10B — Commerce City Council, January 27, 2026

HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 17260 - AIRDRAULICS INC.
1001014219 CUSTOM MADE HYDRAULIC Paid by Check #431855 07/18/2025 01/15/2026 01/15/2026 01/15/2026 885.75 HOSE - INV 1001014219
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002070 AUTOMOTIVE - MISCELLANEOUS - CUSTOM 1.0000 EA 885.7500 885.75 MADE HYDRAULIC HOSE - INV 1001014219
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 885.75

MISCELLANEOUS)
Invoice Items 1
531186 TRAVEL & LABOR DIAGNOSE Paid by Check #431855 09/11/2025 01/15/2026 01/15/2026 01/15/2026 825.00 QRS25T COMPRESSORS - INV
531186
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002071 AUTOMOTIVE - MISCELLANEOUS - TRAVEL & 1.0000 EA 825.0000 825.00 LABOR DIAGNOSE QRS25T COMPRESSORS -
INV 531186
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 825.00

MISCELLANEOUS
Invoice Items 1
103808 CHICAGO PNEUMATIC 2000 HR Paid by Check #431855 12/18/2025 01/15/2026 01/15/2026 01/15/2026 1,490.83 SERVICE KIT - INV 103808
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002069 AUTOMOTIVE - MISCELLANEOUS - CHICAGO 1.0000 EA 1,490.8300 1,490.83 PNEUMATIC 2000 HR SERVICE KIT - INV
103808
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,490.83

MISCELLANEOUS)
Invoice Items 1
103809 MAJOR SERVICE KIT 7.5-10HP-5 Paid by Check #431855 12/18/2025 01/15/2026 01/15/2026 01/15/2026 1,549.70

LITRE ROTAIR PLUS LUB - INV
103809
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002068 AUTOMOTIVE - MISCELLANEOUS - MAJOR 1.0000 EA 1,549.7000 1,549.70 SERVICE KIT 7.5-10HP-5 LITRE ROTAIR PLUS
LUB - INV 103809
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,549.70

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 1 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 532089 ANNUAL LIFT INSPECTION - INV Paid by Check #431855 12/31/2025 01/15/2026 01/15/2026 01/15/2026 2,210.00 532089
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002130 OTHER EQUIP. MAINT. & REPAIRS - ANNUAL 1.0000 EA 2,210.0000 2,210.00 LIFT INSPECTION - INV 532089
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,210.00 REPAIR
Invoice Items 1
103783 SERVICE CALL LIFTMASTER - Paid by Check #431855 01/09/2026 01/15/2026 01/15/2026 01/15/2026 420.00 SHOP - INV 103783
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002128 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 420.0000 420.00 CALL LIFTMASTER - SHOP - INV 103783
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 420.00

REPAIR)
Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 6 $7,381.28 Vendor 10031 - AIRGAS USA, LLC
5521891194 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431856 12/31/2025 01/15/2026 01/15/2026 01/15/2026 365.81 FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 365.8100 365.81 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 365.81

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $365.81 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
15716 SERVICE CALL FIRE Paid by Check #431857 01/02/2026 01/15/2026 01/15/2026 01/15/2026 815.00 EXTINGUISHERS - INV 15716
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002132 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 815.0000 815.00 CALL FIRE EXTINGUISHERS - INV 15716
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 815.00

REPAIR)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $815.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 2 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-07-21340 VARIOUS ACCOUNTS JULY 2025 Paid by EFT #10606 01/15/2026 01/15/2026 01/15/2026 01/15/2026 31,574.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002127 OTHER LEGAL SERVICES - INV#2025-07- 1.0000 EA 31,574.4900 31,574.49 21340 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 31,574.49 Invoice Items 1
2025-07-21341 VARIOUS ACCOUNTS JULY 2025 Paid by EFT #10606 01/15/2026 01/15/2026 01/15/2026 01/15/2026 550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002127 OTHER LEGAL SERVICES - INV#2025-07- 1.0000 EA 550.0000 550.00 21341 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 550.00 Invoice Items 1
2025-07-21343 VARIOUS ACCOUNTS JULY 2025 Paid by EFT #10606 01/15/2026 01/15/2026 01/15/2026 01/15/2026 59.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002127 OTHER LEGAL SERVICES - INVOICE 2025-07- 1.0000 EA 59.0000 59.00 21343 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 59.00 Invoice Items 1
2025-0721342 VARIOUS ACCOUNTS JULY 2025 Paid by EFT #10606 01/15/2026 01/15/2026 01/15/2026 01/15/2026 9,804.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002127 OTHER LEGAL SERVICES - INV#2025-07- 1.0000 EA 9,804.7100 9,804.71 21342 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,804.71 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $41,988.20 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A177206 AMERICAN MOVING PARTS: Paid by Check #431858 12/18/2025 01/15/2026 01/15/2026 01/15/2026 302.37

OPEN PO FOR VEHICLE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 302.3700 302.37 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 3 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 01A177206 AMERICAN MOVING PARTS: Paid by Check #431858 12/18/2025 01/15/2026 01/15/2026 01/15/2026 302.37

OPEN PO FOR VEHICLE PARTS FY
25/26
P.O. Number Item Description Amount/Unit Toll Amount endor atalog part Number contract Number 52-832-55051 (TRANST-Maintenance-OTHER EQUIPMENT MAUNT" Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $302.37 Vendor 16797 - ARCTIC LEASING, LLC
40427 ARTIC LEASING: OPEN PO AC Paid by Check #431859 12/18/2025 01/15/2026 01/15/2026 01/15/2026 325.11 REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000271 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 325.1100 325.11 LEASING: OPEN PO AC REPAIR FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 325.11

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $325.11 Vendor 11705 - ARROYO PLUMBING INC.

INVOICE#Q36735 INV. Q36735 - TESTING 12 Paid by Check #431860 01/15/2026 01/15/2026 01/15/2026 01/15/2026 1,451.25

BACKFLOW DEVICES - VARIOUS

LOCATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002016 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,451.2500 1,451.25 Q36735 - TESTING 12 BACKFLOW DEVICES -

VARIOUS LOCATIONS
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,451.25

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 4 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVOICE#Q36797 INV. Q36797-TESTED 14 Paid by Check #431860 01/15/2026 01/15/2026 01/15/2026 01/15/2026 1,417.50

BACKFLOW DEVICES-THROUGHT

CITY OF COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002016 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,417.5000 1,417.50 Q36797-TESTED 14 BACKFLOW DEVICES-

THROUGHT CITY OF COMMERCE
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,417.50

MAINTENANCE & REPAIRS)
Invoice Items 1
INVOICE#Q37310 INV. Q37310-TESTED NEW Paid by Check #431860 01/15/2026 01/15/2026 01/15/2026 01/15/2026 250.00

BACKFLOW DEVICE FOR CITY OF

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002016 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 250.0000 250.00 037310-TESTED NEW BACKFLOW DEVICE

FOR CITY OF COMMERCE
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 250.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 3 $3,118.75 Vendor 12159 - ASSETWORKS
SIN017725 PROJECT MANAGEMENT Paid by Check #431861 09/30/2025 01/15/2026 01/15/2026 01/15/2026 324.18 SERVICES - INV SIN017725
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002072 COMPUTER SOFTWARE - PROJECT 1.0000 EA 324.1800 324.18 MANAGEMENT SERVICES - INV SIN017725
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA-Operations-COMPUTER 324.18

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN017758 EXPENSES PROFESSIONAL Paid by Check #431861 09/30/2025 01/15/2026 01/15/2026 01/15/2026 892.97 SERVICES - INV SINO17758
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002074 COMPUTER SOFTWARE - EXPENSES 892.9700 892.97 PROFESSIONAL SERVICES - INV SIN017758
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA - Operations-COMPUTER 892.97

SOFTWARE FLEET MAINTENANCE SOFTWARE
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 5 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 SIN017785 PROJECT MANAGEMENT Paid by Check #431861 09/30/2025 01/15/2026 01/15/2026 01/15/2026 864.48 SERVICES - INV SINO17785
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002073 COMPUTER SOFTWARE - PROJECT 1.0000 EA 864.4800 864.48 MANAGEMENT SERVICES - INV SIN017785
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 864.48

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN019304 SYSTEM DESIGN SERVICES - INV Paid by Check #431861 12/31/2025 01/15/2026 01/15/2026 01/15/2026 432.24 SIN019304
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002163 COMPUTER SOFTWARE - SYSTEM DESIGN 1.0000 EA 432.2400 432.24 SERVICES - INV SINO19304
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 432.24

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN019342 PROJECT MANAGEMENT Paid by Check #431861 12/31/2025 01/15/2026 01/15/2026 01/15/2026 432.24 SERVICES - INV SIN019342
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002164 COMPUTER SOFTWARE - PROJECT 1.0000 EA 432.2400 432.24 MANAGEMENT SERVICES - INV SIN019342
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 432.24

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 5 $2,946.11
Vendor 10806 - AT&T (PO 9011)
24591005 PHONE SERVICE - VARIOUS Paid by Check #431862 01/01/2026 01/15/2026 01/15/2026 01/15/2026 240.82

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002139 TELEPHONE - 24591005 1.0000 EA 240.8200 240.82 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 240.82 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 6 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 24591009 PHONE SERVICE - VARIOUS Paid by Check #431862 01/01/2026 01/15/2026 01/15/2026 01/15/2026 183.50

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002139 TELEPHONE - 24591009 1.0000 EA 183.5000 183.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 183.50 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $424.32 Vendor 17291 - B&D CONSTRUCTION CO., INC. COVERANS Paid by Check +431863 256183 SITE MOBILIZATION VETERANS 11/07/2025 01/13/2026 01/13/2026 01/15/2026 134,905.69 PARK DEMOLITION (OCT 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002061 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 134,905.6900 134,905.69 INV#25/6813

DEMOLITION, MOBILIZATION/CLEAN SOIL

VETERAN
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 134,905.69

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 1 $134,905.69 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
PUBLIC TRANSIT SYSTEM Paid by Check #431864 01/01/2026 01/15/2026 01/15/2026 01/15/2026 3,500.00 MEMBERSHIP DUES - INV 17396
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002080 SUBSCRIPTION AND MEMBERSHIPS - PUBLIC 1.0000 EA 3,500.0000 3,500.00

TRANSIT SYSTEM MEMBERSHIP DUES - INV
17396
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 3,500.00 Invoice Items
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $3,500.00 Vendor 13081 - CAMINO REAL CHEVROLET
132360 CAMINO REAL CHEVROLET: Paid by Check #431865 12/04/2025 01/15/2026 01/15/2026 01/15/2026 53.57 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 53.5700 53.57 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 7 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 132360 CAMINO REAL CHEVROLET: Paid by Check #431865 12/04/2025 01/15/2026 01/15/2026 01/15/2026 53.57 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 53.57

ROUTINE MAINT/REPAIRS)
Invoice Items
132452 CAMINO REAL CHEVROLET: Paid by Check #431865 12/05/2025 01/15/2026 01/15/2026 01/15/2026 36.91 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 36.9100 36.91 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.91

ROUTINE MAINT/REPAIRS)
Invoice Items 1
133149 CAMINO REAL CHEVROLET: Paid by Check #431865 12/22/2025 01/15/2026 01/15/2026 01/15/2026 253.97 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 253.9700 253.97 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
OUTINE MANT REPARA FUND-Cy Feet Maintenance AUTOMOTIVE- 253.97 Invoice Items 1
133363 CAMINO REAL CHEVROLET: Paid by Check #431865 12/29/2025 01/15/2026 01/15/2026 01/15/2026 1,250.31 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,250.3100 1,250.31 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,250.31

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $1,594.76 Vendor 17381 - ALVARO CASTELLON
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 8 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 2026-00001257 CELL PHONE STIPEND DEC. 2025 Paid by Check #431866 01/15/2026 01/15/2026 01/15/2026 01/15/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002084 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC. 2025
G/L Account Project Amount
10-1110-60010 (General Fund-Finance Administration-DEPARTMENT 80.00

SUPPLIES)
Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $80.00 Vendor 13132 - CLEAN ENERGY
CE12820513 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/12/2025 01/15/2026 01/15/2026 01/15/2026 8,601.46 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 8,601.4600 8,601.46 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,601.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12821224 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/19/2025 01/15/2026 01/15/2026 01/15/2026 11,756.83 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,756.8300 11,756.83 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,756.83

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12821226 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/19/2025 01/15/2026 01/15/2026 01/15/2026 6,364.77 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 6,364.7700 6,364.77 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,364.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 9 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 CE12822071 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 11,904.49 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 11,904.4900 11,904.49 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,904.49

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12822072 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 11,897.17 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,897.1700 11,897.17 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,897.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12822073 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 11,953.31 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 11,953.3100 11,953.31 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
51L 35-62010 (CNG/LING STATION-LNG/CING Fueling Station- 11,953.31

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12822074 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 11,910.58 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: 11,910.5800 11,910.58 OPEN PO FOR GIL ACOU SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,910.58

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 10 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 CE12822075 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 11,267.39 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 11,267.3900 11,267.39 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,267.39

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12822654 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 6,175.59 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 6,175.5900 6,175.59 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE ASIOING STATION NG/CING ruling station 6,175.59 Invoice Items 1
CE12822655 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 11/30/2025 01/15/2026 01/15/2026 01/15/2026 5,811.89 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 5,811.8900 5,811.89 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE ENGING STATION LING/CNG Fueling station- 5,811.89 Invoice Items 1
CE12823456 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/08/2025 01/15/2026 01/15/2026 01/15/2026 12,135.16 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 12,135.1600 12,135.16 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,135.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 11 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 CE12823457 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/08/2025 01/15/2026 01/15/2026 01/15/2026 9,966.38 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,966.3800 9,966.38 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE-GANGLNG STATION-ING/CNG Fuelig Station- 9,966.38 Invoice Items 1
CE12823458 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/08/2025 01/15/2026 01/15/2026 01/15/2026 3,560.11 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: 1.0000 EA 3,560.1100 3,560.11 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,560.11

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00027239 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/23/2025 01/15/2026 01/15/2026 01/15/2026 125,538.65 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: 125,538.6500 125,538.65 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 125,538.65

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12825868 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/31/2025 01/15/2026 01/15/2026 01/15/2026 13,607.19 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 13,607.1900 13,607.19 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,607.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 12 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 CE12825869 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/31/2025 01/15/2026 01/15/2026 01/15/2026 13,393.96 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,393.9600 13,393.96 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,393.96

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12825870 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/31/2025 01/15/2026 01/15/2026 01/15/2026 13,393.96 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 13,393.9600 13,393.96 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,393.96

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12825871 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/31/2025 01/15/2026 01/15/2026 01/15/2026 13,480.61 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 13,480.6100 13,480.61 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,480.61

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12825872 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 12/31/2025 01/15/2026 01/15/2026 01/15/2026 13,788.78 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 13,788.7800 13,788.78 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,788.78

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 13 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 CE12827130 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 01/09/2026 01/15/2026 01/15/2026 01/15/2026 13,410.45 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 13,410.4500 13,410.45 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE CASIOLING STATION LING/CNG Fueling station. 13,410.45 Invoice Items 1
CE12827131 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10607 01/09/2026 01/15/2026 01/15/2026 01/15/2026 13,283.90 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 - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,283.9000 13,283.90 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,283.90

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 21 $343,202.63 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
COMMERCE HOSE: OPEN PO FOR Paid by Check #431867 01/09/2026 01/15/2026 01/15/2026 01/15/2026 136.08 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 136.0800 136.08 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 136.08 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $136.08 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
18753881 MED EXAMS - INV 18753881 Paid by Check #431868 11/17/2025 01/15/2026 01/15/2026 01/15/2026 256.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001935 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 256.0000 256.00 18753881
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 256.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $256.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 14 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 I-471770 40' HIGH CUBE OPEN SIDE Paid by EFT #10608 01/01/2026 01/15/2026 01/15/2026 01/15/2026 430.92 CONTAINER - INV I-471770
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002131 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-471770
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 17358 - CUMMINS INC
07-251240041 INSITE PRO (MR/HD PLUS) - INV Paid by Check #431869 12/16/2025 01/15/2026 01/15/2026 01/15/2026 1,680.00 07-251240041
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002066 AUTOMOTIVE - MISCELLANEOUS - INSITE 1.0000 EA 1,680.0000 1,680.00 PRO (MR/HD PLUS) - INV 07-251240041
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,680.00 Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 1 $1,680.00
Vendor 16937 - DBA SONSRAY FLEET SERVICES
SWO206775-1 AC REPAIR - UNIT 348 - INV Paid by Check #431870 12/18/2025 01/15/2026 01/15/2026 01/15/2026 917.58 SWO206775-1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002079 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 917.5800 917.58 REPAIR - UNIT 348 - INV SWO206775-1
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 917.58

MAINT/REPAIRS)
Invoice Items 1
Vendor 16937 - DBA SONSRAY FLEET SERVICES Totals Invoices 1 $917.58 Vendor 17339 - EV CONNECT INC.
14086 FOR STATION BTC0304 BTC0303 Paid by Check #431871 12/12/2025 01/15/2026 01/15/2026 01/15/2026 2,494.00 - INV14086
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002067 AUTOMOTIVE - MISCELLANEOUS - FOR 1.0000 EA 2,494.0000 2,494.00 STATION BTC0304-BTC0303 - INV14086
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,494.00

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 15 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 17339 - EV CONNECT INC. Totals Invoices 1 $2,494.00 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
KENWOOD RADIOS - CSO Paid by Check #431872 12/03/2025 01/15/2026 01/15/2026 01/15/2026 11,009.14 VEHICLES - # EST10762
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001364 VEHICLES - KENWOOD RADIOS - CSO 1.0000 EA 11,009.1400 11,009.14 VEHICLES - # EST10762
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 11,009.14 Invoice Items 1
7786 KENWOOD KRK-14HM Paid by Check #431872 12/10/2025 01/15/2026 01/15/2026 01/15/2026 764.59 INTERFACE - INV7786
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002077 AUTOMOTIVE - MISCELLANEOUS - KENWOOD 1.0000 EA 764.5900 764.59 KRK-14HM INTERFACE - INV7786
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS 764.59 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 2 $11,773.73 Vendor 17182 - GEOTAB USA INC.

IN466598 PROPLUS PLAN BUNDLE Paid by Check #431873 12/31/2025 01/15/2026 01/15/2026 01/15/2026 2,329.25 +SUPPORT - IN466598
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002133 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN466598
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 15073 - GMV SYNCROMATICS
GMVSYN-25/500314 MAINT SERVICE PLAN - Paid by EFT #10609 06/11/2025 01/15/2026 01/15/2026 01/15/2026 29,995.00 01/02/2025 - 1/1/26 - INV
GMVSYN-25/500314
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001949 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 29,995.0000 29,995.00 MAINT SERVICE PLAN - 01/02/2025 - 1/1/26 -
INV GMVSYN-25/500314
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 16 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 GMVSYN-25/500314 MAINT SERVICE PLAN - Paid by EFT #10609 06/11/2025 01/15/2026 01/15/2026 01/15/2026 29,995.00 01/02/2025 - 1/1/26 - INV
GMVSYN-25/500314
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8334-62030 (TRANSIT-Recreation- AUTOMOTTVE-ROUTINE 29,995.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $29,995.00 Vendor 17273 - IRAIDA D. GOMEZ
2026-10002093 SENIOR RENT SUBSIDY Paid by Check#431874 01/07/2026 01/15/2026 01/15/2026 01/15/2026 400.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002093 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
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 11032 - HD INDUSTRIES
P321677 HD INDUSTRIES: OPEN PO Paid by EFT #10610 12/04/2025 01/15/2026 01/15/2026 01/15/2026 353.51 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 353.5100 353.51 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 353.51

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 17 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 P322260 HD INDUSTRIES: OPEN PO Paid by EFT #10610 12/18/2025 01/15/2026 01/15/2026 01/15/2026 353.04 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 353.0400 353.04 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 353.04

MAINT/REPAIRS)
Invoice Items 1
P322478 HD INDUSTRIES: OPEN PO Paid by EFT #10610 12/29/2025 01/15/2026 01/15/2026 01/15/2026 2,355.61 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,355.6100 2,355.61 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,355.61

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $3,062.16 Vendor 16347 - HEY HEY ENTERTAINMENT GRAM ROSEWOOD Paid by Check #431875 2026-10001882 LEGO PROGRAM - ROSEWOOD 01/08/2026 01/08/2026 01/08/2026 01/15/2026 450.00 LIBRARY - 1/27/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001882 MISCELLANEOUS SUPPLIES - LEGO PROGRAM 450.0000 450.00 - ROSEWOOD LIBRARY - 1/27/26
G/L Account Project Amount
SUPPLE-60090 (General Fund-Childrens Services MISCELLANEOUS 450.00 Invoice Items 1
Vendor 16347 - HEY HEY ENTERTAINMENT Totals Invoices 1 $450.00 Vendor 16317 - IBE DIGITAL
487615 MICROSOFT 365 GCC Paid by EFT #10611 12/23/2025 01/15/2026 01/15/2026 01/15/2026 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002087 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 407615 MICROSOFT 365 GCC
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 18 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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 487616 MICROSOFT 365 GCC Paid by EFT #10612 12/23/2025 01/15/2026 01/15/2026 01/15/2026 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002087 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 787616 MICROSOFT 365 GCC
G/L Account Project Amount
ANNUAL SUpPORTeneral Fund Information Technology SOFTWARE APP.- 6,902.10 Invoice Items 1
40921959 VARIOUS ACCOUNTS Paid by Check #431876 12/30/2025 01/15/2026 01/15/2026 01/15/2026 297.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002086 OFFICE EQUIP. MAINT. & REPAIR - 40921959 1.0000 EA 297.3300 297.33 G/L Account Project Amount
297.33
Invoice Items 1
40984773 VARIOUS ACCOUNTS Paid by Check #431876 01/07/2026 01/15/2026 01/15/2026 01/15/2026 108.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002086 OFFICE EQUIP. MAINT. & REPAIR - 40984773 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
41005387 VARIOUS ACCOUNTS Paid by Check #431876 01/09/2026 01/15/2026 01/15/2026 01/15/2026 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002142 OFFICE EQUIP. MAINT. & REPAIR - 41005387 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
488055 VARIOUS ACCOUNTS Paid by EFT #10613 01/09/2026 01/15/2026 01/15/2026 01/15/2026 4.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002137 OFFICE EQUIP. MAINT. & REPAIR - 488055 1.0000 EA 4.4900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 19 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 488085 VARIOUS ACCOUNTS Paid by EFT #10614 01/10/2026 01/15/2026 01/15/2026 01/15/2026 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002141 OFFICE EQUIP. MAINT. & REPAIR - 488085 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-804-5050.1072 EPAIR GENERAL COP Series OFFICE 20.74
Invoice Items 1
488086 VARIOUS ACCOUNTS Paid by EFT #10615 01/10/2026 01/15/2026 01/15/2026 01/15/2026 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002141 OFFICE EQUIP. MAINT. & REPAIR - 488086 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
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $14,382.34 Vendor 13742 - INLAND KENWORTH (US) INC.
25739MNS INLAND KENWORTH: OPEN PO Paid by Check #431877 01/08/2026 01/15/2026 01/15/2026 01/15/2026 3,659.37 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,659.3700 3,659.37 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,659.37

MAINT/REPAIRS)
Invoice Items 1
334585MNP INLAND KENWORTH: OPEN PO Paid by Check #431877 01/08/2026 01/15/2026 01/15/2026 01/15/2026 2,260.89 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,260.8900 2,260.89 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
MANTREPAIR TRANST-operations AUTOMOTIVE ROUTINE 2,260.89 Invoice Items 1
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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 334855MNP INLAND KENWORTH: OPEN PO Paid by Check #431877 01/09/2026 01/15/2026 01/15/2026 01/15/2026 245.25 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 245.2500 245,25 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 245.25

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 3 $6,165.51 Vendor 10691 - J.J. KELLER & ASSOCIATES, INC.
9110747495 BUS DRIVER DAILY LOG BOOK - Paid by Check #431878 12/08/2025 01/15/2026 01/15/2026 01/15/2026 2,304.59 INV 9110747495
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002075 AUTOMOTIVE - MISCELLANEOUS - BUS 1.0000 2,304.5900 2,304.59 DRIVER DAILY LOG BOOK - INV 9110747495
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,304.59 Invoice Items 1
Vendor 10691 - J.J. KELLER & ASSOCIATES, INC. Totals Invoices 1 $2,304.59 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
184456 INV 184456 FOR PROF. Paid by EFT #27 12/08/2025 01/15/2026 01/15/2026 01/15/2026 2,884.84

SERVICES RENDERED THRU NOV
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002147 CONTRACTUAL SERVICES (CONV) - INV 1.0000 EA 2,884.8400 2,884.84 184456 FOR PROF. SERVICES RENDERED
THRU NOV 2025
G/L Account Project Amount
CONTRACTUAL 300 S CO) HE CAMERCE REFUSE Straton- 2,884.84

ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $2,884.84 Vendor 14880 - LATIN FOOD AND BEVERAGE
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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 2026-10002100 FOOD DISTRIBUTION - EGGS Paid by EFT #10616 12/19/2025 01/15/2026 01/15/2026 01/15/2026 2,909.90 AND BREAD DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002100 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 19.0000 EA 89.7500 1,705.25

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,705.25

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002100 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 285.0000 4,1900 1,194.15

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,194.15

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002100 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
2026-10002101 FOOD DISTRIBUTION - Paid by EFT #10616 01/08/2026 01/15/2026 01/15/2026 01/15/2026 2,876.10

DRY/CANNED GOODS RESTOCK -
JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002101 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002101 MISCELLANEOUS SUPPLIES - 24/1 LB. 369.00

MAHATMA RICE
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 369.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002101 MISCELLANEOUS SUPPLIES - 48/15 OZ 319.60

ESSENTIAL TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 319.60

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002101 MISCELLANEOUS SUPPLIES - 48/15 OZ. 620.00

HUNT'S TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 620.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 22 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 2026-10002101 FOOD DISTRIBUTION - Paid by EFT #10616 01/08/2026 01/15/2026 01/15/2026 01/15/2026 2,876.10

DOLORES CHUNK LIGHT TUNA IN WATER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,125.00 2026-10002101 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 6
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices $5,786.00 Vendor 13199 - RENE G MANCIA
2026-10002094 SENIOR RENT SUBSIDY Paid by Check #431879 01/07/2026 01/15/2026 01/15/2026 01/15/2026 400.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002094 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
RENTAL AS ACE PROGRANSISTANCE FUND-Administration 400.00 Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11908 - CLAUDE MCFERGUSON
2026-00001258 CELL PHONE STIPEND Paid by EFT #10617 01/15/2026 01/15/2026 01/15/2026 01/15/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002136 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND NOV.27-DEC.26,2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MFERGUSON Totals Invoices 1 $80.00 Vendor 14905 - MICHELSON LABORATORIES INC
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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 0743096 OIL-GREASE-WATER-TSS - INV Paid by Check #431880 12/08/2025 01/15/2026 01/15/2026 01/15/2026 199.54 0743096
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002076 OTHER EQUIP. MAINT. & REPAIRS - OIL- 1.0000 EA 199.5400 199.54 GREASE-WATER-TSS - INV 0743096
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 199.54 Invoice Items 1
0745375 OIL-GREASE-WATER-TSS - INV Paid by Check #431880 01/02/2026 01/15/2026 01/15/2026 01/15/2026 199.54 0745375
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002134 OTHER EQUIP. MAINT. & REPAIRS - OIL- 1.0000 EA 199.5400 199.54 GREASE-WATER-TSS - INV 0745375
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 199.54 Invoice Items 1
Vendor 14905 - MICHELSON LABORATORIES INC Totals Invoices 2 $399.08 Vendor 16430 - NAPA AUTO PARTS
877286 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 12/08/2025 01/15/2026 01/15/2026 01/15/2026 70.21 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 70.2100 70.21 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.21

ROUTINE MAINT/REPAIRS)
Invoice Items 1
877988 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 12/23/2025 01/15/2026 01/15/2026 01/15/2026 165.92 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 165.9200 165.92 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 165.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 24 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 878001 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 12/23/2025 01/15/2026 01/15/2026 01/15/2026 16.52 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE -
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 16.52

ROUTINE MAINT/REPAIRS)
Invoice Items 1
878002 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 12/23/2025 01/15/2026 01/15/2026 01/15/2026 163.45 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 NAPA AUTO PARTS: OPEN PO FOR ALTO 163.4500 163.45 PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 163.45

ROUTINE MAINT/REPAIRS)
Invoice Items 1
878176 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 12/30/2025 01/15/2026 01/15/2026 01/15/2026 164.58 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 164.5800 164.58 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 164.58

ROUTINE MAINT/REPAIRS)
Invoice Items 1
878385 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 01/06/2026 01/15/2026 01/15/2026 01/15/2026 687.04 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 687.0400 687.04 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 687.04

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 25 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 878409 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 01/07/2026 01/15/2026 01/15/2026 01/15/2026 440.90 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 440.9000 440.90 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 440.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
878476 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 01/08/2026 01/15/2026 01/15/2026 01/15/2026 19.18 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 19.18
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19.18

ROUTINE MAINT/REPAIRS)
Invoice Items 1
878508 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 01/08/2026 01/15/2026 01/15/2026 01/15/2026 57.55 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 UTOMOTIVE - ROUTINE MAINT. & RE - 57.5500 57.55 JAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 57.55

ROUTINE MAINT/REPAIRS)
Invoice Items 1
878516 NAPA AUTO PARTS: OPEN PO Paid by Check #431881 01/08/2026 01/15/2026 01/15/2026 01/15/2026 165.75 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 165.7500 165.75 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
ROUTINE MAIN TREPAIR FUND City fleet Maintenance AUTOMOTIVE- 165.75 Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 10 $1,951.10 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
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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 35252 NATIONWIDE ENVIRONMENTAL Paid by Check #431882 11/30/2025 01/13/2026 01/13/2026 01/15/2026 27,542.73 SVC: OPEN PO MAINT CATCH
BASIN FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000429 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 27,542.7300 27,542.73 NATIONWIDE ENVIRONMENTAL SVC: OPEN
PO MAINT CATCH BASIN FY 25/26
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 27,542.73

DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $27,542.73 Vendor 10381 - NORM'S TIRE ALIGNMENT
23700 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #431883 07/15/2025 01/15/2026 01/15/2026 01/15/2026 330.00 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 330.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 330.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
24032 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #431883 01/06/2026 01/15/2026 01/15/2026 01/15/2026 613.74 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 613.7400 613.74 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 613.74

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $943.74 Vendor 16841 - PALMIRA OESTERREICH
2026-10002089 SENIOR RENT SUBSIDY Paid by Check #431884 01/07/2026 01/15/2026 01/15/2026 01/15/2026 400.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002089 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 01/21/2026 02:50:23 PM Page 27 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10002089 SENIOR RENT SUBSIDY Paid by Check #431884 01/07/2026 01/15/2026 01/15/2026 01/15/2026 400.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 93-1020-71709 (COMMUNITY ASSITANCE FUND-Administratiound/Unit 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15589 - PARKHOUSE TIRE INC
1011056137 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431885 09/30/2025 01/15/2026 01/15/2026 01/15/2026 400.50 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 400.5000 400.50 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 400.50 Invoice Items 1
1011066521 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431885 12/11/2025 01/15/2026 01/15/2026 01/15/2026 7,428.47 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 7,428.4700 7,428.47 OPEN PO FOR TRANSIT TIRE SVC FY 24/2€
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 7,428.47 Invoice Items 1
1011066609 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431885 12/11/2025 01/15/2026 01/15/2026 01/15/2026 446.88 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 446.8800 446.88 OPEN PO FOR TRANSIT TIRE SVC FY 24/2€
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 446.88 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 28 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 1011066983 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431885 12/15/2025 01/15/2026 01/15/2026 01/15/2026 607.68 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 607.6800 607.68 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 607.68 Invoice Items 1
1011067723 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431885 12/19/2025 01/15/2026 01/15/2026 01/15/2026 308.55 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 308.5500 308.55 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 308.55 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 5 $9,192.08 Vendor 17203 - PARTS AUTHORITY LLC
065-297460 PARTS AUTHORITY: OPEN PO Paid by Check #431886 11/25/2025 01/15/2026 01/15/2026 01/15/2026 38.47

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 38.4700 38.47 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 38.47

MISCELLANEOUS
Invoice Items 1
065-322066 PARTS AUTHORITY: OPEN PO Paid by Check #431886 12/05/2025 01/15/2026 01/15/2026 01/15/2026 211.86

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 211.8600 211.86 AUTHORITY: OPEN PO FOR AUTOMOTIVE
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 211.86

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 29 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 065-368011 PARTS AUTHORITY: OPEN PO Paid by Check #431886 12/23/2025 01/15/2026 01/15/2026 01/15/2026 14.82

MISCELLANEOUS)
Invoice Items 1
065-382855 PARTS AUTHORITY: OPEN PO Paid by Check #431886 12/30/2025 01/15/2026 01/15/2026 01/15/2026 389.02

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 389.0200 389.02 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 389.02

MISCELLANEOUS
Invoice Items 1
065-384328 PARTS AUTHORITY: OPEN PO Paid by Check #431886 12/31/2025 01/15/2026 01/15/2026 01/15/2026 159.17

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 159.1700 159.17 AUTHORITY: OPEN PO FOR AUTOMOTIVE
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 159.17

MISCELLANEOUS)
Invoice Items 1
065-394904 PARTS AUTHORITY: OPEN PO Paid by Check #431886 01/05/2026 01/15/2026 01/15/2026 01/15/2026 471.04

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 471.0400 471.04 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 30 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 065-394904 PARTS AUTHORITY: OPEN PO Paid by Check #431886 01/05/2026 01/15/2026 01/15/2026 01/15/2026 471.04

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 471.04

MISCELLANEOUS
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 6 $1,284.38 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2026-10002092 SENIOR RENT SUBSIDY Paid by Check #431887 01/07/2026 01/15/2026 01/15/2026 01/15/2026 400.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002092 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 14747 - PUMPMAN, INC.

INV.130003329 INV.130003329 - PLNED MTNC Paid by EFT #10618 01/15/2026 01/15/2026 01/15/2026 01/15/2026 17,404.00 JUL/OCT/NOV/DEC2025/JAN/FEB/
MAR2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002030 PUMP MAINTENANCE & REPAIRS - 1.0000 EA 17,404.0000 17,404.00 INV.130003329 - PLNED MTNC
JUL/OCT/NOV/DEC2025/JAN/FEB/MAR2026
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 31 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV.130003403 Paid by EFT #10618 Held Reasor 01/15/2026 01/15/2026 520.00 INV. 130003403 - PER CSTMR 01/15/2026 01/15/2026

ROST STANDBY WHILE SHUT
DOWN-DEC2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002030 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 520.0000 520.00 130003403 - PER CSTMR ROST STANDBY
WHILE SHUT DOWN-DEC2025
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 520.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 2 $17,924.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20260110043834 SAFETY BOOT PURCHASE FOR Paid by EFT #10619 01/10/2026 01/15/2026 01/15/2026 01/15/2026 215.00 STAFF
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002138 MISCELLANEOUS ITEM - OSCAR ESPINOSA 1.0000 EA 215.0000 215.00

TRACTION TRED
G/L Account Project Amount
10-8804 63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00

ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $215,00 Vendor 17093 - RMI INTERNATIONAL, INC.
48905 SECURITY - INV 48905 Paid by EFT #10620 08/31/2025 01/15/2026 01/15/2026 01/15/2026 29,046.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002083 CONTRACTUAL SERVICES (CONV.) - 1.0000 29,046.5700 29,046.57 SECURITY - INV 48905
G/L Account Project Amount
10-8804 52001 (General Fund-General Services-CONTRACTUAL 29,046.57 SERVICES (CONV.))
Invoice Items 1
48919 SECURITY - INV 48919 Paid by EFT #10620 09/30/2025 01/15/2026 01/15/2026 01/15/2026 16,368.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002082 CONTRACTUAL SERVICES (CONV.) - 1.0000 16,368.6400 16,368.64 SECURITY - INV 48919
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 16,368.64 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 2 $45,415.21 Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 32 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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.

Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10002103 SENIOR RENT SUBSIDY Paid by Check #431888 01/07/2026 01/15/2026 01/15/2026 01/15/2026 9,600.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002103 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
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 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001259 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 110.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700317716470 1.0000 EA 110.4500 110.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 110.45 Invoice Items 1
2026-00001260 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 132.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700790899345 1.0000 EA 132.6200 132.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 132.62 Invoice Items 1
2026-00001261 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 198.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700535252310 1.0000 EA 198.0700 198.07 Project Amount

11. A04-/0012 (General Fund-General Services ELECTRICITY 198.07 Invoice Items 1
2026-00001262 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 407.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700535113072 1.0000 EA 407.5300 407.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 407.53 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 33 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 2026-00001263 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 560.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700439029017 1.0000 EA 560.2400 560.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 560.24 Invoice Items 1
2026-00001264 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 835.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700155784367 1.0000 EA 835.5300 835.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 835.53 Invoice Items 1
2026-00001265 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 3,632.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700269448563 1.0000 EA 3,632.7000 3,632.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,632.70 Invoice Items 1
2026-00001266 ELECTRICITY Paid by Check #431889 01/15/2026 01/15/2026 01/15/2026 01/15/2026 42,921.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002140 ELECTRICITY - 700531208117 1.0000 EA 42,921.5700 42,921.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 42,921.57 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $48,798.71 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2506021 TRANSIT & PUBLIC WORKS Paid by EFT #10621 01/05/2026 01/15/2026 01/15/2026 01/15/2026 25,420.23 FACILITY - INV 2506021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002129 MISCELLANEOUS SUPPLIES - TRANSIT & 1.0000 EA 25,420.2300 25,420.23 PUBLIC WORKS FACILITY - INV 2506021
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 25,420.23

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $25,420.23 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 34 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 84092082 AFTERMARKET PARTS: OPEN PO Paid by EFT #10622 12/15/2025 01/15/2026 01/15/2026 01/15/2026 75.40 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 75.4000 75.40 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 75.40

MAINT/REPAIRS)
Invoice Items 1
84103564 AFTERMARKET PARTS: OPEN PO Paid by EFT #10622 12/26/2025 01/15/2026 01/15/2026 01/15/2026 1,816.95 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,816.9500 1,816.95 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,816.95

MAINT/REPAIRS)
Invoice Items 1
84108110 AFTERMARKET PARTS: OPEN PO Paid by EFT #10622 01/02/2026 01/15/2026 01/15/2026 01/15/2026 153.81 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 153.8100 153.81 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 153,81

MAINT/REPAIRS)
Invoice Items 1
84114182 AFTERMARKET PARTS: OPEN PO Paid by EFT #10622 01/08/2026 01/15/2026 01/15/2026 01/15/2026 848.97 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 848.9700 848.97 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 848.97

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $2,895.13 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 35 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
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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 2026-00001267 GAS - VARIOUS ACCOUNTS Paid by Check #431890 01/15/2026 01/15/2026 01/15/2026 01/15/2026 38.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002085 GAS - 163 800 3500 2 1.0000 EA 38.5300 38.53 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 38.53 Invoice Items 1
2026-00001268 GAS - VARIOUS ACCOUNTS Paid by Check #431890 01/15/2026 01/15/2026 01/15/2026 01/15/2026 137.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002085 GAS - 165 900 3500 8 1.0000 EA 137.5800 137.58 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 137.58 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $176.11 Vendor 17449 - THOR'S REPTILE FAMILY
26032 LIBRARY PROGRAM - THOR'S Paid by Check #431891 01/08/2026 01/08/2026 01/08/2026 01/15/2026 450.00

REPTILE FAMILY - INVOICE
26032
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001881 MISCELLANEOUS SUPPLIES - THOR'S REPTILE 1.0000 450.0000 450.00 FAMILY PERFORMANCE - FEBRUARY 26, 2026
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00

SUPPLIES)
Invoice Items 1
Vendor 17449 - THOR'S REPTILE FAMILY Totals Invoices 1 $450.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22510 URBAN GRAFFITI ENTERPRISES, Paid by Check #431892 10/31/2025 01/15/2026 01/15/2026 01/15/2026 5,099.72 INC: OPEN PO FOR BUS STOP

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

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.

Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 36 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10002091 SENIOR RENT SUBSIDY Paid by Check #431893 01/07/2026 01/15/2026 01/15/2026 01/15/2026 400.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002091 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 15938 - VEOLIA WTS SERVICES USA, INC.
903565821 FOR ANALYT SERVES PEN PO Paid by EFT #10623 12/10/2025 01/15/2026 01/15/2026 01/15/2026 334,42 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 334.4200 334.42 VEOLIA WTS SERVICES: OPEN PO FOR
ANALYTIC SERVICES FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 334.42

MISCELLANEOUS)
Invoice Items 1
903579023 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #10623 12/18/2025 01/15/2026 01/15/2026 01/15/2026 845.26

FOR ANALYTIC SERVICES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 845.2600 845.26 VEOLIA WTS SERVICES: OPEN PO FOR
ANALYTIC SERVICES FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 845.26

MISCELLANEOUS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,179.68 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302552 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #10624 12/24/2025 01/15/2026 01/15/2026 01/15/2026 17,844.47 PO FUEL SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 17,844.4700 17,844.47 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM. Page 37 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8691309302552 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #10624 12/24/2025 01/15/2026 01/15/2026 01/15/2026 17,844.47 PO FUEL SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,844.47

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $17,844.47 Vendor 10076 - WAYNE ELECTRIC
219690 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431894 01/06/2026 01/15/2026 01/15/2026 01/15/2026 2,426.48

MISCELLANEOUS)
Invoice Items 1
219705 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431894 01/07/2026 01/15/2026 01/15/2026 01/15/2026 779.75

VEHICLE ELECTRICAL MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 779.7500 779.75 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
MISCELLANEOU GENERAL FUND -Cly Flet Maintenance AUTOMOTIVE- 779.75 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $3,206.23 Vendor 10748 - NELLIE ZEPEDA
2026-10002090 SENIOR RENT SUBSIDY Paid by Check #431895 01/07/2026 01/15/2026 01/15/2026 01/15/2026 800.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002090 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MOBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 38 of 39 HANDWRTE REGISTER 10B
Payment Date Range 01/14/26 - 01/21/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10002090 SENIOR RENT SUBSIDY Paid by Check #431895 01/07/2026 01/15/2026 01/15/2026 01/15/2026 800.00 PROGRAM - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 $800.00
Grand Totals Invoices $848,415.63
Run by ELENA CRUZ on 01/21/2026 02:50:23 PM Page 39 of 39

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/14/2026 - To Payment Date: 1/21/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $83,959.75 $0.00 $0.00 $83,959.75

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $138,496.73 $0.00 $0.00 $138,496.73

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $222,456.48 $0.00 $0.00 $222,456.48 Paying Fund 10 - General Fund Subtotal: $222,456.48 $0.00 $0.00 $222,456.48 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
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,786.00 $0.00 $0.00 $5,786.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,186.00 $0.00 $0.00 $18,186.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $18,186.00 $0.00 $0.00 $18,186.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,542.73 $0.00 $0.00 $27,542.73

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,542.73 $0.00 $0.00 $27,542.73 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $27.542.73 $0.00 $0.00 $27,542.73 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $134,905.69 $0.00 $0.00 $134,905.69

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $134,905.69 $0.00 $0.00 $134,905.69 Paying Fund 40 - Capital Improvements Subtotal: $134,905.69 $0.00 $0.00 $134,905.69 user: ELENA CRUZ Pages: 1 of 2 Wednesday, January 21, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/14/2026 - To Payment Date: 1/21/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,946.11 $0.00 $0.00 $2,946.11

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,946.11 $0.00 $0.00 $2,946.11 Paying Fund 41 - MEASURE AA Subtotal: $2,946.11 $0.00 $0.00 $2,946.11 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $34,487.71 $0.00 $0.00 $34,487.71

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $61,803.44 $0.00 $0.00 $61,803.44

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $96,291.15 $0.00 $0.00 $96,291.15 Paying Fund 57 - TRANSIT Subtotal: $96,291.15 $0.00 $0.00 $96,291.15 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $343,202.63 $0.00 $0.00 $343,202.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $343,202.63 $0.00 $0.00 $343,202.63 Paying Fund 58 - CNG/LNG STATION Subtotal: $343,202.63 $0.00 $0.00 $343,202.63 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR EFT $2,884.84 $0.00 $0.00 $2,884.84

AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,884.84 $0.00 $0.00 $2,884.84 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,884.84 $0.00 $0.00 $2,884.84 Grand Totals: $848,415.63 $0.00 $0.00 $848,415.63
user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 21, 2026

State of California
Jounty of Los Angele VARD CASTELLO, being duly sworn do hereby certify and declare that lave audited the demands enumerated and referred to in the foregoing register; and thạt thi same are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury.
subscribed and sworn Before me this 27Hh dey or JANUARY 2024e Finance Director

Commerce City CouncilJanuary 27, 2026

Commerce City Council
January 27, 2026