WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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
Vendor 16931 - CARLOS ABREGO 06/09/2025 06/11/2025 322.00 2025-00002506 50-72006 FUTURES SUPER Paid by Check #430442 06/09/2025 06/09/2025 FINALS COACH PER DIEM 6/26-
29/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004138 WATER POLO - OB FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00
COACH PER DIEM
G/L Account Project Amount
322.00
POLO (MES) General Fund-Brenda vila Aquatics Center WATER.
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $322.00
Vendor 15250 - ANTHONY ALMEIDA 817.00
2025-00002566 PER DIEM FOR VOLLEYBALL Paid by EFT #9284 06/19/2025 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/21-30/25 PHOENIX
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004284 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 86.0000 688.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-30/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 688.00
VOLLEYBALL CLUB)
2025-10004284 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-30/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $817.00 Vendor 10673 - IVAN ALTAMIRANO 06/11/2025 335.98
2025-00002515 REIMBURSEMENT FOR LAS Paid by EFT #9258 06/09/2025 06/09/2025 06/09/2025
VEGAS TRIP-CLAIM JUMPER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004241 COMMUNITY WIDE EVENTS - 1.0000 EA 335.9800 335.98
REIMBURSEMENT FOR LAS VEGAS TRIP-
CLAIM JUMPER Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 335.98 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM
WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 $335.98
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 06/12/2025
2025-01-21270 VARIOUS ACCOUNTS JANUARY Paid by Check #430476 06/12/2025 06/12/2025 06/12/2025 24,510.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004228 OTHER LEGAL SERVICES - INV#2025-01- 1.0000 EA 24,510.6800 24,510.68 21270 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 24,510.68 Invoice Items 1
VARIOUS ACCOUNTS JANUARY •Paid by Check #430476 06/12/2025 06/12/2025 06/12/2025 06/12/2025 3,784.00 2025-01-21271
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004228 OTHER LEGAL SERVICES - INV#2025-01- 1.0000 EA 3,784.0000 3,784.00 21271 CANNABIS OVER Amount
G/L Account Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 3,784.00
LEGAL SERVICES)
Invoice Items 1
2025-01-21272 VARIOUS ACCOUNTS JANUARY Paid by Check #430476 06/12/2025 06/12/2025 06/12/2025 06/12/2025 2,173.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004228 OTHER LEGAL SERVICES - INV#2025-01- 1.0000 EA 2,173.0000 2,173.00 21272 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,173.00 Invoice Items 1
2025-01-21273 VARIOUS ACCOUNTS JANUARY Paid by Check #430476 06/12/2025 06/12/2025 06/12/2025 06/12/2025 5,227.85 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004228 OTHER LEGAL SERVICES - INVOICE 2025-01- 1.0000 EA 5,227.8500 5,227.85 21273 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,227.85 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $35,695.53 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 2 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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
PHONE SERVICE - VARIOUS Paid by Check #430477 06/01/2025 06/12/2025 06/12/2025 06/12/2025 239.74 23554614
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004219 TELEPHONE - 23554614 1.0000 EA 239.7400 239.74 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 239.74 Invoice Items 1
PHONE SERVICE - VARIOUS Paid by Check #430477 06/01/2025 06/12/2025 06/12/2025 06/12/2025 182.67 23554618
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004219 TELEPHONE - 23554618 1.0000 EA 182.6700 182.67 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 182.67 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $422.41 Vendor 16153 - ATHENS SERVICES 98,197.00
19502728 RESIDENTIAL CITY BILLING Paid by Check #430478 06/01/2025 06/12/2025 06/12/2025 06/12/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004152 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00 BILLING Amount
G/L Account Project
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 15384 - BIONIC GRAPHICS
YES PROGRAM T-SHIRTS 2025 Paid by EFT #9259 06/02/2025 06/09/2025 06/09/2025 06/11/2025 1,682.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004234 YES SUMMER PROGRAM - YES PROGRAM T- 1.0000 EA 1,682.1600 1,682.16 SHIRTS 2025
G/L Account Project Amount
10-1060-60010.10000 (General Fund-Human Resources-DEPARTMENT 1,682.16
SUPPLIES YES PROGRAM)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $1,682.16 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 3 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 INV. COLOR RUN & MOVIE Paid by Check #430443 06/09/2025 06/09/2025 06/09/2025 06/11/2025 2,300.00 1334
NIGHT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004111 DEPARTMENT SUPPLIES - INV. 1334 COLOR 1.0000 EA 2,300.0000 2,300.00 RUN & MOVIE NIGHT Amount
G/L Account Project
10-8725-54092.10088 (General Fund-Special Events- 2,300.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,300.00 Vendor 10212 - CALIFORNIA PIA
2025-00002535 REPLENISH CITY'S LIABILITY Paid by EFT #9283 06/11/2025 06/11/2025 06/11/2025 06/11/2025 34,547.94 TRUST ACCOUNT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 34,547.9400 34,547.94
CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 34,547.94
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $34,547.94 Vendor 13598 - NADINE CARDENAS 473.00
2025-00002567 PER DIEM FOR VOLLEYBALL Paid by Check #430484 06/19/2025 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/21-26/25 PHOENIX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004289 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-26/25
PHOENIX AZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
2025-10004289 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-26/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $473.00 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 4 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 06/12/2025
PETTY CASH REIMBURSEMENT Paid by Check #430479 06/12/2025 06/12/2025 06/12/2025 676.37 2025-00002517
5/15/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004214 DEPARTMENT SUPPLIES - CUPCAKES FOR 1.0000 EA 62.9300 62.93 TRASNPORTATION WEEK ALYSSA Amount
G/L Account Project
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 62.93 2025-10004214 DEPARTMENT SUPPLIES - REIMBURSEMENT 1.0000 20.0000 20.00 FOR FUEL VEHICLE #388 JACKIE Amount
G/L Account Project
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 20.00
DEPARTMENT SUPPLIES)
2025-10004214 DEPARTMENT SUPPLIES - STORAGE 1.0000 38.1400 38.14
CONTAINERS KITCHEN SUPPLIES
TRANSPORTATION WEEK Amount
G/L Account Project
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 38.14 2025-10004214 ENTRY FEES - DOWNEY SWIM MEET ATHLETE 1.0000 15.0000 15.00
ENTRY KEVIN
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.00 FEES)
2025-10004214 TRAVEL AND MEETING EXPENSES - MILEAGE 1.0000 EA 68.3200 68.32 REIMB. MARLO - PARMA & EMPLOYMENT LAW
CONFERENCE(OVER)
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 68.32
EXPENSE)
2025-10004214 TRAVELING BASEBALL PROGRAM - 50.00
COMMERCE ACES 14U PLAYOFF FEES -
ANTHONY REIMBURSEMENT (OVER)
Project Amount
G/L Account
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2025-10004214 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 60.0000 60.00 UNITED 14U REF FEES FOR 4/26 LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10004214 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 50.0000 50.00 UNITED REF FEES 5/10/25 ROB
Project Amount
G/L Account
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM
WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
PETTY CASH REIMBURSEMENT Paid by Check #430479 06/12/2025 06/12/2025 06/12/2025 06/12/2025 676.37 2025-00002517
5/15/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004214 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 60.0000 60.00 UNITED REF FEES FOR 5/10/25 LUIS Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10004214 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 60.0000 60.00 UNITED REF FEES LEO Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10004214 TRAVELING SOCCER PROGRÁM - COMMERCE 1.0000 EA 50.0000 50.00
UNITED REF FEES ROB
G/L Account Project Amount
50.00 10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS
SOCCER CLUB)
2025-10004214 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 40.0000 40.00 UNITED TEAM FINE NO SHOW 4/2025 -
ANTHONY REIMB.
G/L Account Project Amount
40.00 10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS
SOCCER CLUB)
2025-10004214 TRAVELING VOLLEYBALL PROGRAM - 1,0000 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING FEES
CELESTE
Project Amount
G/L Account
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2025-10004214 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 41.9800 41.98
VOLLEYBALL TOURNAMENT PARKING JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 41.98
VOLLEYBALL CLUB)
2025-10004214 TRAVELING VOLLEYBALL PROGRÁM - 1.0000 EA 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING JORGE
SALAS ORTIZ Amount
G/L Account Project
20.00 10-8730-72101 (General Fund-Parks and Recreation Activity-
VOLLEYBALL CLUB)
2025-10004214 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING MALEAH
Project Amount
G/L Account
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM
WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 Invoice Items 16
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $676.37 Vendor 17381 - ALVARO CASTELLON 06/19/2025 06/19/2025 506.00 2025-00002562 PER DIEM GFAO CONFERENCE Paid by Check #430485 06/19/2025 06/19/2025 6/28-7/3/2025 DISTRICT OF
COLUMBIA Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004333 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 GFAO CONFERENCE 6/28-7/3/2025 DISTRICT
OF COLUMBIA Amount
G/L Account Project
10-1110-73030 (General Fund-Finance Administration-TRAVEL AND 138.00
MEETING EXPENSE)
2025-10004333 TRAVEL AND MEETING EXPENSES - PER DIEM 92.0000 368.00 GFAO CONFERENCE 6/28-7/3/2025 DISTRICT
OF COLUMBIA
G/L Account Project Amount
10-1110-73030 (General Fund-Finance Administration-TRAVEL AND 368.00
MEETING EXPENSE)
Invoice Items 2
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $506.00 Vendor 11009 - ROBERT CONTRERAS 06/11/2025 322.00
2025-00002507 50-72006 FUTURES SUPER Paid by EFT #9260 06/09/2025 06/09/2025 06/09/2025 FINALS COACH PER DIEM 6/26-
29/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004136 WATER POLO - FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 322.00
POLO (MEN'S)
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $322.00 Vendor 17358 - CUMMINS INC
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 7 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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
x-9250530505 OPERATION- CUMMINS INVOICE- Paid by Check #430444 05/14/2025 06/09/2025 06/09/2025 06/11/2025 1,575.40
PLANNED MAINTENANCE
SERVICE ON EQUIPM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004097 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,575.4000 1,575.40
INVOICE-CUMMINS PLANNED MAINTENANCE
SERVICE ON EQUIPMENT
G/L Account Project Amount
10-5150-55020 (General Fund Municipal Facilities Operation- 1,575.40 Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 1 $1,575.40
Vendor 16241 - MELINDA ANNE DURAN 06/19/2025
2025-00002574 CHILD ABUSE AWARENESS Paid by Check #430486 06/19/2025 06/19/2025 06/19/2025 200.00 TRAINING JUNE 21, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004274 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING JUNE 21, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-425571 FIRST CHOICE COFFEE Paid by Check #430480 06/06/2025 06/12/2025 06/12/2025 06/12/2025 669.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004213 DEPARTMENT SUPPLIES - LA-425571 1.0000 EA 669.0000 669.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 669.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $669.00 Vendor 17191 - MALEAH GONZALES
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 8 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 473.00
2025-00002571 PER DIEM FOR VOLLEYBALL Paid by Check #430487 06/19/2025 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/21-26/25 PHOENIX
AZ Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004328 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-26/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2025-10004328 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA 86.0000 344.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-26/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $473.00 Vendor 16317 - IBE DIGITAL
39287582 VARIOUS ACCOUNTS Paid by Check #430481 05/23/2025 06/12/2025 06/12/2025 06/12/2025 192.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004203 OFFICE EQUIP. MAINT. & REPAIR - 39287582 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
39305807 VARIOUS ACCOUNTS Paid by Check #430481 05/26/2025 06/12/2025 06/12/2025 06/12/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004203 OFFICE EQUIP. MAINT. & REPAIR - 39305807 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
39305809 VARIOUS ACCOUNTS Paid by Check #430481 05/26/2025 06/12/2025 06/12/2025 06/12/2025 49.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004203 OFFICE EQUIP. MAINT. & REPAIR - 39305809 1.0000 EA 49.7400 49.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 9 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 154.74
39305811 VARIOUS ACCOUNTS Paid by Check #430481 05/26/2025 06/12/2025 06/12/2025 06/12/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004203 OFFICE EQUIP. MAINT. & REPAIR - 39305811 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
Paid by Check #430481 05/26/2025 06/12/2025 06/12/2025 los Part Numbel 06/12/2025 154.74 39305812 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Contract Number
P.O. Number Item Description
2025-10004203 OFFICE EQUIP. MAINT. & REPAIR - 39305812 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
VARIOUS ACCOUNTS Paid by EFT #9280 06/04/2025 06/12/2025 06/12/2025 06/12/2025 4.90 480685
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004210 OFFICE EQUIP. MAINT. & REPAIR - 480685 1.0000 EA 4.9000 G/L Account Project Amount
4.90 QUIPMENT MAN 8 REPAIR GENERAL COl Series OFFICE
Invoice Items 1
480688 VARIOUS ACCOUNTS Paid by EFT #9281 06/05/2025 06/12/2025 06/12/2025 06/12/2025 389.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004210 OFFICE EQUIP. MAINT. & REPAIR - 480688 1.0000 EA 389.8000 389,80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 389.80
EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39398529 VARIOUS ACCOUNTS Paid by Check #430488 06/06/2025 06/19/2025 06/19/2025 06/19/2025 225.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004320 OFFICE EQUIP. MAINT. & REPAIR - 39398529 1.0000 EA 225.4100 225.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 225.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 10 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
Report By Vendor - Invoice
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
06/06/2025 06/19/2025 06/19/2025 06/19/2025 183.45
39398530 VARIOUS ACCOUNTS Paid by Check #430488
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2025-10004320 OFFICE EQUIP. MAINT. & REPAIR - 39398530 1.0000 EA 183.4500 183.45 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
06/06/2025 06/12/2025 06/12/2025 06/12/2025 108.12
39398531 VARIOUS ACCOUNTS Paid by Check #430481
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004225 OFFICE EQUIP. MAINT. & REPAIR - 39398531 1.0000 EA 108.1200 108.12 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430481 06/09/2025 06/12/2025 06/12/2025 06/12/2025 126.72 39414069
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004225 OFFICE EQUIP. MAINT. & REPAIR - 3941406! 1.0000 EA 126.7200 126.72 G/L Account Project Amount
126.72
UPMENT MANT & REPAIR GENERAL COP Series-OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430488 06/10/2025 06/19/2025 06/19/2025 06/19/2025 187.29 39425726
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004320 OFFICE EQUIP. MAINT. & REPAIR - 39425726 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
39425727 VARIOUS ACCOUNTS Paid by Check #430488 06/10/2025 06/19/2025 06/19/2020 la Part Number 06/19/2025 187.29 Quantity U/M Amount/Unit Contract Number
P.O. Number Item Description
2025-10004320 OFFICE EQUIP. MAINT. & REPAIR - 39425727 1.0000 EA 187.2900 187.29 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICE 187.29
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
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Payment Date Range 06/11/25 - 06/23/25
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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 215.48
39425728 VARIOUS ACCOUNTS Paid by Check #430488 06/10/2025 06/19/2025 06/19/2025 06/19/2025 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10004261 OFFICE EQUIP. MAINT. & REPAIR - 39425728 1.0000 EA 215.4800 215.48 Project Amount
G/L Account 215.48
10-8804-55050.10024 (General Fund-General Services-OFFICE
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS- PIO Paid by Check #430481 06/12/2025 06/12/2025 06/12/2025 06/12/2025 605.27 39351646 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10004143 EQUIPMENT LEASE PAYMENTS - 39351646 1.0000 EA 605.2700 605.27 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 15 $2,887.48 Vendor 15717 - KOSMONT COMPANIES 1,346.80
2406.6-003 RE AND ECON DEV ADVISORY Paid by Check #430489 12/31/2024 06/19/2025 06/19/2025 06/19/2025 (DECEMBER 2024, FEBRUARY &
MARCH 2025) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004331 CONTRACTUAL SERVICES CONV - INV 1.0000 EA 1,346.8000 1,346.80 2406.6-003 -- RE & ECON DEV ADVISORY
MODELO PROJECT (12/2024
G/L Account Project Amount
1,346.80
DEVELOPMENT FUNDING)
Invoice Items 1
2406.6-005 02/28/2025 06/19/2025 06/19/2025 06/19/2025 1,092.00 RE AND ECON DEV ADVISORY Paid by Check #430489
(DECEMBER 2024, FEBRUARY &
MARCH 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004331 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,092.0000 1,092.00 2406.6-005 - RE & ECON DEV ADVISORY,
MODELO PROJ (02/2025)
Project Amount
G/L Account 1,092.00
41-4120-52001.14736 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ECONOMIC
DEVELOPMENT FUNDING)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 12 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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
RE AND ECON DEV ADVISORY Paid by Check #430489 03/31/2025 06/19/2025 06/19/2025 06/19/2025 6,359.60 2406.6-006
(DECEMBER 2024, FEBRUARY &
MARCH 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004331 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,359.6000 6,359.60 2406.6-006 -- RE & ECON DEV ADVISORY,
MODELO PROJ (03/2025)
G/L Account Project Amount
41-4120-52001.14736 (MEASURE AA -Measure AA Economic 6,359.60 Development-CONTRACTUAL SERVICES (CONV.) ECONOMIC
DEVELOPMENT FUNDING)
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 3 $8,798.40 Vendor 10776 - KEVIN LARSEN
2025-00002505 50-72002 LAS VEGAS SWIM Paid by EFT #9261 06/09/2025 06/09/2025 06/09/2025 06/11/2025 902.16 MEET HOTEL REIMBURSEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004090 ENTRY FEES - LAS VEGAS HOTEL ROOM 1.0000 EA 428.5800 428.58
REIMBURSEMENT - AYELEN GIMENEZ
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 428.58 FEES)
2025-10004090 ENTRY FEES - LAS VEGAS HOTEL ROOM 1.0000 EA 473.5800 473.58 REIMBURSEMENT- KEVIN LARSEN Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 473.58 FEES)
Invoice Items 2
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $902.16
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT 06/11/2025 524.00 L-IN0469778 50-60090 LACO/CUPA Paid by Check #430445 05/23/2025 06/09/2025 06/09/2025 #AR0013240 INV. L-IN0469778 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004089 MISCELLANEOUS SUPPLIES - L-IN0469778 1,0000 EA 524.0000 524.00 LACO/CUPA #AR0013240 CERS LATE
SUBMITTAL PENALTY
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 524.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 1 $524.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816)
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM
WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 855,963.91
252891TZ GEN. LAW ENF. SVC Paid by Check #430490 05/11/2025 06/19/2025 06/19/2025 06/19/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004337 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 252891TZ SVC DAT APRIL 2025 Amount
G/L Account Project
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30
ENFORCEMENT)
2025-10004337 LAW ENFORCEMENT LIABILITY INSURA - 1.0000 EA 92,258.6100 92,258.61
LIABLITY INSURANCE
G/L Account Project Amount
92,258.61
LABILITY INSURAneral Fund Law Enforcement-LAW ENFORCEMENT Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $855,963.91 Vendor 16567 - CELESTE M. LUGO 473.00
PER DIEM FOR VOLLEYBALL Paid by Check #430491 06/19/2025 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/25-30/25 PHOENIX
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004288 TRAVELING VOLLEYBALL PROGRAM - PER 4.0000 EA • 86.0000 344.00 DIEM FOR VOLLEYBALL FESTIVAL 6/25-30/25
PHOENIX AZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
2025-10004288 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/25-30/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $473.00 Vendor 15572 - MARLIN BUSINESS BANK
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 14 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
Report By Vendor - Invoice
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #430446 06/03/2025 06/09/2025 06/09/2025 06/11/2025 325.48 21790307 INVOICE 21790307 INVOICE
DATE 6/3/25-0KI C931DP
COPIER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004112 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21790307 INVOICE DATE 6/3/25-0KI C931DP
COPIER Amount
G/L Account Project
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 11908 - CLAUDE MCFERGUSON 06/19/2025 80.00
2025-00002554 CELL PHONE STIPEND Paid by EFT #9285 06/19/2025 06/19/2025 06/19/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004326 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APARIL27-MAY26, 20225 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
inv004 PROVIDE PROJECT BASED Paid by Check #430447 06/01/2025 06/09/2025 06/09/2025 06/11/2025 10,800.00 CONSULTING SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004232 CONTRACTUAL SERVICES (CONV.) - 60.0000 EA 180.0000 10,800.00 PROFESSIONAL SERVICES FOR 5/1/25-
5/31/25 INVO04 6/1/25 Amount
G/L Account Project
10-3110-52001 (General Fund-Community Services Administratio- 10,800.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Invoices 1 $10,800.00
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totais Vendor 11407 - MIGUEL MORAN
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 15 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #430448 06/09/2025 06/09/2025 06/09/2025 06/11/2025 3,400.00 2025-00002509 M SOUND AND LIGHTING FOF
ONCERT IN THE PAR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004132 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 3,400.0000 3,400.00
LIGHTING PRODUCTION FOR CONCERT IN
THE PARK Amount
G/L Account Project
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 3,400.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,400.00 Vendor 10830 - PYRO SPECTACULARS 06/19/2025 12,963.00
307748 IDC.FIREWORK DISPLAY FINAL Paid by Check #430492 . 07/01/2025 06/19/2025 06/19/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004245 PREPAID EXPENSES - IDC.FIREWORK 1.0000 EA 12,963.0000 12,963.00 DISPLAY 2025 FINAL
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 12,963.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $12,963.00 Vendor 16066 - RICARDO REYES JR. 322.00
2025-00002508 50-72006 FUTURES SUPER Paid by Check #430449 06/09/2025 06/09/2025 06/09/2025 06/11/2025 FINALS COACH PER DIEM 6/26-
29/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004135 WATER POLO - OB-FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 322.00
POLO (MEN'S))
Invoice Items • 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $322.00 Sodo: 26816 - ROBERNIE INTERNATIONAL, INC. Paid by EFT #9286 06/05/2025 06/19/2025 06/19/2025 06/19/2025 2,880.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004264 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65048377 FRANCISCO LARIOS EK END
5/30/25 Amount
G/L Account Project
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 16 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 2,880.00
INVOICES Paid by EFT #9286 06/05/2025 06/19/2025 06/19/2025 06/19/2025 65048377 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
INVOICES 06/05/2025 06/19/2025 06/19/2025 06/19/2025 2,880.00 65048384 Paid by EFT #9287
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004264 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65048384 VINNY SOPASEUTH WRK END
5/30/25 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
65073204 INVOICES Paid by EFT #9288 06/12/2025 06/19/2025 06/19/2025 06/19/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004275 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65073204 FRANCISCO LARIÓS WK END
6/6/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 3 $9,600.00 Vendor 17360 - EMILY ROCHA 06/19/2025 473.00
2025-00002572 PER DIEM FOR VOLLEYBALL Paid by Check #430493 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/25-30/25 PHOENIX
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004287 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/25-30/25
PHOENIX AZ Amount
Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2025-10004287 VOLLEYBALL PROGRAM - PER DIEM FOR 86.0000 344.00 VOLLEYBALL FESTIVAL 6/25-30/25 PHOENIX
G/L Account Project Amount
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 17 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 473.00
2025-00002572 PER DIEM FOR VOLLEYBALL Paid by Check #430493 06/19/2025 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/25-30/25 PHOENIX
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72101 (General Fund-Parks and Recreation Activity- 344.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17360 - EMILY ROCHA Totals Invoices $473.00
Vendor 12993 - JORGE ORTIZ SALAS 06/19/2025 817.00
2025-00002568 PER DIEM FOR VOLLEYBALL Paid by Check #430494 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/21-30/25 PHOENIX
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004285 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 86.0000 688.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-30/25
PHOENIX AZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 688.00
VOLLEYBALL CLUB)
2025-10004285 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-30/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity. 129,00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE ORTIZ SALAS Totals Invoices 1 $817.00 Vendor 17192 - NAYELI BELEN SALAS ORTIZ 06/19/2025 817.00 2025-00002569 PER DIEM FOR VOLLEYBALL Paid by Check #430495 06/19/2025 06/19/2025 06/19/2025 FESTIVAL 6/21-30/25 PHOENIX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004286 TRAVELING VOLLEYBALL PROGRAM - PER 8.0000 EA 86.0000 688.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-30/25
PHOENIX AZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 688.00
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 18 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 PER DIEM FOR VOLLEYBALL Paid by Check #430495 06/19/2025 06/19/2025 06/19/2025 06/19/2025 817.00 2025-00002569
FESTIVAL 6/21-30/25 PHOENIX
AZ Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004286 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/21-30/25
PHOENIX AZ Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17192 - NAYELI BELEN SALAS ORTIZ Totals Invoices 1 $817.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 06/12/2025
2025-00002518 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 340.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004211 ELECTRICITY - 700244798338 1.0000 EA 340.9000 340.90 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 340.90 Invoice Items 1
2025-00002519 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 348.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004211 ELECTRICITY - 700368074527 1.0000 EA 348.4700 348.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 348.47 Invoice Items 1
2025-00002520 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004211 ELECTRICITY 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2025-00002521 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 Dendor castleg at Number 06/12/2025 481.93 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004239 ELECTRICITY - 700155784367 1.0000 EA 481.9300 481.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 481.93 Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 19 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 101.54 2025-00002522 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004239 ELECTRICITY - 700317716470 1.0000 EA 101.5400 101.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 101.54 Invoice Items 1
ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 308.70 2025-00002523
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004239 ELECTRICITY - 700439029017 1.0000 EA 308.7000 308.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 308.70 Invoice Items 1
2025-00002524 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 40,855.46 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004239 ELECTRICITY - 700531208117 1.0000 EA 40,855.4600 40,855.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 40,855.46 Invoice Items 1
2025-00002525 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 152.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004239 ELECTRICITY - 700535252310 1.0000 EA 152.4300 152.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 152.43 Invoice Items 1
2025-00002526 ELECTRICITY Paid by Check #430482 06/12/2025 06/12/2025 06/12/2025 06/12/2025 11.44 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004239 ELECTRICITY - 700790899345 1.0000 EA 11.4400 11.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 11.44 Invoice Items 1
2025-00002542 ELECTRICITY - STREET LAMP Paid by Check #430496 06/19/2025 06/19/2025 06/19/2025 06/19/2025 38,223.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004276 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 38,223.0900 38,223.09 700002647134
G/L Account Project Amount
10-5140-56041 (Generai Fund-Public Works Contracts-STREET 38,223.09
LIGHTING MAINT & REPAIR)
Invoice items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 20 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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
2025-00002543 ELECTRICITY - STREET LAMP Paid by Check #430496 06/19/2025 06/19/2025 06/19/2025 06/19/2025 7,611.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004276 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,611.6200 7,611.62 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,611.62
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00002544 ELECTRICITY - STREET LAMP Paid by Check #430496 06/19/2025 06/19/2025 06/19/2025 06/19/2025 234.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2025-10004276 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 234.1100 234.11 700002815468 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 234.11
LIGHTING MAINT & REPAIR)
Invoice Items
2025-00002545 ELECTRICITY - STREET LAMP Paid by Check #430496 06/19/2025 06/19/2025 06/19/2025 06/19/2025 1,376.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004276 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,376.0700 1,376.07 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,376.07
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00002546 ELECTRICITY - STREET LAMP Paid by Check #430496 06/19/2025 06/19/2025 06/19/2025 06/19/2025 34.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004276 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.9900 34.99 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.99
LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00002547 ELECTRICITY Paid by Check #430496 06/19/2025 06/19/2025 06/19/2025 06/19/2025 31,128.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004322 ELECTRICITY - 600001511691 1.0000 EA 31,128.5800 31,128.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 31,128.58 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 15 $128,160.59 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 21 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 2025-00002527 GAS - VARIOUS ACCOUNTS Paid by Check #430483 06/12/2025 06/12/2025 06/12/2025 06/12/2025 18.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004204 GAS - 163 800 3500 2 1.0000 EA 18.9800 18.98 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 18.98 Invoice Items 1
2025-00002548 GAS - VARIOUS ACCOUNTS Paid by Check #430497 06/19/2025 06/19/2025 06/19/2025 06/19/2025 1,052.91 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004321 GAS - 07830050006 1.0000 EA 1,052.9100 1,052.91 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,052.91 Invoice Items 1
GAS - VARIOUS ACCOUNTS Paid by Check #430497 06/19/2025 06/19/2025 06/19/2025 06/19/2025 860.42 2025-00002549
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004321 GAS - 130 922 9800 2 1.0000 EA 860.4200 860.42 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 860.42 Invoice Items 1
2025-00002550 GAS - VARIOUS ACCOUNTS Paid by Check #430497 06/19/2025 06/19/2025 06/19/2025 06/19/2025 133.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004321 GAS - 138 900 5100 9 1.0000 EA 133.1400 133.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 133.14 Invoice Items 1
2025-00002551 GAS - VARIOUS ACCOUNTS Paid by Check #430497 06/19/2025 06/19/2025 06/19/2025 06/19/2025 12.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004321 GAS - 163 800 2300 8 1.0000 EA 12.0400 12.04 G/L Account Project Amount
• 10-8804-70011 (General Fund-General Services-GAS) 12.04 Invoice Items 1
2025-00002552 GAS - VARIOUS ACCOUNTS Paid by Check #430497 06/19/2025 06/19/2025 06/19/2025 06/19/2025 4,266.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004321 GAS - 191 746 63799 1.0000 EA 4,266.3900 4,266.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,266.39 Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 22 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 932.28
2025-00002564 GAS - VARIOUS ACCOUNTS Paid by Check #430497 06/19/2025 06/19/2025 06/19/2025 06/19/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2025-10004334 GAS - 145 572 2840 1 1.0000 EA 932.2800 932.28 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 932.28 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $7,276.16 Vendor 10268 - TIERRA WEST ADVISORS, INC 06/11/2025 9,428.75 CM-0325 PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 05/06/2025 06/09/2025 06/09/2025 2024, MARCH-MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 9,428.7500 9,428.75 0325 Amount
G/LAccount Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 9,428.75 SERVICES (CONV.))
Invoice Items 1
CM-0425 PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 05/27/2025 06/09/2025 06/09/2025 06/11/2025 14,567.50 2024, MARCH-MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog part Numbe Contract Number 2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 14,567.5000 G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 14,567.50 SERVICES (CONV.))
Invoice Items 1
CM-0525A PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 06/02/2025 06/09/2025 06/09/2025 06/11/2025 19,840.00 2024, MARCH-MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 19,840.0000 19,840.00 0525A Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 19,840.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 23 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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
PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 06/02/2025 06/09/2025 06/09/2025 06/11/2025 7,163.75 CM-0624
2024, MARCH-MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 7,163.7500 7,163.75 0624 Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,163.75 SERVICES (CONV.))
Invoice Items 1
CM-0325A PROF. SERVICES - JUNE 2024 Paid by EFT #9290 06/19/2025 06/19/2025 06/19/2025 06/19/2025 22,720.00 AND MARCH 2025 (LOUIS
MORALES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004332 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 22,720.0000 22,720.00 0325A - INTERIM STAFFING, LOUIS MORALES
(MARCH 2025) Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 22,720.00 SERVICES (CONV.))
Invoice Items 1
INV. CM-0624A PROF. SERVICES - JUNE 2024 Paid by EFT #9289 06/19/2025 06/19/2025 06/19/2025 06/19/2025 21,823.75 AND MARCH 2025 (LOUIS
MORALES) Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004332 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 21,823.7500 21,823.75 0624A - INTERIM STAFFING, LOUIS
MORALES (JUNE 2024) Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 21,823.75 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 6 $95,543.75 Vendor 16733 - V.C.S. SOUND AND LIGHTING 4,794.00
25-029 Stage and Sound- CONCERT IN Paid by Check #430450 03/18/2025 06/09/2025 06/09/2025 06/11/2025 THE PARK Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004114 EQUIPMENT RENTAL - INV. 25-001 - CITY 1.0000 EA 4,794.0000 4,794.00 BIRTHDAY STAGE Amount
G/L Account Project
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 4,794.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 24 of 25 WARRANT REGISTER 23C
Payment Date Range 06/11/25 - 06/23/25
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 $4,794.00
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 Vendor 16440 - YESENIA VALADEZ 06/19/2025 200.00
2025-00002573 CHILD ABUSE AWARENESS Paid by Check #430498 06/19/2025 06/19/2025 06/19/2025 TRAINING JUNE 21, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004273 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING JUNE 21, 2025 Amount
G/L Account Project
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 15943 - URIEL VILLA 06/11/2025 322.00
4137 50-72006 FUTURES SUPER Paid by Check #430451 06/03/2025 06/09/2025 06/09/2025 FINALS COACH PER DIEM 6/26-
29/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004137 NOTE BEEFURES SUPER FINALS 1.0000 EA 322.0000 322.00 G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 322.00
POLO (MEN'S))
Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $322.00
Vendor 17144 - VITAL RECORDS HOLDING, LLC
5130680 VARIOUS ACCOUNTS Paid by Check #430499 05/31/2025 06/19/2025 06/19/2025 06/19/2025 1,153.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004330 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,153.7500 1,153.75 #5130680 STORAGE - SECURE DÓCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,153.75 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices $1,153.75 Invoices $1,325,811.47
Grand Totals
Run by ELENA CRUZ on 07/01/2025 03:12:26 PM Page 25 of 25 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/11/2025 - To Payment Date: 6/23/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,168,902.31 $0.00 $0.00 $1,168,902.31
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $144,225.69 $0.00 $0.00 $144,225.69
CITIZENS BUSINESS BANK
ACCOUNT
$1,313,128.00 $0.00 $0.00 $1,313,128.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $1,313,128.00 $0.00 $0.00 $1,313,128.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $3,784.00 $0.00 $0.00 $3,784.00
CITIZENS BUSINESS BANK
ACCOUNT
$3,784.00 $0.00 $0.00 $3,784.00
Cash Account 10000 (CASH) Subtotal:
$3,784.00 $0.00 $0.00 $3,784.00
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $8,798.40 $0.00 $0.00 $8,798.40
CITIZENS BUSINESS BANK
ACCOUNT
$8,798.40 $0.00 $0.00 $8,798.40
Cash Account 10000 (CASH) Subtotal:
$8,798.40 $0.00 $0.00 $8,798.40
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $101.07 $0.00 $0.00 $101.07
CITIZENS BUSINESS BANK
ACCOUNT
$101.07 $0.00 $0.00 $101.07
Cash Account 10000 (CASH) Subtotal:
$101.07 $0.00 $0.00 $101.07
Paying Fund 57 - TRANSIT Subtotal:
$1,325,811.47 $0.00 $0.00 $1,325,811.47
Grand Totals:
Tuesday, July 1, 2025
user: ELENA CRUZ Pages: 1 of 1
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 far nayment thereof in the City Treasury:
electiod and sworn Before me this B TH day or JULy2025
Finance Director