARIOUS ACCOUNTS Paid by EFT #10105 10/09/2025 10/16/2025 10/16/2025 10/16/2025 10.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001123 OFFICE EQUIP. MAINT. & REPAIR - 485104 1.0000 EA 10.9700 10.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.97

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40339757 VARIOUS ACCOUNTS Paid by Check #431350 10/13/2025 10/16/2025 10/16/2025 10/16/2025 215.48 P.O. Number OFFICE EQUIP. MAINT. & REPAIR -40339757 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001169 1.0000 EA 215,4800 215.48
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485226 VARIOUS ACCOUNTS Paid by EFT #10106 10/13/2025 10/16/2025 10/16/2025 10/16/2025 32,30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485226 1.0000 EA 32.3000 32.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 30 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 VARIOUS ACCOUNTS Paid by EFT #10107 10/14/2025 10/16/2025 10/16/2025 10/16/2025 588.62 485285 Vendor Catalog Part Number Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485285 1.0000 EA 588.6200 588.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 588.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #10108 10/14/2025 10/16/2025 10/16/2025 10/16/2025 144.93 485286 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485286 1.0000 EA 144.9300 144.93 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 144.93

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #10109 10/14/2025 10/16/2025 10/16/2025 10/16/2025 20,74 485287
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485287 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485288 VARIOUS ACCOUNTS Paid by EFT #10110 10/16/2025 10/16/2025 10/16/2025 10/16/2025 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485288 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431405 10/20/2025 10/23/2025 10/23/2025 10/23/2025 101.71 40384738 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001252 OFFICE EQUIP. MAINT. & REPAIR - 48384738 1.0000 EA 101.7100 101.71 G/L Account Project Amount
101.71
QUIPMENT MAN & REPAIR GENERAL COPERNices OFFICE
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 31 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 40384739 VARIOUS ACCOUNTS Paid by Check #431405 10/20/2025 10/23/2025 10/23/2025 10/23/2025 155.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001252 OFFICE EQUIP. MAINT. & REPAIR - 40384739 1.0000 EA 155.2500 155.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40401160 VARIOUS ACCOUNTS Paid by Check #431405 10/21/2025 10/23/2025 10/23/2025 10/23/2025 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001252 OFFICE EQUIP. MAINT. & REPAIR - 40401160 1.0000 EA 218.7700 218.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40401161 VARIOUS ACCOUNTS Paid by Check #431405 10/21/2025 10/23/2025 10/23/2025 10/23/2025 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001252 OFFICE EQUIP. MAINT. & REPAIR - 40401161 1.0000 EA 218.7700 218.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40401162 VARIOUS ACCOUNTS Paid by Check #431405 10/21/2025 10/23/2025 10/23/2025 10/23/2025 168.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001252 OFFICE EQUIP. MAINT. & REPAIR - 40401162 1.0000 EA 168.4100 168.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 168.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $2,671.65 Vendor 17474 - JAMES NAISH STUDIO
2026-00000676 INVOICE BAC FENCE Paid by Check #431351 10/16/2025 10/16/2025 10/16/2025 10/16/2025 34,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001165 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 34,500.0000 34,500.00

BVAC FENCE
G/L Account Project Amount
STRE-LOS ART IN PULIC PLACES-Brenda Vill Aquatics Center- 34,500.00 Invoice Items 1
Vendor 17474 - JAMES NAISH STUDIO Totals Invoices 1 $34,500.00 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 32 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
2026-00000677 KENNEL SVC FOR MON OF Paid by Check #431352 09/25/2025 10/16/2025 10/16/2025 10/16/2025 21,339.67 AUGUST 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001117 ANIMAL CONTROL SERVICES - SVC DATE 1.0000 EA 21,339.6700 21,339.67 AUGUST 2025
G/L Account Project Amount
10-3050-54060.10271 (General Fund-Animal Control-ANIMAL CONTROL 21,339.67

SERVICES RABIES CLINIC)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $21,339.67 Vendor 15558 - LA CUSTOM BLINDS 10/23/2025 1,719.20
2026-00000716 Q-57995 Roller Shades Paid by Check #431406 09/26/2025 10/23/2025 10/23/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001241 OFFICE FURNITURE - Q-57995 Roller Shades 1.0000 EA 1,719.2000 1,719.20 G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 1,719.20 Invoice Items 1
Vendor 15558 - LA CUSTOM BLINDS Totals Invoices 1 $1,719.20 Vendor 14880 - LATIN FOOD AND BEVERAGE 10/23/2025 2,685.30 2026-10001204 FOOD DISTRIBUTION - EGGS Paid by EFT #10141 10/16/2025 10/23/2025 10/23/2025 AND BREAD OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001204 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 85.7500 1,543.50

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,543.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001204 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131,30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001204 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,685.30 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 33 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 com2526-01 DPO SVC JOSEPH MCLELLAN Paid by Check #431407 09/25/2025 10/23/2025 10/23/2025 10/23/2025 31,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001174 PROBATION SERVICE - INV. COM2526-01 SVC 1.0000 EA 31,750.0000 31,750.00 DATES: JULY, AUG & SEPT, 2025
Project Amount
10-3110-54057 (General Fund-Community Services Administratio 31,750.00

PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $31,750.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 260211TZ GEN. LAW ENF. SVC Paid by Check #431353 09/09/2025 10/16/2025 10/16/2025 10/16/2025 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001118 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 796,847.8200 796,847.82 260211TZ - AUGUST 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10001118 LAW ENFORCEMENT LIABILITY INSURA LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $896,994.34 Vendor 13199 - RENE G MANCIA
2026-10001046 SENIOR RENT SUBSIDY Paid by Check #431354 10/06/2025 10/16/2025 10/16/2025 10/16/2025 400.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001046 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11908 - CLAUDE MCFERGUSON
2026-00000658 CELL PHONE STIPEND Paid by EFT #10111 10/16/2025 10/16/2025 10/16/2025 10/16/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001092 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND AUG.27-SEPT.26, 2025
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 34 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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
10/16/2025 10/16/2025 10/16/2025 10/16/2025 80.00
2026-00000658 CELL PHONE STIPEND Paid by EFT #10111 Contract Number P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 16845 - MAYRA PATRICIA MERINO 10/16/2025 10/16/2025 10/16/2025 40.00 09292025 COMMISSION STIPEND MTG. Paid by Check #431355 09/29/2025 9/29/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001131 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/29/25 Amount
G/L Account Project
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 11407 - MIGUEL MORAN 10/23/2025 3,300.00
2026-00000717 AM SOUND AND LIGHTING FOR Paid by Check #431408 10/23/2025 10/23/2025 10/23/2025 HOWL-O-WEEN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001242 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 3,300.0000 3,300.00

LIGHTING PRODUCTION FOR HOWL-O-WEEN
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 3,300.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,300.00 Vendor 12746 - STEPHANIE MICHELLE MUNOZ 10/16/2025
09292025 COMMISSION STIPEND MTG. Paid by EFT #10112 09/29/2025 10/16/2025 10/16/2025 40.00 9/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001130 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/29/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 Vendor 11287 - NORTH AMERICAN CRANE COMPANY
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 35 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 I85247 SHAWBOX REPAIR - SHOP - INV Paid by Check #431409 07/29/2025 10/23/2025 10/23/2025 10/23/2025 3,037.56 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001109 OTHER EQUIP. MAINT. & REPAIRS - 3,037.5600 3,037.56 SHAWBOX REPAIR - SHOP - INV 185247
Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 3,037.56 Invoice Items 1
Vendor 11287 - NORTH AMERICAN CRANE COMPANY Totals Invoices 1 $3,037.56 Vendor 17113 - NORTH STAR LAND CARE
INV1601-1102 NORTH STAR LAND CARE: OPEN Paid by Check #431410 07/31/2025 10/23/2025 10/23/2025 10/23/2025 4,581.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 4,581.0000 4,581.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,581.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $4,581.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
42005 HOMELESS ENCAMPMENT Paid by EFT #10142 10/06/2025 10/23/2025 10/23/2025 10/23/2025 4,434.52

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001238 MISCELLANEOUS ITEM - INV#42005 VARIOUS 1.0000 EA 4,434.5200 4,434.52

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 4,434.52

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $4,434.52 Vendor 16841 - PALMIRA OESTERREICH
2026-10001050 SENIOR RENT SUBSIDY Paid by Check #431356 10/06/2025 10/16/2025 10/16/2025 10/16/2025 400.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001050 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 36 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Said by Check #431356 400.00
2026-10001050 SENIOR RENT SUBSIDY 10/06/2025 10/16/2025 10/16/2025 10/16/2025 PROGRAM - NOVEMBER 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 10/16/2025 10/16/2025 10/16/2025 400.00 2026-10001049 SENIOR RENT SUBSIDY Paid by Check #431357 10/06/2025 PROGRAM - NOVEMBER 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001049 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6 Amount
G/L Account Project
351020-7120 COMMUNITY ASSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT 201.90 20251010043835 SAFETY BOOT PURCHASE FOR Paid by EFT #10113 10/10/2025 10/16/2025 10/16/2025 10/16/2025 STAFF Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10001125 MISCELLANEOUS ITEM - HERMELINDA 1.0000 EA 201.9000 201.90 ZARABIA COOLTECH Amount
G/L Account Project
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 201.90

ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $201.90 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS 33,599.97
INVO108730 INV#INV0108730 TRAFFIC Paid by EFT #10114 09/30/2025 10/16/2025 10/16/2025 10/16/2025 SAFETY FINES 9/1-30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001114 TRAFFIC SAFETY - INV#INV0108730 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 9/1-30/25
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 37 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 13569 - GUILLERMINA REYES
09292025 COMMISSION STIPEND MTG. Paid by Check #431358 09/29/2025 10/16/2025 10/16/2025 10/16/2025 40.00 9/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001133 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/29/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2706 OPERATIONS - RICARDO MEJIA Paid by Check #431411 09/16/2025 10/23/2025 10/23/2025 10/23/2025 540.00

CONTRUCTION - VARIOUS TASK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000957 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 540.0000 540.00 2706- 2207 ATLANTIC BLVD-VARIOUS TASKS-

HECTOR O
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 540.00

MAINT & REPAIR)
Invoice Items 1
2725 OPERATIONS - RICARDO MEJIA Paid by Check #431411 10/02/2025 10/23/2025 10/23/2025 10/23/2025 2,700.00

CONTRUCTION - VARIOUS TASK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001088 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 2,700.0000 2,700.00 2725- PROJECT 56030 WHITTIER BLVD-

REMOVE DISPOSE DAMAGE CO
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 2,700.00

MAINT & REPAIR)
Invoice Items
2726 OPERATIONS - RICARDO MEJIA Paid by Check #431411 10/02/2025 10/23/2025 10/23/2025 10/23/2025 4,230.00

CONTRUCTION - VARIOUS TASK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001088 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 4,230.0000 4,230.00 2726-PROJECT 2393 COUTS AVE- REMOVE

DISPOSE DEEP DAMAGE
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 4,230.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 38 of 48 E WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #431411 10/02/2025 10/23/2025 10/23/2025 10/23/2025 3,000.00 2727 OPERATIONS - RICARDO MEJIA
CONTRUCTION - VARIOUS TASK Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001088 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 3,000.0000 3,000.00 2727-PROJECT 5634 WHITTIER BLVD
REMOVE DISPOSE DAMAGE CONCR Amount
G/L Account Project
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,000.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 4 $10,470.00 Vendor 16896 - CARLOS RIVERA 10/23/2025 1,040.00
719214 INV. 719214 HALLOWEEN Paid by EFT #10143 10/16/2025 10/23/2025 10/23/2025 BROCHURE DISTRIBUTION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001244 DEPARTMENT SUPPLIES - INV. 719214 1.0000 EA 1,040.0000 1,040.00 HALLOWEEN BROCHURE DISTRIBUTION Amount
G/L Account Project
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 1,040.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $1,040.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. 10/16/2025 3,840.00 65481373 INVOICES Paid by EFT #10115 10/08/2025 10/16/2025 10/16/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001135 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65481373 FRANCISCO LARIOS WRK END
10/3/25 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Paid by EFT #10116 10/08/2025 10/16/2025 10/16/2025 10/16/2025 3,840.00 65481374 INVOICES
Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001135 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65481374 VINNY SOPASEUTH WK END
10/3/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.)
Invoice Items 1

Page 39 of 48 ends

Run by ELENA CRUZ on 11/19/2025 04:39:09 PM
WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 65503737 INVOICES Paid by EFT #10144 10/15/2025 10/23/2025 10/23/2025 10/23/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001232 CONTRACTUAL SERVICES (CONV.) - 1.0000 2,880.0000 2,880.00 INV#65503737 VINNY SOPASEUTH WK END
10/10/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
65497889 INVOICES Paid by EFT #10144 10/23/2025 10/23/2025 10/23/2025 10/23/2025 3,840.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001232 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 #65497889 FRANCISCO LARIOS WRK END
10/10/2025
G/L Account Project Amount
(ON 3,5200 (General Fund Acounting CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 4 $14,400.00 Vendor 10153 - ROCA LOCK & KEY
26635 OPERATIONS - ROCA LOCKSMITH Paid by Check #431359 09/10/2025 10/16/2025 10/16/2025 10/16/2025 3,626.25

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000985 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,626.2500 3,626.25 26635 CITY HALL KEY SERVICES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,626.25

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26685 OPERATIONS - ROCA LOCKSMITH Paid by Check #431359 09/29/2025 10/16/2025 10/16/2025 10/16/2025 1,227.38

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000987 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,227,3800 1,227.38 26685 SINGLE DOOR LEFT FROM

ACUATORIUM MAIN ENTRANCE (AQUAT
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,227.38

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 40 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 1,050.11
26791 OPERATIONS - ROCA LOCKSMITH Paid by Check #431359 10/02/2025 10/16/2025 10/16/2025 10/16/2025 SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000987 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,050.1100 1,050.11 26791 REKEY (COMMERCE PUBLIC LIBRARY) Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,050.11

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
10/06/2025 10/23/2025 10/23/2025 10/23/2025 11.52
26811 OPERATIONS - INV 26811 ROCA Paid by Check #431412 LOCKSMITH SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001183 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 11.5200 11.52 26811 KW1 KEY COPY Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 11.52

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
2026-00000681 OPERATIONS - ROCA LOCKSMITH Paid by Check #431359 10/16/2025 10/16/2025 10/16/2025 10/16/2025 25,201.59 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 4,149,1000 4,149.10 INV.26447 GLASS DOUBLE DOOR MAIN
ENTRANCE (AQUATIC CENTER) Amount
Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149.10

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 8.7400 8.74 INV.26592 M1 KEY DUPLICATE FOR PARK Amount
G/L Account Project
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 8.74

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,300.0000 2,300.00 INV.26680 MAIN DOUBLE DOORS (AQUATIC
CENTER) Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,300.00

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,149.1000 4,149.10 INV.26681 LH DOUBLE DOOR FACING EAST
(AQUATIC) Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149,10

BUILDING/GROUNDS MAINT & REPAIRS)

Page 41 of 48 ends

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,149.1000 4,149.10 INV.26682 DOUBLE DOORS RH FACING EAST
(AQUATIC)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149.10

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 3,174.5500 3,174.55 INV.26683 DOUBLE DOORS RHR POOL AREA

FACING NORTH (AQUATIC)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,174.55

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 4,149.1000 4,149.10 NV.26684 ACUATORIUM DOORS (AQUATIO
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149.10

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 3,121.9000 3,121.90 INV.26710 GLASS DOOR MAINTANENCE
(TRANSPORTATION)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,121.90

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 8
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 5 $31,116.85 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10001052 SENIOR RENT SUBSIDY Paid by Check #431360 10/06/2025 10/16/2025 10/16/2025 10/16/2025 9,600.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001052 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - OCTOBER 2025
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 14566 - LENA SHUMWAY
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 42 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 CELL PHONE STIPEND 7/7/2025- Paid by EFT #10117 10/16/2025 10/16/2025 10/16/2025 10/16/2025 280.00 2026-00000673
11/6/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001141 TELEPHONÉ - WIRELESS - CELL PHONE 1.0000 EA 40.0000 40.00 STIPEND 10/7/25-11/6/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 40.00 2026-10001141 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 7/7/25-8/6/2025 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2026-10001141 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 8/7/2025-9/6/2025
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2026-10001141 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 9/7/2025-10/6/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 4
Vendor 14566 - LENA SHUMWAY Totals Invoices 1 $280.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000710 ELECTRICITY Paid by Check #431413 10/23/2025 10/23/2025 10/23/2025 10/23/2025 45,638.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001231 ELECTRICITY - 600001511691 1.0000 EA 45,638.9400 45,638.94 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 45,638.94 Invoice Items 1
2026-00000711 ELECTRICITY Paid by Check #431413 10/23/2025 10/23/2025 10/23/2025 10/23/2025 56,392.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001231 ELECTRICITY - 700531208117 1.0000 EA 56,392.8800 56,392.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 56,392.88 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $102,031.82 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 43 of 48 -
WARRANT REGISTER 7B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 189065 INV#189065 FLEX Paid by Check #431361 09/30/2025 10/16/2025 10/16/2025 10/16/2025 1,134.00

ADMIN/PROCESSING FEES SEPT
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001091 MEDICAL INSURANCE - INV#189065 FLEX 1.0000 EA 1,134.0000 1,134.00 ADMIN/PROCESSING FEES SEPT 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.00 Invoice Items 1
2026-00000769 COMMERCE RETIREE Paid by EFT #10174 10/23/2025 10/23/2025 10/23/2025 10/23/2025 94,245.02 CONTRIBUTION NOV. 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE - COMMERCE RETIREE 1.0000 EA 94,245.0200 94,245.02 CONTRIBUTION NOV. 2025
G/L Account Project Amount
10-URONCE R-10265 feel FundEr ye Benefits-MEDICAL 94,245.02 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 2 $95,379.02 Vendor 10042 - THE GAS COMPANY
2026-00000659 GAS - VARIOUS ACCOUNTS Paid by Check #431362 10/16/2025 10/16/2025 10/16/2025 10/16/2025 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001122 GAS - 074 100 47042 1.0000 EA 55.0000 55.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 55.00 Invoice Items 1
2026-00000712 GAS - VARIOUS ACCOUNTS Paid by Check #431414 10/23/2025 10/23/2025 10/23/2025 10/23/2025 579.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001230 GAS - 078 300 50006 1.0000 EA 579.9700 579.97 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 579.97 Invoice Items 1
2026-00000713 GAS - VARIOUS ACCOUNTS Paid by Check #431414 10/23/2025 10/23/2025 10/23/2025 10/23/2025 1,440.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001230 GAS - 130 922 9800 2 1.0000 EA 1,440.0300 1,440.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,440.03 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 44 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 813.71
2026-00000714 GAS - VARIOUS ACCOUNTS Paid by Check #431414 10/23/2025 10/23/2025 10/23/2025 10/23/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001230 GAS - 145 572 2840 1 1.0000 EA 813.7100 813.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 813.71 Invoice Items 1
GAS - VARIOUS ACCOUNTS Paid by Check #431414 10/23/2025 10/23/2025 10/23/2025 10/23/2025 4,202.99 2026-00000715 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001230 GAS - 191 746 63799 1.0000 EA 4,202.9900 4,202.99 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,202.99 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 5 $7,091.70 Vendor 10268 - TIERRA WEST ADVISORS, INC
PROFESSIONAL SERVICES - JULY Paid by EFT #10145 08/26/2025 10/23/2025 10/23/2025 10/23/2025 11,436.25 CM-0725
& AUGUST 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001228 CONTRACTUAL SERVICES (CONV.) - INV. CM- 11,436.2500 11,436.25 0725 - COM DEV PROJECTS (JULY 2025) Amount
G/L Account Project
41-4120-52001,14700 (MEASURE AA - Measure AA Economic 11,436.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT Invoice Items 1
CMO825 PROFESSIONAL SERVICES - JULY Paid by EFT #10145 10/02/2025 10/23/2025 10/23/2025 10/23/2025 21,480.00 & AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001228 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 21,480.0000 21,480.00 0825 - COM DEV PROJECTS (AUGUST 2025)
Project Amount
G/L Account 21,480.00
41-4120-52001.14700 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $32,916.25 Vendor 17363 - TOP ROCK ENTERTAINMENT
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 45 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 COMM102525 HOWL-O-WEEN BAND Paid by Check #431363 10/06/2025 10/16/2025 10/16/2025 10/16/2025 4,600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001167 HALLOWEEN - INV. COMM102525 - HOWL-O- 1.0000 EA 4,600.0000 4,600.00

WEEN HARVEST FESTIVAL THE PLATINUM
BAND
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 4,600.00

HALLOWEEN)
Invoice Items 1
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $4,600.00 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
2026-00000718 SECURITY SERVICES FOR HOWL- Paid by EFT #10146 10/23/2025 10/23/2025 10/23/2025 10/23/2025 650.00 O-WEEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001243 ENTERTAINER/PERFORMER - SECURITY 1.0000 EA 650.0000 650.00

SERVICES FOR HOWL-O-WEEN
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 650.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10001047 SENIOR RENT SUBSIDY Paid by Check #431364 10/06/2025 10/16/2025 10/16/2025 10/16/2025 400.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001047 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 10250 - STEVE PAUL VIESCA
09292025 COMMISSION STIPEND MTG. Paid by Check #431365 09/29/2025 10/16/2025 10/16/2025 10/16/2025 40.00 9/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001132 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/29/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 46 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
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 Invoices 1 $40.00
Vendor 10250 - STEVE PAUL VIESCA Totals
Vendor 17263 - VIVACHE LLC 10/16/2025 10/16/2025 10/16/2025 1,650.00 15296 OPERATIONS-GRAFFITI AND Paid by EFT #10118 10/16/2025 VANDALISM LEONIS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001159 CONTRACTUAL SERVICES (CONV.) - VIVACHE- 1.0000 EA 1,650.0000 1,650.00

OPERATIONS-GRAFFITI AND VANDALISM
LEONIS Amount
G/L Account Project
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 1,650.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17263 - VIVACHE LLC Totals Invoices 1 $1,650.00
Vendor 17322 - WASH-TEL COMMERCE, LLC 155,076.14
2026-00000660 CITY'S PORTION OF EXPENSE- Paid by Check #431366 10/16/2025 10/16/2025 10/16/2025 10/16/2025

TELEGRAPH/WASHINGTON,

9.17.2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001020 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 155,076.1400 155,076.14

TELEGRAPH/WASHINGTON, BILLING

9.17.2025 Amount
G/L Account Project
40-5180-52002 (Capital Improvements-Major City Projects- 155,076.14

DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $155,076.14 Vendor 10079 - WHITTIER FERTILIZER CO. 10/23/2025 546.98 429388 OPERATIONS - INV. 429388- Paid by Check #431415 08/28/2025 10/23/2025 10/23/2025 WALK ON BAR, TOP SOIL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001078 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 546.9800 546.98 429388- WALK ON BARK, TOP SOIL Amount
G/L Account Project
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 546.98

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $546.98 Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 47 of 48 WARRANT REGISTER 7B
Payment Date Range 10/16/25 - 10/27/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10001045 SENIOR RENT SUBSIDY Paid by Check #431367 10/06/2025 10/16/2025 10/16/2025 10/16/2025 800.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001045 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
2026-10001045 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Vendor 16552 - ZUTRA WATER
10008- 5 GALLON P.E.T FREE PLASTIC Paid by Check #431368 04/08/2025 10/16/2025 10/16/2025 10/16/2025 605.15

WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001172 DEPARTMENT SUPPLIES - INV#100085 1.0000 EA 605.1500 605.15 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 605.15

SUPPLIES)
Invoice Items 1
13235 5 GALLON P.E.T FREE PLASTIC Paid by Check #431368 10/13/2025 10/16/2025 10/16/2025 10/16/2025 303.92

WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001172 DEPARTMENT SUPPLIES - INV#13235 5 1.0000 EA 303.9200 303.92 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 303.92

SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices 2 $909.07
Grand Totals Invoices 168 $2,195,427.55
Run by ELENA CRUZ on 11/19/2025 04:39:09 PM Page 48 of 48 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/29/2025 - To Payment Date: 11/19/2025 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 $2,602,519.54 $0.00 $0.00 $2,602,519.54

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $67,995.77 $0.00 $0.00 $67,995.77

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,670,515.31 $0.00 $0.00 $2,670,515.31 Paying Fund 10 - General Fund Subtotal: $2,670,515.31 $0.00 $0.00 $2,670,515.31 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,589.87 $0.00 $0.00 $22,589.87

ACCOUNT
$22,589.87 $0.00 $0.00 $22,589.87
Cash Account 10000 (CASH) Subtotal:
$22,589.87 $0.00 $0.00 $22,589.87
Paying Fund 32 - ART IN PUBLIC PLACES Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $1,101.00 $0.00 $0.00 $1,101.00

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,101.00 $0.00 $0.00 $1,101.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,101.00 $0.00 $0.00 $1,101.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $34,501.96 $0.00 $0.00 $34,501.96

CITIZENS BUSINESS BANK

ACCOUNT
$34,501.96 $0.00 $0.00 $34,501.96
Cash Account 10000 (CASH) Subtotal:

Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $34,501.96 $0.00 $0.00 $34,501.96 Pages: 1 of 2 Wednesday, November 19,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/29/2025 - To Payment Date: 11/19/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $323,032.79 $0.00 $0.00 $323,032.79

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $323,032.79 $0.00 $0.00 $323,032.79 $323,032.79 $0.00 $0.00 $323,032.79
Paying Fund 40 - Capital Improvements Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,409.60 $0.00 $0.00 $1,409.60

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $334,033.98 $0.00 $0.00 $334,033.98

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $335,443.58 $0.00 $0.00 $335,443.58 $335,443.58 $0.00 $0.00 $335,443.58
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $21,556.70 $0.00 $0.00 $21,556.70

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,547.88 $0.00 $0.00 $13,547.88

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,104.58 $0.00 $0.00 $35,104.58 Paying Fund 57 - TRANSIT Subtotal: $35,104.58 $0.00 $0.00 $35,104.58 Grand Totals: $3,422,289.09 $0.00 $0.00 $3,422,289.09
Pages: 2 of 2 Wednesday, November 19,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/16/2025 - To Payment Date: 10/27/2025 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 $1,319,160.71 $0.00 $0.00 $1,319,160.71

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $179,156.52 $0.00 $0.00 $179,156.52

ACCOUNT
$1,498,317.23 $0.00 $0.00 $1,498,317.23
Cash Account 10000 (CASH) Subtotal:
$1,498,317.23 $0.00 $0.00 $1,498,317.23
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $34,500.00 $0.00 $0.00 $34,500.00

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $1,650.00 $0.00 $0.00 $1,650.00

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,150.00 $0.00 $0.00 $36,150.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $36,150.00 $0.00 $0.00 $36,150.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,400.00 $0.00 $0.00 $12,400.00

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $2,685.30 $0.00 $0.00 $2,685.30

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,085.30 $0.00 $0.00 $15,085.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,085.30 $0.00 $0.00 $15,085.30 Pages: 1 of 3 Wednesday, November 19,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/16/2025 - To Payment Date: 10/27/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $155,076.14 $0.00 $0.00 $155,076.14

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $155,076.14 $0.00 $0.00 $155,076.14 Paying Fund 40 - Capital Improvements Subtotal: $155,076.14 $0.00 $0.00 $155,076.14 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $164,918.76 $0.00 $0.00 $164,918.76

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $32,916.25 $0.00 $0.00 $32.916.25

CITIZENS BUSINESS BANK

ACCOUNT
$197,835.01 $0.00 $0.00 $197,835.01
Cash Account 10000 (CASH) Subtotal:
$197,835.01 $0.00 $0.00 $197,835.01
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $3,037.56 $0.00 $0.00 $3,037.56

CITIZENS BUSINESS BANK

ACCOUNT
$3,037.56 $0.00 $0.00 $3,037.56
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotal: $3,037.56 $0.00 $0.00 $3,037.56 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $280,218.31 $0.00 $0.00 $280,218.31

CITIZENS BUSINESS BANK

ACCOUNT
$280,218.31 $0.00 $0.00 $280,218.31
Cash Account 10000 (CASH) Subtotal:

Paying Fund 58 - CNG/LNG STATION Subtotal: $280,218.31 $0.00 $0.00 $280,218.31 Pages: 2 of 3 Wednesday, November 19,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/16/2025 - To Payment Date: 10/27/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $9,708.00 $0.00 $0.00 $9,708.00

CITIZENS BUSINESS BANK

ACCOUNT
$9,708.00 $0.00 $0.00 $9,708.00
Cash Account 10000 (CASH) Subtotal:
$9,708.00 $0.00 $0.00 $9,708.00
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$2,195,427.55 $0.00 $0.00 $2,195,427.55
Grand Totals:
state of California
wounty of Los Angeles. VARO CASTELLON, being duly sworn do hereby certify and declare that same are actite and are just crams against the Cry; and hat there are finds avalaste tol neyment thereof in the City Treasury. 25TH day of NOVEM ER 2025 Subscribed and sworn before me this.

Finance Directo
Pages: 3 of 3 Wednesday, November 19,
user: ELENA CRUZ 2025

Commerce City CouncilNovember 25, 2025

Commerce City Council
November 25, 2025