Commerce City Council
May 13, 2025

WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 16931 - CARLOS ABREGO 05/01/2025 215.00
2025-00002187 50-72006 SAN DIEGO CUP Paid by Check #430096 05/01/2025 05/01/2025 05/01/2025 COACH PER DIEM 5/2-4/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003567 WATER POLO - OB SAN DIEGO COUNTY CUP 1.0000 EA 215.0000 215.00

COACH PER DIEM
Project Amount
0 873-7206 (General Fund Brenda Vil Aquatis Center WATER 215.00

POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $215.00
Vendor 10184 - ADCO SERVICES, INC. 05/01/2025 05/01/2025 05/01/2025 8,343.00 2025-00002202 OPERATIONS - MARCH 2025 Paid by Check #430097 05/01/2025 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003573 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 8814A-LANDSCAPE MAINT. SERVICES -DATED
3/25/2025 Amount
Project

81.100-52001.9005 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2025-10003573 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 760.0000 760.00 88488A-- QUATERLY ABATEMENT MARCH

MAINTENANCE COMPLETED
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2025-10003573 CONTRACTUAL SERVICES (CONV.) - TV. 1.0000 EA 760.0000 760.00 88550A- QUATERLY ABATEMENT MARCH

MAINTENANCE COMPLETED
G/L Account Project Amount
760.00
ENTRACTUAL SERS ESCO 4 PROFERT HAN ADO S-
2025-10003573 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 88557A-QUATERLY ABATEMENT-MARCH

MAINTENANCE
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 1 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00002202 OPERATIONS - MARCH 2025 Paid by Check #430097 05/01/2025 05/01/2025 05/01/2025 05/01/2025 8,343.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003573 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 88767A-WEED CONTROL MARCH

MAINTENANCE
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 2025-10003573 CONTRACTUAL SERVICES (CONV.,) - INV 1.0000 1,500.0000 1,500.00 EA
88768A- QUATERLY ABATEMENT-

MAINTENNCE MARCH
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 2025-10003573 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 450.0000 450.00 88769A-QUATERLY ABATEMENT,

MAINTENANCE MARCH
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 2025-10003573 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 275.0000 275.00 INV.88770A- MAINTENANCE MARCH 20025
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 )
Invoice Items 8
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $8,343.00 Vendor 10031 - AIRGAS USA, LLC
5515686470 50-60090 INV. 5515686470, Paid by Check #430098 03/31/2025 05/01/2025 05/01/2025 05/01/2025 123.28 9160021574, 9160405078 BULK
C02
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003571 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5515686470 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 2 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 #430098 04/09/2025 05/01/2025 05/01/2025 05/01/2025 337.82 9160021574 50-60090 INV. 5515686470,
9160021574, 9160405078 BULK
CO2 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003571 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 337.8200 337.82 9160021574 BULK CO2 FOR BVAC Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 337.82

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Paid by Check #430098 04/22/2025 05/01/2025 05/01/2025 05/01/2025 376.03 9160405078 50-60090 INV. 5515686470,
9160021574, 9160405078 BULK
C02 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003571 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 376.0300 376.03 9160405078 BULK CO2 FOR BAC Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 376.03

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $837.13 Vendor 15250 - ANTHONY ALMEIDA 04/23/2025 344.00
2025-00002158 PER DIEM LAS VEGAS RED ROCK Paid by EFT #9086 04/23/2025 04/23/2025 04/23/2025 VOLLEYBALL 4/24/25-4/27/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003499 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000 344.00

DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/24/25-4/27/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $344.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 26,760.77
2024-12-21260 VARIOUS ACCOUNTS DECEMBER Paid by Check #430099 05/01/2025 05/01/2025 05/01/2025 05/01/2025 - 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003461 OTHER LEGAL SERVICES - INV#2024-12- 1.0000 EA 26,760.7700 26,760.77 21260 GENERAL LAW SUMMARY Amount
Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 26,760.77 Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 3 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 2024-12-21262 VARIOUS ACCOUNTS DECEMBER Paid by Check #430099 05/01/2025 05/01/2025 05/01/2025 05/01/2025 954.00 - 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003461 OTHER LEGAL SERVICES - INV#2024-12- 1.0000 EA 954.0000 954.00 21262 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 954.00 Invoice Items 1
2024-12-21263 VARIOUS ACCOUNTS DECEMBER Paid by Check #430099 05/01/2025 05/01/2025 05/01/2025 05/01/2025 743.60 - 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003461 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 743.6000 743.60 INV#2024-12-21263 KEY DISPOSAL &

RECYCLING
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 743.60 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
2024-12-21264 VARIOUS ACCOUNTS DECEMBER Paid by Check #430099 05/01/2025 05/01/2025 05/01/2025 05/01/2025 1,908.99 - 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003461 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 1,908.9900 1,908.99 #2024-12-21264 HARRY RYZMAN RYZMAN VS

COMMERCE
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 1,908.99 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $30,367.36 Vendor 11012 - AT&T (PO 5019)
3137141010 PHONE SERVICE ACCT#171-804 Paid by Check #430100 04/13/2025 05/01/2025 05/01/2025 05/01/2025 130.74 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003627 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 130.7400 130.74 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 130.74 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $130.74 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 4 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 PHONE SERVICE - VARIOUS Paid by Check #430101 04/13/2025 05/01/2025 05/01/2025 05/01/2025 91.84 23330766
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003639 TELEPHONE - 23330766 1.0000 EA 91.8400 91.84 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.84 Invoice Items 1
233330753 PHONE SERVICE - VARIOUS Paid by Check #430101 04/13/2025 05/01/2025 05/01/2025 05/01/2025 4,996.02 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003639 TELEPHONE - 23330753 1.0000 EA 4,996.0200 4,996.02 G/L Account Project Amount
4,996.02
10-3804-70010 (General Fund-General Services TELEPHONE en 1 233330762 PHONE SERVICE - VARIOUS Paid by Check #430101 04/13/2025 05/01/2025 05/01/2025 05/01/2025 35.69

ACCOUNTS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003639 TELEPHONE - 23330762 1.0000 EA 35,6900 35.69 Project Amount
101804-70010 (General Fund General Services TELEPHONE 35.69 Invoice Items 1
233330763 PHONE SERVICE - VARIOUS Paid by Check #430101 04/13/2025 05/01/2025 05/01/2025 05/01/2025 31.65 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003639 TELEPHONE - 23330763 1.0000 EA 31.6500 31.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.65 Invoice Items 1
233330764 PHONE SERVICE - VARIOUS Paid by Check #430101 04/13/2025 05/01/2025 05/01/2025 05/01/2025 91.84 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003639 TELEPHONE - 23330764 1.0000 EA 91.8400 91.84 Project Amount
101 04-70010 General Fund-General Services TELEPHONE) 91.84 Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 5 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 23363875 PHONE SERVICE - VARIOUS Paid by Check #430101 04/20/2025 05/01/2025 05/01/2025 05/01/2025 59.74

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003639 TELEPHONE - 233363875 1.0000 EA 59.7400 59.74 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.74 Invoice Items 1
23363876 PHONE SERVICE - VARIOUS Paid by Check #430101 04/20/2025 05/01/2025 05/01/2025 05/01/2025 121.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003639 TELEPHONE - 23363876 1.0000 EA 121.9300 121.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.93 Invoice items 1
23363877 PHONE SERVICE - VARIOUS Paid by Check #430101 04/20/2025 05/01/2025 05/01/2025 05/01/2025 121.93

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003639 TELEPHONE - 23363877 1.0000 EA 121.9300 121.93 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.93 Invoice Items 1
23363900 PHONE SERVICE - VARIOUS Paid by Check #430101 04/20/2025 05/01/2025 05/01/2025 05/01/2025 283.49

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003639 TELEPHONE - 23363900 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,834.13 Vendor 17291 - B&D CONSTRUCTION CO., INC.
25/6719 VETERANS PARK REMEDIATION Paid by Check #430088 03/07/2025 04/24/2025 04/24/2025 04/24/2025 100,149.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003523 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 100,149.0000 100,149.00 25/6719- PARKING LOT DEMO WATER
MANAGEMENT LESS 5% RETENTION
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 100,149.00

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 6 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date VETERANS PARK REMEDIATION Paid by Check #430088 03/14/2025 04/24/2025 04/24/2025 04/24/2025 633,745.87 25/6723 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10003523 MISCELLANEOUS CONSTRUCTION - INV 633,745.8700 633,745.87 25/6723-PROGRESS BILLING THRU MAR 7,
2025 LESS 5% RETENTION Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 633,745.87

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
VETERANS PARK REMEDIATION Paid by Check #430088 03/24/2025 04/24/2025 04/24/2025 04/24/2025 1,048,838.98 25/6727 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003523 MISCELLANEOUS CONSTRUCTION - INV EA 1,048,838.9800 1,048,838.98 25/6727-PROGRESS BILLING THRU MAR 21,
2025 LESS 5% RETENTION
Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 1,048,838.98

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Paid by Check #430088 03/31/2025 04/24/2025 04/24/2025 04/24/2025 240,816.86 25/6728 VETERANS PARK REMEDIATION
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003523 MISCELLANEOUS CONSTRUCTION - INV 240,816.8600 240,816.86 25/6728-PROGRESS BILLING THRU MAR 28,
2025 LESS 5% RETENTION Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 240,816.86

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
25/6731 VETERANS PARK REMEDIATION Paid by Check #430088 04/07/2025 04/24/2025 04/24/2025 04/24/2025 582,339.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003523 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 582,339.5700 582,339.57 25/6731-PROGRESS BILLING THRU APR 4,
2025 LESS 5% RETENTION Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 582,339.57

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 7 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25/6735 VETERANS PARK REMEDIATION Paid by Check #430088 04/16/2025 04/24/2025 04/24/2025 04/24/2025 271,450.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003523 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 271,450.9200 271,450.92 25/6735 - PROGRESS BILLING THRU APRIL
11, 2025
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 271,450.92

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 6 $2,877,341.20 Vendor 17304 - BACKSTREET SURVEILLANCE, INC.

SRV25-111 TRAIN AND FIX BROKEN Paid by Check #430102 01/28/2025 05/01/2025 05/01/2025 05/01/2025 862.50

EQIPEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003572 EQUIPMENT RENTAL - INV. SRV25-111 - 1.0000 EA 862.5000 862.50 DATED 1/25/25
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 862.50 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 1 $862.50 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
25593 OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 01/31/2025 05/01/2025 05/01/2025 05/01/2025 25,408.00 MAINT. & REPAIRS -JANUARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003561 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 25,408.0000 25,408.00 25593-TRAFFIC SIGNAL MAINTENANCE

SERVICE-REPONSE
G/L Account Amount

10. SN7 - RO10 (General Fund Public Works Contracts TRAFFIC SIGNAL Project 25,408.00 Invoice Items 1
25594 OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 01/31/2025 05/01/2025 05/01/2025 05/01/2025 3,990.00 MAINT. & REPAIRS -JANUARY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003561 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 25594 TRAFFIC SIGNAL MAINTENANCE

SERVICES-ROUTINE
G/L Account Project Amount
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 8 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 3,990.00
OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 01/31/2025 05/01/2025 05/01/2025 05/01/2025 25594
MAINT. & REPAIRS -JANUARY
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 3,990.00
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS

MAINT & REPAIR)
Invoice Items 1
OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 01/31/2025 05/01/2025 05/01/2025 05/01/2025 2,905.00 25595
MAINT. & REPAIRS -JANUARY
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003561 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 2,905.0000 2,905.00 25595- TRAFFIC SIGNAL MAINTENANCI
SERVICES-USA Amount
G/L Account Project
2,905.00
MANN REPA general Fund-Public Works Contracts-TRAFFIC SIGNALS Invoice Items 1
OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 02/28/2025 05/01/2025 05/01/2025 05/01/2025 3,990.00 25841
MAINT. & REPAIRS -FEBRUARY
2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003558 FRAFFIC SIGNALS MAINT. & REPAIRS - INV 3,990.0000 3,990.00 5841-TRAFFIC SIGNAL MAINTENANCE
SERVICES-ROUTINE Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
Invoice Items 1
OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 02/28/2025 05/01/2025 05/01/2025 05/01/2025 2,890.00 25849
MAINT. & REPAIRS -FEBRUARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003558 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,890.0000 2,890.00 25849- TRAFFIC SIGNAL MAINTENANCE
SERVICES-USA Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,890.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 9 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 25899 OPERATIONS - TRAFFIC SIGNALS Paid by Check #430103 02/28/2025 05/01/2025 05/01/2025 05/01/2025 15,520.00 MAINT. & REPAIRS -FEBRUARY
2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003558 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 15,520.0000 15,520.00 25899-TRAFFIC SIGNAL MAINTENANCE

SERVICE-REPONSE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 15,520.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 6 $54,703.00 Vendor 17257 - BIANCA BECERRA
2025-00002182 50-72007 SAN DIEGO CUP Paid by Check #430104 05/01/2025 05/01/2025 05/01/2025 05/01/2025 215.00 COACH PER DIEM 5/2-4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003544 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00

DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $215.00 Vendor 17351 - WHITNEY BERRY
2025-00002163 85-52001 CONTRACT SERVICES Paid by Check #430089 04/24/2025 04/24/2025 04/24/2025 04/24/2025 544.10 CAMP KITCHEN AIDE 3/24
4/3/2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003478 CONTRACTUAL SERVICES (CONV.) - CAMP 21.1300 116.22 KITCHEN AIDE APRIL 3, 2025
G/L Account Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 116.22 SERVICES (CONV.))
2025-10003478 CONTRACTUAL SERVICES (CONV.) - CAMP 21.1300 427.88 KITCHEN AIDE MARCH 24, 27, 28, 30 2025
Project Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 427.88 SERVICES (CONV.))
Invoice Items 2
Vendor 17351 - WHITNEY BERRY Totals Invoices 1 $544.10
Vendor 15384 - BIONIC GRAPHICS
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 10 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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
05/01/2025 05/01/2025 05/01/2025 05/01/2025 3,441.32
2025-00002177 35-63010 INVOICES BASEBALL Paid by EFT #9108 UNIFORMS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003502 SOCCER TRAVEL TEAM - UNIFORM PURCHASE 1.0000 EA 530.4000 530.40 - INV. 3263 UNITED SOCCER UNIFORMS
G/L Account Project Amount
10-6200-38410.10928 (General Fund-Rev - Activities Fees-TRAVEL 530.40

SPORTS MEN'S SOCCER)
2025-10003502 SOCCER TRAVEL TEAM - UNIFORM PURCHASE 44.2000 44.20 - INV. 3290 UNITED SOCCER UNIFORMS Amount
G/L Account Project
10-6200-38410.10928 (General Fund-Rev - Activities Fees-TRAVEL 44.20

SPORTS MEN'S SOCCER
2025-10003502 TRAVELING BASEBALL PROGRAM - UNIFORM 1.0000 EA 532.5500 532.55 PURCHASE - INV. 3257 ACES BASEBALL HATS
Project Amount
G/L Account 532.55
10-6200-38410.10927 (General Fund-Rev - Activities Fees-TRAVEL

SPORTS BASEBALL)
2025-10003502 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 515.6700 515.67 UNIFORM PURCHASE - INV. 3254 CRUSH
SHIRTS Amount
G/L Account Project
10-6200-38410.10929 (General Fund-Rev - Activities Fees-TRAVEL 515,67

SPORTS VOLLEYBALL)
2025-10003502 UNIFORM PURCHASE - INV. 3294 CRUSH 1.0000 EA 1,818.5000 1,818.50 SHIRTS Amount
G/L Account Project
10-6200-38410.10929 (General Fund-Rev - Activities Fees-TRAVEL 1,818.50

SPORTS VOLLEYBALL)
Invoice Items 5
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $3,441.32 Vendor 15468 - ERIKA BOJORQUEZ 05/01/2025 40.00
04162025 Disabilities Access and Paid by EFT #9109 04/16/2025 05/01/2025 05/01/2025 Opportunities Commission
Meeting 4/16/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003533 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
4/16/25 Amount
G/L Account Project
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 11 of 52 WARRANT REGISTER 19B
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17374 - PAUL BOTELLO
2025-00002192 Art Beautification Program 50% Paid by Check #430093 04/29/2025 04/29/2025 04/29/2025 04/29/2025 17,205.00 payment
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003630 CONTRACTUAL SERVICES (CONV.) - Art 1.0000 EA 17,205.0000 17,205.00 Beautification Program 50% payment
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 17,205.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17374 - PAUL BOTELLO Totals Invoices 1 $17,205.00 Vendor 16592 - BYLINE FINANCIAL GROUP
2025-00002199 SCANPRO 2200 STANDARD Paid by Check #430105 05/01/2025 05/01/2025 05/01/2025 05/01/2025 812.87

SCANNER PAYOFF QUOTE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003603 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 812.8700 812.87 2200 STANDARD SCANNER PAYOFF QUOTE
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 812.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $812.87 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL 24HW5029 DTSC Q2 24-25 INV 24SM3919, Paid by EFT #9088 03/13/2025 04/24/2025 04/24/2025 04/24/2025 8,718.84 24HW5029, 24SM3834
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003522 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,718.8400 8,718.84 OPERATIONS - INV 24HW5029 SPECIFIC
PLATING COSTS Q2 24/25
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 8,718.84 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 12 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Status EFT #9088 03/13/2025 04/24/2025 04/24/2025 04/24/2025 16,210.69 24SM3834 DTSC Q2 24-25 INV 24SM3919, Paid by EFT #9088
24HW5029, 24SM3834 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003522 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 16,210,6900 16,210.69 OPERATIONS - INV 24SM3834 CREA COSTS
0224/25 Amount
G/L Account Project
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 16,210.69 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items
DTSC Q2 24-25 INV 24SM3919, Paid by EFT #9088 03/21/2025 04/24/2025 04/24/2025 04/24/2025 11,842.85 24SM3919
24HW5029, 24SM3834 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003522 CONTRACTUAL SERVICES (CONV.) - 11,842.8500 11,842.85 OPERATIONS - INV 24SM3919 5710
SMITHWAY COSTS Q2 24/25 Amount
G/L Account Project
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 11,842.85 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710

SMITHWAY)
Invoice Items 1
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 3 $36,772.38

5.02558 - NADINER DEM LAS VEGAS RED ROCK Paid by Check #430083 04/23/2025 04/23/2025 04/23/2025 04/23/2025 344.00 2025-00002157
VOLLEYBALL 4/24-27/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003504 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00

DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/24-27/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $344.00 Vendor 17049 - JOHN G. CATALDO

Run by ELENA CRUZ on 05/07/2025 03:22:49 PM
WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 005-0404 JOHN CATALDO: OPEN PO Paid by Check #430106 04/04/2025 05/01/2025 05/01/2025 05/01/2025 42,000.00

BRISTOW PARK & LIBRARY

RENOVATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001229 CONTRACTUAL SERVICES (CONV) - JOHN 1.0000 EA 42,000.0000 42,000.00 CATALDO: OPEN PO BRISTOW PARK &

LIBRARY RENOVATIONS
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 42,000.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $42,000.00 Vendor 11794 - CITY OF WHITTIER
2025-00002201 INV#8020000869 EASTSIDE Paid by Check #430107 02/25/2025 05/01/2025 05/01/2025 05/01/2025 14,920.00

GOLD LINE PAHSE II LIGHT RAIL

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003457 MISCELLANEOUS ITEM - INV#8020000869 1.0000 EA 14,920.0000 14,920.00

EASTSIDE GOLD LINE PHASE II LIGHT RAIL

PROJECT
G/L Account Project Amount
41-5180-57010.14152 (MEASURE AA -Major City Projects- 14,920.00 ISCELLANEOUS CONSTRUCTION Gold Line Extension Project
voice Item 1
Vendor 11794 - CITY OF WHITTIER Totals Invoices 1 $14,920.00 Vendor 17344 - COMMERCE ELECTRIC
2601 OPERATIONS - INVOICES - Paid by EFT #9089 04/15/2023 04/24/2025 04/24/2025 04/24/2025 1,375.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003552 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,375.0000 1,375.00 2601- COMMERCE ELECTRIC- VETERANS

PARK WATER HEATER
G/L Account Project Amount
MAINTENANCE & REPA Fund-Municipal Facites operation ELECTRICAL 1,375.00 Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 14 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 312.50
Paid by EFT #9110 03/25/2025 05/01/2025 05/01/2025 05/01/2025 2589 OPERATIONS - INVOICES -
ELECTRICAL WORK Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003564 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 312.5000 312.50 2589 - ROSEWOOD PARK - DATED
03/25/2025 Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 312.50

MAINTENANCE & REPAIRS)
Invoice Items 1
2590 OPERATIONS - INVOICES - Paid by EFT #9110 03/26/2025 05/01/2025 05/01/2025 05/01/2025 2,273.21 ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10003564 ELECTRICAL MAINTENANCE & REPAIRS - 2,273.2100 2,273.21

COMMERCE ELECTRIC- BRISTOW PARK-

TROUBLE SHOOT LIGHT POLE
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,273.21

MAINTENANCE & REPAIRS)
Invoice Items 1
03/31/2025 05/01/2025 05/01/2025 05/01/2025 981.24
2592 OPERATIONS - INVOICES - Paid by EFT #9110
ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003564 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 981.2400 981.24

COMMERCE ELECTRIC- VETERANS PARK -
HIGH PRESUER WALL PACKS Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 981.24

MAINTENANCE & REPAIRS)
Invoice Items 1
2593 OPERATIONS - INVOICES - Paid by EFT #9089 04/07/2025 04/24/2025 04/24/2025 04/24/2025 1,205.25 ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003552 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 1,205.2500 1,205.25

COMMERCE ELECTRIC - BANDINI PARK-
TROUBLE SHOOT LIGHTS Amount
G/L Account 1,205.25
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 15 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2600 OPERATIONS - INVOICES - Paid by EFT #9089 04/14/2025 04/24/2025 04/24/2025 04/24/2025 3,208.55

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003552 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,208.5500 3,208.55 2600-COMMERCE ELECTRIC- BRENDA VILLA

AQUATIC CENTER REPLACE
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,208.55

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 6 $9,355.75 Vendor 17256 - JUSTIN ROBERT CONTRERAS
2025-00002181 50-72007 SAN DIEGO CUP Paid by Check #430108 05/01/2025 05/01/2025 05/01/2025 05/01/2025 215.00 COACH PER DIEM 5/2-4/2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003543 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00

DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 11009 - ROBERT CONTRERAS
2025-00002184 50-72006 SAN DIEGO CUP Paid by EFT #9111 05/01/2025 05/01/2025 05/01/2025 05/01/2025 215.00 COACH PER DIEM 5/2-4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003570 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 215.0000 215.00

COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 16168 - COUNTY OF LOS ANGELES
COMMERCE24/25-09 LA-RICS - MONTHLY SVC MARCH Paid by Check #430109 04/01/2025 05/01/2025 05/01/2025 05/01/2025 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003574 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY24/25-09
G/L Account Project Amount
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 16 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LA-RICS - MONTHLY SVC MARCH Paid by Check #430109 04/01/2025 05/01/2025 05/01/2025 05/01/2025 240.00 COMMERCE24/25-09
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 17080 - ELIZABETH DEL CARMEN MARTINEZ
Paid by Check #430110 04/16/2025 05/01/2025 05/01/2025 05/01/2025 40.00 04162025 Disabilities Access and
Opportunities Commission
Meeting 4/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003532 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
2/19/25 Amount
G/L Account Project
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 10055 - DEPARTMENT OF JUSTICE 96.00
807929 APPLICANT FINGERPRINTS Paid by Check #430111 04/03/2025 05/01/2025 05/01/2025 05/01/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003537 PRE-EMPLOYMENT EXPENSES - MARCH 2025 3.0000 EA 32.0000 96.00 BILLING - NEW APPLICANTS INVOICE 807929
4/3/2025 Amount
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $96.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. 05/01/2025 843.00 17307617 OPERATIONS -APRIL 2025-SITES Paid by Check #430112 04/01/2025 05/01/2025 05/01/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003445 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 17307617 APRIL SERVICE 2025 - 1-APRIL-25
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 17 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2025-00002179 50-72002 DOWNEY DOLPHINS Paid by Check #430113 05/01/2025 05/01/2025 05/01/2025 05/01/2025 129.50 SWIM MEET MAY 3-4, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003541 ENTRY FEES - OUTREACH SWIM MEET 6.0000 EA 15.0000 90.00

ENTRIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 90.00 FEES)
2025-10003541 ENTRY FEES - PREMIUM ATHLETE ENTRY 1.0000 EA 39.5000 39.50 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 39.50 FEES)
Invoice Items 2
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $129.50 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-310065 FIRST CHOICE COFFEE Paid by Check #430114 04/10/2025 05/01/2025 05/01/2025 05/01/2025 835.95 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003473 DEPARTMENT SUPPLIES - LA-310065 1.0000 EA 835.9500 835.95 G/L Account Project Amount
SUPPLEs 0010 (General Fund General Services DEPARTMENT 835.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $835.95 Vendor 14829 - GEO-ADVANTEC INC.
4520 GEO-ADVANTEC: OPEN PO FOR Paid by Check #430115 10/31/2024 05/01/2025 05/01/2025 05/01/2025 2,275.00

BVAC VENTILATION PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001372 MISCELLANEOUS CONSTRUCTION - GEO- 1.0000 EA 2,275.0000 2,275.00 ADVANTEC: OPEN PO FOR BVAC

VENTILATION PROJECT
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 2,275.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 1 $2,275.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 18 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #9090 04/09/2025 04/24/2025 04/24/2025 04/24/2025 2,780.00 1425204
OPEN PO FOR MS4 ICONSULTING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000571 SUPPORTIVE ENGINEERING - REQUEST FOR 1.0000 EA 2,780.0000 2,780.00 ADDITIONAL FUNDS ADDED TO PO Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,780.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $2,780.00 Vendor 17191 - MALEAH GONZALES
Paid by Check #430084 04/23/2025 04/23/2025 04/23/2025 04/23/2025 344.00 2025-00002156 PER DIEM RED ROCK
VOLLEYBALL LAS VEGAS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003505 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00

DIEM RED ROCK VOLLEYBALL LAS VEGAS
4/24-27/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $344.00 Vendor 14663 - GRANICUS 05/01/2025 1,500.00
200272 #200272 CUSTOMIZATIONS Paid by EFT #9112 04/10/2025 05/01/2025 05/01/2025 DOMAIN NAME CHANGE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003634 CONTRACTUAL SERVICES (CONV.) - #200272 1.0000 EA 1,500.0000 1,500.00 CUSTOMIZATIONS DOMAIN NAME CHANGE Amount
G/L Account Project
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 1,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $1,500.00
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP.

Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 19 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 2722346 AGREEMENT 025-1497747-000 Paid by Check #430116 04/14/2025 05/01/2025 05/01/2025 05/01/2025 814.10 BUYOUT QUOTE 2722346
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003596 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 814.1000 814.10 AGREEMENT 025-1497747-000 BUYOUT
QUOTE 2722346
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 814.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39048731 AGREEMENT 025-1497747-000 Paid by Check #430116 04/21/2025 05/01/2025 05/01/2025 05/01/2025 128.67 DUPLO V-350 BURSTER

W/STAND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003592 OFFICE EQUIP. MAINT. & REPAIR • 1.0000 EA 128.6700 128.67 NV#39048731
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 128.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16408 - GREATAMERICA FINANCIAL SERVICES CORP. Totals Invoices 2 $942.77 Vendor 16041 - GSI ENVIRONMENTAL INC.

GSI ENVIRONMENTAL: OPEN PO Paid by EFT #9091 03/10/2025 04/24/2025 04/24/2025 04/24/2025 64,042.42 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 64,042.4200 64,042.42 ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 64,042.42 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 1 $64,042.42 Vendor 17372 - JASON HELM
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 20 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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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 Deposit for Independence Day Paid by Check #430092 04/15/2025 04/28/2025 04/28/2025 04/28/2025 18,000.00 2025-00002174
2025 Ferris Wheel Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003593 PREPAID EXPENSES - Deposit for 1.0000 EA 18,000.0000 18,000.00 Independence Day 2025 Ferris Wheel Amount
G/L Account Project
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 18,000.00 Invoice Items 1
Vendor 17372 - JASON HELM Totals Invoices 1 $18,000.00
Vendor 17215 - ERNIE HERNANDEZ 04/29/2025
2025-00002191 REIMBURSEMENT FOR ART IN PLACES EVEN ARTIN Paid by Check #430094 04/29/2025 04/29/2025 04/29/2025 1,163.60 PUBLIC PLACES EVENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003621 TRAVEL AND MEETING EXPENSES - 1.0000 EA 1,163.6000 1,163.60

EIMBURSEMENT FOR ART IN PUBLIC PLACES
EVENT Amount
G/L Account Project
0-1020-73030.10016 (General Fund-Administration-TRAVEL ANI 1,163.60 MEETING EXPENSE E. HERNANDEZ
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $1,163.60 Vendor 16317 - IBE DIGITAL 196.67
38947308 VARIOUS ACCOUNTS Paid by Check #430117 04/07/2025 05/01/2025 05/01/2025 05/01/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 38947308 1.0000 EA 196.6700 196.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
38947309 VARIOUS ACCOUNTS Paid by Check #430117 04/07/2025 05/01/2025 05/01/2025 05/01/2025 154.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 38947309 1.0000 EA 154.7100 154.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 21 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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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 38981421 VARIOUS ACCOUNTS Paid by Check #430117 04/10/2025 05/01/2025 05/01/2025 05/01/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003474 OFFICE EQUIP. MAINT. & REPAIR - 38981421 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
38981422 VARIOUS ACCOUNTS Paid by Check #430117 04/10/2025 05/01/2025 05/01/2025 05/01/2025 187.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 38981422 1.0000 EA 187.2900 187.29 G/L Account Project Amount
187.29
Invoice Items 1
38981423 VARIOUS ACCOUNTS Paid by Check #430117 04/10/2025 05/01/2025 05/01/2025 05/01/2025 187.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 38981423 1.0000 EA 187.2900 187.29 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 187.29

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
478808 VARIOUS ACCOUNTS Paid by EFT #9121 04/10/2025 05/01/2025 05/01/2025 05/01/2025 27.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003468 OFFICE EQUIP. MAINT. & REPAIR - 478808 1.0000 EA 27.1100 27.11 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.11

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39000261 VARIOUS ACCOUNTS Paid by Check #430117 04/14/2025 05/01/2025 05/01/2025 05/01/2025 63.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 39000261 1.0000 EA 63.2700 63.27 G/L Account Project Amount
EQUIPMENT MAN & REPAIR GENERAL COP SENIOS OFFICE 63.27
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 22 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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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 Paid by EFT #9122 04/14/2025 05/01/2025 05/01/2025 05/01/2025 174.17 478896 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003637 OFFICE EQUIP. MAINT. & REPAIR - 478896 1.0000 EA 174.1700 174.17 G/L Account Project Amount
174.17
EQUIPMENT MAN 2 REPAIR GENERAL Cal Sayies-OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430117 04/15/2025 05/01/2025 05/01/2025 05/01/2025 76.49 39013687 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 39013687 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9123 04/15/2025 05/01/2025 05/01/2025 05/01/2025 18.61 478908
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 478908 1.0000 EA 18.6100 18.61 G/L Account Project Amount

18.61 EQUINES 50.102 REPAIR ENERAL Series FICE
Invoice Items 1
Paid by EFT #9124 04/15/2025 05/01/2025 05/01/2025 05/01/2025 8.39 478909 VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 478909 1.0000 EA 8.3900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.39

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
478910 VARIOUS ACCOUNTS Paid by EFT #9125 04/15/2025 05/01/2025 05/01/2025 05/01/2025 76.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 478910 1.0000 EA 76.1800 76.18 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 76.18

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 23 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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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 478979 VARIOUS ACCOUNTS Paid by EFT #9126 04/16/2025 05/01/2025 05/01/2025 05/01/2025 82.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 478979 1.0000 EA 82.0400 82.04 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 82.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479032 IBE DIGITAL: REMEDIATION Paid by EFT #9127 04/17/2025 05/01/2025 05/01/2025 05/01/2025 59,909.38

SERVICES (PROFESSIONAL

SERVICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES)
G/L Account Project Amount
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
39032539 VARIOUS ACCOUNTS Paid by Check #430117 04/18/2025 05/01/2025 05/01/2025 05/01/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 39032539 1.0000 EA 101.7100 101.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479110 VARIOUS ACCOUNTS- PIO Paid by EFT #9114 04/19/2025 05/01/2025 05/01/2025 05/01/2025 1,891.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003591 EQUIPMENT LEASE PAYMENTS - 479110 1.0000 EA 1,891.0200 1,891.02 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,891.02

PAYMENTS)
Invoice Items 1
479124 VARIOUS ACCOUNTS Paid by EFT #9115 04/19/2025 05/01/2025 05/01/2025 05/01/2025 34.24 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 479124 1.0000 EA 34.2400 34.24 G/L Account Project Amount
EQUIPMENT MAIN & REPAIR GENERAL COP Series-OFFICE 34.24 Invoice Items 1
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Payment Date Range 04/23/25 - 05/07/25
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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 Paid by Check #430117 04/21/2025 05/01/2025 05/01/2025 05/01/2025 155.25 39048726 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 39048726 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
Paid by Check #430117 04/21/2025 05/01/2025 05/01/2025 05/01/2025 76.49 39048727 VARIOUS ACCOUNTS Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2025-10003644 OFFICE EQUIP. MAINT. & REPAIR - 39048727 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430117 04/21/2025 05/01/2025 05/01/2025 05/01/2025 76,49 39048729 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003644 OFFICE EQUIP. MAINT. & REPAIR - 39048729 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430117 04/21/2025 05/01/2025 05/01/2025 05/01/2025 76.49 39048730 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003644 OFFICE EQUIP. MAINT. & REPAIR - 39048730 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39048732 VARIOUS ACCOUNTS Paid by Check #430117 04/21/2025 05/01/2025 05/01/2025 05/01/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003644 OFFICE EQUIP. MAINT. & REPAIR - 39048732 1.0000 EA 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1

Run by ELENA CRUZ on 05/07/2025 03:22:49 PM
WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 4719139 VARIOUS ACCOUNTS Paid by EFT #9113 04/21/2025 05/01/2025 05/01/2025 05/01/2025 61.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 479139 1.0000 EA 61.4400 61.44 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 61.44

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479140 VARIOUS ACCOUNTS Paid by EFT #9116 04/21/2025 05/01/2025 05/01/2025 05/01/2025 55.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 479140 1.0000 EA 55.0700 55.07 G/L Account Project Amount
EQUIPMENT S0A10 2 REPAIR GENERAL COP ERices OFFICE 55.07 Invoice Items 1
479141 VARIOUS ACCOUNTS Paid by EFT #9117 04/21/2025 05/01/2025 05/01/2025 05/01/2025 16.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 479141 1.0000 EA 16.1600 16.16 10180-5050.10024 (General Fund-General Services OFFICE Project Amount

16.16 EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479142 VARIOUS ACCOUNTS Paid by EFT #9118 04/21/2025 05/01/2025 05/01/2025 05/01/2025 27.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003604 OFFICE EQUIP. MAINT. & REPAIR - 479142 1.0000 EA 27.9400 27.94 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 27.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39064008 VARIOUS ACCOUNTS Paid by Check #430117 04/22/2025 05/01/2025 05/01/2025 05/01/2025 192.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003644 OFFICE EQUIP. MAINT. & REPAIR - 39064008 1.0000 EA 192.8200 192.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 26 of 52 WARRANT REGISTER 19B
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Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by EFT #9119 04/22/2025 05/01/2025 05/01/2025 05/01/2025 152.02 479176 VARIOUS ACCOUNTS Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description
2025-10003619 OFFICE EQUIP. MAINT. & REPAIR - 479176 1.0000 EA 152.0200 152.02 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 152.02

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #430117 04/24/2025 05/01/2025 05/01/2025 05/01/2025 198.70 39075123 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 39075123 1.0000 EA 198.7000 198.70 Project Amount
G/L Account 198.70
- QUIPMENT MAIN 2 REPAIR GENERAL COP Series-OFFICE
Invoice Items 1
VARIOUS ACCOUNTS- PIO Paid by EFT #9120 04/24/2025 05/01/2025 05/01/2025 05/01/2025 60.44 479290 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003591 EQUIPMENT LEASE PAYMENTS - 479290 1.0000 EA 60.4400 60.44 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 60.44

PAYMENTS)
Invoice Items 1
39084129 VARIOUS ACCOUNTS Paid by Check #430117 04/25/2025 05/01/2025 05/01/2025 05/01/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003602 OFFICE EQUIP. MAINT. & REPAIR - 39084129 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
39112794 VARIOUS ACCOUNTS Paid by Check #430117 04/29/2025 05/01/2025 05/01/2025 05/01/2025 215.48 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003647 OFFICE EQUIP. MAINT. & REPAIR - 39112794 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
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 27 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 39112795 VARIOUS ACCOUNTS Paid by Check #430117 04/29/2025 05/01/2025 05/01/2025 05/01/2025 297.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003645 OFFICE EQUIP. MAINT. & REPAIR - 39112795 1.0000 EA 297.3300 297.33 G/L Account Project Amount
EQUIPMENT MAINT & REPAIR GENERAL COPIERices- OFFICE 297.33 Invoice Items 1
39048728 VARIOUS ACCOUNTS Paid by Check #430117 05/01/2025 05/01/2025 05/01/2025 05/01/2025 75.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003644 OFFICE EQUIP. MAINT. & REPAIR - 39048728 1.0000 EA 75.9700 75.97 G/L Account Project Amount
EQUIPMENT SAINT 2 EPAIR GENERAL COP Series-OFFICE 75.97 Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 34 $65,512.36 Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
178480 KENNEDY/JENKS CONSULTANTS: Paid by EFT #9092 03/27/2025 04/24/2025 04/24/2025 04/24/2025 2,685.12

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001042 CONTRACTUAL SERVICES (CONV.) - 2,685.1170 2,685.12 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,685.12 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
Invoice Items 1
177186 KENNEDY/JENKS CONSULTANTS: Paid by EFT #9092 04/02/2025 04/24/2025 04/24/2025 04/24/2025 2,242.90

OPEN PO CREA GROUNDWATER

MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001042 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,242.9000 2,242.90 KENNEDY/JENKS CONSULTANTS: OPEN PO

CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 2,242.90 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 28 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
KENNEDY/JENKS CONSULTANTS: Paid by EFT #9092 04/02/2025 04/24/2025 04/24/2025 04/24/2025 955.20 177812

OPEN PO CREA GROUNDWATER
MONITORING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001042 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 955.2000 955.20 KENNEDY/JENKS CONSULTANTS: OPEN PO
CREA GROUNDWATER MONITORING Amount
G/L Account Project
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 955.20 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO

ENERGY)
Invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 3 $5,883.22 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. 04/24/2025 2,545.00 09981002-0125 KIMLEY-HORN: OPEN PO - HSIP Paid by Check #430090 01/31/2025 04/24/2025 04/24/2025 CYCLE 11 AMENDMENT NO. 1 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000337 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 2,545.0000 2,545.00 HORN: OPEN PO - HSIP CYCLE 11
AMENDMENT NO. 1 Amount
G/L Account Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 2,545.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $2,545.00 Vendor 10450 - KNORR SYSTEMS INC. 05/01/2025 811.58
264256 50-55051 INV.264256 Paid by Check #430118 03/18/2025 05/01/2025 05/01/2025

REPLACEMENT SENSORS FOR PH
& ORP Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003599 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 811.5800 811.58 264256 PH & ORP SENSORS AND CABLES Amount
G/L Account Project
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 811.58

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $811.58 Vendor 10364 - KONE 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 871651257 OPERATIONS - ELEVATOR Paid by Check #430119 04/01/2025 05/01/2025 05/01/2025 05/01/2025 827.02

SERVICE - VETS PARK - APRIL
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003431 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871651251- N40007985-4/1/2025-4/31/2025
-6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2025-00002176 HOUSING COST FOR THE MONTH Paid by Check #430120 03/25/2025 05/01/2025 05/01/2025 05/01/2025 10,112.35 OF FEB 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003575. ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 10,112.3500 10,112.35 COST FOR THE MONTH OF FEB 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 10,112.35

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $10,112.35 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6024236 METRO 30DAY TAP SENIOR BUS Paid by Check #430121 12/31/2024 05/01/2025 05/01/2025 05/01/2025 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003605 REIMBURSEMENT ACTIVITY - 6024236 1.0000 EA 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 19.20 Invoice Items 1
6024488 METRO 30DAY TAP SENIOR BUS Paid by Check #430121 01/31/2025 05/01/2025 : 05/01/2025 05/01/2025 38.40 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003605 REIMBURSEMENT ACTIVITY - 6024488 1.0000 EA 38.4000 38.40 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 38.40 Invoice Items 1
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Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
02/28/2025 05/01/2025 05/01/2025 05/01/2025 57.60
6024638 METRO 30DAY TAP SENIOR BUS Paid by Check #430121 PASSES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003605 REIMBURSEMENT ACTIVITY - 6024638 1.0000 EA 57.6000 57.60 Project Amount
51830-2590 (TRANST-Admin-REIMBURSEMENT ACTIVIT 57.60
Invoice Items 1
03/31/2025 05/01/2025 05/01/2025 05/01/2025 19.20
6024895 METRO 30DAY TAP SENIOR BUS Paid by Check #430121 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003605 REIMBURSEMENT ACTIVITY - 6024895 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-REIMBURSEMENT ACTIVITY) 19,20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 4 $134.40 Vendor 14880 - LATIN FOOD AND BEVERAGE
FOOD DISTRIBUTION - EGGS Paid by EFT #9093 04/24/2025 04/24/2025 04/24/2025 04/24/2025 3,585.30 2025-10003485
AND BREAD APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 135.7500 2,443.50 2025-10003485
LARGE EGGS Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 2,443.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003485 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30 WHEAT BREAD Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003485 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 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $3,585.30 Vendor 17373 - RICKY M LLAMAS
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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 2025-00002171 COMMERCE ART Paid by Check #430091 04/28/2025 04/28/2025 04/28/2025 04/28/2025 17,000.00 BEAUTIFICATION PROGRAM 50%

PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003590 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 17,000.0000 17,000.00

COMMERCE ART BEAUTIFICATION PROGRAM
50% PAYMENT
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 17,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $17,000.00 Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2025-00002183 50-72007 SAN DIEGO CUP Paid by Check #430122 05/01/2025 05/01/2025 05/01/2025 05/01/2025 215.00 COACH PER DIEM 5/2-4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003545 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00

DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 1 $215.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 252335TZ GEN. LAW ENF. SVC Paid by Check #430123 03/12/2025 05/01/2025 05/01/2025 05/01/2025 855,963.91 P.O. Number em Descriptic Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003539 ENERAL LAW ENFORCEMENT - IN 1.0000 EA 763,705.3000 763,705.30 252335TZ, SVC DATE FEB 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)
2025-10003539 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 92,258.6100 92,258.61 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $855,963.91 Vendor 15866 - MAIRIM PAOLA MADRIGAL
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Payment Date Range 04/23/25 - 05/07/25
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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 Paid by Check #430124 04/16/2025 05/01/2025 05/01/2025 05/01/2025 40.00 04162025 Disabilities Access and
Opportunities Commission
Meeting 4/16/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003534 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
4/16/25 Amount
G/L Account Project
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Invoices 1 $40.00
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals
Vendor 11703 - ADOLFO MARQUEZ 04/23/2025 04/23/2025 04/23/2025 344.00 2025-00002159 PER DIEM FOR RED ROCK Paid by EFT #9087 04/23/2025 VOLLEYBALL TOURNAMENT 4/24
27/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003501 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00

DIEM FOR RED ROCK VOLLEYBALL
TOURNAMENT 4/24-27/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $344.00 Vendor 14940 - ALEXANDER MATAL 215.00
2025-00002180 50-72007 SAN DIEGO CUP Paid by EFT #9128 05/01/2025 05/01/2025 05/01/2025 05/01/2025 COACH PER DIEM 5/2-4/2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003542 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00

DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $215.00 Vendor 11908 - CLAUDE MCFERGUSON
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WARRANT REGISTER 19B
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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 18401 RR TOWING - UNIT 310 Paid by EFT #9094 04/12/2025 04/24/2025 04/24/2025 04/24/2025 2,797.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003462 OTHER EQUIP. MAINT. & REPAIRS - RR 1.0000 EA 2,797.2000 2,797.20 TOWING - UNIT 310
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 2,797.20

REPAIR)
Invoice Items 1
Vendor 11908 - CLAUDE MFERGUSON Totals Invoices 1 $2,797.20 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2025-00002204 VARIOUS ACCTS STMT 4.2025 Paid by Check #430125 05/01/2025 05/01/2025 05/01/2025 05/01/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003642 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items 1
2025-00002205 VARIOUS ACCTS STMT 4.2025 Paid by Check #430125 05/01/2025 05/01/2025 05/01/2025 05/01/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003642 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items 1
2025-00002206 VARIOUS ACCTS STMT 4.2025 Paid by Check #430125 05/01/2025 05/01/2025 05/01/2025 05/01/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003642 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 3 $117.60 Vendor 13939 - JONATHAN MELENDEZ
04162025 Disabilities Access and Paid by Check #430126 04/16/2025 05/01/2025 05/01/2025 05/01/2025 40.00 Opportunities Commission
Meeting 4/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003535 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
4/16/25
G/L Account Project Amount
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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 Paid by Check #430126 04/16/2025 05/01/2025 05/01/2025 05/01/2025 40.00 04162025 Disabilities Access and
Opportunities Commission
Meeting 4/16/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP 05/01/2025 3,322.94 2667174 1 MO. RENTAL OFFICE MODULES Paid by Check #430127 01/17/2025 05/01/2025 05/01/2025 - VETERANS PARK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003606 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES VETERANS
PARK.INV.2667174
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
1 MO. RENTAL OFFICE MODULES Paid by Check #430127 02/16/2025 05/01/2025 05/01/2025 05/01/2025 3,322.94 2678472
- VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003606 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 3,322.9400 3,322.94

RENTAL OFFICE MODULES - VETERANS
PARK.INV.2678472 Amount
G/L Account Project
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1

Run by ELENA CRUZ on 05/07/2025 03:22:49 PM
WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2690434 1 MO. RENTAL OFFICE MODULES Paid by Check #430127 03/18/2025 05/01/2025 3,322.94 -VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003606 ISCELLANEOUS CONSTRUCTION - 1 MO 1.0000 EA 3,322.9400 3,322.94 ENTAL OFFICE MODULES - VETERAN:

PARK.INV.2690434
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 3,322.94

MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE

REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 3 $9,968.82 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
27637 Accommodation Meeting Paid by Check #430128 04/01/2025 05/01/2025 05/01/2025 05/01/2025 1,417.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003530 OTHER LEGAL SERVICES - INVOICE 27637 1.0000 EA 1,417.5000 1,417.50 1/16/25-3/25/25 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,417:50 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,417.50 Vendor 11407 - MIGUEL MORAN
2025-00002175 8715.MIGUEL Paid by Check #430129 05/01/2025 05/01/2025 05/01/2025 05/01/2025 1,400.00 MORAN.PRESCHOOL

GRADUATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003597 DEPARTMENT SUPPLIES - 8715 MIGUEL 1.0000 EA 1,400.0000 1,400.00 MORAN.PRESCHOOL GRADUATION
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 1,400.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $1,400.00 4115o 10386 - OCEAN BRAINS 1 414, 4155 PE OPERATIONS - INV 41194, 41155 Paid by EFT #9095 03/20/2025 04/24/2025 04/24/2025 04/24/2025 5,770.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003491 CLEAN-UP SPILLS - OPERATIONS - INV 41155 1.0000 EA 5,770.0200 5,770.02 - OIL SPILL AT SHEILA/ATLANTIC
G/L Account Project Amount
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 36 of 52 WARRANT REGISTER 19B
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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
OPERATIONS - INV 41194, 41155 Paid by EFT #9095 03/20/2025 04/24/2025 04/24/2025 04/24/2025 5,770.02 41155 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 5,770.02

UP SPILLS)
Invoice Items 1
OPERATIONS - INV 41194, 41155 Paid by EFT #9095 03/21/2025 04/24/2025 04/24/2025 04/24/2025 2,383.04 41194 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003491 CLEAN-UP SPILLS - OPERATIONS - INV 41194 1.0000 EA 2,383.0400 2,383.04 - WASTE PICKUP 4251 NOAKES Amount
G/L Account Project
3P SPILS507 (STORM WATER MANAGEMENT-Administration-CLEAN- 2,383.04 Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $8,153.06 Vendor 17142 - QUALITY JET ROOTER, INC. 05/01/2025 3,600.00 85-55020 INVOICE 1027 REPAIR Paid by Check #430130 05/01/2025 05/01/2025 05/01/2025

DAMAGE SEWER LINE
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10003616 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 3,600.0000 3,600.00 INVOICE 1027 REPAIR DAMAGE SEWER LINE
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 3,600.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17142 - QUALITY JET ROOTER, INC. Totals Invoices 1 $3,600.00 Vendor 12027 - MARLO REVILLA 05/01/2025 125.64
2025-00002203 REIMBURSE FOR MERCHANDISE - Paid by EFT #9129 05/01/2025 05/01/2025 05/01/2025 CITY BIRTHDAY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003525 TRAVEL AND MEETING EXPENSES - AMAZON - 1.0000 EA 125.6400 125.64

REIMBURSE FOR MERCHANDISE - CITY
BIRTHDAY Amount
G/L Account Project
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 125.64

SUPPLIES)
Invoice Items 1
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $125.64
Vendor 16066 - RICARDO REYES JR.

Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 37 of 52 WARRANT REGISTER 19B
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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 2025-00002186 50-72006 SAN DIEGO CUP Paid by Check #430131 05/01/2025 05/01/2025 05/01/2025 05/01/2025 215.00 COACH PER DIEM 5/2-4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003568 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 215.0000 215.00

COACH PER DIEM
G/L Account Project Amount
POLO 25) General Fund-Brenda Vila Aquatis Center WATER 215.00 Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $215.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2529 OPERATIONS - RICARDO MEJIA Paid by Check #430132 02/25/2025 05/01/2025 05/01/2025 05/01/2025 325.00 CONTRUCTION - HECTOR O.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003557 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 325.0000 325.00 2529-BRISTOW PARK/REMOVE AND DISPOSE

TOP RAIL
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 325.00

MAINT & REPAIR)
Invoice Items 1
2558 MEJIA CONSTRUCTION: OPEN PO Paid by Check #430132 03/31/2025 05/01/2025 05/01/2025 05/01/2025 5,000.00

FOR CONCRETE PAD AT BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003127 MISCELLANEOUS CONSTRUCTION - MEJIA 1.0000 EA 5,000.0000 5,000.00 CONSTRUCTION: OPEN PO FOR CONCRETE

PAD AT BVAC
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 5,000.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
2559 OPERATIONS - RICARDO MEJIA Paid by Check #430132 03/31/2025 05/01/2025 05/01/2025 05/01/2025 1,900.00 CONTRUCTION - HECTOR O.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003555 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,900.0000 1,900.00 2559- POSTS - GIL COUL DATED 3/31/2025 Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 1,900.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 3 $7,225.00 Vendor 16896 - CARLOS RIVERA
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 38 of 52 WARRANT REGISTER 19B
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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
04/15/2025 05/01/2025 05/01/2025 05/01/2025 275.00
719205 YES PROGRAM FLYER PASSOUT • Paid by EFT #9130
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003529 DEPARTMENT SUPPLIES - YES PROGRAM 275.0000 275.00 PASSOUT 4/16/2025 Amount
G/L Account Project
10-1060-60010.10000 (General Fund-Human Resources-DEPARTMENT 275.00

SUPPLIES YES PROGRAM)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $275.00
Vendor 16922 - RJM DESIGN GROUP, INC. 05/01/2025 7,602.10 36911 ENGINEERING- PATHWAYS FOR Paid by Check #430133 02/13/2025 05/01/2025 05/01/2025

HOPE COMMERCE
CONNECTIVITY IMPROVEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003553 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,602.1000 7,602.10 36911- PATHWAYS FOR HOPE COMMERCE

CONNECTIVITY
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 7,602.10 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
ENGINEERING- PATHWAYS FOR Paid by Check #430133 03/17/2025 05/01/2025 05/01/2025 05/01/2025 1,387.56 36959

HOPE COMMERCE

CONNECTIVITY IMPROVEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003553 MISCELLANEOUS CONSTRUCTION - INV. 1,387.5600 1,387.56 36959-RJM -PATHWAYS FOR HOPE
COMMERCE CONNECTIVITY IMPROVEM Amount
G/L Account Project
+1-5180-57010.50009 (MEASURE AA -Major City Projects- 1,387.56 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. •
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $8,989.66 Vendor 16816 - ROBERT HALF INTERNATIONAL,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 64872057 INVOICES Paid by EFT #9131 04/16/2025 05/01/2025 05/01/2025 05/01/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003640 CONTRACTUAL SERVICES (CONV.) - .1.0000 EA 3,840.0000 3,840.00 INV#64872057 VINNY SOPASEUTH WRK END
4/11/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 1 $3,840.00 Vendor 10153 - ROCA LOCK & KEY
25468 OPERATIONS - LOCKSMITH Paid by Check #430134 04/01/2025 05/01/2025 05/01/2025 05/01/2025 195.33

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003432 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 195.3300 195.33 25468 - REPAIR DOOR LOCK - MARIO M
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 195.33

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $195.33 Vendor 12993 - JORGE ORTIZ SALAS
2025-00002155 PER DIEM LAS VEGAS RED ROCK Paid by Check #430085 04/23/2025 04/23/2025 04/23/2025 04/23/2025 344.00 VOLLEYBALL 4/24-27/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003500 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00

DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/24-27/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 12993 - JORGE ORTIZ SALAS Totals Invoices 1 $344.00 Vendor 17192 - NAYELI BELEN SALAS ORTIZ
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Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 344.00
2025-00002154 PER DIEM LAS VEGAS RED ROCK Paid by Check #430086 04/23/2025 04/23/2025 04/23/2025 VOLLEYBALL TOURNAMENT 4/24
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003506 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00

DIEM LAS VEGAS RED ROCK VOLLEYBALL
TOURNAMENT 4/24-27/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00

VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17192 - NAYELI BELEN SALAS ORTIZ Totals Invoices 1 $344.00 Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS 05/01/2025 05/01/2025 12,664.52 29537348 50-80300 INV. 29537348 Paid by Check #430135 04/10/2025 05/01/2025

COMPETITOR RACING LANE &
REEL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003615 SPECIAL EQUIPMENT - INVOICE 29537348 1.0000 EA 12,664.5200 12,664.52

COMPETITOR RACING LANE LINES & REELS
Project Amount
10-8750-80300 (General Fund-Brenda Villa Aquatics Center-SPECIAL 12,664.52

EQUIPMENT)
Invoice Items 1
Vendor 15854 - SCP DISTRIBUTORS, LLC DBA LINCOLN AQUATICS Totals Invoices 1 $12,664.52 Vendor 17365 - JESSICA SERRANO 04/23/2025
2025-00002153 PER DIEM - ICSC CONFERENCE Paid by Check #430087 04/23/2025 04/23/2025 04/23/2025 215.00 IN LAS VEGAS, NV (MAY 2025) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003524 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00

FOR ICSC CONFERENCE IN LAS VEGAS, NV
(MAY 18-20, 2025)) Project Amount
G/L Account 215.00
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING

EXPENSE)
Invoice Items 1
Vendor 17365 - JESSICA SERRANO Totais Invoices 1 $215.00 Vendor 14566 - LENA SHUMWAY
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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 2025-00002200 CELL PHONE STIPENDO 8/6/2024 Paid by EFT #9132 05/01/2025 05/01/2025 05/01/2025 05/01/2025 720.00 -4/6/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 3/6/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 4/6/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 8/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 1/6/2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 10/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND 11/6/2024
• G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND 12/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 2/6/2025
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10003629 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND 9/6/2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 9
Vendor 14566 - LENA SHUMWAY Totals Invoices 1 $720.00
Vendor 16781 - CALIXTO SIBAJA
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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 04/29/2025 04/29/2025 04/29/2025 04/29/2025 5,000.00
2025-00002189 Art Beautification Program 25% Paid by Check #430095 payment (2nd art piece) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003628 CONTRACTUAL SERVICES (CONV.) - Art 1.0000 EA 5,000.0000 5,000.00 Beautification Program 25% payment (2nd art
piece) Amount
G/L Account Project
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 5,000.00 SERVICES (CONV.))
Invoice Items 1
2025-00002190 Art Beautification Program Paid by Check #430095 04/29/2025 04/29/2025 04/29/2025 04/29/2025 10,000.00 remaining 50% payment Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003620 CONTRACTUAL SERVICES (CONV.) - Art 1.0000 EA 10,000.0000 10,000.00 Beautification Program remaining 50%
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 10,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 2 $15,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 05/01/2025 05/01/2025 05/01/2025 438.70 2025-00002207 ELECTRICITY Paid by Check #430136 05/01/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700155784367 1.0000 EA 438.7000 438.70 Project Amount
101804-70012 (General Fund-General Services ELECTRICIT 438.70 Invoice Items 1
2025-00002208 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 1,305.28 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003646 ELECTRICITY - 700182512719 1.0000 EA 1,305.2800 1,305.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,305.28 Invoice Items 1
2025-00002209 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 90.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700194656614 1.0000 EA 90.7800 90.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.78 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 2025-00002210 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 2,775.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700295054947 1.0000 EA 2,775.4900 2,775.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,775.49 Invoice Items 1
2025-00002211 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 Wendar Catalog Part Number 05/01/2025 145.25 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003646 ELECTRICITY - 700305252980 1.0000 EA 145.2500 145.25 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 145.25 Invoice Items 1
2025-00002212 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 90.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700317716470 1.0000 EA 90.4600 90.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.46 Invoice Items 1
2025-00002213 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 236.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700439029017 1.0000 EA 236.5600 236.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 236.56 Invoice Items 1
2025-00002214 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 34,675.47 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10003646 ELECTRICITY - 700531208117 1.0000 34,675.4700 34,675.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 34,675.47 Invoice Items 1
2025-00002215 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 144.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700535252310 1.0000 EA 144.7400 144.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 144.74 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 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 85.78 2025-00002216
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number. Contract Number 2025-10003646 ELECTRICITY - 700576195101 1.0000 EA 85.7800 85.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 85.78 Invoice Items 1
Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 256.15 2025-00002217 ELECTRICITY
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10003646 ELECTRICITY - 700577350714 1.0000 EA 256.1500 256.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 256.15 Invoice Items 1
ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 653.36 2025-00002218 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003646 ELECTRICITY - 700660845785 1.0000 EA 653.3600 653.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 653.36 Invoice Items 1
Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 159.78 2025-00002220 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700799041180 1.0000 EA 159.7800 159.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 159.78 Invoice Items 1
2025-00002221 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 75.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700799050678 1.0000 EA 75.3700 75.37 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 75.37 Invoice Items 1
2025-00002222 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 347.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003646 ELECTRICITY - 700856160036 1.0000 EA 347.5500 347.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 347.55 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 2025-00002224 ELECTRICITY Paid by Check #430136 05/01/2025 05/01/2025 05/01/2025 05/01/2025 24,476.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003638 ELECTRICITY - 600001511691 1.0000 EA 24,476.8700 24,476.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24,476.87 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $65,957.59 Vendor 10042 - THE GAS COMPANY
2025-00002225 GAS - VARIOUS ACCOUNTS Paid by Check #430137 05/01/2025 05/01/2025 05/01/2025 05/01/2025 488.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003643 GAS - 078 300 50006 1.0000 EA 488.8200 488.82 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 488.82 Invoice Items 1
2025-00002226 GAS - VARIOUS ACCOUNTS Paid by Check #430137 05/01/2025 05/01/2025 05/01/2025 05/01/2025 2,636.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003643 GAS - 130 922 98002 1.0000 EA 2,636.4000 2,636.40 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,636.40 Invoice Items 1
2025-00002227 GAS - VARIOUS ACCOUNTS Paid by Check #430137 05/01/2025 05/01/2025 05/01/2025 05/01/2025 7.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003643 GAS - 138 900 51009 1.0000 • EA 7.1900 7.19 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 7.19
Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 3 $3,132.41 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0424A PROFESSIONAL SERVICES - Paid by EFT #9097 07/01/2024 04/29/2025 04/29/2025 04/29/2025 543.75 APRIL 2024 THRU FEBRUARY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 543.7500 543.75 0424
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 543.75 SERVICES (CONV.))
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 Paid by EFT #9097 08/26/2024 04/29/2025 04/29/2025 04/29/2025 8,135.00 CM-0724 PROFESSIONAL SERVICES -
APRIL 2024 THRU FEBRUARY
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 8,135.0000 8,135.00 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 8,135.00 (CONV.))
Invoice Items 1
CM-0824 Paid by EFT #9097 10/01/2024 04/29/2025 04/29/2025 04/29/2025 3,025.00

PROFESSIONAL SERVICES -
APRIL 2024 THRU FEBRUARY
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 3,025.0000 3,025.00 0824 Amount
G/L Account Project
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,025.00 (CONV.))
Invoice Items 1
CM-0924 PROFESSIONAL SERVICES - Paid by EFT #9097 10/17/2024 04/29/2025 04/29/2025 04/29/2025 215.00 APRIL 2024 THRU FEBRUARY
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 215.0000 215.00 0924 Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 215.00 SERVICES (CONV.))
Invoice Items 1
CM-1024 PROFESSIONAL SERVICES - Paid by EFT #9097 11/25/2024 04/29/2025 04/29/2025 04/29/2025 1,157.50 APRIL 2024 THRU FEBRUARY
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 1,157.5000 1,157.50 G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,157.50 SERVICES (CONV.))
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 CM-1124 PROFESSIONAL SERVICES - Paid by EFT #9097 12/20/2024 04/29/2025 04/29/2025 04/29/2025 1,145.00 APRIL 2024 THRU FEBRUARY
2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 1,145.0000 1,145.00 G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,145.00 SERVICES (CONV.))
Invoice Items 1
CM-1224A PROFESSIONAL SERVICES - Paid by EFT #9097 01/21/2025 04/29/2025 04/29/2025 04/29/2025 22,160.00 APRIL 2024 THRU FEBRUARY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 22,160.0000 22,160.00 1224A
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 22,160.00 SERVICES (CONV.))
Invoice Items 1
CM-0125 PROFESSIONAL SERVICES - Paid by EFT #9097 02/26/2025 04/29/2025 04/29/2025 04/29/2025 756.25 APRIL 2024 THRU FEBRUARY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 756.2500 756.25 G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 756.25 SERVICES (CONV.))
Invoice Items 1
CM-O225A PROFESSIONAL SERVICES - Paid by EFT #9097 03/06/2025 04/29/2025 04/29/2025 04/29/2025 25,920.00 APRIL 2024 THRU FEBRUARY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 25,920.0000 25,920.00 0225A
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 25,920.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 48 of 52 WARRANT REGISTER 19B
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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 03/19/2025 04/29/2025 04/29/2025 04/29/2025 1,697.50
CM-0225 PROFESSIONAL SERVICES - Paid by EFT #9097
APRIL 2024 THRU FEBRUARY
2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003631 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 1,697.5000 1,697.50 G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,697.50 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 10 $64,755.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC 05/01/2025 2,192.37 41243784 INVOICES Paid by Check #430138 04/12/2024 05/01/2025 05/01/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003618 ALARM SERVICES - 41243784 QUARTERLY 1.0000 EA 2,192.3700 2,192.37 2555 COMMERCE WAY SENIOR CENTER
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,192.37

SERVICES)
Invoice Items 1
41243785 INVOICES Paid by Check #430138 04/12/2025 05/01/2025 05/01/2025 05/01/2025 2,272.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003618 ALARM SERVICES - 41243785 MONTHLY 5600 1.0000 EA 2,272.9300 2,272.93 HARBOR
G/L Account Project Amount
2,272.93
50-RSVIS-54063 (General Fund-Municipal Facities Operation-ALARM Invoice Items 1
04/12/2025 05/01/2025 05/01/2025 05/01/2025 768.30
41243786 INVOICES Paid by Check #430138
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003618 ALARM SERVICES - 41243786 QUARTERLY 1.0000 EA 768.3000 768.30 5107 ASTOR TEEN CENTER Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 768.30

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 49 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41243787 Paid by Check #430138 04/12/2025 05/01/2025 05/01/2025 05/01/2025 1,551.38 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003618 ALARM SERVICES - 41243787 QUARTERLY 1,551.3800 1,551.38 2269 ATLANTIC LIBRARY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,551.38

SERVICES)
Invoice Items 1
41243788 INVOICES Paid by Check #430138 04/12/2025 05/01/2025 05/01/2025 05/01/2025 615.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003618 ALARM SERVICES - 41243788 QUARTERLY 1.0000 EA 615.7000 615.70 5605 SHEILA
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 615.70

SERVICES)
Invoice Items 1
41243789 INVOICES Paid by Check #430138 04/12/2025 05/01/2025 05/01/2025 05/01/2025 12,417.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003618 ALARM SERVICES - 41243789 ANNUAL 5601 1.0000 EA 12,417.9500 12,417.95

WASHINGTON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 12,417.95

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 $19,818.63 Vendor 10887 - UMR
2025-00002172 UMR PERIOD ENDING 4/22/2025 Paid by EFT #9099 04/23/2025 0423/2025 04/23/2025 la Part Number 04/23/2025 8,389.20 P.O. Number Item Description Quantity Amount/Unit Contract Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 4,533.4000 4,533.40 4/22/2025
Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 4,533.40

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 3,855.80
4/22/2025 RETIREES
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 3,855.80

INSURANCE RETIREES)
Invoice Items 2
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 50 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 UMR PERIOD ENDING 4/29/2025 Paid by EFT #9107 04/29/2025 04/29/2025 04/29/2025 04/29/2025 12,221.01 2025-00002234 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number DENTAL INSURANCE - UMR PERIOD ENDING 1.0000 EA 7,632.6100 7,632.61 4/29/2025 ACTIVE Amount
G/L Account Project
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 7,632.61

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - UMR PERIOD ENDING 4,588.4000 4,588.40 4/29/2025 RETIREES
G/L Account Project Amount
4,588.40
INSURANCE RETIRES (General Fund Employee Benefits-DENTAL.

Invoice Items 2
Vendor 10887 - UMR Totals Invoices 2 $20,610.21
Vendor 10010 - US FOODSERVICE (CAMP) 05/01/2025 73.59
4258711 CAMP COMMERCE FOOD Paid by Check #430139 03/20/2025 05/01/2025 05/01/2025 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003512 MISCELLANEOUS SUPPLIES - INV. 4258711 1.0000 EA 73.5900 73.59 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 73.59

SUPPLIES)
Invoice Items 1
4258712 CAMP COMMERCE FOOD Paid by Check #430139 03/20/2025 05/01/2025 05/01/2025 05/01/2025 142,01 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003512 MISCELLANEOUS SUPPLIES - INV. 4258712 1.0000 142.0100 142.01 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 142.01

SUPPLIES)
Invoice Items 1
CAMP COMMERCE FOOD Paid by Check #430139 03/27/2025 05/01/2025 05/01/2025 05/01/2025 1,489.85 4436467
INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003512 MISCELLANEOUS SUPPLIES - INV. 4436467 1.0000 EA 1,489.8500 1,489.85 CAMP FOOD ORDER Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,489.85

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 51 of 52 WARRANT REGISTER 19B
Payment Date Range 04/23/25 - 05/07/25
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 10010 - US FOODSERVICE (CAMP) Totals Invoices $1,705.45 Vendor 16733 - V.C.S. SOUND AND LIGHTING
INV. 25-001 Stage and Sound - CITY Paid by Check #430140 01/13/2025 05/01/2025 05/01/2025 05/01/2025 4,754.00

BIRTHDAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003536 EQUIPMENT RENTAL - INV. 25-001 - CITY 1.0000 EA 4,754.0000 4,754.00

BIRTHDAY STAGE
G/L Account Project Amount
10-8725-54075.10080 (General Fund-Special Events-EQUIPMENT 4,754.00

RENTAL CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,754.00 Vendor 16796 - BRENDA VILLA
2025-00002188 50-72006 SAN DIEGO CUP Paid by EFT #9133 05/01/2025 05/01/2025 05/01/2025 05/01/2025 129.00 COACH PER DIEM 5/3-4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003625 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 129.0000 129.00

COACH PER DIEM
08730-206 GEneral Fund Brenda Vila Aquatics Cente-WATER Project Amount 129.00

POLO (MEN'S))
Invoice Items 1
Vendor 16796 - BRENDA VILLA Totals Invoices 1 $129.00
Vendor 10519 - EDGAR VILLA
2025-00002185 50-72006 SAN DIEGO CUP Paid by Check #430141 05/01/2025 05/01/2025 05/01/2025 05/01/2025 215.00 COACH PER DIEM 5/2-4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003569 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 215.0000 215.00

COACH PER DIEM
10 750 206 Ceral Fund Brenda Vila Aquates Center-WATER Project Amount 215.00

POLO (MEN'S))
Invoice Items 1
Vendor 10519 - EDGAR VILLA Totals Invoices 1 $215.00
Grand Totals Invoices 193 $4,420,204.48
Run by ELENA CRUZ on 05/07/2025 03:22:49 PM Page 52 of 52 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2025 - To Payment Date: 5/7/2025 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 $1,104,312.10 $0.00 $0.00 $1,104,312.10

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $108,594.75 $0.00 $0.00 $108,594.75

CITIZENS BUSINESS BANK

ACCOUNT
$1,212,906.85 $0.00 $0.00 $1,212,906.85
Cash Account 10000 (CASH) Subtotal:
$1,212,906.85 $0.00 $0.00 $1,212,906.85
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $49,205.00 $0.00 $0.00 $49,205.00

CITIZENS BUSINESS BANK

ACCOUNT
$49,205.00 $0.00 $0.00 $49,205.00
Cash Account 10000 (CASH) Subtotal:
$49,205.00 $0.00 $0.00 $49,205.00
Paying Fund 32 - ART IN PUBLIC PLACES Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
EFT $3,585.30 $0.00 $0.00 $3,585.30

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
$3,585.30 $0.00 $0.00 $3,585.30
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $3,585.30 $0.00 $0.00 $3,585.30 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $10,933.06 $0.00 $0.00 $10,933.06

CITIZENS BUSINESS BANK

ACCOUNT
$10,933.06 $0.00 $0.00 $10,933.06
Cash Account 10000 (CASH) Subtotal:
$10,933.06 $0.00 $0.00 $10,933.06
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:

Pages: 1 of 3 Wednesday, May 7, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2025 - To Payment Date: 5/7/2025 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 $2,877,341.20 $0.00 $0.00 $2,877,341.20

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $59,909.38 $0.00 $0.00 $59,909.38

CITIZENS BUSINESS BANK

ACCOUNT
$2,937,250.58 $0.00 $0.00 $2,937,250.58
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital Improvements Subtotal: $2,937,250.58 $0.00 $0.00 $2,937,250.58 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $85,698.48 $0.00 $0.00 $85,698.48

CITIZENS BUSINESS BANK

ACCOUNT
$85,698.48 $0.00 $0.00 $85,698.48
Cash Account 10000 (CASH) Subtotal:
$85,698.48 $0.00 $0.00 $85,698.48
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $134.40 $0.00 $0.00 $134.40

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,797.20 $0.00 $0.00 $2,797.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,931.60 $0.00 $0.00 $2,931.60 Paying Fund 57 - TRANSIT Subtotal: $2,931.60 $0.00 $0.00 $2,931.60 Pages: 2 of 3 Wednesday, May 7, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2025 - To Payment Date: 517/2025 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 $10,995.59 $0.00 $0.00 $10,995.59

CITIZENS BUSINESS BANK

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $106,698.02 $0.00 $0.00 $106,698.02

ACCOUNT
$117,693.61 $0.00 $0.00 $117,693.61
Cash Account 10000 (CASH) Subtotal:
$117,693.61 $0.00 $0.00 $117,693.61
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$4,420,204.48 $0.00 $0.00 $4,420,204.48
Grand Totals:

State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fs ayment thereof in the City Treasur
sutscribed and sworn before me this_ 13TH day of MAY 2025 Finance Director
Pages: 3 of 3 Wednesday, May 7, 2025
user: ELENA CRUZ