Commerce City Council
July 8, 2025

WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 10639 - JOSEPH AGUILAR 07/08/2025 40.00
05152025 Parks and Recreation Commission Paid by Check #430539 05/15/2025 07/08/2025 07/08/2025 5/15/25 Meeting Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004269 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 5/15/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10031 - AIRGAS USA, LLC 07/08/2025 228.65
9161977236 50-60090 INVOICE 9161977236 Paid by Check #430540 06/11/2025 07/08/2025 07/08/2025 BULK CO2 FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004262 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 228.6500 228.65 9161977236 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 228.65

MISCELLANEOUS SUPPLIES)
Invoice Items 1
50-60090 INVOICE 9162149533 Paid by Check #430540 06/17/2025 07/08/2025 07/08/2025 07/08/2025 211.98 9162149533
BULK CO2 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
2025-10004343 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 211.9800 211.98 9162149533 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 211.98

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $440,63 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 07/08/2025 395.00 3121201 INVOICE 3121201 SUMMER Paid by EFT #9310 06/12/2025 07/08/2025 07/08/2025

KICKOFF AND ALL ABILITIES
INSURANCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004271 COMMUNITY WIDE EVENTS - INVOICE 1.0000 EA 395.0000 395.00 3047583 SPRING FESTIVAL INSURANCE
G/L Account Project Amount
10-8730-72511 (General Fund-Parks and Recreation Activity-SUMMER 395.00

KICK OFF)
Invoice Items 1
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 1 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
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 ¡Pendor 11224 - ALAN INSURANCE SERIES 50C. - PEMAIN Tota $395.00 Invoices 1
Vendor 16153 - ATHENS SERVICES 5,708.93
19472643 OPERATIONS - INV 19472643 Paid by Check #430541 06/01/2025 07/08/2025 07/08/2025 07/08/2025 SPECIAL WASTE PICKUP 5601 E

WASHINGTON
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004352 DEPARTMENT SUPPLIES - OPERATIONS - INV 5,708.9300 5,708.93 19472643 SPECIAL WASTE PICKUP 5601 E

WASHINGTON
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 5,708.93

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $5,708.93 Vendor 10782 - BAKER COMMODITIES INC.
30787239 8722. GREASE RECYCLING Paid by Check #430542 05/31/2025 07/08/2025 07/08/2025 07/08/2025 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004377 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 19.0000 19.00 8722. GREASE RECYCLING INV.30787239
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17282 - JACOB BARRERA
CC011 Invoice CC011 City Birthday Video Paid by Check #430543 06/01/2025 07/08/2025 07/08/2025 07/08/2025 1,850.00 Production & Spanish Subtitles
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004340 PROJECT CONSULTANT - Invoice CC011 City 1.0000 EA 1,850.0000 1,850.00 Birthday Video Production & Spanish Subtitles
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,850.00 Invoice Items 1
CCO12 Invoice CC012 Summer Kick off Paid by Check #430543 06/01/2025 07/08/2025 07/08/2025 07/08/2025 1,850.00 Video & Spanish Subtitles
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004341 PROJECT CONSULTANT - Invoice CCO12 1.0000 EA 1,850.0000 1,850.00 Summer Kick off Video & Spanish Subtitles Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,850.00 Invoice Items 1
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 2 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Invoices $3,700.00
Vendor 17282 - JACOB BARRERA Totals
Vendor 16627 - NANCY CARINA BECERRA 07/08/2025 40.00
05152025 Parks and Recreation Commission Paid by Check #430544 05/15/2025 07/08/2025 07/08/2025 5/15/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004268 1.0000 EA 40.0000 40.00
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15671 - BKM OFFICEWORKS, LLC
QUOTE CY05252 DATE 5/20/25 Paid by Check #430545 06/06/2025 07/08/2025 07/08/2025 07/08/2025 2,825.10 24896
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004002 DEPARTMENT SUPPLIES - QUOTE CY05252 1.0000 EA 2,825.1000 2,825.10 DATE 5/20/25-CONFERENCE TABLE AND
CHAIRS Amount
G/L Account Project
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 2,825.10 Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $2,825.10 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2025-00002632 06/03/2025 07/08/2025 07/08/2025 07/08/2025 4,500.00 COMMERCE MAY 02ES-CTY OF Paid by Check #430546
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004408 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE MAY 2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 11009 - ROBERT CONTRERAS 232.56
2026-00000001 50-72006 REIMBURSEMENT SAN Paid by EFT #9311 07/08/2025 07/08/2025 : 07/08/2025 07/08/2025 DIEGO CUP MEAL MONEY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004266 WATER POLO - OB CHICK-FIL-A SAN DIEGO 1.0000 EA 232.5600 232.56 CUP MEAL Amount
G/L Account Project
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 3 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
50-72006 REIMBURSEMENT SAN 07/08/2025 07/08/2025 07/08/2025 07/08/2025 232.56 2026-00000001 Paid by EFT #9311
DIEGO CUP MEAL MONEY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 232.56

POLO (MEN'S))
Invoice Items 1
2026-00000002 50-72006 REIMBURSEMENT SAN Paid by EFT #9311 07/08/2025 07/08/2025 07/08/2025 07/08/2025 767.83 DIEGO CUP MEAL MONEY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004265 WATER POLO - OB COSTCO- SAN DIEGO CUP 1.0000 EA 91.6100 91.61 MEAL
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 91.61

POLO (MEN'S))
2025-10004265 WATER POLO - OB HANDEL'S ICE CREAM- 113.9600 113.96

SAN DIEGO CUP MEAL
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 113.96

POLO (MEN'S))
2025-10004265 WATER POLO - OB HANDEL'S ICE CREAM- 61.5000 61.50

SAN DIEGO CUP MEAL
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 61.50

POLO (MEN'S))
2025-10004265 WATER POLO - OB IKE'S - SAN DIEGO CUP 104.0200 104.02 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 104.02

POLO (MEN'S))
2025-10004265 WATER POLO - OB JAMBA- SAN DIEGO CUP 1.0000 EA 21.6800 21.68 MEAL
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 21.68

POLO (MEN'S)
2025-10004265 WATER POLO - OB JAMBA- SAN DIEGO CUP 1.0000 EA 136.9600 136.96 MEAL
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 136.96

POLO (MEN'S))

Run by ELENA CRUZ on 07/02/2025 03:20:48 PM
WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 07/08/2025 767.83
2026-00000002 50-72006 REIMBURSEMENT SAN Paid by EFT #9311 07/08/2025 07/08/2025 07/08/2025 DIEGO CUP MEAL MONEY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004265 WATER POLO - OB MCDONALD'S - SAN DIEGO 1.0000 EA 24.4200 24.42

CUP MEALS
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 24.42

POLO (MEN'S))
2025-10004265 WATER POLO - OB PAVILLIONS - SAN DIEGO 1.0000 EA 102.0500 102.05 CUP MEAL Amount
/L Account Project
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 102.05

POLO (MEN'S))
2025-10004265 WATER POLO - OB SUBWAY- SAN DIEGO CUP 1.0000 EA 111.6300 111.63 MEAL Amount
G/L Account Project
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 111.63

POLO (MEN'S))
Invoice Items 9
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 2 $1,000.39 Vendor 13544 - SANDRA CORNEJO
05152025 Parks and Recreation Commission Paid by Check #430547 05/15/2025 07/08/2025 07/08/2025 07/08/2025 40.00 5/15/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004270 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 5/15/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) IN1465976 AR0141255 - P. HEALTH PERMIT Paid by Check #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 1,368.00 - BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004279 MISCELLANEOUS SUPPLIES - AR0141255 - P. 1.0000 EA 1,368.0000 1,368.00

HEALTH PERMIT - BVAC
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,368.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 5 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
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 #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 274.00 IN1466891 AR0141422 - HEALTH PERM
BANDINI POOL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004280 MISCELLANEOUS SUPPLIES - ARO141422 - 1.0000 EA 274.0000 274.00 HEALTH PERM BANDINI POOL Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 274.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Paid by Check #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 274.00 IN1467065 AR0141687 - HEALTH PERM

VETERANS POOL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004282 MISCELLANEOUS SUPPLIES - AR0141687 - 1.0000 EA 274.0000 274.00

HEALTH PERM VETERANS POOL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 274.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
IN1467066 AR0141688 - HEALTH PERM Paid by Check #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 274.00 BRISTOW POOL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
2025-10004283 MISCELLANEOUS SUPPLIES - AR0141688 - EA 274.0000 274.00

HEALTH PERM BRISTOW POOL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 274.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
IN1470045 Paid by Check #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 1,206.00 PUBLIC HEALTH AR0139691
ROSEWOOD KITCHEN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004278 MISCELLANEOUS SUPPLIES - PUBLIC HEALTH 1.0000 EA 1,206.0000 1,206.00 AR0139691 ROSEWOOD KITCHEN Amount
G/L Account Project
10-8770-60090 (General Fund-Snack Bar-MISCELLANEOUS SUPPLIES) 1,206.00 Invoice Items 1
IN1471079 PUBLIC HEALTH AR0127515 Paid by Check #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 719.00

BRISTOW PK SNACK BAR
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004277 MISCELLANEOUS SUPPLIES - PUBLIC HEALTH 1.0000 EA 719,0000 719.00 AR0127515 BRISTOW PK SNACK BAR
G/L Account Project Amount
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 6 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 719.00
PUBLIC HEALTH AR0127515 Paid by Check #430548 05/14/2025 07/08/2025 07/08/2025 07/08/2025 IN1471079
BRISTOW PK SNACK BAR Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 10-8770-60090 (General Fund-Snack Bar-MISCELLANEOUS SUPPLIES) 719.00 Invoice Items 1
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 6 $4,115.00 Vendor 14146 - CWE 07/08/2025 07/08/2025 1,995.50
F25245 OPERATIONS - INV F25302, Paid by Check #430549 05/13/2025 07/08/2025 F25245 MS4/SCWP PROF.

SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004351 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,995.5000 1,995.50 OPERATIONS - INV F25245 MS4/SCWP PROF.

SERVICES APR 2025 Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,995.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
F25302 OPERATIONS - INV F25302, Paid by Check #430549 05/13/2025 07/08/2025 07/08/2025 07/08/2025 1,688.50 F25245 MS4/SCWP PROF.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total ,58s.nt Vendor Catalog Part Number Contract Number 2025-10004351 CONTRACTUAL SERVICES (CONV.) - 1,688.5000 OPERATIONS - INV F25302 MS4/SCWP PROF.

SERVICES MAY 2025
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,688.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 2 $3,684.00
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 53371 VARIOUS INVOICES Paid by Check #430550 06/17/2025 07/08/2025 07/08/2025 07/08/2025 139.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004376 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 139.9000 139.90 INV#53371
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 139.90 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $139.90

Run by ELENA CRUZ on 07/02/2025 03:20:48 PM
WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. 650.00 CAMP COMMERCE PEST Paid by Check #430551 06/01/2025 07/08/2025 07/08/2025 07/08/2025 17439245
CONTROL INV. 17439245 JUNE
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004253 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17439245 JUNE 2025 PEST
CONTROL CAMP COMMERCE Amount
G/L Account Project
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 650.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $650.00 Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY 07/08/2025 07/08/2025 757.54 HTU-24-14 OPERATIONS - INV HTU-24-14 Paid by Check #430552 05/01/2025 07/08/2025

HARBOR TOXIC UPSTREAM FY
24/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004349 CONTRACTUAL SERVICES (CONV.) - FY24/25 1.0000 EA 757.5400 757.54

ADMIN AND COST SHARING FOR HARBOR
TOXIC POLLUTANTS TMDL Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 757.54 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY Totals Invoices 1 $757.54 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
2025-00002633 CONTRACT & AUDIT SERVICES Paid by Check #430553 06/30/2025 07/08/2025 07/08/2025 07/08/2025 673.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004371 MISCELLANEOUS ITEM - INV#SIN051194 1,0000 EA 49.1700 49.17 AUDIT SERVICES Q4 (APRIL-JUNE)TAX AREA
60306 Amount
G/L Account Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 49.17 2025-10004371 MISCELLANEOUS ITEM - INV#SIN051194 1.0000 300.0000 300.00 CONTRACT SERVICES Q4 (APRIL-JUNE)TAX
AREA 60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00

Run by ELENA CRUZ on 07/02/2025 03:20:48 PM
WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
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
2025-00002633 CONTRACT & AUDIT SERVICES Paid by Check #430553 06/30/2025 07/08/2025 07/08/2025 07/08/2025 673.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004371 MISCELLANEOUS ITEM - INV#SIN051249 1.0000 EA 24.5900 AUDIT SERVICES 04 (APRIL-JUNE2025) TAX
AREA 60845 Amount
G/L Account Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 24.59 2025-10004371 MISCELLANEOUS ITEM - INV#SIN051249 1.0000 300.0000 300.00 CONTRACT SERVICES Q4 (APRIL-JUNE)TAX
AREA 60845 Amount
G/L Account Project
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 4
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $673.76 Vendor 16317 - IBE DIGITAL 07/08/2025
VARIOUS ACCOUNTS Paid by EFT #9313 06/09/2025 07/08/2025 07/08/2025 8.60 480790
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004212 OFFICE EQUIP. MAINT. & REPAIR - 480790 1.0000 EA 8.6000 8.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480807 VARIOUS ACCOUNTS Paid by EFT #9325 06/10/2025 07/08/2025 07/08/2025 07/08/2025 44.55 P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004260 OFFICE EQUIP. MAINT. & REPAIR - 480807 1.0000 EA 44.5500 44.55 G/L Account Project Amount
ELOUIPMENT AINT EPAIR GENERAL COP Series-OFFICE 44.55
Invoice Items 1
480937 VARIOUS ACCOUNTS Paid by EFT #9312 06/13/2025 07/08/2025 07/08/2025 07/08/2025 101.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004281 OFFICE EQUIP. MAINT. & REPAIR - 480937 1.0000 101.1700 101.17 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 9 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
VARIOUS ACCOUNTS Paid by EFT #9318 06/14/2025 07/08/2025 07/08/2025 07/08/2025 283.16 480962 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004290 OFFICE EQUIP. MAINT. & REPAIR - 480962 1.0000 EA 283.1600 283.16 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 283.16

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9319 06/14/2025 07/08/2025 07/08/2025 07/08/2025 215.54 480963 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004290 OFFICE EQUIP. MAINT. & REPAIR - 480963 1.0000 EA 215.5400 215.54 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480968 VARIOUS ACCOUNTS Paid by EFT #9321 06/15/2025 07/08/2025 07/08/2025 07/08/2025 13.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004290 OFFICE EQUIP. MAINT. & REPAIR - 480968 1.0000 EA 13.2500 13.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 13.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480969 VARIOUS ACCOUNTS Paid by EFT #9322 06/15/2025 07/08/2025 07/08/2025 07/08/2025 20.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004290 OFFICE EQUIP. MAINT. & REPAIR - 480969 1.0000 EA 20.7200 20.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480970 VARIOUS ACCOUNTS Paid by EFT #9323 06/15/2025 07/08/2025 07/08/2025 07/08/2025 124.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004290 OFFICE EQUIP. MAINT. & REPAIR - 480970 1.0000 EA 124.8000 124.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 124.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 10 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Paid by EFT #9324 06/15/2025 07/08/2025 07/08/2025 07/08/2025 78.18 481001 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004290 OFFICE EQUIP. MAINT. & REPAIR - 481001 1.0000 EA 78.1800 78.18 G/L Account Project Amount

78.18 Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9320 06/17/2025 07/08/2025 07/08/2025 07/08/2025 55.30 481019 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004323 OFFICE EQUIP. MAINT. & REPAIR - 481019 1.0000 EA 55.3000 55.30 G/L Account Project Amount

55.30 EQUIPMENT MAIN 4 REPAIR GENERAL CO SerVices OFFICE Invoice Items 1
481117 VARIOUS ACCOUNTS Paid by EFT #9314 06/20/2025 07/08/2025 07/08/2025 07/08/2025 87.27 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004382 OFFICE EQUIP. MAINT. & REPAIR - 481117 1.0000 EA 87.2700 87.27 G/L Account Project Amount.
87,27
EQUIPMENT MAINT EPAIR GENERAL COP Series OFFICE
Invoice Items 1
481118 VARIOUS ACCOUNTS Paid by EFT #9315 06/20/2025 07/08/2025 07/08/2025 07/08/2025 43.27 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10004382 OFFICE EQUIP. MAINT. & REPAIR - 481118 1.0000 EA 43.2700 43.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by EFT #9316 06/20/2025 07/08/2025 07/08/2025 07/08/2025 17.37 481119 VARIOUS ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004382 OFFICE EQUIP. MAINT. & REPAIR - 481119 1.0000 EA 17.3700 17.37 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 11 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VARIOUS ACCOUNTS Paid by EFT #9317 06/20/2025 07/08/2025 07/08/2025 07/08/2025 27.30 481120 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004382 OFFICE EQUIP. MAINT. & REPAIR - 481120 1.0000 EA 27.3000 27.30 G/L Account Project Amount

27.30 EQUIPMENT 50.0/2 Central end cal series OFFICE
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $1,120.48 Vendor 16751 - GILBERT F. LOPEZ 07/08/2025 40.00
05152025 Parks and Recreation Commission Paid by Check #430554 05/15/2025 07/08/2025 07/08/2025 5/15/25 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004267 COMMISSION STIPEND - Parks and Recreation 1,0000 EA 40.0000 40.00 Commission 5/15/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
Paid by EFT #9326 06/06/2025 07/08/2025 07/08/2025 07/08/2025 188.86 507279908 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
507279908
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004346 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 170.9200 170.92 MIDWEST TAPE INV. 507279908 - OB
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 170.92 2025-10004346 LIBRARY COLECTION - ADULT - TAX - OB 1.0000 EA 17.9400 17.94 G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 17.94 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 12 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
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 EFT #9326 06/12/2025 07/08/2025 07/08/2025 07/08/2025 440.72 507307557 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
507307557 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004348 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 398.8400 398.84 MIDWEST TAPE INV. 507307557 - OB Amount
G/L Account Project
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 398.84 ADULT) 41.88
2025-10004348 LIBRARY COLLECTION - ADULT - TAX - OB 1.0000 EA 41.8800 G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 41.88 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $629.58
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. 07/08/2025 211.03 INV. 7852756 HANDICAP ADA Paid by Check #430555 06/05/2025 07/08/2025 07/08/2025 UNIT RENTAL VETERANS PARK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004251 DEPARTMENT SUPPLIES - INVOICE 7852756 1.0000 EA 211.0300 211.03 ADA UNIT VETERANS PARK 6/07-7/04, 2025
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 211.03 Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.03 Vendor 16521 - NO LIMITS 07/08/2025 9,500.00
10cw2509b INVOICE FOURTH ADAPTIVE Paid by Check #430556 05/12/2025 07/08/2025 07/08/2025 ROCK WALL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004133 PREPAID EXPENSES - INV. FOURTH 1.0000 EA 9,500.0000 9,500.00 ADAPTIVE ROCK WALL FINAL PAYMENT Amount
G/L Account Project
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 9,500.00 Invoice Items 1
Vendor 16521 - NO LIMITS Totals Invoices 1 $9,500.00
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 13 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 07/08/2025 12,942.85
2025-00002634 HOMELESS ENCAMPMENT Paid by EFT #9327 06/12/2025 07/08/2025 07/08/2025 CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004291 MISCELLANEOUS ITEM - INV#41528 VARIOUS 1.0000 EA 12,942.8500 12,942.85

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 12,942.85

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $12,942.85 Vendor 14767 - RESERVE ACCOUNT 07/08/2025 8,000.00
2026-00000021 POSTAGE METER- ACCT Paid by Check #430557 07/08/2025 07/08/2025 07/08/2025 50385798 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004338 POSTAGE - POSTAGE METER- ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 16625 - ROADLINE PRODUCTS INC. USA
21397 INVOICE 21397 - RED & WHITE Paid by Check #430558 05/28/2025 07/08/2025 07/08/2025 07/08/2025 4,856.75 CURVE PAINT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004094 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 4,856.7500 4,856.75 21397 - RED & WHITE CURVE PAINT -
VICTOR HERNANDEZ Amount
G/L Account Project
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 4,856.75

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $4,856.75 Vendor 11536 - YMCA 07/08/2025 7,800.00
4400560MUN25 INV. 4400560MUN25 - YMCA - Paid by Check #430559 06/16/2025 07/08/2025 07/08/2025 MODEL UNITED NATIONS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004388 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,800.0000 7,800.00 4400560MUN25 - YMCA - MODEL UNITED
NATIONS Amount
G/L Account Project
Run by ELENA CRUZ on 07/02/2025 03:20:48 PM Page 14 of 15 WARRANT REGISTER 23A
Payment Date Range 07/08/25 - 07/08/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
06/16/2025 07/08/2025 07/08/2025 07/08/2025 7,800.00
4400560MUN25 INV. 4400560MUN25 - YMCA - Paid by Check #430559 MODEL UNITED NATIONS Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 10-8755-52001 (General Fund-Community Teen Center-CONTRACTUAL 7,800.00 SERVICES (CONV.))
Invoice Items 1
Vendor 11536 - YMCA Totals Invoices $7,800.00
Grand Totals Invoices $73,829.94

Run by ELENA CRUZ on 07/02/2025 03:20:48 PM
Clly of Commerca
Cash G/L Account Distribution Report
From Payment Date: 718/2825 - To Paymant Date: 7/8/2025 Bank Anenuat Туря Open Amaumt Secontied Arount Voided Andant Total Amount Paying Fund: 10 - General Fund
Cash Account 10000 (CASH)
CITIZENS BUSINESS BANK Chack 853,160.20 $0.00 50,00 853,180.20

SENORAL ACCOUNT - CES GENERAL
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT 516.006.30 $0.00 30.00 516,089,30

ACDOLINT
Cash Actown 10600 (CASH) Subiotat: SES. 248.50 $0.00 $0.00 389.248.50 Paying Fund 10 - Genoral Fund Subeolat: S68.248.50 $0.00 30.00 369,218.50 Paying Fund: 34. STORM WATER MANAGEMENT
Cash Account: 10000 (CAŞH)
GENERAL ACCOUNT - CBB GENERAL Chack $4,441.54 $0.10 $0.00 $4.441.54

CITIZENS BUSINESS BANK
AÇCOUNT
$0.00 30,Đ0 $4.241.64
Cash Acpourt 10000 (CASH) Sublatat $0,441.54
$4.441.54 50.00 $0.00 $4,441.54
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:

Paying Fund, ฿t - SA RDA ADMINISTRATION FUMO
Cash Accourt: 10000 (CASH)
Check $138.90 $0.00 $0.00 $139.90
CITIZENS BUSINESS BANK GENERAL ACCOUNT • CEB GEHERAL

ACCOUNT
$138.80 $0.00 $0.00 $139.90
Gesh Account 10000 (CA5H) Subotal:
$138.90 $0.00 50.00 $139.90
Paying Fund $1 - SA RDA ADMINISTRATION FUND Subtotal:

State of Calffornia $77,429,94
Grand Tobile:
-, being duly swor do hereby certity and declere that f 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 swallable for rayment thereot in the City Treasury: an escribed and swer before me this 8TH day of JULY 2025 Finance Director
Pages: T al 1 Wednesday. July 2. 2025
UBer: ELENA CRUZ