Handwrite Register 1B — Commerce City Council, August 12, 2025

HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10258 - 4IMPRINTS
13920386 DEPARTMENT Paid by Check #430826 06/12/2025 07/31/2025 07/31/2025 07/31/2025 4,278.39

PROMOTIONAL/OUTREACH
ITEMS - INV 29545357
P.O. Number Item Description Quantity U/M Amount/Unit Total 278.3 Vendor Catalog Part Number Contract Number 2025-10004073 DEPARTMENT SUPPLIES - DEPARTMENT 1.0000 EA 4,278.3900 4,278.39

PROMOTIONAL/OUTREACH ITEMS - INV
29545357
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 4,278.39 Invoice Items 1
Vendor 10258 - 4IMPRINTS Totals Invoices 1 $4,278.39
Vendor 16931 - CARLOS ABREGO
2026-00000076 50-72006 HAWAII INVITATIONAL Paid by Check #430644 07/17/2025 07/17/2025 07/17/2025 07/17/2025 756.00 COACH PER DIEM 7/28-8/3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number •Contract Number 2026-10000147 WATER POLO - HAWAII INVITATIONAL 1.0000 EA 756.0000 756.00

TOURNAMENT COACH PER DIEM
Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 756.00

POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $756.00
Vendor 17420 - JOHNNY MARCUS ACERO
2026-10000075 READS SCHOLARSHIP AWARD Paid by Check #430645 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000075 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17420 - JOHNNY MARCUS ACERO Totals Invoices 1 $1,000.00 Vendor 10639 - JOSEPH AGUILAR
06052025 Parks and Recreation Commission Paid by Check #430728 06/05/2025 07/17/2025 07/17/2025 07/17/2025 40.00 6/05/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004633 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 6/05/25 Meeting Stipend
G/L Account Project Amount
Run hu VIANFY IIMFNF7 on 08/05/2025 03-02•41 PM Pare 1 nf 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06052025 Parks and Recreation Commission Paid by Check #430728 06/05/2025 07/17/2025 07/17/2025 07/17/2025 40.00 6/05/25 Meeting Stipend
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices $40.00
Vendor 10031 - AIRGAS USA, LLC
9162445143 50-60090 INVOICE 9162445143 Paid by Check #430729 06/26/2025 07/17/2025 07/17/2025 07/17/2025 244.46 BULK CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004452 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 244,4600 244.46 9162445143 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
MISTS AN (GEeral Fund-Brenda villa Aquatics Center- 244.46 Invoice Items 1
5517767056 ARGON/PROPANE RENTAL - Paid by Check #430621 06/30/2025 07/10/2025 07/10/2025 07/10/2025 317.83 SHOP - INV 5517767056
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004572 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 317.8300 317.83

ARGON/PROPANE RENTAL - SHOP - INV
5517767056
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 317.83

REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $562.29 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
84223 OPERATIONS -ALANS LAWN- Paid by Check #430622 05/14/2025 07/10/2025 07/10/2025 07/10/2025 447.49 'ARKS EQUIP.

URCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004547 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 447.4900 447.49 84223 ALANS LAWN GARDNERS- ANTHONY

DELGADO
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 447.49

MAINT & REPAIR)
Invoice Items 1
Run hu VANEY 1MFNF7 on N8/05/2025 03-07-41 PM Dana 1 of 197 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 06022025 OPERATIONS -ALANS LAWN- Paid by Check #430622 06/02/2025 07/10/2025 07/10/2025 07/10/2025 349.99 PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004547 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 349.9900 349.99 36733-ALANS LAWN- LABOR FOR CARE

REBUILD-ANTHONY DELGADO
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 349.99

MAINT & REPAIR)
Invoice Items 1
86732 OPERATIONS -ALANS LAWN- Paid by Check #430622 06/02/2025 07/10/2025 07/10/2025 07/10/2025 177.64 PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004547 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 177.6400 177.64 36732-ALANS LAWN & GARDEN-GROUND

MAINTENANCE
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 177.64

MAINT & REPAIR)
Invoice Items 1
86741 OPERATIONS -ALANS LAWN- Paid by Check #430622 06/02/2025 07/10/2025 07/10/2025 07/10/2025 836.22 PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004547 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 836.2200 836.22 INV.86741-ALANS LAWN GARDEN-MECHANIC

GLOVES ETC ANTHONY
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 836.22

MAINT & REPAIR)
Invoice Items 1
88962 OPERATIONS -ALANS LAWN- Paid by Check #430622 06/18/2025 07/10/2025 07/10/2025 07/10/2025 139,90 PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004442 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 139.9000 139.90 38962-ALANS LAWN EQUIPMENT/ANTHON

DELGADO
G/L Account Project Amount
Din he VANE IMENE7 an N8/05/2025 02-02:41 DM Damn 2 of 197 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date D7102225 0/102025 Received Date Payment Date Invoice Net Amount 88962 OPERATIONS -ALANS LAWN- Paid by Check #430622 06/18/2025 07/10/2025 07/10/2025 07/10/2025 139.90 PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description 10-8760-55051 (General Fund Park Maintenance OTHER EQUIPMENT Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 139.90

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 5 $1,951.24 Vendor 11359 - ALL AMERAMEICAN: OPEN 03/31/2025 07/31/2025 07/31/2025 ALL AMERICAN: OPEN PO FOR Paid by Check #430827 07/31/2025 254,426.96

MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 254,426.9600 254,426.96 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 254,426.96 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
211078 ENGINEERING- FY 23-24 Paid by Check #430827 06/01/2025 07/31/2025 07/31/2025 07/31/2025 37,416.94

PAVEMENT REHABILITATION

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000908 STREETS & ALLYS MAINT. & REPAIRS - 1.0000 EA 37,416.9400 37,416.94 INVOICE. 1- FY 23-24 PAVEMEMT

REHABILITATION PROJECT
G/L Account Project Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 37,416.94

MISCELLANEOUS CONSTRUCTION BIKE LANES)
Invoice Items 1
211090 ALL AMERICAN: OPEN PO FOR Paid by Check #430827 06/01/2025 07/31/2025 07/31/2025 07/31/2025 1,355,913.43

MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000997 MISCELLANEOUS CONSTRUCTION 1.0000 EA .0000 .00 /L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- .00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FV23- Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pane 4 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 211090 ALL AMERICAN: OPEN PO FOR Paid by Check #430827 06/01/2025 07/31/2025 07/31/2025 07/31/2025 1,355,913.43

MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity U/M Amount/Unit To 513unt Vendor Catalog Part Number Contract Number 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 1,355,913.4300 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,355,913.43 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 2
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 3 $1,647,757.33 Vendor 17439 - ALL PROTECTION SOLUTIONS CORP.

Security Guard July 45 Invoice Paid by Check #430646 07/04/2025 07/17/2025 07/17/2025 07/17/2025 4,768.00 4782
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000162 CONTRACTUAL SERVICES (CONV.) - Security 1.0000 EA 4,768.0000 4,768.00 Guard July 4-5 Invoice 4782
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,768.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17439 - ALL PROTECTION SOLUTIONS CORP. Total: Invoices 1 $4,768.00 /endor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 3137421 2025-22026 ACIP CRIME Paid by EFT #9473 07/02/2025 07/22/2025 07/22/2025 07/23/2025 2,437.00 RENEWAL INV#3137421
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog art Number Contract Number 2026-10000191 SPECIAL INSURANCE - 2025-22026 ACIP 1.0000 EA 2,437.0000 CRIME RENEWAL INV#3137421
G/L Account Project Amount
10-8804-71012 (General Fund General Services SPECIAL INSURANCE) 2,437.00 Invoice Items 1
3155754 INVOICE 3155754 IDC Paid by EFT #9355 07/03/2025 07/17/2025 07/17/2025 07/17/2025 1,254.00

INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000041 COMMUNITY WIDE EVENTS - INVOICE 1.0000 EA 1,254.0000 1,254.00 3155754 IDC INSURANCE
G/L Account Project Amount
10-8725-54095.10081 (General Fund-Special Events-SPECIAL EVENTS 1,254.00 4TH OF JULY)
Invoice Items 1
Run bu VIANFY IIMFNF7 on 08/05/2025 03:02:41 PM Pare 5 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 2 $3,691.00 Vendor 10673 - IVAN ALTAMIRANO
2026-00000056 ICA Seminar, San Diego 7/10/25- Paid by EFT #9346 07/10/2025 07/10/2025 07/10/2025 07/10/2025 301.00 7/13/25 Per Diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000082 TRAVEL AND MEETING EXPENSES - ICA 1.0000 EA 301.0000 301.00 Seminar, San Diego 7/10/25-7/13/25 Per Diem
G/L Account Project Amount
1-10ING EXPENSE ALTAMIRA CIty Counci-TRAVEL AND 301.00
Invoice Items 1
2026-00000057 FLIGHT REIMBURSEMENT FOR Paid by EFT #9346 07/10/2025 07/10/2025 07/10/2025 07/10/2025 778.96 NALEO 7/21/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000084 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 EA 778.9600 778.96 REIMBURSEMENT FOR NALEO 7/21/25
G/L Account Project Amount
MEETING EXPENSE ALTAMIRAND) City Council-TRAVEL AND 778.96 Invoice Items 1
2026-00000085 PER DIEM FOR NALEO 7/21/25 Paid by EFT #9356 07/17/2025 07/17/2025 07/17/2025 07/17/2025 387.00

ATLANTA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000171 TRAVEL AND MEETING EXPENSES - PER DIEM 1,0000 EA 387.0000 387.00 FOR NALEO 7/21/25 ATLANTA
G/L Account Project Amount
10-TING EXPENSE ALTAMIR Und-City Council-TRAVEL AND 387.00 Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 3 $1,466.96 Vendor 14329 - KARINA AMOR
2026-10000112 READS SCHOLARSHIP AWARD Paid by Check #430647 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000112 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 14329 - KARINA AMOR Totals Invoices 1 $1,500.00
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
Run hu VIANFY IIMENF7 on 08/05/2025 03:02:41 PM Pace 6 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 965400 INK FOR PARKS AND Paid by Check #430730 06/25/2025 07/17/2025 07/17/2025 07/17/2025 504.25

RECREATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004542 DEPARTMENT SUPPLIES - INK FOR PARKS 1.0000 EA 504.2500 504.25

AND RECREATION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 504.25 Invoice Items 1
965741 invoice number 965741 7/3/25 Paid by Check #430648 07/03/2025 07/17/2025 07/17/2025 07/17/2025 2,050.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000039 MISCELLANEOUS ITEM - invoice number 1.0000 EA 2,050.6100 2,050.61 965741 7/3/25
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 2,050.61 Invoice Items 1
965749 invoice number 964749 7/3/25 Paid by Check #430648 07/03/2025 07/17/2025 07/17/2025 07/17/2025 486.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000040 9647AL BIUS ITEM invoice number 486.2700 486.27 G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 486.27 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 3 $3,041.13 Vendor 11888 - HUGO ARGUMEDO
2026-00000058 "A Seminar, San Diego 7/11/25- Paid by EFT #93 07/10/2025 07/10/2025 07/10/2025 07/10/2025 215.00 13/25 Per Die
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000081 TRAVEL AND MEETING EXPENSES - ICA 1.0000 EA 215.0000 215.00 Seminar, San Diego 7/11/25-7/13/25 Per Diem
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 215.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
2026-00000059 FLIGHT REIMBURSEMENT FOR Paid by EFT #9347 07/10/2025 07/10/2025 07/10/2025 07/10/2025 268.94 NALEO 7/21/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000083 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 EA 268.9400 268.94 REIMBURSEMENT FOR NALEO 7/21/25
Project Amount
Run by VIANFY TIMFNF7 on 08/05/2025 03:02:41 PM Page 7 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000059 FLIGHT REIMBURSEMENT FOR Paid by EFT #9347 07/10/2025 07/10/2025 07/10/2025 07/10/2025 268.94 NALEO 7/21/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 268.94

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
2026-00000086 PER DIEM FOR NALEO 7/21/25 Paid by EFT #9357 07/17/2025 07/17/2025 07/17/2025 07/17/2025 387.00

ATLANTA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000173 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 387.0000 387.00 FOR NALEO 7/21/25 ATLANTA
G/LAccount Project Amount
METING 303 NE AUra Fund Cly Council-TRAVEL AND 387.00
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 3 $870.94
Vendor 17199 - ARMSTRONG CAL BUILDERS INC.

ARMSTRONG CAL BUILDERS: Paid by Check #430828 07/15/2025 07/31/2025 07/31/2025 07/31/2025 186,444.38

OPEN PO BANDINI LIBRARY &

LEARNING CTR
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 186,444.3800 186,444.38 ARMSTRONG CAL BUILDERS: OPEN PO

BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 186,444.38

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $186,444.38 Vendor 13879 - CONNIE ARTEAGA
06092025 LIBRARY COMMISSION MEETING Paid by Check #430731 06/09/2025 07/17/2025 07/17/2025 07/17/2025 40.00 STIPEND 6-09-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004649 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 6-09-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Run hu VANFY 1IMFNF7 on N8/05/2025 03-02•41 PM Dana Rof 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
06092025 EDUCATION COMMISSION Paid by Check #430732 06/09/2025 07/17/2025 07/17/2025 07/17/2025 40.00 STIPEND MEETING 6-09-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004646 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 6-09-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 12159 - ASSETWORKS
SIN016188 PROJECT MANAGEMENT Paid by Check #430623 06/30/2025 07/10/2025 07/10/2025 07/10/2025 3,349.86 SERVICES - INV SIN016188
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004570 COANAGENENT SERVE IN SIN SIN016188 1.0000 EA 3,349.8600 3,349.86 G/L Account Project Amount
5053-8 2E ENCE SO ROS COMPUTER 3,349.86
Invoice Items 1
SIN016228 TESTING SERVICES - INV Paid by Check #430623 06/30/2025 07/10/2025 07/10/2025 07/10/2025 2,859.25 SIN016228
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004567 COMPUTER SOFTWARE - TESTING SERVICES 1.0000 EA 2,859.2500 2,859.25 - INV SINO16228
G/L Account Project Amount
SO ARE LET ANTENANCE SOFTWARS-COMPUTER 2,859.25
Invoice Items 1
SIN016255 LARS JORGENSEN - INV Paid by Check #430623 06/30/2025 07/10/2025 07/10/2025 07/10/2025 1,635.13 SINO16255
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004569 COMPUTER SOFTWARE - LARS JORGENSEN - 1.0000 EA 1,635.1300 1,635.13 INV SIN016255
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,635.13

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Don huNTANE IMENE7 an 8/05/9095 02-12•41 DM Dana 0 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIN016266 ALEX DECER AIRFARE - IN Paid by Check #430623 06/30/2025 07/10/2025 07/10/2025 07/10/2025 696.96
SIN016266
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004568 COMPUTER SOFTWARE - ALEX PLUMMER - 1.0000 EA 696.9600 696.96 AIRFARE - INV SIN016266
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 696.96

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 4 $8,541.20
Vendor 11012 - AT&T (PO 5019)
6356714014 PHONE SERVICE ACCT#171-804 Paid by Check #430782 07/13/2025 07/22/2025 07/22/2025 07/23/2025 130.25 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004693 TELEPHONE - PHONE SERVICE ACCT #171-804 1.0000 EA 130.2500 130.25 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 130.25 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $130.25 Vendor 10806 - AT&T (PO 9011)
23707984 PHONE SERVICE - VARIOUS Paid by Check #430783 07/01/2025 07/22/2025 07/22/2025 07/23/2025 239.74

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004699 TELEPHONE - 23707984 1.0000 EA 239.7400 239.74 Project Amount
G/1 804-/0010 (General Fund-General Services TELEPHONE) 239.74 Invoice Items 1
23707988 PHONE SERVICE - VARIOUS Paid by Check #430783 07/01/2025 07/22/2025 07/22/2025 07/23/2025 181.70

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004679 TELEPHONE - 23707988 1.0000 EA 181.7000 181.70 Project Amount
10-804-7/0010 (General Fund-General Services-TELEPHONE) 181.70 Invoice Items 1
23776961 PHONE SERVICE - VARIOUS Paid by Check #430783 07/13/2025 07/22/2025 07/22/2025 07/23/2025 4,987.59

ACCOUNTS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004687 TELEPHONE - 23776961 1.0000 EA 4,987,5900 4,987.59 G/L Account Project Amount
Run hu VIANFY TIMFNE7 on 08/05/2025 /3-02-41 PM Pare 10 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 23776961 PHONE SERVICE - VARIOUS Paid by Check #430783 07/13/2025 07/22/2025 07/22/2025 07/23/2025 4,987.59

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 4,987.59 Invoice Items 1
23776970 PHONE SERVICE - VARIOUS Paid by Check #430783 07/13/2025 07/22/2025 07/22/2025 07/23/2025 35.61

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004687 TELEPHONE - 23776970 1.0000 EA 35.6100 35.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.61 Invoice Items 1
23776971 PHONE SERVICE - VARIOUS Paid by Check #430783 07/13/2025 07/22/2025 07/22/2025 07/23/2025 31.58

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004687 TELEPHONE - 23776971 1.0000 EA 31.5800 31.58 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.58 Invoice Items 1
23776972 PHONE SERVICE - VARIOUS Paid by Check #430783 07/13/2025 07/22/2025 07/22/2025 07/23/2025 91.63

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004687 TELEPHONE - 23776972 1.0000 EA 91.6300 91.63 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.63 Invoice Items 1
23776974 PHONE SERVICE - VARIOUS Paid by Check #430783 07/13/2025 07/22/2025 07/22/2025 07/23/2025 91.63

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004687 TELEPHONE - 23776974 1.0000 EA 91.6300 91.63 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.63 Invoice Items 1
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 11 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 23806800 PHONE SERVICE - VARIOUS Paid by Check #430802 07/20/2025 07/30/2025 07/30/2025 07/31/2025 59.25

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000251 TELEPHONE - 23806800 1.0000 EA 59.2500 59.25 10-804-70010 (General Fund-General Services TELEPHONE) Project Amount

59.25 Invoice Items 1
23806801 PHONE SERVICE - VARIOUS Paid by Check #430802 07/20/2025 07/30/2025 07/30/2025 07/31/2025 121.65

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000251 TELEPHONE - 23806801 1.0000 EA 121.6500 121.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.65 Invoice Items 1
23806802 PHONE SERVICE - VARIOUS Paid by Check #430802 07/20/2025 07/30/2025 07/30/2025 07/31/2025 121.65

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000251 TELEPHONE - 23806802 1.0000 EA 121.6500 121.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 121.65 Invoice Items 1
23806825 PHONE SERVICE - VARIOUS Paid by Check #430802 07/20/2025 07/30/2025 07/30/2025 07/31/2025 283.22

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000251 TELEPHONE - 23806825 1.0000 EA 283.2200 283.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $6,245.25 Vendor 16153 - ATHENS SERVICES
19710977 RESIDENTIAL CITY BILLING Paid by Check #430733 07/01/2025 07/17/2025 07/17/2025 07/17/2025 98,197.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004654 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 98,197.00

BILLING
G/L Account Project Amount
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 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
Pare 12 of 177
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 748592 LEGAL SERVICES Paid by Check #430624 04/30/2025 07/10/2025 07/10/2025 07/10/2025 80.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004595 OTHER LEGAL SERVICES - INVOICE 748592 1.0000 EA 80.8500 80.85 4/30/2025
101050-53030 (General Fund Legal Senies OTHER LEGAL SERVICES) Project Amount

80.85 Invoice Items 1
752742 LEGAL SERVICES Paid by Check #430624 05/31/2025 07/10/2025 07/10/2025 07/10/2025 607.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004595 OTHER LEGAL SERVICES - INVOICE #752742 1.0000 607.0900 607.09 5/31/25
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 607.09 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 2 $687.94 endor 17394 - ANDREA AZUCENA
2026-00000067 EADS SCHOLARSHIP AWAR Paid by Check #430649 07/17/2025 07/17/2025 07/17/2025 07/17/2025 3,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000133 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 3,000.00 RECIPIENT 2025
101100-3851 (TRUST AGENCY-TRUST/AGENCY SCHOLARSHIP FUND) Project Amount 3,000.00
Invoice Items 1
Vendor 17394 - ANDREA AZUCENA Totals Invoices 1 $3,000.00 T5360r 17301- H SORTAL ONTO ANG Paid by EFT #9453 06/01/2025 07/15/2025 07/15/2025 07/17/2025 5,397.00 .O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 025-1000462: EQUIPMENT RENTAL - INV. 75164 SVC JUNE 1.0000 5,397.0000 5,397.00 2025
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 5,397.00

RENTAL)
Invoice Items 1
Run hu VIANFY IIMENF7 on 08/05/2025 03:02:41 PM Pade 13 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 75329 MOBILE TRAILER MONTHLY Paid by EFT #9358 07/01/2025 07/17/2025 07/17/2025 07/17/2025 5,397.00

RENTAL & MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000087 EQUIPMENT RENTAL - INV. 75329 SVC JULY 1.0000 EA 5,397.0000 5,397.00 2025
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 5,397.00

RENTAL)
Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 2 $10,794.00 Vendor 16365 - XOCHITL BALTAZAR
2026-00000066 READS SCHOLARSHIP AWARD Paid by Check #430650 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000125 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 16365 - XOCHITL BALTAZAR Totals Invoices 1 $1,500.00 Vendor 17412 - EMILY BANUELOS
2026-10000127 READS SCHOLARSHIP AWARD Paid by Check #430651 07/17/2025 07/17/2025 07/17/2025 07/17/2025 2,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000127 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17412 - EMILY BANUELOS Totals Invoices 1 $2,000.00 Vendor 17054 - SARAH R. BARONI BASCHNLARSHIP AWARD Paid by Check #430652 2026-10000132 READS SCHOLARSHIP AWARD 07/17/2025 07/17/2025 07/17/2025 07/17/2025 2,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000132 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,500.0000 2,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Vendor 17054 - SARAH R. BARONI Totals Invoices 1 $2,500.00 Vendor 17445 - FELICIANO BARRERAS
Ruin hy VANFY ITMFNF7 on 08/05/2025 03-02:41 PM Paria 14 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000123 EMERGENCY RENTAL Paid by Check #430799 07/24/2025 07/24/2025 07/24/2025 07/24/2025 2,120.00

ASSISTANCE PAYMENT - TOMASA

OLIVARES PALACIOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000223 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 2,120.0000 2,120.00

EMERGENCY RENTAL ASSISTANCE - TOMASA

OLIVARES PALACIOS
Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 2,120.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Vendor 17445 - FELICIANO BARRERAS Totals Invoices 1 $2,120.00 Vendor 17257 - BIANCA BECERRA
2026-00000075 50-72007 HAWAII INVITATIONAL Paid by Check #430653 07/17/2025 07/17/2025 07/17/2025 07/17/2025 756.00 COACH PER DIEM 7/28-8/3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000149 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 756.0000

HAWAII INVITATIONAL TOURNAMENT COACH

PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 756.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $756.00 060520 16627 - NANCas and Recreation 06/05/2025 07/17/2025 07/17/2025 07/17/2025 Parks and Recreation Commission Paid by Check #430734 40.00 6/05/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004632 1.0000 EA 40.0000 40.00
S/L Account 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 17417 - HARVY BERNAL
Do VANE MENE on M0/A5/2095 A2-07•41 DM Dano 15 of 17
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000074 READS SCHOLARSHIP AWARD Paid by Check #430654 07/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000074 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17417 - HARVY BERNAL Totals Invoices 1 $750.00
Vendor 10675 - JOSIE BETANCOURT
06112025 JOSIE BETANCOURT: OPEN PO Paid by Check #430735 06/11/2025 07/17/2025 07/17/2025 07/17/2025 40.00

TRAFFIC COMMISSION MG FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000594 COMMISSION STIPEND - JOSIE 40.0000 40.00
BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 24/25
G/L Account Project Amount
STIPEN 1020 (General Fund -Trafic Commission COMMISION 40.00 Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 15384 - BIONIC GRAPHICS
2026-00000106 INVOICE SPECIAL EVENTS T- Paid by EFT #9474 07/09/2025 07/22/2025 07/22/2025 07/23/2025 5,020.24 SHIRTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000165 VENTS T-SHISUSPLES - IN. 392 SPECIAL. 1.0000 EA 5,020.2400 5,020.24 G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 5,020.24 Invoice Items 1
3401 INVOICE SPORTS UNIFORMS Paid by EFT #9359 07/14/2025 07/17/2025 07/17/2025 07/17/2025 4,375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000160 UNIFORM PURCHASE - INV. 3401 YOUTH 1.0000 4,375.0000 4,375.00 SOCCER 25
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 4,375.00 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 2 $9,395.24 Vendor 15671 - BKM OFFICEWORKS, LLC
Rin hu VANFY ITMFNF7 on 08/05/2025 03:02:41 PM Pare 16 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 24922 QUOTE DG001 BLACK MESH Paid by Check #430736 07/07/2025 07/17/2025 07/17/2025 07/17/2025 209.62

BACK GUEST CHAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004077 DEPARTMENT SUPPLIES - QUOTE DG001 1.0000 EA 209.6200 209.62

BLACK MESH BACK GUEST CHAIR
G/L Account Project Amount
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 209.62 Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $209.62 Vendor 11770 - BOOGIE DOWN DJ SERVICES
INV. 1335 BOOGIE DOWN DJ Paid by Check #430771 07/22/2025 07/22/2025 07/22/2025 07/23/2025 1,400.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000167 DEPARTMENT SUPPLIES - INV. 1335 BOOGIE EA 1,400.0000 1,400.00

DOWN DJ SERVICES
Project Amount
10-8725-54092 (General Fund-Special Events- 1,400.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
1336 INV. 1336 BOOGIE DOWN DJ Paid by Check #430803 07/30/2025 07/30/2025 07/30/2025 07/31/2025 2,300.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000252 ENTERTAINER/PERFORMER - INV. 1336 1.0000 EA 2,300.0000 2,300.00

BOOGIE DOWN DJ SERVICES - MOVIE NIGHT
Project Amount
10-8725-54092 (General Fund-Special Events- 2,300.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices $3,700.00 Vendor 17414 - ERICA BRANCH
2026-10000106 READS SCHOLARSHIP AWARD Paid by Check #430655 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity Amount/Uni Total Aunt Vendor Catalog Part Number Contract Number 2026-10000106 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,500.000 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items
Vendor 17414 - ERICA BRANCH Totals Invoices 1 $1,500.00 Vendor 17206 - LAURA CALDWELL
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pane 17 of 122 X
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2026-10000030 SUMMER READING PROGRAM - Paid by Check #430612 07/10/2025 07/10/2025 07/10/2025 07/10/2025 350.00

BALLOON STORYTELLER SHOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000030 MISCELLANEOUS SUPPLIES - BALLON 1.0000 350.0000 350.00 STORYTELLING SHOW - 07/22/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 350.00

SUPPLIES)
Invoice Items 1
Vendor 17206 - LAURA CALDWELL Totals Invoices 1 $350.00 Vendor 10101 - CALIFA GROUP
8172 SCHOLASTIC BOOKFLIX Paid by Check #430656 07/01/2025 07/17/2025 07/17/2025 07/17/2025 988.35 SUBSCRIPTION 7/1/25 - 6/30/26
- INVOICE 8172
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000036 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 988.3500 988.35 HOLASTIC BOOKFLIX 7/1/25 - 6/30/:

Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 988.35 Invoice Items 1
8173 CREATIVEBUG FOR LIBRARIES - Paid by Check #430656 07/01/2025 07/17/2025 07/17/2025 07/17/2025 519.75 7/1/25 - 6/30/26 INVOICE 8173
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000035 SOFTWARE APP, - ANNUAL SUPPORT - 1.0000 EA 519.7500 519.75 CREATIVEBUG FOR LIBRARIES - 7/1/25-
6/30/26 - INVOICE 8173
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 519.75

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10101 - CALIFA GROUP Totals Invoices 2 $1,508.10 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2026-00000091 CONSULTING SERVICES-CITY OF Paid by Check #430737 07/07/2025 07/17/2025 07/17/2025 07/17/2025 4,500.00 COMMERCE June 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004599 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE June 2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Ruin hu VIANFY IMFNF7 on n8/05/2025 03-07-41 PM Pare 18 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 pador 2949 - CALIFOASP ANNUAL FUNDING Paid by Check #430657 07/01/2025 07/17/2025 07/17/2025 07/17/2025 37,500.00

JOINT POWERS AUTHORITY(JPA)
FY 25-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000037 SUBSCRIPTION AND MEMBERSHIPS 1.0000 EA 37,500.0000 37,500.00 INV#JPA0027 ANNUAL FUNDING JOINT
POWERS AUTHORITY(JPA) FY 25-26
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 37,500.00

MEMBERSHIPS)
Invoice Items 1
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE Totals Invoices 1 $37,500.00 Vendor 10212 - CALIFORNIA JPIA
PROP00028 ALL RISK PROPERTY INSURANCE Paid by EFT #9502 06/25/2025 07/30/2025 07/30/2025 07/31/2025 366,560.00

PROGRAM POLICY
INV#PROP00028
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000308 GENERAL LIABILITY INSURANCE - ALL RISK 1.0000 EA 366,560.0000 366,560.00

PROPERTY INSURANCE PROGRAM POLICY
INV#PROP00028
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 366,560.00

INSURANCE)
Invoice Items 1
2026-00000094 REPLENISH CITY'S LIABILITY Paid by EFT #9452 07/10/2025 07/10/2025 07/10/2025 07/10/2025 37,777.12

TRUST ACCOUNT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 37,777.1200 37,777.12

CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 37,777.12

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 2 $404,337.12 Vendor 10307 - CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION (CMTA) Rub VIANFY JTMENF7. on 08/05/2025 03:02:41 PM Pare 19 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2025-00002710 INV#300004049 GOVERNMENT Paid by Check #430804 04/17/2025 07/30/2025 07/30/2025 07/31/2025 110.00

ASSOCIATE ALVARO CASTELLON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000233 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 110.0000 110.00 INV#300004049 GOVERNMENT ASSOCIATE

ALVARO CASTELLON
G/L Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 110.00

AND MEMBERSHIPS)
Invoice Items 1
Vendor 10307 - CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION (CMTA) Totals Invoices 1 $110.00 Vendor 10287 - CALTEX PLASTICS INC.
291483 TRASH LINER RESTOCK - PARK Paid by Check #430738 01/25/2025 07/17/2025 07/17/2025 07/17/2025 4,987.98

MAINTENANCE/STREET CREW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004327 JANITORIAL SUPPLIES - 40 X 58, 3 MIL., 148.0000 EA 30.5000 4,514.00

BLACK LINERS - PARK MAINTENANCE
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 4,514.00

MAINT & REPAIRS)
2025-10004327 TAX - TAX 1.0000 EA 473.9800 473.98
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 473.98

MAINT & REPAIRS)
Invoice Items 2
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 1 $4,987.98 Vendor 16059 - SMYRNA CARAVEO
06092025 EDUCATION COMMISSION Paid by EFT #9454 06/09/2025 07/17/2025 07/17/2025 07/17/2025 40.00 STIPEND MEETING 6-09-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004647 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 6-09-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission -COMMISSION 40,00

STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION
Run h VANY TIMFNF7 on 08/05/2025 03:02:41 PM Dana of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000055 ADMIN PETTY CASH Paid by Check #430625 07/09/2025 07/09/2025 07/09/2025 07/10/2025 463.31

REIMBURSEMENT FROM
5/16/2025-6/16/2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004620 COMMUNITY WIDE EVENTS - CLAIM JUMPER 1.0000 EA 64.4800 64.48

LAS VEGAS - ALTAMIRANO
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 64.48 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004620 LOCAL MEETINGS EXPENSES - (OVER) SMALL 1.0000 6.2500 6.25

BAG OF CHIPS FROM VENDING MACHINES CC

MEETING
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 6.25

EXPENSE)
2025-10004620 LOCAL MEETINGS EXPENSES - UBER REIMB. 1.0000 EA 88.7400 88.74 6/13/2025 ALTAMIRANO
Project Amount
10-1010-73031 (General Fund-City Council-LOCAL MEETING EXPENSE) 88.74 2025-10004620 LOCAL MEETINGS EXPENSES - UBER REIMB. 1.0000 114.6600 114.66 6/13/2025 ALTAMIRANO
G/L Account Project Amount
10-1010-73031 (General Fund-City Council-LOCAL MEETING EXPENSE) 114.66 2025-10004620 TRAVEL AND MEETING EXPENSES 1.0000 EA 189.1800 189.18 (OVER)FLIGHT REIMB. ERNIE HERNANDEZ
NALEO CONFERENCE 7/22-24/25
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 189.18 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 5
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 $463.31 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00000109 PETTY CASH REIMBURSEMENT Paid by Check #430784 07/22/2025 07/22/2025 07/22/2025 07/23/2025 984.63 6/12/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004695 COMMUNITY WIDE EVENTS - ADOLFO ICE 1.0000 EA 92.5000 92.50

LAS VEGAS
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 92.50 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Din huNTANE MENE7 an M2/05/9095 02-07•41 DM on d of
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000109 PETTY CASH REIMBURSEMENT Paid by Check #430784 07/22/2025 07/22/2025 07/22/2025 07/23/2025 984.63 6/12/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004695 COMMUNITY WIDE EVENTS - DANIEL 1.0000 EA 11.9700

ESCOBAR ICE VEGAS
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 11.97 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004695 COMMUNITY WIDE EVENTS - LAS VEGAS 1.0000 100.0000 100.00 PETTY CASH ICE, MISC BUS #1 ANTHONY G.

G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 100.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004695 RAVEL AND MEETING EXPENSES - FLIGHT EA 173.9600 173.96 EIMB. ERNIE HERNANDEZ HR CONFERENC
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 173.96

EXPENSE)
2025-10004695 1.0000 EA 18.7300 18.73
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 18.73

EXPENSE)
2025-10004695 RENE, ANNE ERADE ARTS DISTRICT 1.0000 EA 27.4700 27.47 G/L Account Project Amount
10-1020-73030 (General Fund-Administration- TRAVEL AND MEETING 27.47 2025-10004695 TRAVELING BASEBALL PROGRAM - 1.0000 EA 80.0000 80.00 COMMERCE UNITED TEAM 14U 5/17/2025

FREDDY (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2025-10004695 TRAVELING BASEBALL PROGRAM - SOCCER 1.0000 EA 60.0000 60.00 REF FEES 6/7/2025 LEO (OVER)
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2025-10004695 TRATED RESPECS / LAM - COMMERCE 1.0000 EA 60.0000 60.00 G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2025-10004695 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 60.0000 60.00 UNITED 14U REF FEES LUIS
Run b VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pare 2 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000109 PETTY CASH REIMBURSEMENT Paid by Check #430784 07/22/2025 07/22/2025 07/22/2025 07/23/2025 984.63 6/12/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2025-10004695 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 60.0000 60.00 UNITED REF FEES 5/31/2025 LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2025-10004695 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 50.0000 50.00 UNITED REF FEES ROB 5/31/2025
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2025-10004695 TRAVELING VOLLEYBALL PROGRAM - 1.0000 25.0000 25.00

VOLLEYBALL TOURNAMENT PARKING JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 25.00

VOLLEYBALL CLUB)
2025-10004695 TOLLEYAL TOURNAMENT PARKING ORE 1.0000 EA 25.0000 25.00 (OVER)
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 25.00

VOLLEYBALL CLUB)
2025-10004695 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 80.0000 80.00

VOLLEYBALL TOURNAMENT PARKING JULIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00

VOLLEYBALL CLUB)
2025-10004695 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 20.0000 20.00

VOLLEYBALL TOURNAMENT PARKING MALEAH
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00

VOLLEYBALL CLUB)
2025-10004695 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00

VOLLEYBALL TOURNAMENT PARKING MALEAH
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
Invoice Items 17
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $984.63 Run h VIANFY JIMENEZ on 08/05/2025 03:02:41 PM Pade 23 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16879 - MIA L. CASILLAS
2026-10000124 READS SCHOLARSHIP AWARD Paid by Check #430658 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000124 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
70100-38511 TRUST AGENCY TRUST/AGENCY SCHOLARSHIP FUND) Project Amount 1,500.00
Invoice Items 1
Vendor 16879 - MIA L. CASILLAS Totals Invoices 1 $1,500.00 Vendor 17443 - WENDY CASTILLO
2026-10000239 READS SCHOLARSHIP GUEST Paid by Check #430805 07/31/2025 07/31/2025 07/31/2025 07/31/2025 300.00

SPEAKER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000239 RECOGNITION AWARDS - READS 1.0000 EA 300.0000 300.00

SCHOLARSHIP GUEST SPEAKER STIPEND
G/L Account Project Amount
10-7640-71712 (General Fund-Adult Literacy Program-RECOGNITION 300.00

AWARDS)
Invoice Items 1
Vendor 17443 - WENDY CASTILLO Totals Invoices 1 $300.00 Vendor 17218 - ALEJANDRA CEBALLOS
2026-10000105 READS SCHOLARSHIP AWARD Paid by Check #430659 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000105 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,200.0000 1,200.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 17218 - ALEJANDRA CEBALLOS Totals Invoices 1 $1,200.00 Vendor 10530 - CENGAGE LEARNING
999100537807 ANNUAL SOFTWARE - GVRL Paid by Check #430739 06/06/2025 07/17/2025 07/17/2025 07/17/2025 250.00 HOSTING FEE 41-50 BOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004415 LIBRARY COLLECTION - ADULT - GVRL 1.0000 EA 250.0000 250.00 HOSTING FEE 41-50 EBOOKS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 250.00

ANNUAL SUPPORT)
Invoice Items 1
Run hANEY IN n8/05/2025 030241 PM Dare 74 of 127
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10530 - CENGAGE LEARNING Totals Invoices 1 $250.00 Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION
2026-00000108 OPERATIONS - PRODUCER Paid by EFT #9475 07/01/2025 07/22/2025 07/22/2025 07/23/2025 2,742.93

MEMBER DUES & ASSESSMENT
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000170 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 2,742.9300 2,742.93

OPERATIONS - PRODUCER MEMBER DUES &
ASSESSMENT FY 25/26
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 2,742.93

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION Totals Invoices 1 $2,742.93 Vendor 16697 - ALFRED CHAVEZ
2026-00000081 CAMERA REBATE PROGRAM Paid by Check #430740 07/15/2025 07/15/2025 07/15/2025 07/17/2025 353.59 ROSEWOOD AREA #57
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004612 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 353.5900 353.59 PROGRAM ROSEWOOD AREA # 57
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 353.59

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 16697 - ALFRED CHAVEZ Totals Invoices 1 $353.59
Vendor 13132 - CLEAN ENERGY
CEW12792827 MAINTENANCE - INV Paid by EFT #9488 06/30/2025 07/23/2025 07/23/2025 07/23/2025 146.30 CEW12792827
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004603 MAINTENANCE AN ENDERS 1.0000 EA 146,3000 146.30 G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.30

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 1 $146.30
Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pane 25 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 1046805 50-55020 INV. 1046805 AIR Paid by Check #430741 06/23/2025 07/17/2025 07/17/2025 07/17/2025 938.74

BLOWER KIT & REPAIR OF

RAYPAK HEATER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004422 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 938.7400 938.74 1046805 REPAIR OF RAYPAK POOL HEATER
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 938.74

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $938.74 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
MED EXAMS - INV 18193018 Paid by Check #430829 03/24/2025 07/31/2025 07/31/2025 07/31/2025 437.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003585 MEDICAL EXAMS - MED EXAMS - INV 437.00
18193018
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 437.00
Invoice Items 1
18345233 MED EXAMS - INVOICE 18345233 Paid by Check #430829 05/20/2025 07/31/2025 07/31/2025 07/31/2025 256.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004733 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 256.0000 256.00 18345233
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 256.00
Invoice Items 1
18409620 MED EXAMS - INVOICE 18409620 Paid by Check #430829 06/19/2025 07/31/2025 07/31/2025 07/31/2025 442.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004732 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 442.0000 442.00 18409620
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 442.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 3 $1,135.00 Vendor 17256 - JUSTIN ROBERT CONTRERAS
Run hy VANY MFF7 on 8/05/2025 03•0741 PM Dare 26 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000080 70-38525 REIMBURSEMENT Paid by Check #430742 07/15/2025 07/15/2025 07/15/2025 07/17/2025 15.25

GIRLS WATER POLO TEAM
LUNCH
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004641 WOMEN WATER POLO TRAVEL TEAM - IKE'S- 15.2500 15.25 18&U WATER POLO FUTURES SUPER FINAL

TEAM LUNCH
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 15.25 POLO)
Invoice Items 1
2026-00000070 50-72007 HAWAII INVITATIONAL Paid by Check #430660 07/17/2025 07/17/2025 07/17/2025 07/17/2025 756.00 COACH PER DIEM 7/28-8/3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Numbe 2026-10000150 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 756.0000 756.00

HAWAII INVITATIONAL TOURNAMENT COACH

PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 756.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 2 $771.25 Vendor 11009 - ROBERT CONTRERAS
2026-00000079 70-38521 REIMBURSEMENT 07/15/2025 07/15/2025 07/15/2025 07/17/2025 174.46

COACHES UNIFORMS/TEAM BBO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004644 WATER POLO TRAVEL - COSTCO- COACHES 1.0000 EA 113.0100 113.01

UNIFORMS
91700-3852 (TRUST AGENCY-TRUST/AGENCY- MEN'S WATER POLO Project Amount 113.01
2025-10004644 WATER POLO TRAVEL - COSTCO- DRINKS 61.45

FOR TEAM BBQ
G/L Account Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO) 61.45 Invoice Items
Don haVANE MENE on 2/05/3035 2-07.41 DM
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000073 50-72006 HAWAII INV. PARTIAL Paid by EFT #9360 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,820.00 ATHLETE MEAL MONEY 7/28-
8/3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000145 WATER POLO - HAWAII INVIT. TOURNEY 7.0000 EA 260.0000 1,820.00 PARTIAL ATHLETE MEAL MONEY 13X$20=260
G/L Account Project Amount
1,820.00
POLO (N229) (General Fund-Brenda Vil Aquatics Center-WATER Invoice Items 1
2026-00000074 50-72006 HAWAII INVITATIONAL Paid by EFT #9360 07/17/2025 07/17/2025 07/17/2025 07/17/2025 756.00 COACH PER DIEM 7/28-8/3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000144 WATER POLO - HAWAII INVITATIONAL 1.0000 EA 756.0000 756.00

TOURNAMENT COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 756.00

POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 3 $2,750.46 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82253240 GEOGRAPHIC PACKAGE - Paid by Check #430743 05/31/2025 07/17/2025 07/17/2025 07/17/2025 311.66 REALQUEST (MAY 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004390 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82253240 - GEOGRAPHIC PACKAGE -
REALQUEST (MAY 2025)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 13544 - SANDRA CORNEJO
06052025 Parks and Recreation Commission Paid by Check #430744 06/05/2025 07/17/2025 07/17/2025 07/17/2025 40.00 5/05/25 Meeting Stipenc
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004634 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 6/05/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run h VANY 1IMFNF7 on 08/05/2025 03:02:41 PM Pane 28 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 16168 - COUNTY OF LOS ANGELES
CMRFY24/25-11 RADIO SVC FOR MAY. 2025 Paid by Check #430745 06/01/2025 07/15/2025 07/15/2025 07/17/2025 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004610 S241 QUIPMENT - IN. COMMERCE 1.0000 EA 240.0000 240.00 G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
CMRFY24/25-12 MONTHLY SVC JUNE 2025 (QTY Paid by Check #430745 07/01/2025 07/15/2025 07/15/2025 07/17/2025 240.00 12 RADIOS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004626 SPECIAL EQUIPMENT - INV. CMRFY24/25-12 1.0000 EA 240.0000 240.00 G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 2 $480.00 Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER 2026-00000032 FY 2025-2026 LAFCO CHARGES Paid by Check #430613 07/10/2025 07/10/2025 07/10/2025 07/10/2025 3,083.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000077 SUBSCRIPTION AND MEMBERSHIPS - LAFCO: 1.0000 EA 3,083.5300 3,083.53

ALLOCATION OF NET OPERATING EXPENSES
FY 2024-2025 LAFCO C
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 3,083.53

MEMBERSHIPS)
Invoice Items 1
Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Totals Invoices 1 $3,083.53 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 RE-PW25040705114 INDUSTRIAL WASTE SERVICES Paid by Check #430830 04/07/2025 07/31/2025 07/31/2025 07/31/2025 24,885.81

THRU MARCH, APRIL, & MAY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004720 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 24,885.8100 24,885.81 25040705114 - INDUSTRIAL WASTE
THROUGH MARCH 2025
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 24,885.81 & SEWERS)
Invoice Items 1
Run v VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Parta 29 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 RE-PW25051205757 INDUSTRIAL WASTE SERVICES Paid by Check #430830 05/12/2025 07/31/2025 07/31/2025 07/31/2025 27,861.52

THRU MARCH, APRIL, & MAY
2025
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10004720 INDUSTRIAL WASTE & SEWERS - INV 29,386.4800 29,386.48 25060906421 - INDUSTRIAL WASTE
THROUGH APRIL 2025
G/L Account Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 29,386.48 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $82,133.81 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 IN250000568 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 03/04/2025 07/15/2025 07/15/2025 07/17/2025 1,010.00

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,010.0000 1,010.00 INV.IN250000568-COUNTY OF LA PUBLIC

WORKS-SEWER SERVICE
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 1,010.00 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
250311004543 ENGINEERING - TRAFFIC SIG. Paid by Check #430746 03/10/2025 07/15/2025 07/15/2025 07/17/2025 413.43

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CLEAN-UP SPILLS - INV. 250311004543- 1.0000 EA 413.4300 413.43

COUNTY OF LA CMR CONTAINERS WASTE
G/L Account Project Amount
Run hu VANY IIMFNF7 on 08/05/2025 03:07:41 PM Pare 30 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 250311004543 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 03/10/2025 07/15/2025 07/15/2025 07/17/2025 413.43

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 413.43

UP SPILLS)
Invoice Items 1
25040705210 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 04/07/2025 07/15/2025 07/15/2025 07/17/2025 5,843.24

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,843.2400 5,843.24 25040705210-LA COUNTY PUBLIC WORKS-

SSMP AUDIT
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 5,843.24 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
2501205836 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 05/12/2025 07/15/2025 07/15/2025 07/17/2025 2,540.44

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,540.4400 2,540.44 2501205836 COUNTY OF LA PULIC WORK:

TIMING SHEETS
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 2,540.44 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
25051205800 ENGINEERING - TRAFFIC SIG. Paid by Check #430746 05/12/2025 07/15/2025 07/15/2025 07/17/2025 433.19

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 433.1900 433.19 25051205800 COUNTY OF LA-LABOR AND

EQUIPMENT CHARGES
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA - Major City Projects- 433.19 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
Run hu VANEY TIMN on 08/05/2025 03:02:41 PM Page 31 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 25051205884 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 05/12/2025 07/15/2025 07/15/2025 07/17/2025 4,950.29

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,950.2900 4,950.29 25051205884 COUNTY OF LA PUBLIC WORKS

SERVICES
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 1,950.2 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
25051206162 ENGINEERING - TRAFFIC SIG. Paid by Check #430746 05/12/2025 07/15/2025 07/15/2025 07/17/2025 4,354.23

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,354.2300 4,354.23 25051206162. COUNTY OF LA-LABOR AND

EQUIPMENT CHARGES
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 4,354.23 CONTRACTUAL SERVICES (CONV.) OLYMPIC BVD TSSP)
Invoice Items 1
2505205866 ENGINEERING - TRAFFIC SIG. Paid by Check #430746 05/12/2025 07/15/2025 07/15/2025 07/17/2025 114.11

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 114.1100 114.11 2505205866 COUNTY OF LÀ PUBLIC WORKS

TRAFFIC SIGNAL POLE
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA - Major City Projects- 114.11 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
25060906461 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 06/09/2025 07/15/2025 07/15/2025 07/17/2025 714.29

COUNTY PUBLIC WORKS-CONTAINERS
WASTE
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 714.29

UP SPILLS)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pare 37 nf 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ENGINEERING - TRAFFIC SIG. Sadly check #430746 06/09/2025 25060906462 07/15/2025 07/15/2025 07/17/2025 463.28

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 463.2800 463.28 25060906462. COUNTY OF LA VARIOUS

LOCAL SIGN
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 463.28

UP SPILLS)
Invoice Items 1
25060906540 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 06/09/2025 07/15/2025 07/15/2025 07/17/2025 3,079.88

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,079.8800 3,079.88 25060906540 COUNTY OF LA-LABOR AND

EQIPMENT CHARGES
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 3,079.88 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
25060906829 ENGINEERING -TRAFFIC SIG. Paid by Check #430746 06/09/2025 07/15/2025 07/15/2025 07/17/2025 3,194.63

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,194.6300 3,194.63 25060906829 COUNTY OF LA- LABOR AND

EQUIPMENT CHARGES
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 3,194.63 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
25051205799 ENGINEERING - TRAFFIC SIG. Paid by Check #430746 07/15/2025 07/15/2025 07/15/2025 07/17/2025 175.32

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004645 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 175.3200 175.32 25051205799 COUNTY OF LA-LABOR AND

EQUIPMENT CHARGES
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 175.32 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 13 $27,286.33 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Don he TANIEV MEN on 2/05/7095 02.17.41 D Dana 22 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason G/L Date Received Date Payment Date Invoice Net Amount C0013401 FIRE PROTEC. SRVCS PROVIDED Paid by Check #430614 07/02/2025 07/10/2025 07/10/2025 07/10/2025 1,311,663.12 TO THE CITY AUG. 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000085 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,311,663.1200 1,311,663.12 SRVCS PROVIDED TO THE CITY AUG 2025
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,311,663.12

SERVICES)
Invoice Items
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices $1,311,663.12 Vendor 17450 - JOSE PEREZ CRUZ
2026-00000154 EMERGENCY RENTAL Paid by Check #430806 07/30/2025 07/30/2025 07/30/2025 07/31/2025 1,700.00

ASSISTANCE PAYMENT -

GERARDO FRIAS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000291 RENTAL ASSISTANCE PROGRAM - 1.0000 1,700.0000 1,700.00

EMERGENCY RENTAL ASSISTANCE PAYMENT-

GERARDO FRIAS
G/L Account Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 1,700.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items
Vendor 17450 - JOSE PEREZ CRUZ Totals Invoices 1 $1,700.00 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
06182025 isabilities Access an Paid by Check #430747 06/18/2025 07/17/2025 07/17/2025 07/17/2025 40.00 Petite 6/18 Commissione
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004555 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
2/19/25
G/L Account Project Amount
COMMISS102 STIPENDAL FUND-special Needs Commission- 40.00 Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 10055 - DEPARTMENT OF JUSTICE
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Parte 34 nf 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 814700 APPLICANT FINGERPRINTS Paid by Check #430626 05/05/2025 07/10/2025 07/10/2025 07/10/2025 352.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004591 PRE-EMPLOYMENT EXPENSES - APRIL 2025 11.0000 EA 32.0000 352.00 BILLING - NEW APPLICANTS INVOICE 814700
5/5/2025
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 352.00

EXPENSES)
Invoice Items 1
821491 APPLICANT FINGERPRINTS Paid by Check #430626 06/04/2025 07/10/2025 07/10/2025 07/10/2025 1,568.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004591 PRE-EMPLOYMENT EXPENSES - YES 2025 49.0000 EA 32.0000 1,568.00

BILLING - FINGERPRINT YES WORKERS
G/L Account Project Amount
10-1060-54084.10000 (General Fund-Human Resources-PRE- 1,568.00

EMPLOYMENT EXPENSES YES PROGRAM)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $1,920.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17421942 OPERATIONS -DEWEY PEST- Paid by Check #430627 01/01/2025 07/10/2025 07/10/2025 07/10/2025 843.00 TERMITE COMPLETION 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004579 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 843.0000 843.00 17421942- DEWEY PEST JUNE TERMITE
COMPLETION 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17496745 CAMP COMMERCE PEST Paid by Check #430661 07/01/2025 07/17/2025 07/17/2025 07/17/2025 650.00 CONTROL INV. 17496745 JULY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000151 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17439245 JUNE 2025 PEST

CONTROL CAMP COMMERCE
G/L Account Project Amount
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 2 $1,493.00 Vendor 17220 - JAZMINE DIAZ
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pace 35 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000123 READS SCHOLARSHIP AWARD Paid by Check #430662 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000123 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,200.0000 1,200.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 17220 - JAZMINE DIAZ Totals Invoices 1 $1,200.00 Vendor 17405 - MALENA MONICA DIAZ
2026-10000104 READS SCHOLARSHIP AWARD Paid by Check #430798 07/17/2025 07/17/2025 07/17/2025 07/24/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000104 ERENT 02UND - SCHOLARSHIP AWARD 1,0000 EA 1,000.0000 1,000.00 G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17405 - MALENA MONICA DIAZ Totals Invoices 1 $1,000.00 Vendor 17404 - MELANIE ESTRADA
2026-10000113 READS SCHOLARSHIP AWARD Paid by Check #430664 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total 450.0 Vendor Catalog Part Number Contract Number 2026-10000113 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17404 - MELANIE ESTRADA Totals Invoices 1 $1,500.00 Vendor 17497 - EVENTS LETTIN DJ (LIVE MUSIC) FOR NATIONAL Paid by Check #430807 07/28/2025 07/30/2025 07/30/2025 07/31/2025 1,250.00

NIGHT OUT EVENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000229 MISCELLANEOUS SUPPLIES - INV. 400 - RE: 1.0000 EA 1,250.0000 1,250.00

BALANCE
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 1,250.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items
Vendor 17447 - EVENT SOURCE PRODUCTION, LLC Totals Invoices 1 $1,250.00 Vendor 15269 - EVERBRIDGE INC.

Run hv VTANFY TIMFNF7 on 08/05/2025 03:02:41 PM Page 36 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 m88649 NIXLE ENGAGE Paid by EFT #9361 07/03/2025 07/17/2025 07/17/2025 07/17/2025 6,365.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000088 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1.0000 6,365.4000 6,365.40 M88649, ANNUAL SUPPORT 7/3/25 - 7/2/25
G/L Account Project Amount
10-3025-53520 (General Fund-Emergency Preparedness-SOFTWARE 6,365.40 APP.-ANNUAL SUPPORT)
Invoice Items 1
Vendor 15269 - EVERBRIDGE INC. Totals Invoices 1 $6,365.40 Vendor 10676 - EXPRESS OIL COMPANY
2506126 DISPOSAL FEES - WASTE OIL - Paid by Check #430628 06/25/2025 07/10/2025 07/10/2025 07/10/2025 261.00 INV 2506126
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004571 AUTOMOTIVE - GAS\OIL - DISPOSAL FEES - 1.0000 EA 261.0000 261.00 WASTE OIL - INV 2506126
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 261.00 Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $261.00 Vendor 17415 - GEOVANNY FAGIANI
2026-10000061 READS SCHOLARSHIP AWARD Paid by Check #430665 07/17/2025 07/17/2025 07/17/2025 07/17/2025 500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000061 CHOLARSHIP FUND - SCHOLARSHIP AWARI 1.0000 EA 500.0000 500.00 ECIPIENT 202
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17415 - GEOVANNY FAGIANI Totals Invoices 1 $500.00 Vendor 17436 - ROBERT E. FIERRO
2026-10000076 READS SCHOLARSHIP AWARD Paid by Check #430666 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part umber Contract Number 2026-10000076 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17436 - ROBERT E. FIERRO Totals Invoices 1 $1,000.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
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Payment Date Range 07/09/25 - 08/01/25
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 LA-439591 FIRST CHOICE COFFEE Paid by Check #430629 06/02/2025 07/09/2025 07/09/2025 07/10/2025 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004543 DEPARTMENT SUPPLIES - LA-439591 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
LA-498705 FIRST CHOICE COFFEE Paid by Check #430615 07/07/2025 07/10/2025 : 07/10/2025 07/10/2025 596.95 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000060 DEPARTMENT SUPPLIES - LA-498705 1.0000 EA 596.9500 596.95 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 596.95

SUPPLIES)
Invoice Items 1
LA-520393 FIRST CHOICE COFFEE Paid by Check #430615 07/10/2025 07/10/2025 07/10/2025 07/10/2025 44.00 ACCT#328115

ARANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000043 DEPARTMENT SUPPLIES - LA-520393 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 3 $684.95 Vendor 17403 - MELANIE FLAMENCO
2026-10000064 READS SCHOLARSHIP AWARD Paid by Check #430667 07/17/2025 07/17/2025 07/17/2025 07/17/2025 400.00 İtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26-100000 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 400.0000 400.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 400.00 Invoice Items 1
Vendor 17403 - MELANIE FLAMENCO Totals Invoices 1 $400.00 Vendor 16882 - MELODY J. FLORES
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Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description VOUS SCHOLARSHIP AWARD Said by Check #430668 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000098 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000098 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16882 - MELODY J. FLORES Totals Invoices 1 $1,000.00 Vendor 17399 - RODRIGO MENA FLORES
2026-10000063 READS SCHOLARSHIP AWARD Paid by Check #430669 07/17/2025 07/17/2025 07/17/2025 07/17/2025 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000063 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 500.0000 500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17399 - RODRIGO MENA FLORES Totals Invoices 1 $500.00 Vendor 13580 - MIREYA GARCIA
2026-00000090 PER DIEM FOR NALEO 7/21/25 Paid by Check #430670 07/17/2025 07/17/2025 07/17/2025 07/17/2025 387.00

ATLANTA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000172 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 387.0000 387.00 FOR NALEO 7/21/25 ATLANTA
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 387.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $387.00
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
2025-00002666 FOR LOCAL AGENCY Paid by Check #430671 06/25/2025 07/17/2025 07/17/2025 07/17/2025 10,000.00 PARTICIPATION I-710 CORRIDOR
2025-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000009 CONTRACTUAL SERVICES (CONV.) - FOR 1.0000 EA 10,000.0000 10,000.00 LOCAL AGENCY PARTICIPATION I-710
CORRIDOR 2025-2026
G/L Account Project Amount
Damn 20 of 173
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2025-00002666 FOR LOCAL AGENCY Paid by Check #430671 06/25/2025 07/17/2025 07/17/2025 07/17/2025 10,000.00 PARTICIPATION I-710 CORRIDOR
2025-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,000.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
2025-00002665 ANNUAL MEMBERSHIP DUES Paid by Check #430671 06/26/2025 07/17/2025 07/17/2025 07/17/2025 19,635.00 2025-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000008 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 19,635.0000 19,635.00 MEMBERSHIP DUES 2025-2026
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 19,635.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 2 $29,635.00 Vendor 14071 - GENERAL FIRE CONTROL
28612 GENERAL FIRE CONTROL- Paid by Check #430630 05/16/2025 07/08/2025 07/08/2025 07/10/2025 1,453.02

SYSTEM SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004577 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,453.0200 1,453.02 28612-GALLON SYSTEM SERVICE
G/L Account Project Amount
10-5150-55020.10056 (General Fund-Municipal Facilities Operation- 1,453.02

BUILDING/GROUNDS MAINT & REPAIRS BRISTOW PARK)
Invoice Items
Vendor 14071 - GENERAL FIRE CONTROL Totals Invoices 1 $1,453.02 Vendor 17182 - GEOTAB USA INC.

IN438288 PROPLUS PLAN BUNDLE Paid by Check #430785 06/30/2025 07/23/2025 07/23/2025 07/23/2025 2,329.25 +SUPPORT - IN438288
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004607 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN438288
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS)
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 40 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15678 - GILLIG LLC
41310832 KIT, BRAKE PAD EX225 - GILLIG Paid by Check #430631 05/22/2025 07/10/2025 07/10/2025 07/10/2025 4,232.33 FLEET 346-353 - INV 41310832
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004565 UTOMOTIVE - ROUTINE MAINT. & RE - KI EA 4,232.3300 4,232.33 RAKE PAD EX225 - GILLIG FLEET 346-353
INV 41310832
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,232.33

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $4,232.33
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC.

INV 937 ARTS GRANTS INVOICE Paid by Check #430748 06/18/2025 Tota Amount Vendor Catalog Part Number 07/17/2025 7,000.00 Item Description Amount/Unit Contract Number
2025-10004545 CONTRACTUAL SERVICES (CONV.) - INV 937 3,500.0000 3,500.00

ARTS GRANTS INVOICE MURAL PROJECT
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 3,500.00 SERVICES (CONV.))
2025-10004545 CONTRACTUAL SERVICES (CONV.) - INV 937 3,500.0000 3,500.00 ARTS GRANTS INVOICE National Endowment
of the Arts
Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 3,500.00 SERVICES (CONV.))
Invoice Items 2
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC. Totals Invoices 1 $7,000.00 Vendor 17441 - GO FUSION & GRILL LLC
FOOD FOR NATIOANL NIGHT Paid by Check #430808 07/17/2025 07/30/2025 07/30/2025 07/31/2025 11,350.52

OUT EVENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000231 MISCELLANEOUS SUPPLIES - INV. 00062 - 11,350.5200 11,350.52 FOOD FOR 800 GUEST
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 11,350.52

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17441 - GO FUSION & GRILL LLC Totals Invoices 1 $11,350.52 Vendor 13937 - ANDRES GOMEZ
Run by VIANFY IIMFNF7 on 08/05/2025 03:07:41 PM Pane 41 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000100 READS SCHOLARSHIP AWARD Paid by Check #430672 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000100 COPIES 2025 ND - SCHOLARSHIP AVARO 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 13937 - ANDRES GOMEZ Totals Invoices 1 $1,200.00 Vendor 17273 - IRAIDA D. GOMEZ
2026-10000139 SENIOR RENT SUBSIDY Paid by Check #430673 07/17/2025 07/17/2025 07/17/2025 07/17/2025 400.00 PROGRAM - AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000139 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 17416 - GIANNAH GONZALEZ
2026-10000121 READS SCHOLARSHIP AWARD Paid by Check #430674 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000121 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
Project Amount
L.ACC-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17416 - GIANNAH GONZALEZ Totals Invoices 1 $1,500.00 Vendor 17407 - KAROL GONZALEZ
2026-10000101 READS SCHOLARSHIP AWARD Paid by Check #430675 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000101 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17407 - KAROL GONZALEZ Totals Invoices 1 $1,000.00 Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Paris 47 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17383 - GRACHA, INC
00105 RB'S STEAKHOUSE - CAMP Paid by Check #430749 07/17/2025 07/17/2025 07/17/2025 07/17/2025 3,000.00

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004643 ISCELLANEOUS SUPPLIES - INVOICE 10 3,000.0000 3,000.00

B'S STEAKHOUSE - CAMP COMMERC

WEEKEND MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,000.00 Invoice Items 1
106 RB'S STEAKHOUSE - CAMP Paid by Check #430772 07/22/2025 07/22/2025 07/22/2025 07/23/2025 3,885.93

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000161 MISCELLANEOUS SUPPLIES - INVOICE 106 1.0000 EA 3,885.9300 3,885.93

RB'S STEAKHOUSE - CAMP COMMERCE

WEEKEND MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,885.93

SUPPLIES)
Invoice Items 1
00107 RB'S STEAKHOUSE - CAMP Paid by Check #430809 07/30/2025 07/30/2025 07/30/2025 07/31/2025 2,909.25

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000224 MISCELLANEOUS SUPPLIES - INVOICE 107 1.0000 2,909.2500 2,909.25

RB'S STEAKHOUSE - CAMP COMMERCE

WEEKEND MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,909.25

SUPPLIES)
Invoice Items 1
00111 RB'S STEAKHOUSE - CAMP Paid by Check #430809 07/30/2025 07/30/2025 07/30/2025 07/31/2025 4,963.28

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000224 MISCELLANEOUS SUPPLIES - INV. 111 1.0000 EA 4,963.2800 4,963.28

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 4,963.28

SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 4 $14,758.46 Vendor 15279 - GREAT MATTER INC.

Run VTANFY ITMFNF7 on 08/05/2025 03:02:41 PM Pane 43 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV#10669 INV#10669 WEB HOSTING sad by Check +430676 07/01/2025 07/17/2025 07/17/2025 07/17/2025 320.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000014 SOFTWARE SUPP. - WEB PAGE - INV#11055 1.0000 EA 320.0000 320.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 12821 - CHRIS S GRIEGO
06052025 Parks and Recreation Commission Paid by Check #430750 06/05/2025 07/17/2025 07/17/2025 07/17/2025 40.00 6/05/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004635 COMMISSION STIPEND - Parks and Recreation 1,0000 EA 40.0000 40.00 Commission 6/5/25 Meeting Stipend
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16483 - LAUREN C GRIEGO
2026-10000072 READS SCHOLARSHIP AWARD Paid by Check #430677 07/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000072 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 16483 - LAUREN C GRIEGO Totals Invoices 1 $750.00 Vendor 17389 - MARK GRIFFITHS
2026-10000034 SUMMER READING PROGRAM - Paid by Check #430616 07/10/2025 07/10/2025 07/10/2025 07/10/2025 395.00 PUPPET SHOW - INVOICE 839
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000034 MISCELLANEOUS SUPPLIES - SUMMER 1.0000 EA 395.0000 395.00

READING PROGRAM - VENTRILOQUIST -
07/16/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 395.00

SUPPLIES)
Invoice Items 1
Run hu VIANY TIMFNF7 on 08/05/2025 03:02:41 PM Pare 44 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17389 - MARK GRIFFITHS Totals Invoices 1 $395.00 endor 17413 - EMILY NICOLE GUTIERRE:
2026-10000102 LEADS SCHOLARSHIP AWAR Paid by Check #430678 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000102 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,200.0000 1,200.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 17413 - EMILY NICOLE GUTIERREZ Totals Invoices 1 $1,200.00 Vendor 10312 - HDL COREN & CONE
SIN052606 CONTRACT SERVICES PROPERTY Paid by Check #430810 07/28/2025 07/30/2025 : 07/30/2025 07/31/2025 2,740.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000301 ONTRACTUAL SERVICES (CONV.) 1.0000 EA 2,740.1700 2,740.17 VV#SIN0052606 CONTRACT SERVICE
PROPERTY TAX JULY-SEPT. 2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,740.17 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,740.17 Vendor 17215 - ERNIE HERNANDEZ
2026-00000088 PER DIEM FOR NALEO 7/21/25 Paid by Check #430679 07/17/2025 07/17/2025 07/17/2025 07/17/2025 387.00

ATLANTA
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000177 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 387.0000 387.00 FOR NALEO 7/21/25 ATLANTA
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 387.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
2026-00000121 REIMBURSEMENT Paid by Check #430786 07/23/2025 07/23/2025 07/23/2025 07/23/2025 4,003.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004705 IREUSTRIAL LAS VEGAS -REMBURSENENT- 1.0000 EA 1,389.3000 1,389.30 G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 1,389.30 VEGAS)
/0/025 020-41 M Dana 15 of 137
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000121 REIMBURSEMENT Paid by Check #430786 07/23/2025 07/23/2025 07/23/2025 07/23/2025 4,003.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004705 INDUSTRIAL LAS VEGAS - REIMBURSEMENT- 1.0000 EA 2,614.4000 2,614.40 VEGAS
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 2,614.40 VEGAS)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 2 $4,390.70 Vendor 15628 - JOSE CRUZ HERNANDEZ
2026-00000118 EMERGENCY RENTAL Paid by Check #430773 07/22/2025 07/22/2025 07/22/2025 07/23/2025 2,500.00

ASSISTANCE PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000211 RENTAL ASSISTANCE PROGRAM - 1,0000 EA 2,500.0000 2,500.00

EMERGENCY RENTAL ASSISTANCE - YANIRA

ELIZABETH FLORES
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 2,500.00 RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAVOIE STANCE) 1 Vendor 15628 - JOSE CRUZ HERNANDEZ Totals Invoices 1 $2,500.00 Vendor 17396 - YARETZI HERNANDEZ
2026-10000073 READS SCHOLARSHIP AWARD Paid by Check #430680 07/17/2025 07/17/2025 07/17/2025 07/17/2025 500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000073 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 500.0000 500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17396 - YARETZI HERNANDEZ Totals Invoices 1 $500.00 Vendor 15363 - ERIK EMMANUEL HERRERA
2026-10000103 READS SCHOLARSHIP AWARD Paid by Check #430681 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number tem Descriptiol Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000103 RECIPIENT 225UND - SCHOLARSHIP AWAR 1.0000 EA 1,000.0000 1,000.00 G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15363 - ERIK EMMANUEL HERRERA Totals Invoices 1 $1,000.00 Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 46 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10725 - HI-LINE
11183272 SHOP SUPPLIES - INV 11183272 Paid by Check #430787 01/14/2025 07/23/2025 07/23/2025 07/23/2025 510.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004606 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 510.4700 510.47 SUPPLIES - INV 11183272
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 510.47

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $510.47
Vendor 10087 - HOUSE OF WINNERS
052925-3 05/29/2025 07/23/2025 07/23/2025 07/23/2025 1,663.03 P.O. Number Item Description Amount/Unit
2025-10004670 HOUSE OF ME CUSTOM PLANE Tota 1,5303 Vendor Catalog Part Number Contract Number

CARDS CITY GIVEAWAYS
Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 1,663.03 Invoice Items 1
070125-5 HOUSE OF WINNERS - IDC - Paid by Check #430682 07/01/2025 07/17/2025 07/17/2025 07/17/2025 88.40

CORNHOLE TOURNAMENT

TROPHIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000032 ENTERTAINER/PERFORMER - INV. 070125-5 1.0000 EA 88.4000 88.40

HOUSE OF WINNERS - IDC - CORNHOLE

TOURNAMENT TROP
G/L Account Project Amount
10-8725-54095.10081 (General Fund-Special Events-SPECIAL EVENTS 88.40 4TH OF JULY)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 2 $1,751.43 Vendor 16317 - IBE DIGITAL
39511520 VARIOUS ACCOUNTS Paid by Check #430632 06/23/2025 07/09/2025 07/09/2025 07/10/2025 192.82 P.O. Number Dem CE EQUIP. MAINT. & REPAIR - 39511520 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004562 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
Ruin hy VANFY IIMFNF7 on 08/05/2025 03:07:41 PM Pace 47 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39511521 VARIOUS ACCOUNTS Paid by Check #430617 06/23/2025 07/10/2025 07/10/2025 07/10/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000045 OFFICE EQUIP. MAINT. & REPAIR - 39511521 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
481173 MICROSOFT 365 GCC Paid by EFT #9457 06/23/2025 07/17/2025 07/17/2025 07/17/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004433 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 481173
G/L Account Project Amount
ANNUAL SUPPORTneral Fund information Technology-SOFTWARE APP. 6,902.10 Invoice Items 1
481174 MICROSOFT 365 GCC Paid by EFT #9458 06/23/2025 07/17/2025 07/17/2025 07/17/2025 6,902.10 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004433 SOFTWARE APP. - ANNUAL SUPPORT - 1,0000 EA 6,902.1000 6,902.10 481174
G/L Account Project Amount
ANNUAL SUPPORTneral Fund information Technology SOFTWARE APP.- 6,902.10 Invoice Items 1
39531384 VARIOUS ACCOUNTS Paid by Check #430632 06/25/2025 07/09/2025 07/09/2025 07/10/2025 49.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004562 OFFICE EQUIP. MAINT. & REPAIR - 39531384 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
39531386 VARIOUS ACCOUNTS Paid by Check #430632 06/25/2025 07/09/2025 07/09/2025 07/10/2025 154.74 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004562 DEM EQUIP. MAINT. & REPAIR - 39531386 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
Ruin hu VANFY IIMFNF7 on 08/05/2025 03:02:41 PM Pare 48 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39531387 VARIOUS ACCOUNTS Paid by Check #430632 06/25/2025 07/09/2025 07/09/2025 07/10/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004562 OFFICE EQUIP. MAINT. & REPAIR - 39531387 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
481159 VARIOUS ACCOUNTS- PIO Paid by EFT #9461 06/29/2025 07/17/2025 07/17/2025 07/17/2025 567.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004530 EQUIPMENT LEASE PAYMENTS - 481159 1.0000 EA 567.0900 567.09 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 567.09

PAYMENTS)
Invoice Items 1
39562859 VARIOUS ACCOUNTS- PIO Paid by Check #430617 06/30/2025 07/10/2025 07/10/2025 07/10/2025 297.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000015 EQUIPMENT LEASE PAYMENTS - 39562859 1.0000 EA 297.3300 297.33 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.33

PAYMENTS)
Invoice Items 1
6 VARIOUS ACCOUNTS Paid by EFT #9456 06/30/2025 07/17/2025 07/17/2025 07/17/2025 1,094.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004521 OFFICE EQUIP. MAINT. & REPAIR - 481582 1.0000 EA 1,094.0000 1,094.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1,094.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481465 VARIOUS ACCOUNTS Paid by EFT #9459 07/01/2025 07/17/2025 07/17/2025 07/17/2025 67.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004504 OFFICE EQUIP. MAINT. & REPAIR - 481465 1.0000 EA 67.2700 67.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 67.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run hv VIANFY TIMFNF7 on 08/05/2025 03:07:41 PM Page 49 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date VARIOUS ACCOUNTS Paid by EFT #9460 07/01/2025 07/17/2025 07/17/2025 Invoice Net Amount 481466 07/17/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004504 OFFICE EQUIP. MAINT. & REPAIR - 481466 1.0000 6.0900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.09

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39579510 VARIOUS ACCOUNTS- PIO Paid by Check #430617 07/02/2025 07/10/2025 07/10/2025 07/10/2025 605.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000067 EQUIPMENT LEASE PAYMENTS - 39579510 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
481687 VARIOUS ACCOUNTS Paid by EFT #9349 07/03/2025 07/09/2025 07/09/2025 07/10/2025 14.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004564 OFFICE EQUIP. MAINT. & REPAIR - 481687 1.0000 EA 14.5700 14.57 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.57

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
396113671 VARIOUS ACCOUNTS Paid by Check #430774 07/04/2025 07/22/2025 07/22/2025 07/23/2025 108.12 P.O. Number tom EQUIP MAINT. & REPAIR - 39613671 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000190 1.0000 EA 108.1200 108.12
G/L Account Project Amount
10-8804-55050. 10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
39613669 VARIOUS ACCOUNTS Paid by Check #430774 07/04/2025 07/22/2025 07/22/2025 07/23/2025 196.67 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000190 OFFICE EQUIP. MAINT. & REPAIR - 39613669 1.0000 EA 196.6700 196.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run hu VANEY IMENF7 on 08/05/2025 03-12.41 PM Pane 50 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39613670 VARIOUS ACCOUNTS Paid by Check #430774 07/04/2025 07/22/2025 07/22/2025 07/23/2025 154.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000190 OFFICE EQUIP. MAINT. & REPAIR - 39613670 1.0000 EA 154.7100 154.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39613671 VARIOUS ACCOUNTS Paid by Check #430617 07/04/2025 07/10/2025 07/10/2025 07/10/2025 108.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000078 OFFICE EQUIP. MAINT. & REPAIR - 39613671 1.0000 EA 108.1200 108.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481797 VARIOUS ACCOUNTS Paid by EFT #9350 07/07/2025 07/09/2025 07/09/2025 07/10/2025 65.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004582 OFFICE EQUIP. MAINT. & REPAIR - 481797 1.0000 EA 65.3000 65.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 65.30

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481798 VARIOUS ACCOUNTS Paid by EFT #9351 07/07/2025 07/09/2025 07/09/2025 07/10/2025 351.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004582 OFFICE EQUIP. MAINT. & REPAIR - 481798 1.0000 EA 351.7400 351.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 351.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39511519 VARIOUS ACCOUNTS Paid by Check #430632 07/09/2025 07/09/2025 07/09/2025 07/10/2025 183.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004562 OFFICE EQUIP. MAINT. & REPAIR - 39511519 1.0000 EA 183.4800 183.48 G/L Account Project Amount
EQUIPMENT MAIN 24 REPAIR GENERAL COal Services-OFFICE 183.48 Invoice Items 1
Drin hu VANEY MENE7 on 08/05/2025 07-07-41 DM Pars 51 nf 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39642255 VARIOUS ACCOUNTS Paid by Check #430683 07/09/2025 07/17/2025 07/17/2025 07/17/2025 126.72 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000094 OFFICE EQUIP. MAINT. & REPAIR - 39642255 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481901 VARIOUS ACCOUNTS Paid by EFT #9457 07/09/2025 07/17/2025 07/17/2025 07/17/2025 8.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004627 OFFICE EQUIP. MAINT. & REPAIR - 481901 1.0000 EA 8.2800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.28

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481902 VARIOUS ACCOUNTS Paid by EFT #9458 07/09/2025 07/17/2025 07/17/2025 Vendar Catalog Part Number 07/17/2025 1.08 P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004627 OFFICE EQUIP. MAINT. & REPAIR - 481902 1.0000 EA 1.0800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481931 VARIOUS ACCOUNTS Paid by EFT #9489 07/10/2025 07/22/2025 07/22/2025 07/23/2025 79.88 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004685 OFFICE EQUIP. MAINT. & REPAIR - 481931 1.0000 EA 79.8800 79.88 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 79.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39655972 VARIOUS ACCOUNTS Paid by Check #430774 07/11/2025 Total Amount Vendor Catalog Part Number 07/23/2025 187.29 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000196 OFFICE EQUIP. MAINT. & REPAIR - 39655972 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
Run hy VIANFY IIMFNF7 on 08/05/2025 03:07:41 PM Pare 52 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39655973 VARIOUS ACCOUNTS Paid by Check #430774 07/11/2025 07/22/2025 07/22/2025 07/23/2025 187.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000196 OFFICE EQUIP. MAINT. & REPAIR - 39655973 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
39655974 VARIOUS ACCOUNTS Paid by Check #430774 07/11/2025 07/22/2025 07/22/2025 07/23/2025 215.48 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000190 OFFICE EQUIP. MAINT. & REPAIR - 39655974 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481992 VARIOUS ACCOUNTS Paid by EFT #9490 07/13/2025 07/22/2025 07/22/2025 07/23/2025 76.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 481992 1.0000 EA 76.9800 76.98 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.98

EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
481998 VARIOUS ACCOUNTS Paid by EFT #9491 07/14/2025 07/22/2025 07/22/2025 07/23/2025 191.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 481998 1.0000 EA 191.7300 191.73 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 191.73

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
481999 VARIOUS ACCOUNTS Paid by EFT #9492 07/14/2025 Total Amount Vendor Catalog Part Number 07/23/2025 165.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 481999 1.0000 EA 165.0000 165.00 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 165.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pace 53 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 482047 VARIOUS ACCOUNTS Paid by EFT #9493 07/15/2025 07/22/2025 07/22/2025 07/23/2025 9.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 482047 1.0000 9.7300 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.73

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482048 VARIOUS ACCOUNTS Paid by EFT #9494 07/15/2025 07/22/2025 07/22/2025 07/23/2025 17,46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 482048 1.0000 EA 17,4600 17.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482049 VARIOUS ACCOUNTS Paid by EFT #9495 07/15/2025 07/22/2025 07/22/2025 07/23/2025 57.48 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 48204: 1.0000 EA 57,4800 57.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39678099 VARIOUS ACCOUNTS Paid by Check #430774 07/16/2025 07/22/2025 07/22/2025 07/23/2025 63.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000204 OFFICE EQUIP. MAINT. & REPAIR - 39678099 1.0000 EA 63.2700 63.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.27

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
39686544 VARIOUS ACCOUNTS Paid by Check #430811 07/16/2025 Toral Amount Vendor Catalog Part Number 07/31/2025 105.23 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000249 OFFICE EQUIP. MAINT. & REPAIR - 39686544 1.0000 EA 105.2300 105.23 G/L Account Project Amount
EQUIPMENT MAIN S REPAIR GENERAL COP Series OFFICE 105.23 Invoice Items 1
Run hu VTANFY IIMFNF7 on 08/05/2025 03:07:41 PM PaMe 54 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 482072 VARIOUS ACCOUNTS Paid by EFT #9496 07/16/2025 07/22/2025 07/22/2025 07/23/2025 68.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004691 OFFICE EQUIP. MAINT. & REPAIR - 482075 1.0000 68.4100 68.41 G/L Account Project Amount
QUIPMENT MAN 21 REPAIR GENERAL CO Sances OFFICE 68.41
Invoice Items 1
482153 VARIOUS ACCOUNTS Paid by EFT #9477 07/18/2025 07/22/2025 07/22/2025 07/23/2025 112.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000198 OFFICE EQUIP. MAINT. & REPAIR - 482153 1.0000 EA 112.6100 112.61 G/L Account Project Amount
EQUIPMENT MANT & REPAIR ENERAL COP Serices OFFICE 112,61 Invoice Items 1
482164 VARIOUS ACCOUNTS Paid by EFT #9478 07/18/2025 07/22/2025 07/22/2025 07/23/2025 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000198 OFFICE EQUIP. MAINT. & REPAIR - 482164 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482216 IBE DIGITAL: REMEDIATION Paid by EFT #9513 07/18/2025 07/31/2025 07/31/2025 07/31/2025 59,909.38

SERVICES (PROFESSIONAL

SERVICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES)
G/L Account Project Amount
10-5180-52001.10704 (Capital Improvements-Major City Projects 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
482167 VARIOUS ACCOUNTS- PIO Paid by EFT #9512 07/19/2025 07/31/2025 07/31/2025 07/31/2025 5,079.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004715 EQUIPMENT LEASE PAYMENTS - 482167 1.0000 5,079.1700 5,079.17 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 5,079.17

PAYMENTS)
Invoice Items 1
Run b VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 55 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 482168 VARIOUS ACCOUNTS Paid by EFT #9479 07/19/2025 07/22/2025 07/22/2025 07/23/2025 81.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000198 OFFICE EQUIP. MAINT. & REPAIR - 482168 1.0000 EA 81.6200 81.62 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 81.62

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
482182 VARIOUS ACCOUNTS Paid by EFT #9480 07/20/2025 07/23/2025 60.75 P.O. Number Item Description Quantity U/M Amount/Unit 07122025ht Venor Catalog Part Number Contract Number 2026-10000198 OFFICE EQUIP. MAINT. & REPAIR - 482182 1.0000 EA 60.7500 60.75 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 60.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482183 VARIOUS ACCOUNTS Paid by EFT #9481 07/20/2025 07/22/2025 07/22/2025 07/23/2025 60.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000198 OFFICE EQUIP. MAINT. & REPAIR - 482183 1.0000 EA 60.1400 60.14 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 60.14

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482184 VARIOUS ACCOUNTS Paid by EFT #9482 07/20/2025 07/22/2025 07/22/2025 07/23/2025 26.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000198 OFFICE EQUIP. MAINT. & REPAIR - 482184 1.0000 EA 26.2000 26.20 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.20

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39716393 VARIOUS ACCOUNTS Paid by Check #430774 07/21/2025 Pola Amount Vendor Catalog Part Number 07/23/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000197 OFFICE EQUIP. MAINT. & REPAIR - 39716393 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
Run hu VIANFY TTMFNF7 on 08/05/2025 03:02:41 PM Darie 56 nf 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39716394 VARIOUS ACCOUNTS Paid by Check #430774 07/21/2025 07/22/2025 07/22/2025 07/23/2025 155.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000197 OFFICE EQUIP. MAINT. & REPAIR - 39716394 1.0000 EA 155.2500 155.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39716395 VARIOUS ACCOUNTS Paid by Check #430811 07/21/2025 07/30/2025 07/30/2025 07/31/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000249 OFFICE EQUIP. MAINT. & REPAIR - 39716395 1.0000 EA 76.4900 76.49 G/L Account Project Amount

76.49 Invoice Items 1
39716396 VARIOUS ACCOUNTS Paid by Check #430811 07/21/2025 07/30/2025 07/30/2025 07/31/2025 75.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000249 OFFICE EQUIP. MAINT. & REPAIR - 39716396 1.0000 EA 75,9700 75.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.97

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39716397 VARIOUS ACCOUNTS Paid by Check #430811 07/21/2025 07/30/2025 07/30/2025 07/31/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000249 OFFICE EQUIP. MAINT. & REPAIR - 39716397 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39716398 VARIOUS ACCOUNTS Paid by Check #430811 07/21/2025 07/30/2025 07/30/2025 07/31/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000249 OFFICE EQUIP. MAINT. & REPAIR - 39716398 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Dun huNTANEY MENE an M8/05/7075 02-07.41 DM Dana 57 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39732085 VARIOUS ACCOUNTS Paid by Check #430811 07/22/2025 07/30/2025 07/30/2025 07/31/2025 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000212 OFFICE EQUIP. MAINT. & REPAIR 39732085 1.0000 EA 218.7700 218.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39732086 VARIOUS ACCOUNTS Paid by Check #430811 07/22/2025 07/30/2025 07/30/2025 07/31/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000249 OFFICE EQUIP. MAINT. & REPAIR - 39732086 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
412185 VARIOUS ACCOUNTS Paid by EFT #9476 07/22/2025 07/22/2025 07/22/2025 07/23/2025 19.47 P.O. Number em Description Quantity U/M Amount/Unit Total A 945 Vendor Catalog Part Number Contract Number 2026-10000198 FFICE EQUIP. MAINT. & REPAIR - 412185 1.0000 EA 19.4700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 19.47

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39737345 VARIOUS ACCOUNTS Paid by Check #430811 07/23/2025 07/30/2025 07/30/2025 07/31/2025 192.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000303 OFFICE EQUIP. MAINT. & REPAIR - 39737345 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
39742848 VARIOUS ACCOUNTS Paid by Check #430811 07/24/2025 07/30/2025 07/30/2025 07/31/2025 306.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000235 OFFICE EQUIP. MAINT. & REPAIR - 39742848 1.0000 EA 306.5400 306.54 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 306.54

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 58 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 482263 VARIOUS ACCOUNTS- PIO Paid by EFT #9503 07/24/2025 07/30/2025 07/30/2025 07/31/2025 223.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000234 EQUIPMENT LEASE PAYMENTS - 482263 1.0000 EA 223.2700 223.27 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 223.27

PAYMENTS)
Invoice Items 1
39748505 VARIOUS ACCOUNTS Paid by Check #430811 07/25/2025 07/30/2025 07/30/2025 07/31/2025 356.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000235 OFFICE EQUIP, MAINT. & REPAIR - 39748505 1.0000 EA 356.9000 356.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 356.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39748506 VARIOUS ACCOUNTS Paid by Check #430811 07/25/2025 07/30/2025 07/30/2025 07/31/2025 356.90 P.O. Number em Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000235 FFICE EOUIP. MAINT. & REPAIR - 3974850 1.0000 EA 356.9000 356.90 G/L Account Project Amount
356.90
Invoice Items 1
39748508 VARIOUS ACCOUNTS Paid by Check #430811 07/25/2025 07/30/2025 07/30/2025 07/31/2025 198.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000235 OFFICE EQUIP. MAINT. & REPAIR - 39748508 1.0000 EA 198.7000 198.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39764851 VARIOUS ACCOUNTS Paid by Check #430811 07/28/2025 Total Amount Vendor Catalog Part Number 07/31/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000247 OFFICE EQUIP. MAINT. & REPAIR - 39764851 1.0000 EA 215.4800 215.48 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 59 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 482370 VARIOUS ACCOUNTS Paid by EFT #9504 07/28/2025 07/30/2025 07/30/2025 07/31/2025 17.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000248 OFFICE EQUIP. MAINT. & REPAIR - 482370 1.0000 EA 17.4300 17.43 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.43

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482372 VARIOUS ACCOUNTS Paid by EFT #9505 07/28/2025 07/30/2025 07/30/2025 07/31/2025 40.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000248 OFFICE EQUIP. MAINT. & REPAIR - 482372 1.0000 EA 40.8500 40.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 40.85

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $88,053.90
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
2026-00000038 LIVESCAN FINGERPRINTING - Paid by Check #430633 07/10/2025 07/10/2025 07/10/2025 07/10/2025 60.00

ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003092 PRE-EMPLOYMENT EXPENSES - IMPERIAL 3.0000 EA 20.0000 60.00 PROF. SERV. - ROLLING FEE INV#124, 125,
and # 126
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 60.00

EXPENSES)
Invoice Items 1
2026-00000039 LIVESCAN FINGERPRINTING - Paid by Check #430633 07/10/2025 07/10/2025 07/10/2025 07/10/2025 180.00

ROLLING FEES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004592 PRE-EMPLOYMENT EXPENSES - IMPERIAL 9.0000 EA 20.0000 180.00 and 5: 12V. - ROLLING FEE INV#127, 128,
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 180.00

EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 2 $240.00 Vendor 13607 - INDEPENDANT CITIES ASSOCIATION INC. (MEMBERSHIP) Run hv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pare 60 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 1472 2025-26 Membership Fees-Inv Paid by Check #430684 06/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 1472 date 6/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000007 SUBSCRIPTION AND MEMBERSHIPS - 2025-26 1.0000 EA 750.0000 750.00 Membership Fees-Inv 1472 date 6/17/25
G/L Account Project Amount
10-1010-73040 (General Fund-City Council-SUBSCRIPTIONS AND 750.00

MEMBERSHIPS)
Invoice Items 1
Vendor 13607 - INDEPENDANT CITIES ASSOCIATION INC. (MEMBERSHIP) Totals Invoices 1 $750.00 Vendor 17328 - INSIGHT PUBLIC SECTOR INC.
1101241052 INSIGHT PUBLIC SECTOR: Paid by Check #430831 01/24/2025 07/31/2025 07/31/2025 07/31/2025 11,151,39

ADOBE LICENSING RENEWAL
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002364 OFTWARE APP. - ANNUAL SUPPORT - ADOBE 5,470.08

CROBAT PRO FOR ENTERPRISI
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 5,470.08

ANNUAL SUPPORT)
2025-10002364 SOFTWARE APP. - ANNUAL SUPPORT - ADOBE 881.0300 5,286.18

CREATIVE CLOUD - ALL APPS FOR

ENTERPRISE
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 5,286.18

ANNUAL SUPPORT)
2025-10002364 SOFTWARE APP, - ANNUAL SUPPORT - ADOBE 1.0000 395.1300 395.13

ILLUSTRATOR FOR ENTERPRISE
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 395.13

ANNUAL SUPPORT)
Invoice Items 3
1101296159 QUOTE#0228595064 VMWARE Paid by Check #430812 07/24/2025 07/30/2025 07/30/2025 07/31/2025 18,093.12 VSPHERE FOUNDATION 8
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000208 SOFTWARE APP. - ANNUAL SUPPORT - 18,093.1200 18,093.12 QUOTE#0228595064 VMWARE VSPHERE
FOUNDATION 8
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 18,093.12

ANNUAL SUPPORT)
Invoice Items 1
Vendor 17328 - INSIGHT PUBLIC SECTOR INC. Totals Invoices 2 $29,244.51 Vendor 16883 - KELISE K. JACKSON
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 61 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000128 READS SCHOLARSHIP AWARD Paid by Check #430685 07/17/2025 07/17/2025 07/17/2025 07/17/2025 2,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000128 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16883 - KELISE K. JACKSON Totals Invoices 1 $2,000.00 Vendor 17221 - DANIEL JAUREGUI
2026-10000122 READS SCHOLARSHIP AWARD Paid by Check #430686 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000122 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17221 - DANIEL JAUREGUI Totals Invoices 1 $1,500.00 Vendor 17408 - JOSHUA A JIMENEZ
2026-10000115 READS SCHOLARSHIP AWARD Paid by Check #430687 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000115 CHOLARSHIP FUND - SCHOLARSHIP AWAR 1.0000 EA 1,500.0000 1,500.00 ECIPIENT 202
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17408 - JOSHUA A JIMENEZ Totals Invoices 1 $1,500.00 Vendor 10302 - JOE A. GONSALVES & SON
162564 JULY SERVICES INVOICE 162564 Paid by Check #430688 06/20/2025 07/17/2025 07/17/2025 07/17/2025 3,158.74 DATE 6/20/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000010 LEGISLATIVE ADVOCATE - JULY SERVICES 1.0000 EA 3,158.7400 3,158.74 INVOICE 162564 DATE 6/20/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 15776 - KEENAN & ASSOCIATES
RuIn h VANFY ITMFNF7 on 08/05/2025 03:02:41 PM Page 6) of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 322506 W/C MUNICIPALITIES - W/C Paid by EFT #9348 06/13/2025 07/10/2025 07/10/2025 07/10/2025 50,939.00 CLAIM ADMIN. 7/1/25-07/01/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000066 WORKERS COMPENSATION - ADMIN FEES - 5,000.0000 5,000.00 W/C CLAIM ADMIN. FEE
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 5,000.00

COMPENSATION)
2026-10000066 WORKERS COMPENSATION - W/C 45,939.0000 45,939.00 MUNICIPALITIES - W/C CLAIM ADMIN. 7/1/25
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 45,939.00

COMPENSATION)
Invoice Items 2
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $50,939.00 Vendor 17409 - ARMEN KEVANIAN
2026-10000091 READS SCHOLARSHIP AWARD Paid by Check #430689 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000091 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17409 - ARMEN KEVANIAN Totals Invoices 1 $1,000.00 Vendor 16086 - KOA CORPORATION
KAJ33044-22 KOA: OPEN PO FOR CORRIDOR Paid by Check #430832 03/31/2025 07/31/2025 07/31/2025 07/31/2025 141,360.25 IMPROVEMENT PROJ FROM 1-5
P.O. Number MESCELANEOUS CONSTRUCTION - KOA: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 1.0000 EA 141,360.2500 141,360.25

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM 1-5 TO 1-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 141,360.25

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $141,360.25 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Ruin hu VANFY IMFNF7 on N8/05/2025 03-07-41 PM Paro 67 of 137 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2025-00002664 HOUSING COST FOR THE MONTH Paid by Check #430751 06/25/2025 07/15/2025 07/15/2025 07/17/2025 17,888.15 OF MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004624 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 17,888,1500 17,888.15 COST FOR THE MONTH OF MAY 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 17,888.13

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $17,888.15 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 3025207 METRO 30DAY TAP SENIOR BUS Paid by Check #430789 05/31/2025 07/22/2025 07/22/2025 07/23/2025 38,40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004686 REIMBURSEMENT ACTIVITY - 6025207 1.0000 EA 38.4000 38.40 Project Amount
57 830-2590 (TRANST Admin- RECREATION ACTIVoice tens 38.40 1 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $38.40 Vendor 15490 - KEVIN LAINEZ
2026-00000087 PER DIEM FOR NALEO 7/21/25 Paid by EFT #9362 07/17/2025 07/17/2025 07/17/2025 07/17/2025 301.00

ATLANTA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000174 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 301.0000 301.00 FOR NALEO 7/21/25 ATLANTA
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 301.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
2026-00000089 FLIGHT REIMBURSEMENT NALEO Paid by EFT #9362 07/17/2025 07/17/2025 07/17/2025 07/17/2025 663.96 7/22/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000175 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 EA 663.9600 663.96 REIMBURSEMENT NALEO 7/22/2025
Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 663.96 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 2 $964.96
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 64 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000176 FOOD DISTRIBUTION - DRY Paid by EFT #9483 07/23/2025 07/23/2025 07/23/2025 07/23/2025 874.50 GOODS RESTOCK - JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000176 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 864.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000176 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 2
2026-10000178 FOOD DISTRIBUTION - EGGS Paid by EFT #9483 07/23/2025 07/23/2025 07/23/2025 07/23/2025 2,950.80 AND BREAD JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000178 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 100.5000 1,809.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,809.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000178 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30 2026-10000178 MISCELLANEOUS SUPPLIES - DELIVERY US SUPPLES SIRES FOOD DISTRIBUTION 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $3,825.30 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
LOS ANGELES COUNTY DIVISION Paid by Check #430690 06/12/2025 07/17/2025 07/17/2025 07/17/2025 1,281.00 DUES 7/1/25-6/30/26 inv 4357
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000006 SUBSCRIPTION AND MEMBERSHIPS - LOS 1.0000 EA 1,281.0000 1,281.00 ANGELES COUNTY DIVISION DUES 7/1/25-
6/30/26 inv 4357
G/L Account Project Amount
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 65 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 4357 LOS ANGELES COUNTY DIVISION Paid by Check #430690 06/12/2025 07/17/2025 07/17/2025 07/17/2025 1,281.00 DUES 7/1/25-6/30/26 inv 4357
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,281.00

MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $1,281.00 Vendor 17444 - MEI SO LEONG
2026-00000117 EMERGENCY RENTAL Paid by Check #430775 07/22/2025 07/22/2025 07/22/2025 07/23/2025 1,900.00

ASSISTANCE PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000210 RENTAL ASSISTANCE PROGRAM - 1,0000 EA 1,900.0000 1,900.00 EMERGENCY RENTAL ASSISTANCE - RAUL A.

BRIBIESCAS
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 1,900.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
2026-00000124 EMERGENCY RENTAL Paid by Check #430800 07/24/2025 07/24/2025 07/24/2025 07/24/2025 2,300.00

ASSISTANCE PAYMENT -

ALFONSO FUNES BAROJAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000222 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 2,300.0000 2,300.00

EMERGENCY RENTAL ASSISTANCE - ALFONSO

FUNES BAROJAS
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 2,300.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
2026-00000155 EMERGENCY RENTAL Paid by Check #430813 07/30/2025 07/30/2025 07/30/2025 07/31/2025 2,400.00

ASSISTANCE PAYMENT - SERGIO

GONZALEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000293 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 2,400.0000

EMERGENCY RENTAL ASSISTANCE - SERGIO

GONZALEZ
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 2,400.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Run hu VIANFY IIMFNF7 on 08/05/2025 03:02:41 PM Pane 66 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000159 EMERGENCY RENTAL Paid by Check #430814 07/30/2025 07/30/2025 07/30/2025 07/31/2025 1,390.00

ASSISTANCE PAYMENT - CARLOS

HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000292 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 1,390.0000 1,390.00

EMERGENCY RENTAL ASSISTANCE - CARLOS

HERNANDEZ
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 1,390.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Vendor 17444 - MEI SO LEONG Totals Invoices 4 $7,990.00 Vendor 17373 - RICKY M LLAMAS
2025-00002667 Commerce Art Beautification Paid by Check #430776 04/28/2025 07/22/2025 07/22/2025 07/23/2025 10,000.00 Program - 2nd Mural
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000193 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,000.0000 10,000.00 Commerce Art Beautification Program - 2nd
Mural
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 10,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $10,000.00 Vendor 17371 - LONG C. GOUTH SPORTS OF INV. 6 YOUTH SPORTS OFFICALS Paid by Check #430691 07/16/2025 07/17/2025 07/17/2025 07/17/2025 6,210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000158 OFFICIALS - INV. 6 YOUTH SPORTS OFFICALS 1.0000 EA 6,210.0000 6,210.00 Project Amount
C1. ACS54091 (General Fund Sports Program-oFFICice Items 6,210.00 1 Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $6,210.00 Vendor 17223 - CHRIS ANGEL LOPEZ
2026-10000116 READS SCHOLARSHIP AWARD Paid by Check #430692 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000116 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500,00 Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 67 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17223 - CHRIS ANGEL LOPEZ Totals Invoices 1 $1,500.00 Vendor 16751 - GILBERT F. LOPEZ
06052025 Parks and Recreation Commission Paid by Check #430752 06/05/2025 07/17/2025 07/17/2025 07/17/2025 40.00 6/05/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004631 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 6/05/25 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 13572 - JUAN J LOPEZ
2026-10000099 READS SCHOLARSHIP AWARD Paid by Check #430693 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000099 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 13572 -JUAN J LOPEZ Totals Invoices 1 $1,000.00
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2425-04 DPO SVC JOSEPH MCLELLAN Paid by Check #430753 07/15/2025 Pola Amount Vendar Callog Part Number 07/17/2025 8,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004668 PROBATION SERVICE - INV. COM2425-04 SVC 1.0000 EA 8,750.0000 8,750.00

APRIL, MAY, JUNE
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 8,750.00

PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $8,750.00 252411 21295 - LOS ANEECEPTER SERV HERE'S DEAD TEe 54238154 Paid by Check #430754 04/17/2025 07/15/2025 07/15/2025 07/17/2025 HELICOPTER SERVICE 6.54
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004617 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 6.5400 252411TZ - INTEREST SVC SEPT. 2024
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 6.54

ENFORCEMENT HELICOPTER SERVICE)
Invoice Items 1
Run hy VANFY ITMFNF7 on 08/05/2025 03:02:41 PM Pare f8 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 252415TZ-a HELICOPTER SERVICE Paid by Check #430754 04/17/2025 07/15/2025 07/15/2025 07/17/2025 16.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004618 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 16.5600 16.56 252415TZ - INTEREST SVC JAN 2025
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 16.56

ENFORCEMENT HELICOPTER SERVICE)
Invoice Items 1
253153TZ HELICOPTER SERVICE Paid by Check #430754 05/30/2025 07/15/2025 07/15/2025 07/17/2025 3,243.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004623 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 2,883.3700 2,883.37 253153TZ SVC FOR FEB 2025
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,883.37 2025-10004623 LAW ENFORCEMENT LIABILITY INSURA - LAW ENFORCEMENT HELICOPTER SERVICE O 360.42 ENF. LIABLITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 360.42

LIABILITY INSURA)
Invoice Items 2
253154TZ HELICOPTER SERVICE Paid by Check #430754 05/30/2025 07/15/2025 07/15/2025 07/17/2025 4,300.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004621 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,822.6500 3,822.65 25315472 SVC MA ACO 202 Project Amount
3,822.65
2025-10004621 477.83
ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 477.83

LIABILITY INSURA
Invoice Items 2
252400TZ, CMR CNT HIGH VISIBILITY Paid by Check #430754 06/17/2025 07/15/2025 07/15/2025 07/17/2025 6.03 PATROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004616 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 6.0300 252400TZ, INTERE ACSVC JAN 1, 2025
Project Amount
Don VANEY ITMENE7 on N8/05/2025 13.17-41 DM Dare 60 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 252400TZ, CMR CNT HIGH VISIBILITY Paid by Check #430754 06/17/2025 07/15/2025 07/15/2025 07/17/2025 6.03 PATROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 0-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAV 6.03

NFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
Invoice Items 1
252413TZa HELICOPTER SERVICE Paid by Check #430754 06/17/2025 07/15/2025 07/15/2025 07/17/2025 7,51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004667 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 7.5100 252413TZ - INTEREST CHARGE SVC DATE
NOV 2024
G/L Account Project Amount
I FORCEMENT HE PER taW Enforcement-GENERAL LAW 7.51
Invoice Items 1
252414TZa HELICOPTER SERVICE Paid by Check #430754 06/17/2025 07/15/2025 07/15/2025 07/17/2025 5.01 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004619 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5.0100 5.01 252414TZ - SVC DATE DEC 2024
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 5.01

ENFORCEMENT HELICOPTER SERVICE)
Invoice Items 1
253272TZ GEN. LAW ENF. SVC Paid by Check #430754 06/22/2025 07/15/2025 07/15/2025 07/17/2025 855,963.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004625 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 253272TZ, SVC MAY 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)
2025-10004625 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 92,258.6100 92,258.61 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61

LIABILITY INSURA
Invoice Items 2
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 70 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 252412 HELICOPTER SERVICE Paid by Check #430754 07/02/2025 07/15/2025 07/15/2025 07/17/2025 29.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004615 GENERAL LAW ENFORCEMENT - INV. 252412 1.0000 29.3300 29.33 INTEREST SVC FOR OCT 2024
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 29.33

ENFORCEMENT HELICOPTER SERVICE)
Invoice Items 1
253672TZ, GEN. LAW ENF. SVC Paid by Check #430754 07/09/2025 07/15/2025 07/15/2025 07/17/2025 855,963.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004666 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 763,705.3000 763,705.30 253672TZ, SVC DATE JUNE 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30

ENFORCEMENT)
2025-10004666 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 92,258.6100 92,258.61

ENF, LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 10 $1,719,543.07 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
37625 LEGAL AD NOTICE - PLANNING Paid by Check #430755 06/13/2025 07/17/2025 07/17/2025 07/17/2025 991.80 (INV. 37625 - PUBLISHED
06/13/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004394 GENERAL ADVERTISING - NOTICE OF PUBLIC 1.0000 EA 991.8000 991.80 HEARING CUP 25-02 (500 CITADEL DR)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 991.80 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $991.80 Vendor 17395 - ALONDRA LUGO
2026-10000118 READS SCHOLARSHIP AWARD Paid by Check #430694 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000118 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 71 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000118 READS SCHOLARSHIP AWARD Paid by Check #430694 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17395 - ALONDRA LUGO Totals Invoices 1 $1,500.00 Vendor 16567 - CELESTE M. LUGO
2025-00002570 PER DIEM FOR VOLLEYBALL Paid by Check #430643 06/19/2025 06/19/2025 06/19/2025 07/14/2025 473.00 FESTIVAL 6/25-30/25 PHOENIX
P.O. Number 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 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 2.0000 64.5000 129.00 DIEM FOR VOLLEYBALL FESTIVAL 6/25-30/25

PHOENIX AZ
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $473.00 Vendor 12886 - JONATHAN LUNA
2026-00000114 PER DIEM BASEBALL USSSA Paid by Check #430777 07/22/2025 07/22/2025 07/22/2025 07/23/2025 473.00 WORLD SERIES SAN DIEGO 7/28-
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000200 BASKETBALL TRAVEL TEAM - PER DIEM EA 64.5000 129.00

BASEBALL USSSA WORLD SERIES SAN DIEGO
7/28-8/2/2025
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 129.00 2026-10000200 TRAVELING BASEBALL PROGRAM - PER DIEM 4.0000 EA 86.0000 344.00

BASEBALL USSSA WORLD SERIES SAN DIEGO
7/28-8/2/2025
G/L Account Project Amount
Ruin hu VIANFY TIMFNF7 on 08/05/2025 03:07:41 PM Pare 72 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000114 PER DIEM BASEBALL USSSA Paid by Check #430777 07/22/2025 07/22/2025 07/22/2025 07/23/2025 473.00 WORLD SERIES SAN DIEGO 7/28-
8/2/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 344.00 CLUB)
Invoice Items 2
Vendor 12886 - JONATHAN LUNA Totals Invoices 1 $473.00
Vendor 12777 - MARGARITA LUNA
MARGARITA LUNA INVOICE #120 Paid by Check #430778 07/23/2025 07/23/2025 07/23/2025 07/23/2025 500.00

PERFORMANCE - SRP ENDING
PARTY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000184 MISCELLANEOUS SUPPLIES - MARGARITA 1.0000 EA 500.0000 500.00 LUNA INVOICE #120 PERFORMANCE - SRP

ENDING PARTY
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 500.00

SUPPLIES)
Invoice Items 1
Vendor 12777 - MARGARITA LUNA Totals Invoices 1 $500.00 Vendor 17448 - MAGIC DREAM INC.
2983 TENTS, TABLES, CHAIRS & NATI CAL NICHT OUT Pald by Check #430815 06/19/2025 07/30/2025 07/30/2025 07/31/2025 7,230.50

LINENS - NATJIONAL NIGHT OUT
EVENT,
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000230 MISCELLANEOUS SUPPLIES - INV. 2983 1.0000 EA 7,230.5000 7,230.50 G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 7,230.50

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $7,230.50 Vendor 13199 - RENE G MANCIA
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 73 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000138 SENIOR RENT SUBSIDY Paid by Check #430695 07/17/2025 07/17/2025 07/17/2025 Received Date Payment Dat 07/17/2025 07/17/2025 400.00
PROGRAM - AUGUST 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000138 RENTAL ASSISTANCE PROGRAM - RAFAELA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 17410 - BERLYNN MANI
2026-10000117 READS SCHOLARSHIP AWARD Paid by Check #430696 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000117 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17410 - BERLYNN MANI Totals Invoices 1 $1,500.00 Vendor 17418 - HECTOR ANDRES MARCOS
2026-10000092 READS SCHOLARSHIP AWARD Paid by Check #430697 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000092 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17418 - HECTOR ANDRES MARCOS Totals Invoices 1 $1,000.00 Vendor 15572 - MARLIN BUSINESS BANK
21823614 INVOICE 21823614 INVOICE Paid by Check #430618 07/03/2025 07/10/2025 07/10/2025 07/10/2025 352.04 DATE 7/3/25-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000038 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 352.0400 352.04 21823614 INVOICE DATE 7/3/25-OKI C931DP
COPIER
G/L Account Project Amount
Run hy VIANFY IIMFNF7 on 08/05/2025 03:02:41 PM Pane 74 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 21823614 INVOICE 21823614 INVOICE Paid by Check #430618 07/03/2025 07/10/2025 07/10/2025 07/10/2025 352.04 DATE 7/3/25-OKI C931DP
COPIER
P.O. Number Item Description 10-1080-73050 (General Fund-Graphics and Pinting EquiPMENT LEASt Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 352.04

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $352.04 Vendor 11703 - ADOLFO MARQUEZ
2026-00000033 CELL PHONE STIPEND JUNE 26, Paid by EFT #9352 07/09/2025 07/09/2025 07/09/2025 07/10/2025 880.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR.26-MAY25 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services- TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND AUG 26-SEPT.25 2024
601804-001 (General Fund. General Services TELEPHONE WIRELES) Project Amount

80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 80.00 STIPEND DEC.26-JAN.25 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND FE.26-MAR.25 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services -TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JAN26-FEB.25 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JULY 26-AUG 25, 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JUNE 26-JULY25 2024
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Don hu VANE MENE on 8/05/2025 02.07:41 DM Done 70 of 190 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000033 CELL PHONE STIPEND JUNE 26, Paid by EFT #9352 07/09/2025 07/09/2025 07/09/2025 07/10/2025 880.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR26-APR25 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND NOV.26-DEC.25 2024
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND OCT.26-NOV.25 2024
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2025-10004583 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND SЕPT.26-ОСТ.25 202-
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 11
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $880.00 Vendor 14957 - ANGELA MARISOL MARQUEZ
2026-10000070 READS SCHOLARSHIP AWARD Paid by Check #430698 07/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000070 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 750.0000 750.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 14957 - ANGELA MARISOL MARQUEZ Totals Invoices 1 $750.00 Vendor 14008 - CARMEN M. MARQUEZ
06112025 CARMEN MARQUEZ: TRAFFIC Paid by Check #430756 06/11/2025 07/17/2025 07/17/2025 07/17/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 TRANS COMMTSSION STIPEND NM20SEZ: 1.0000 EA 40.0000 40.00 1015101-4020 (General Fund-Trific Commision-COMMISTON Project Amount

40.00 STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 76 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17058 - ALEXIS B. MARTINEZ
2026-10000071 READS SCHOLARSHIP AWARD Paid by Check #430699 07/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000071 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17058 - ALEXIS B. MARTINEZ Totals Invoices 1 $750.00 Vendor 17398 - SAMANTHA EMIL MARTINEZ
2026-10000120 READS SCHOLARSHIP AWARD Paid by Check #430700 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000120 SCHOLARSHIP FUND - SCHOLARSHIP AWARI 1.0000 EA 1,500.0000 1,500.00 EPIN 2025
Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17398 - SAMANTHA EMIL MARTINEZ Totals Invoices 1 $1,500.00 Vendor 14940 - ALEXANDER MATAL
2026-00000078 70-38525 REIMBURSEMENT Paid by EFT #9462 07/15/2025 07/15/2025 07/15/2025 07/17/2025 332.00

GIRLS WATER POLO TEAM
OUTING
P.O. Number Item Description Quantity U/M Amount/Unit Total A 9unt Vendor Catalog Part Number Contract Number 2025-10004642 WOMEN WATER POLO TRAVEL TEAM - 4.0000 EA 48.0000 DAVE&BUSTERS-18&UGRILS WATER POLO

TEAM OUTING
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 192,00 POLO)
2025-10004642 WOMEN WATER POLO TRAVEL TEAM - 4.0000 EA 35.0000 140.00 DAVE&BUSTERS-18&UGRILS WATER POLO

TEAM OUTING
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 140.00 POLO)
Invoice Items 2
Run h VANFY TIMENF7 on 08/05/2025 03:07:41 PM Pace 77 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000072 50-72007 HAWAII INVITATIONAL Paid by EFT #9363 07/17/2025 07/17/2025 07/17/2025 07/17/2025 756.00 COACH PER DIEM 7/28-8/3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000148 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 756.0000 756.00

HAWAII INVITATIONAL TOURNAMENT COACH

PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 756.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 2 $1,088.00 Vendor 11908 - CLAUDE MCFERGUSON
2026-00000093 CELL PHONE STIPEND Paid by EFT #9463 07/17/2025 07/17/2025 07/17/2025 07/17/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004628 STIPEND MAY 27 JUNES 02L PHONE 1.0000 EA 80.0000 80.00 Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 13939 - JONATHAN MELENDEZ
06182025 Disabilities Access and Paid by Check #430757 06/18/2025 07/17/2025 07/17/2025 07/17/2025 40.00 Opportunities Commission
Meeting 6/18/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004556 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
6/18/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 13530 - ALFONSO MENDEZ ATILANO
06182025 COMMISSION STIPEND JUNE 18, Paid by EFT #9464 06/18/2025 07/17/2025 07/17/2025 07/17/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004560 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND JUNE 16, 2025
G/L Account Project Amount
RuIn hu VIANFY TIMFNF7 on 08/05/2025 03-07-41 PM Pare 78 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 06182025 COMMISSTON STIPEND JUNE 18, Paid by EFT #9464 06/18/2025 07/17/2025 07/17/2025 07/17/2025 40.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 17400 - RIGOBERTO MEZA
2026-10000119 READS SCHOLARSHIP AWARD Paid by Check #430701 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000119 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17400 - RIGOBERTO MEZA Totals Invoices 1 $1,500.00 Vendor 11604 - MIDWEST TAPE
507367501 COLLECTION DEVELOPMENT - Paid by EFT #946: 06/26/2025 07/17/2025 07/17/2025 07/17/2025 238.60 OH DVD's MIDWEST TAPE INV
507367501
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004573 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 215.9200 215.92 MIDWEST TAPE INV. 507279908 - OB
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 215.92 ADULT)
2025-10004573 LIBRARY COLLECTION - ADULT - TAX - OB 1.0000 EA 22.6800 22.68 G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 22.68 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $238.60
Vendor 14317 - MIG
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 79 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 0091941 GENERAL PLAN UPDATE Paid by Check #430758 06/25/2025 07/17/2025 07/17/2025 07/17/2025 16,297.50 (JANUARY 1, 2025 TO APRIL 11,
2025))
P.O. Number Item Description Quantity U/M Amount/Unit Total 42unt Vendor Catalog Part Number Contract Number 2025-10004586 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 16,297.5000 0091941 - GENERAL PLAN UPDATE (JAN 2025
- APRIL 11, 2025)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 16,297.50 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
Invoices 1 - $16,297.50
Vendor 14317 - MIG Totals
Vendor 17446 - MINIONS ICE CREAM
ICE CREAM FOR NATIONAL Paid by Check #430816 07/16/2025 07/30/2025 07/30/2025 07/31/2025 1,989.00

NIGHT OUT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000228 MISCELLANEOUS SUPPLIES - INV. 002 1.0000 EA 1,989.0000 1,989.00 (SINGLE CONES)
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 1,989.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17446 - MINIONS ICE CREAM Totals Invoices 1 $1,989.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
PROVIDE PROJECT BASED Paid by Check #430759 07/01/2025 07/15/2025 07/15/2025 07/17/2025 5,200.00 CONSULTING SERVICES INVO05
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004594 CONTRACTUAL SERVICES (CONV.) - PROJECT 180.0000 3,600.00

BASED CONSULTING SERVICES FOR HUMAN
RESOURCES JUNE 25
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 3,600.00 CONTRACTUAL SERVICES (CONV.))
2025-10004594 CONTRACTUAL SERVICES (CONV.) - PROJECT 160.0000 1,600.00

BASED CONSULTING SERVICES FOR PUBLIC
SAFETY JUNE 25
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 1,600.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $5,200.00 Ruin hu VANFY ITMFNF7 on 08/05/2025 03:02:41 PM Page 80 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16755 - MONJARAS & WISMEYER GROUP INC.

Accommodation Meeting Paid by Check #430634 05/21/2025 07/10/202507/10/2025 07/10/2025 997.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004593 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 997.5000 997.50 MEETING INV.27939 3/26/2025-5/15/25
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 997.50 Invoice Items 1
28187 Accommodation Meeting Paid by Check #430634 06/24/2025 07/10/2025 07/10/2025 07/10/2025 2,467.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004593 OTHER LEGAL SERVICES - INVOICE 28187 1.0000 EA 2,467.5000 2,467.50 10/25/24-6/23/25 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,467.50 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 2 $3,465.00 Vendor 17435 - GLORIA MONTANO
2026-00000082 CAMERA REBATE PROGRAM Paid by Check #430760 07/15/2025 07/15/2025 07/15/2025 07/17/2025 314.70 ROSEWOOD AREA # 55
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004611 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 314.7000 314.70 PROGRAM ROSEWOOD AREA # 55
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 314.70

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17435 - GLORIA MONTANO Totals Invoices 1 $314.70 Vendor 17051 - JONATHAN A. MONTES
2026-10000134 READS SCHOLARSHIP AWARD Paid by Check #430702 07/17/2025 07/17/2025 07/17/2025 07/17/2025 2,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000134 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items
Vendor 17051 - JONATHAN A. MONTES Totals Invoices 1 $2,000.00 Vendor 11407 - MIGUEL MORAN
Duh VANEV MENE on n0/nE/909E 12-03-41 DM Dara 21 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000144 AM SOUND AND LIGHTING FOR Paid by Check #430817 07/30/2025 07/30/2025 07/30/2025 07/31/2025 3,400.00

CONCERT IN THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000209 EQUIPMENT RENTAL - SOUND AND LIGHTING 1.0000 EA 3,400.0000 3,400.00

PRODUCTION FOR CONCERT IN THE PARK
G/L Account Project Amount
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 17059 - DELILAH R. MORENO
2026-10000097 READS SCHOLARSHIP AWARD Paid by Check #430703 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000097 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,200.0000 1,200.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 17059 - DELILAH R. MORENO Totals Invoices 1 $1,200.00 Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC
504459948 MPLC BLANKET LICENSE ANNUAL Paid by EFT #9466 06/24/2025 07/15/2025 07/15/2025 07/17/2025 4,309.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004435 ENTERTAINER/PERFORMER - INV. 504459948 1.0000 EA 4,309.4800 4,309.48

MPLC BLANKET LICENSE ANNUAL
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 4,309.48

RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC Totals Invoices 1 $4,309.48 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
7881704 INV. 7881704 HANDICAP ADA Paid by Check #430704 07/02/2025 07/17/2025 07/17/2025 07/17/2025 211.03

UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000042 DEPARTMENT SUPPLIES - INVOICE 7852756 1.0000 EA 211.0300 211.03 ADA UNIT VETERANS PARK 7/05-8/01/2025
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 82 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 41577 HOMELESS ENCAMPMENT Paid by EFT #9467 07/02/2025 07/17/2025 07/17/2025 07/17/2025 8,753.82

CLEANUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004659 MISCELLANEOUS ITEM - INV#41577 VARIOUS 1.0000 8,753.8200 8,753.82

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
D15P0547307 (eneral Fund-General Services HAZARDOUS WASTE 8,753.82 Invoice Items 1
41649 HOMELESS ENCAMPMENT Paid by EFT #9497 07/18/2025 07/22/2025 07/22/2025 07/23/2025 9,301.09

CLEANUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004698 MISCELLANEOUS ITEM - INV#41649 VARIOUS 1.0000 9,301.0900 9,301.09

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 9,301.09

DISPOSAL
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $18,054.91 Vendor 16841 - PALMIRA OESTERREICH
2026-10000109 SENIOR RENT SUBSIDY Paid by Check #430705 07/17/2025 07/17/2025 07/17/2025 07/17/2025 400.00 PROGRAM - AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000109 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
Outside Legal Counsel 4/1/2025- Paid by Check #430636 04/30/2025 07/10/2025 07/10/2025 07/10/2025 1,790.26 P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10004596 OTHER LEGAL SERVICES - SPECIAL MATTER 1.0000 EA 1,790.260 1,790.26 PERSONNEL INV#27715 4/1/25- 4/30/25
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,790.26 Invoice Items
Run by VIANFY JIMENEZ on 08/05/2025 03:02:41 PM Pade 83 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 28005 Outside Legal Counsel 4/1/2025- Paid by Check #430636 05/31/2025 07/10/2025 07/10/2025 07/10/2025 11,507.80 4/30/2025*
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004596 OTHER LEGAL SERVICES - INVOICE #28005 11,507.8000 11,507.80 05/01/25-5/31/25
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 11,507.80 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $13,298.06 Vendor 16886 - CITLALLI ORTIZ
2026-10000095 READS SCHOLARSHIP AWARD Paid by Check #430706 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000095 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,200.0000 1,200.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 16886 - CITLALLI ORTIZ Totals Invoices 1 $1,200.00 Vendor 16677 - OVERDRIVE, INC
12433cp25173589 OVERDRIVE INVOICE Paid by EFT #9468 05/31/2025 07/17/2025 07/17/2025 07/17/2025 577.33 12433CP25173589 -

AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004554 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 577.3300 577.33

PURCHASES - AUDIOBOOKS
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 577.33 ADULT)
Invoice Items 1
12433cp25174490 OVERDRIVE INVOICE Paid by EFT #9468 05/31/2025 07/17/2025 07/17/2025 07/17/2025 88.55 12433CP25174490 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004551 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 88.5500 88.55

PURCHASES - EBOOKS
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 88.55 ADULT)
Invoice Items 1
Run hu VANFY IIMFNF7 on 08/05/2025 03:02:41 PM Dane 84 nf 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 12433cp25206901 OVERDRIVE INVOICE Paid by EFT #9468 06/30/2025 07/17/2025 07/17/2025 07/17/2025 82.27 12433CP25206901 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004553 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 82.2700 82.27

PURCHASES - EBOOKS
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 82.27 ADULT)
Invoice Items 1
12433cp25207036 OVERDRIVE INVOICE Paid by EFT #9468 06/30/2025 07/17/2025 07/17/2025 07/17/2025 601.06 12433CP25207036 -

AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004552 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 601.0600 601.06

PURCHASES - AUDIOBOOKS
G/L Account Project Amount
A07675 60070 (General Fund Bandin ibrary-LIBRARY COLLECTION- 601.06 Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 4 $1,349.21 Vendor 17411 - BRIANNA PEREZ
2026-10000068 READS SCHOLARSHIP AWARD Paid by Check #430707 07/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000068 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17411 - BRIANNA PEREZ Totals Invoices 1 $750.00
Vendor 11177 - LAURA PEREZ
06092025 EDUCATION COMMISSION Paid by EFT #9469 06/09/2025 07/17/2025 07/17/2025 07/17/2025 40.00 STIPEND MEETING 6-09-25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004648 COMMISSION STIPEND MEETING 8-09-25 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Paae 85 of 122 (x)
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17419 - JOHN ANTHONY PINEDA
2026-10000131 READS SCHOLARSHIP AWARD Paid by Check #430708 07/17/2025 07/17/2025 07/17/2025 07/17/2025 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000131 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 3,000.0000 3,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 17419 - JOHN ANTHONY PINEDA Totals Invoices 1 $3,000.00 Vendor 16740 - DAVID PITONES
2026-10000114 READS SCHOLARSHIP AWARD Paid by Check #430709 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000114 SCIENT 202UND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 16740 - DAVID PITONES Totals Invoices 1 $1,500.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2026-10000140 SENIOR RENT SUBSIDY Paid by Check #430710 07/17/2025 07/17/2025 07/17/2025 07/17/2025 400.00 PROGRAM - AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000140 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 14747 - PUMPMAN, INC
13000955 OPERATIONS - PUMP STATION Paid by Check #430637 01/31/2025 07/10/2025 07/10/2025 07/10/2025 17,404.00

SERVICE/REPAIRS DATED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004548 PUMP MAINTENANCE & REPAIRS - INV 1.0000 EA 17,404.0000 17,404.00 130000955- PUMP SYSTEM PLANNED MAINT.
4 OF 4 YR 24/25
G/L Account Project Amount
Run hu VANFY IIMFNF7 on 08/05/2025 03:02:41 PM Page 86 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 13000955 OPERATIONS - PUMP STATION Paid by Check #430637 01/31/2025 07/10/2025 07/10/2025 07/10/2025 17,404.00

SERVICE/REPAIRS DATED
01/31/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-5030 (General Fund Puble Works contacts: PUMP 17,404.00

MAINTENANCE & REPAIRS)
Invoice Items
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 17406 - LILAH RAMOS-VACA
2026-10000069 READS SCHOLARSHIP AWARD Paid by Check #430711 07/17/2025 07/17/2025 07/17/2025 07/17/2025 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000069 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17406 - LILAH RAMOS-VACA Totals Invoices 1 $750.00 Vendor 16573 - JENNIFER P. REYES
2026-10000089 READS SCHOLARSHIP AWARD Paid by Check #430712 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000089 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16573 - JENNIFER P. REYES Totals Invoices 1 $1,000.00 Vendor 16896 - CARLOS RIVERA
719208 NNO DISTRIBUTION/RABIES Paid by EFT #9364 07/10/2025 07/17/2025 07/17/2025 07/17/2025 550.00

CLINIC FLYERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000163 ANIMAL CONTROL SERVICES - NNO 1.0000 EA 550.0000 550.00

DISTRIBUTION/RABIES CLINIC FLYERS
G/L Account Project Amount
10-3050-54060.10271 (General Fund-Animal Control-ANIMAL CONTROL 550.00

SERVICES RABIES CLINIC
Invoice Items 1
Run hu VIANEY 1IMENE7 on 08/05/2025 02-07-41 DM Pare 87 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 719210 INV. 719210 BACK TO SCHOOL Paid by EFT #9506 07/17/2025 07/30/2025 07/30/2025 07/31/2025 900.00

BASH, BALLET FOLKR FLYER

DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000207 DEPARTMENT SUPPLIES - INV. 719210 BACK 1.0000 EA 900.0000 900.00

TO SCHOOL BASH, BALLET FOLKR FLYER

DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 900.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 2 $1,450.00 Vendor 16876 - RIVERSIDE AQUATICS ASSOCIATION
2026-00000069 50-72002 SUMMER AGE GROUP Paid by Check #430713 07/17/2025 07/17/2025 07/17/2025 07/17/2025 105.00

CHAMPIONSHIPS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ENTRY FEES - SUMMBER AGE GROUP CHAMPS 7.0000 EA 15.0000 105.00 ENTRIES JULY 24-27, 2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 105.00 FEES)
Invoice Items 1
Vendor 16876 - RIVERSIDE AQUATICS ASSOCIATION Totals Invoices 1 $105.00 Vendor 17093 - RMI INTERNATIONAL, INC.
48875 SECURITY - INV 48875 Paid by EFT #9498 06/30/2025 07/23/2025 07/23/2025 07/23/2025 28,177.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004676 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 28,177.0700 28,177.07 SECURITY - INV 48875
G/L Account Project Amount
41-4150-52001 (MEASURE AA -Measure AA Public Safety-CONTRACTUAL 28,177.07 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $28,177.07 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
64825251 INVOICES Paid by EFT #9514 04/03/2025 07/31/2025 07/31/2025 07/31/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004728 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#65825251 FRANCISCO LARIÓS WK END
3/28/2025
G/L Account Project Amount
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 88 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 64825251 INVOICES Paid by EFT #9514 04/03/2025 07/31/2025 07/31/2025 07/31/2025 4,224.00 P.O. Number Item Description 10-120-52001 (General Fund AcCouting CONTRACTUAL SERVICES Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,224.00
(CONV.))
Invoice Items 1
64838509 INVOICES Paid by EFT #9515 04/08/2025 07/31/2025 07/31/2025 07/31/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004728 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64838509 FRANCISCO LARIOS WRK
END 4/4/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
64871996 INVOICES Paid by EFT #9516 04/16/2025 07/31/2025 07/31/2025 07/31/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004728 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64871996 FRANCISCO LARIOS WRK END
4/11/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
65073092 INVOICES Paid by EFT #9499 06/12/2025 07/22/2025 07/22/2025 07/23/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004701 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#65073092 VINNY SOPASEUTH WK END
6/6/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 89 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 65097406 INVOICES Paid by EFT #9499 06/19/2025 07/22/2025 07/22/2025 07/23/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004701 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#65097406 VINNY SOPASEUTH WK END
6/13/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
65121678 INVOICES Paid by EFT #9499 06/26/2025 07/22/2025 07/22/2025 07/23/2025 4,320.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004701 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,320.4800 4,320.48 INV#65121678 VINNY SOPASEUTH WK END
6/20/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,320.48 (CONV.))
Invoice Items 1
65147248 INVOICES Paid by EFT #9470 07/03/2025 07/17/2025 07/17/2025 07/17/2025 3,840.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004674 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65147248 FRANCISCO LARIOS WK END
6/27/2025
G/L Account Project Amount
(CO2,) 2001 (General Fund: Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
65147252 INVOICES Paid by EFT #9471 07/03/2025 07/17/2025 07/17/2025 07/17/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004674 1.0000 EA 3,840.0000 3,840.00
6/27/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Ruin hu VIANY TIMFNF7 on 0R/05/2025 07-13-41 PM Pane an of 127 El
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 65171103 INVOICES Paid by EFT #9484 07/10/2025 07/22/2025 07/22/2025 07/23/2025 3,972.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000205 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,972.4800 3,972.48 INV#65171103 FRANCISCO LARIOS WK END
7/4/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,972.48 (CONV.))
Invoice Items 1
65171106 INVOICES Paid by EFT #9485 07/10/2025 07/22/2025 07/22/2025 07/23/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000205 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65171106 VINNY SOPASEUTH WK END
7/4/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
65194912 INVOICES Paid by EFT #9486 07/17/2025 07/22/2025 07/22/2025 07/23/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000206 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65194912 FRANCISCO LARIÓS WK END
7/11/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65194916 INVOICES Paid by EFT #9487 07/17/2025 07/22/2025 07/22/2025 07/23/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000206 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65194916 VINNY SOPASEUTH WK END
7/11/2025
G/L Account Project Amount
(C-1120- (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 91 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000116 CREDIT INVOICE Peal by EFT 4909, 07/22/2025 07/22/2025 07/22/2025 07/23/2025 (384.00) P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDIT 1.0000 EA (384.0000) (384.00)

INVOICE
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (384.00) (CONV.))
Invoice Items 1
65189556 CREDITS INVOICE Paid by EFT #9499 07/22/2025 Oral Amount Vendor Catalog Part Number 07/23/2025 (384.00) P.O. Number Item Description Quantity Amount/Unit Contract Number CONTRACTUAL SERVICES (CONV.) - CREDITS 1.0000 EA (384.0000) (384.00)

INVOICE
G/L Account Project Amount
(CO12052002 (General Fund Accounting CONTRACTUAL SERVICES (384.00) Invoice Items 1
65189557 CREDIT INVOICE Paid by EFT #9499 07/22/2025 07/22/2025 07/22/2025 07/23/2025 (384.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDIT 1.0000 EA (384.0000) (384.00)

INVOICE
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (384.00) (CONV.))
Invoice Items 1
65218692 INVOICES Paid by EFT #9507 07/24/2025 07/30/2025 07/30/2025 07/31/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000246 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65218692 FRANCISCO LARIOS WK END
7/18/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65218696 INVOICES Paid by EFT #9508 07/24/2025 all mou Veror Catalo Part Number 07/31/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000246 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65218696 VINNY SOPASEUTH WK END
7/18/2025
G/L Account Project Amount
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 92 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 65218696 INVOICES Paid by EFT #9508 07/24/2025 07/30/2025 07/30/2025 07/31/2025 3,840.00 P.O. Number Item Description 10-1120-52001 (General Fund Accounting-CONTRACTUAL SERVICES Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,840.00
(CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices $54,180.96 Vendor 10153 - ROCA LOCK & KEY
25873 OPERATIONS - ROCA LOCKSMITH Paid by Check #430638 05/30/2025 07/10/2025 07/10/2025 07/10/2025 41.61

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004546 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 41.6100 41.61 25873 ROCA LOCK AND KEY YALE-MARIO
MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 41.61

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $41.61 061120 12126 - RANDY ANDY FOOL 06/11/2025 07/17/2025
RANDY ROMERO: TRAFFIC Paid by Check #430761 07/17/2025 07/17/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40,0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
Project Amount

40.00 Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 16353 - CYNTHIA ROSA-CARCAMO
2026-10000079 READS SCHOLARSHIP AWARD Paid by Check #430714 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000079 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 16353 - CYNTHIA ROSA-CARCAMO Totals Invoices 1 $1,000.00 EE EE7a/05/2025 02-07-41 DM Dara 02 of 177
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 97566302 ROSEMEAD OIL: OPEN PO FOR Paid by Check #430833 06/19/2025 07/31/2025 07/31/2025 07/31/2025 923.81

VEHICLE OIL AND FLUID SVCFY
P.O. Number Item Description Quantity U/M Amount/Unit Total A9238t Vendor Catalog Part Number Contract Number 2025-10000503 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 923.8100 923.81

OPEN PO FOR VEHICLE OIL AND FLUID SVO
FY 24/25
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 923.81 Invoice Items 1
97566124 ROSEMEAD OIL: OPEN PO FOR Paid by Check #430833 06/20/2025 07/31/2025 07/31/2025 07/31/2025 5,689,99

VEHICLE OIL AND FLUID SVC FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000503 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL 1.0000 EA 5,689.9900 5,689.99

PEN PO FOR VEHICLE OIL AND FLUID SV
FY 24/25
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 5,689.99 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $6,613.80 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10000143 SENIOR RENT SUBSIDY Paid by Check #430715 07/17/2025 07/17/2025 07/17/2025 9,200.00 PROGRAM - AUGUST 2025
Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000143 RENTAL ASSISTANCE PROGRAM - SENIOR 9,200.0000 9,200.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JULY 2025
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
2026-10000096 READS SCHOLARSHIP AWARD Paid by Check #430716 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000096 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,200.0000 1,200.00 RECIPIENT 2025
G/L Account Project Amount
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 94 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000096 READS SCHOLARSHIP AWARD Paid by Check #430716 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,200.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,200.00 Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $1,200.00 Vendor 16711 - DANIEL SALAZAR
2026-10000080 READS SCHOLARSHIP AWARD Paid by Check #430717 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000080 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 16711 - DANIEL SALAZAR Totals Invoices 1 $1,000.00 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO1924951 DRIVER MONITOR - Paid by Check #430790 06/30/2025 07/23/2025 07/23/2025 07/23/2025 1,033.85 INVO1924951
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004605 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 1,033.8500 1,033.85 MONITOR - INV01924951
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 1,033.85

REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,033.85 Vendor 10002 - SAN BERNARDINO COUNTY HUMAN RESOURCES
EQ-317-2025 ONE YEAR RENEWAL JULY 1, Paid by Check #430619 06/04/2025 07/10/2025 07/10/2025 07/10/2025 2,497.21 2025 TO JUNE 30, 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000065 RECRUITING EXPENSE - INV EQ-317-2025 2,497.2100 2,497.21 ONE YEAR RENEWAL JULY 1, 2025 TO JUNE
30, 2026
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 2,497.21

EXPENSE)
Invoice Items 1
Vendor 10002 - SAN BERNARDINO COUNTY HUMAN RESOURCES Totals Invoices 1 $2,497.21 Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 95 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17017 - FREDDY SANCHEZ
2026-00000115 PER DIEM BASEBALL USSSA Paid by Check #430779 07/22/2025 07/22/2025 07/22/2025 07/23/2025 473.00 WORLD SERIES SAN DIEGO 7/28-
8/2/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000199 TRAVELING BASEBALL PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00

BASEBALL USSSA WORLD SERIES SAN DIEGO
7/28-8/2/2025
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 129.00 CLUB)
2026-10000199 TRAVELING BASEBALL PROGRAM - PER DIEM 4.0000 86.0000 344.00

BASEBALL USSSA WORLD SERTES SAN DIEGO
7/28-8/2/2025
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 344.00 CLUB)
Invoice Items 2
Vendor 17017 - FREDDY SANCHEZ Totals Invoices 1 $473.00 Vendor 12232 - SCAQMD
4538090 SCAQMD EOC FY25/26 - INV Paid by Check #430780 07/01/2025 07/22/2025 07/22/2025 07/23/2025 175.84 4565869 & INV 4538090
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000169 ENVIRONMENTAL SERVICES EC25/26 INV 1.0000 EA 175.8400 175.84 4538090 FLAT FEE FOR LAST FISCAL YEAR
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 175.84

SERVICES)
Invoice Items 1
4565869 SCAQMD EOC FY25/26 - INV Paid by Check #430780 07/01/2025 07/22/2025 07/22/2025 07/23/2025 565.63 4565869 & INV 4538090
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000169 ENVIRONMENTAL SERVICES E5/26N 1.0000 EA 565.6300 565.63 4565869 ELEC GEN-DIESEL
G/L Account Project Amount
SERVICES1027 (General Fund Environmental Services ENVIRONMENTAL 565.63 Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $741.47
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
Run hu VANFY ITMFNF7 on N8/05/2025 03-07-41 PM Dana 0f of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 8106920769 OPERATIONS - 8106920769 Paid by Check #430639 06/01/2025 07/10/2025 07/10/2025 07/10/2025 1,478.79

ROSEWOOD PK COM CTR
06/01/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004578 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 1,478.7900 1,478.79 8106920769 ROSEWOOD PK COM CTR DATED
07/03/25
G/L Account Project Amount
1,478.79
BUILDING G20 A MurAi lies Operation-
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,478.79 Vendor 17361 - SEHI COMPUTER PRODUCTS, INC.
100253799 Q00157081 - COMPUTERS AND Paid by Check #430762 04/25/2025 07/17/2025 07/17/2025 07/17/2025 27,156.17

MONITORS FOR BANDINI

LIBRARY
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003466 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 24,756.0000 24,756.00

COMPUTERS AND MONITORS FOR BANDINI

LIBRARY
G/L Account Project Amount
24,756.00
2025-10003466 TAX - TAX 2,100.1700 2,400.17
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 2,400.17

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 2
Vendor 17361 - SEHI COMPUTER PRODUCTS, INC. Totals Invoices 1 $27,156.17 Vendor 12128 - EVELYN SERFOZO
06112025 EVELYN SERFOZO: TRAFFIC Paid by Check #430763 06/11/2025 07/17/2025 07/17/2025 07/17/2025 40.00

COMMISSIONER STIPEND FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2025-10000591 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 97 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 15336 - SARAH SHADDOX
2026-10000130 READS SCHOLARSHIP AWARD Paid by Check #430718 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000130 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,700.0000 1,700.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,700.00 Invoice Items 1
Vendor 15336 - SARAH SHADDOX Totals Invoices 1 $1,700.00 Vendor 11416 - SHARP INTERNATIONAL, INC.
0013423 CITY OF COMMERCE PRIVATE Paid by Check #430818 06/30/2025 07/30/2025 07/30/2025 07/31/2025 1,260.00 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000203 DANCE TEAM - CITY OF COMMERCE PRIVATE 1,260.0000 1,260.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 1,260.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $1,260.00 Vendor 16781 - CALIXTO SIBAJA
2026-00000068 Paid by Check #430719 07/17/2025 07/17/2025 07/17/2025 07/17/2025 15,000.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000154 1.0000 EA 15,000.0000 15,000.00
full 2nd piece)
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 15,000.00 SERVICES (CONV.))
Invoice Items 1
2026-00000120 Commerce Art Beautification Paid by Check #430797 07/23/2025 07/23/2025 07/23/2025 07/23/2025 7,000.00 P.O. Number tem Desciural Repairs Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000213 Commere At Beauticaton Program - Mural 1.0000 EA 7,000.0000 7,000.00 Repairs
G/L Account Project Amount
Run by VTANFY IIMFNFZ on 08/05/2025 03:02:41 PM Pare 98 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000120 commerce Art Beautification Paid by Check #430797 07/23/2025 07/23/2025 07/23/2025 07/23/2025 7,000.00 rogram - Mural Repairs
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 7,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 2 $22,000.00 Vendor 16399 - SOTO ENTERTAINMENT GROUP
2026-00000145 CONCERT IN THE PARK 8/9/25 Paid by Check #430819 07/30/2025 07/30/2025 07/30/2025 07/31/2025 3,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000201 ENTERTAINER/PERFORMER - CONCERT IN 1.0000 EA 3,400.0000 3,400.00 THE PARK 8/9/23
G/L Account Project Amount
10-8725-54092,10088 (General Fund-Special Events- 3,400.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16399 - SOTO ENTERTAINMENT GROUP Totals Invoices 1 $3,400.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000034 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 328.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004563 ELECTRICITY - 700575441935 1.0000 EA 328.7400 328.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 328.74 Invoice Items 1
2026-00000035 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 73.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004563 ELECTRICITY - 700613415213 1.0000 EA 73.3700 73.37 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 73.37 Invoice Items 1
2026-00000041 ELECTRICITY - STREET LAMP Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 1,368.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004608 TREET LIGHTING MAINT. & REPAIRS. 1.0000 EA 1,368.2800 1,368.28 00024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,368.28

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run hu VANEY ITMENE7 nn N9/05/2025 03-07.41 DM Dania 00 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2026-00000042 ELECTRICITY - STREET LAMP Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 7,333.52 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004608 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,333.5200 7,333.52 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,333.52

LIGHTING MAINT & REPAIR)
Invoice Items
2026-00000043 ELECTRICITY - STREET LAMP Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 37,470.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004608 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 37,470.3600 37,470.36 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 37,470.36

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000044 ELECTRICITY - STREET LAMP Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 225.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004608 STREET LIGHTING MAINT. & REPAIRS - 225.5500 225.55 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 225.55

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000045 ELECTRICITY - STREET LAMP Paid by Check #430640 07/09/2025 Total Amount Vendor Catalog Port Number 07/10/2025 34.55 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004608 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.5500 34.55 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 34.55

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000046 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 287.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700244798338 1.0000 EA 287.0000 287.00 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 287.00 Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 100 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2026-00000047 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 6,951.26 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 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
2026-00000048 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 406.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700155784367 1.0000 EA 406.1600 406.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 406.16 Invoice Items 1
2026-00000049 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 322.30 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700439029017 1.0000 EA 322.3000 322.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 322.30 Invoice Items 1
2026-00000050 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 90.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700317716470 1.0000 90.8100 90.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.81 Invoice Items 1
2026-00000051 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 135.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700535252310 1.0000 EA 135.7100 135.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 135.71 Invoice Items 1
2026-00000052 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 18.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700790899345 1.0000 EA 18.9700 18.97 Project Amount
101804-70012 (General Fund-General Services ELECTRICITYems 18.97 Invoice Items 1
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 101 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000053 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 312.45 P.O. Number tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 LECTRICITY - 70036807452 1.0000 EA 312.4500 312.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 312.45 Invoice Items 1
2026-00000054 ELECTRICITY Paid by Check #430640 07/09/2025 07/09/2025 07/09/2025 07/10/2025 47,872.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004609 ELECTRICITY - 700531208117 1.0000 EA 47,872.3400 47,872.34 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 47,872.34 Invoice Items 1
2026-00000100 ELECTRICITY Paid by Check #430791 07/22/2025 07/22/2025 07/22/2025 07/23/2025 19.27 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004692 ELECTRICITY - 700522141445 1.0000 EA 19.2700 19.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.27 Invoice Items 1
2026-00000101 ELECTRICITY Paid by Check #430791 07/22/2025 07/22/2025 07/22/2025 07/23/2025 178.81 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004688 ELECTRICITY - 700799041180 1.0000 EA 178.8100 178.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 178.81 Invoice Items 1
2026-00000110 ELECTRICITY Paid by Check #430791 07/22/2025 07/22/2025 07/22/2025 07/23/2025 37,725.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004696 ELECTRICITY - 600001511691 1.0000 EA 37,725.7700 37,725.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37,725.77 Invoice Items
2026-00000146 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 2,653.777 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000250 ELECTRICITY - 700182512719 1.0000 EA 2,653.7700 2,653.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,653.77 Invoice Items 1
Run h VANY ITMFNF7 on 08/05/2025 03:02:41 PM Pare 102 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2026-00000147 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 4,219.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000250 ELECTRICITY - 700295054947 1.0000 EA 4,219.2000 4,219.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,219.20 Invoice Items 1
2026-00000148 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 26.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000250 ELECTRICITY - 700445604910 1.0000 EA 26.3600 26.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 26.36 Invoice Items 1
2026-00000149 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 808.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000250 ELECTRICITY - 700660845785 1.0000 EA 808.3200 808.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 808.32 Invoice Items 1
2026-00000150 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 .28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000250 ELECTRICITY - 700696040520 1.0000 EA .2800 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) .28 Invoice Items 1
2026-00000151 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 112.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000250 ELECTRICITY - 700799050678 1.0000 EA 112.6000 112.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 112.60 Invoice Items 1
2026-00000156 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 138.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000302 ELECTRICITY - 700305252980 1.0000 EA 138.7400 138.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 138.74 Invoice Items
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 103 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000157 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 244.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000302 ELECTRICITY - 700577350714 1.0000 EA 244.1800 244.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 244.18 Invoice Items 1
2026-00000158 ELECTRICITY Paid by Check #430820 07/30/2025 07/30/2025 07/30/2025 07/31/2025 295.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000302 ELECTRICITY - 700856160036 1.0000 EA 295.6800 295.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 295.68 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 28 $149,654.35 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MED EXAMS - GUARANTOR ACCT Paid by Check #430792 07/23/2025 07/23/2025 07/23/2025 115.00 # 2209012449491 INV
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004655 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 115.0000 115.00 ACCT # 220901244949 - INV 9000029142
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 115.00
Invoice Items 1
1002064614 MED EXAMS - GUARANTOR ACCT Paid by Check #430792 06/16/2025 07/23/2025 07/23/2025 07/23/2025 460.00 # 220901244949 - INV
1002064614
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004656 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 460.0000 460.00 ACCT # 220901244949 - INV 1002064614
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 460.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 2 $575.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
RuIn hu VIANFY TTMFNF7 on 08/05/2025 03:02:41 PM Pade 104 of 122 (x)
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 coc-rcat24 SOUTHSTAR ENGINEERING: Paid by Check #430764 06/11/2025 07/17/2025 07/17/2025 07/17/2025 2,985.62

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000702 MISCELLANEOUS CONSTRUCTION - 2,985.6200 2,985.62 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
Project Amount
1-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,985.62 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $2,985.62 Vendor 17253 - SUPERB ENGINEERING INC. SUPERB ENGINEERING: OPEN PO Paid by Check #430793 07/23/2025 07/23/2025 04/28/2025 07/23/2025 8,893.07

GARFIELD MEDIAN

IMPROVEMENT CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000514 MISCELLANEOUS CONSTRUCTION - CHANGE 1.0000 EA 8,893.0700 8,893.07 ORDER
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 8,893.07

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $8,893.07 Vendor 17442 - TAGHAVI FARMS
01234 MINI PETTING ZOO FOR Paid by Check #430821 06/24/2025 07/30/2025 07/30/2025 07/31/2025 500.00

NATIONAL NIGHT OUT EVENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000232 MISCELLANEOUS SUPPLIES - INV 01234 1.0000 EA 500.0000 500.00 G/L Account Project Amount
0-3055-60090.10273 (General Fund-Community Safety Specialists 500.00

ISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT
Invoice Items 1
Vendor 17442 - TAGHAVI FARMS Totals Invoices 1 $500.00
Vendor 17433 - TERRA REALTY ADVISORS, INC.
8/0/2025 02-07-41 DM Pane 105 of 127
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 2025-02054 PROF SERVICES - OUTDOOR Paid by Check #430765 06/16/2025 07/17/2025 07/17/2025 07/17/2025 1,960.50

BILLBOARD SIGNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004399 PROJECT CONSULTANT - INV. 2025-02054- 1.0000 EA 1,960.5000 1,960.50

OUTDOOR BILLBOARD SIGNS
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,960.50 Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $1,960.50 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 185813 INV#184718 FLEX Paid by Check #430794 06/30/2025 07/22/2025 07/22/2025 07/23/2025 1,134.50

ADMIN/PROCESSING FEES MAY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004690 MEDICAL INSURANCE - INV#185813 FLEX 1.0000 EA 1,134.5000 1,134.50 ADMIN/PROCESSING FEES JUNE 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.50 Invoice Items 1
2026-00000133 COMMERCE RETIREE Paid by EFT #9501 07/24/2025 07/24/2025 07/24/2025 07/24/2025 101,180.23 CONTRIBUTION AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDIERCE RETIRE CONTRIBUTTON 1.0000 EA 101,180.2300 101,180.23 G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 101,180.23

INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 2 $102,314.73 Vendor 17196 - THE FLAG SHOP
21471 ESTIMATE# 1830 & 1852 - Paid by Check #430766 06/20/2025 07/17/2025 07/17/2025 07/17/2025 3,067.23

FACILITY FLAGS
REPLENISHMENT 5/19/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003950 HAOS FOR SOO CER ESTEENS PLACE 1.0000 EA 2,154.5200 2,154.52 G/L Account Project Amount
SUPPLE50050 (General Fund-Municipal Failies operation-ANITORIAL Project 2,154.52 Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 106 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 21471 ESTIMATE# 1830 & 1852 - Paid by Check #430766 06/20/2025 07/17/2025 07/17/2025 07/17/2025 3,067.23

FACILITY FLAGS
REPLENISHMENT 5/19/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003950 JANITORIAL SUPPLIES - ESTIMATE# 1852 - 1,0000 EA 912.7100 912.71

VARIOUS FLAGS FOR CITY FACILITIES
Project Amount
L0-5150-60050 (General Fund-Municipal Facities Operation -JANITORIAL 912.71

SUPPLIES)
Invoice Items 2
Vendor 17196 - THE FLAG SHOP Totals Invoices 1 $3,067.23 Vendor 10042 - THE GAS COMPANY
2026-00000036 GAS - VARIOUS ACCOUNTS Paid by Check #430641 07/09/2025 07/09/2025 07/09/2025 07/10/2025 17.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004576 GAS - 163 800 3500 2 1.0000 EA 17.4300 17.43 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 17.43 Invoice Items 1
2026-00000037 GAS - VARIOUS ACCOUNTS Paid by Check #430641 07/09/2025 07/09/2025 07/09/2025 07/10/2025 89.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004576 GAS - 165 900 3500 8 1.0000 EA 89.8400 89.84 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 89.84 Invoice Items 1
2026-00000102 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 793.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004689 GAS - 078 300 5000 6 1.0000 EA 793.5000 793.50 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 793.50 Invoice Items 1
2026-00000103 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 829.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004689 GAS - 145 572 2840 1 1.0000 EA 829.4900 829.49 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 829.49 Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 107 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000104 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 4,048.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004689 GAS - 191 746 6379 9 1.0000 EA 4,048.8600 4,048.86 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,048.86 Invoice Items 1
2026-00000105 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 723.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004678 GAS - 130 922 9800 2 1.0000 EA 723.0700 723.07 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 723.07 Invoice Items 1
2026-00000111 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 30.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004697 GAS - 128 400 5000 4 1.0000 EA 30.5000 30.50 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.50 Invoice Items 1
2026-00000112 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 143.71 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004697 GAS - 138 900 5100 9 1.0000 EA 143.7100 143.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 143.71 Invoice Items 1
2026-00000113 GAS - VARIOUS ACCOUNTS Paid by Check #430795 07/22/2025 07/22/2025 07/22/2025 07/23/2025 24.46 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004697 GAS - 163 800 2300 8 24,4600 24.46
Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.46 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 9 $6,700.86 Vendor 17449 - THOR'S REPTILE FAMILY
Run VANY MENFon N8/05/2025 03:02:41 PM Pane 108 of 127
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25198 LIBRARY PROGRAM - THOR'S Paid by Check #430822 07/31/2025 07/31/2025 07/31/2025 07/31/2025 450.00

REPTILE FAMILY - INVOICE
25198
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000245 MISCELLANEOUS SUPPLIES - THOR'S REPTILE 1.0000 EA 450.0000 450.00 FAMILY PERFORMANCE - AUGUST 26, 2025
G/L Account Project Amount
SUPPLE:50090 General Fund-chitrens Services-MISCELLANEOUS 450.00 Invoice Items 1
Vendor 17449 - THOR'S REPTILE FAMILY Totals Invoices 1 $450.00 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0525 PROFESSIONAL SERVICES - MAY Paid by EFT #9472 06/26/2025 07/17/2025 07/17/2025 07/17/2025 17,478.75 & JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004585 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 17,478.7500 17,478.75 0525 -- ECON DEV & ICSC, PROJECTS (MAY
2025)
G/L Account Project Amoun
10-8804-52001 (General Fund-General Services-CONTRACTUAL 17,478.75 SERVICES (CONV.))
Invoice Items 1
CM-0625A PROFESSIONAL SERVICES - MAY Paid by EFT #9472 07/02/2025 07/17/2025 07/17/2025 07/17/2025 15,680.00 & JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004585 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 15,680.0000 15,680.00 0625A -- ON CALL STAFF (JUNE 2025)
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 15,680.00 SERVICES (CONV.))
Invoice Items 1
CM-ECRG-0125B PROF. SERVICES ECRG OCT 2024 Paid by EFT #9353 07/10/2025 07/10/2025 07/10/2025 07/10/2025 920.70 & JAN-MAR 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004584 MISCELLANEOUS CONSTRUCTION - INV. CM- 1.0000 EA 920.7000 920.70 ECRG-0125B--MODELO, 6364 ZINDELL AVE
(JAN 2025)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 920.70 MISCELLANEOUS CONSTRUCTION VETERAN'S PARK RÉMEDIATION)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 109 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PROF: DESCES ECG CT 2024 Pad y EFT 49353 07/10/2025
CM-ECRG-0225B 07/10/2025 07/10/2025 07/10/2025 1,169.10 & JAN-MAR 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004584 MISCELLANEOUS CONSTRUCTION - INV. CM- 1.0000 EA 1,169.1000 1,169.10 ECRG-0225B--MODELO, 6364 ZINDELL AVE
(FEB 2025)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 1,169.10

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
CM-ECRG-0425B PROF. SERVICES ECRG OCT 2024 Paid by EFT #9353 07/10/2025 07/10/2025 07/10/2025 07/10/2025 348.30 & JAN-MAR 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004584 MISCELLANEOUS CONSTRUCTION - INV. CM- 348.3000 348,30 ECRG-0425B--MODELO, 6364 ZINDELL AVE
(APRIL 2025)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 348.30

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
CM-ECRG-1024B PROF. SERVICES ECRG OCT 2024 Paid by EFT #9353 07/10/2025 07/10/2025 07/10/2025 07/10/2025 865.35 & JAN-MAR 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004584 MISCELLANEOUS CONSTRUCTION - INV. CM- 1.0000 EA 865.3500 865.35 ECRG-1024B -- MODELO-6364 ZINDELL AVE
(OCT 2024)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 865.35

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 6 $36,462.20 Vendor 17376 - TLC CREATIVE SPECIAL EFFECTS
230304669a TLC CREATIVE SPECIAL EFFECTS Paid by EFT #9365 07/14/2025 07/17/2025 07/17/2025 07/17/2025 36,850.00 - 4TH OF JULY LASER SHOW
FINAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000159 ENTERTAINER/PERFORMER - TLC CREATIVE 1.0000 EA 36,850.0000 36,850.00 SPECIAL EFFECTS - 4TH OF JULY LASER

SHOW FINAL
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 36,850.00 Invoice Items 1
Run by VANFY 1IMFNF7 on 08/05/2025 03:02:41 PM Pane 110 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17376 - TLC CREATIVE SPECIAL EFFECTS Totals Invoices 1 $36,850.00 Vendor 17363 - TOP ROCK ENTERTAINMENT
2026-00000152 CONCERT IN THE PARK 8/9/25 Paid by Check #430823 07/30/2025 07/30/2025 07/30/2025 07/31/2025 4,200.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000202 ENTERTAINER/PERFORMER - INV. 4X4 BAND 1.0000 4,200.0000 4,200.00 CONCERT IN THE PARK 8/9/2025
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 4,200.00

ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $4,200.00 Vendor 17401 - PABLO JOAQUIN TORRES
2026-10000090 READS SCHOLARSHIP AWARD Paid by Check #430720 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total ,0u.nt Vendor Catalog Part Number Contract Number 2026-10000090 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17401 - PABLO JOAQUIN TORRES Totals Invoices 1 $1,000.00 Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC
2026-10000058 TOTALLY RAD VIDEO GAME Paid by Check #430721 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,265.00

INVOICE FOR CHILDREN'S
PROGRAM - 7/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000058 MISCELLANEOUS SUPPLIES - 4 INFLATABLES 1.0000 EA 1,225.0000 1,225.00 AND FOAM PARTY SERVICE - 07/30/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 1,225.00

SUPPLIES)
2026-10000058 MISCELLANEOUS SUPPLIES - DISTANCE FEE 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 40.00

SUPPLIES)
Invoice Items 2
Dun hu VANEY MENE on 09/05/2075 2-07•41 DM Dana 111 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10000059 TOTALLY RAD VIDEO GAME Paid by Check #430721 07/17/2025 07/17/2025 07/17/2025 07/17/2025 465.00

INVOICE FOR TEEN PROGRAM -
7/31/25
Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2026-10000059 MISCELLANEOUS SUPPLIES - DISTANCE FEE 40.00 Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 40.00 2026-10000059 MISCELLANEOUS SUPPLIES - GAME TRUCK 425.00

PARTY SERVICE
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 425.00

SUPPLIES)
Invoice Items
2026-00000125 INVOICE TOTALLY RAD VIDEO Paid by Check #430801 07/24/2025 07/24/2025 : 07/24/2025 07/24/2025 539.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000182 DEPARTMENT SUPPLIES - INVOICE TOTALLY 539.00

RAD VIDEO GAMES
Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 539.00 Invoice Items 1
Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC Totals Invoices 3 $2,269.00 Vendor 17247 - TOYOTA MATERIAL HANDLING SOLUTIONS
WATERING KIT 36V - Paid by Check #430796 06/30/2025 07/23/2025 07/23/2025 07/23/2025 911.63 INSTALLATION UNIT 708- INV
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004657 AUTOMOTIVE - MISCELLANEOUS - WATERING 911.63 KIT 36V - INSTALLATION - UNIT 708 - INV
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 911.63

MISCELLANEOUS
Invoice Items 1
Vendor 17247 - TOYOTA MATERIAL HANDLING SOLUTIONS Totals Invoices 1 $911.63 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pare 112 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by Check #430767 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20253544 BUILDING AND SAFETY STAFF 04/30/2025 07/17/2025 07/17/2025 07/17/2025 35,728.00 SERVICES (APRIL 2025)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004395 BUILDING INSPECTION - INV. 20283544- 19,080.0000 19,080.00 BUILDING INSPECTOR (APRIL 2025)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,080.00

INSPECTION)
2025-10004395 PLAN CHECK - INV. 20253544 - BLDG 16,648.0000 16,648.00 OFFICIAL/PERMIT TECHNICIAN (APRIL 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 16,648.00 Invoice Items 2
20253545 BUILDING PLAN CHECK Paid by Check #430767 04/30/2025 07/17/2025 07/17/2025 07/17/2025 30,720.00 SERVICES (APRIL 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004396 LAN CHECK - INV. 20253545 - BUILDING 1.0000 EA 30,720.0000 30,720.00 'LAN CHECK SERVICES (APRIL 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 30,720.00 Invoice Items 1
20253546 4542 DUNHAM ST PR-24-04 COA Paid by Check #430767 04/30/2025 07/17/2025 07/17/2025 07/17/2025 178.00 (APRIL 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004397 PROJECT CONSULTANT - INV. 20253546- 1.0000 EA 178.0000 178.00 4542 DUNHAM ST PR-24-04 COA (APRIL
2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 178.00 Invoice Items 1
20253547 4000 UNION PACIFIC AVE PR-24- Paid by Check #430767 04/30/2025 07/17/2025 07/17/2025 07/17/2025 1,203.00 05 COA (APRIL 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004398 PROJECT CONSULTANT - INV. 20253547 - 1.0000 EA 1,203.0000 1,203.00 4000 UNION PACIFIC AVE PR-24-05 COA
(APRIL 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,203.00 Invoice Items 1
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 113 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 20254013 BUILDING AND SAFETY STAFF Paid by Check #430767 05/31/2025 07/17/2025 07/17/2025 07/17/2025 31,612.00 SERVICES (MAY 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004587 BUILDING INSPECTION - INV. 20254013- 16,960.0000 16,960.00 BUILDING INSPECTOR (MAY 2025)
Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,960.00

INSPECTION)
2025-10004587 PLAN CHECK - INV. 20254013 - BLDG 14,652.0000 14,652.00 OFFICIAL/PERMIT TECHNICIAN (MAY 2025)
Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 14,652.00 Invoice Items 2
20254014 BUILDING PLAN CHECK Paid by Check #430767 05/31/2025 07/17/2025 07/17/2025 07/17/2025 22,272.00 SERVICES (MAY 2025)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004588 PLAN CHECK - INV. 20254014 - BUILDING 22,272.0000 22,272.00 PLAN CHECK SERVICES (MAY 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 22,272.00 Invoice Items 1
20254015 5436 E. WASHINGTON BLVD Paid by Check #430767 05/31/2025 07/17/2025 07/17/2025 07/17/2025 423.50 CUP-2025-01 DRC COA (MAY
P.O. Number 2em Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004589 PROJECT CONSULTANT - INV. 20254015- 1.0000 EA 423.5000 423.50 5436 E WASHINGTON CUP-2025-01 DRC COA
(MAY 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 423.50 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 7 $122,136.50 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41528816 Paid by Check #430781 07/12/2025 77da1 Amount Vendor Catalog Part Number 07/23/2025 5,350.85 P.O. Number Item Description Amount/Unit Contract Number 2026-10000194 ALARM SERVICES - #41528816 - 2535 5,350.8500 5,350.85

COMMERCE MONTHLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,350.85 Invoice Items 1
Run h VANFY ITMFNF7 on 08/05/2025 03:02:41 PM Pace 114 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 41528817 INVOICES Paid by Check #430781 07/12/2025 07/22/2025 07/22/2025 07/23/2025 2,192.37 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000195 ALARM SERVICES - #41528817 2555 2,192.3700 2,192.37

COMMERCE WAY QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,192.37

SERVICES)
Invoice Items 1
41528818 INVOICES Paid by Check #430781 07/12/2025 07/22/2025 07/22/2025 07/23/2025 2,272.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000194 ALARM SERVICES - #41528818 5600 HARBOR 1.0000 EA 2,272.9300 2,272.93

MONTHLY BILLING
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,272.93

SERVICES)
Invoice Items 1
41528819 INVOICES Paid by Check #430781 07/12/2025 07/22/2025 07/22/2025 07/23/2025 768.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000195 ALARM SERVICES - #41528819 5107 ASTOR 1.0000 EA 768.3000 768.30 ST. QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 768.30

SERVICES)
Invoice Items 1
41528820 Paid by Check #430781 07/12/2025 07/22/2025 07/22/2025 07/23/2025 1,551.38 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000194 ALARM SERVICES - #41528820 - 2269 1,551.3800 1,551.38

ATLANTIC QUARTERLY
Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,551.38

SERVICES)
Invoice Items
41528821 INVOICES Paid by Check #430781 07/12/2025 07/22/2025 07/22/2025 07/23/2025 615.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000195 ALARM SERVICES - #41528821 5605 SHEILA 1.0000 EA 615.7000 615.70 ST. QUARTERLY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 615.70

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 115 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 39181462PY BILLING ADJUSTING 4725 ASTOR Paid by Check #430781 07/22/2025 07/22/2025 07/22/2025 07/23/2025 (324.44) AVE. BANDINI
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number ALARM SERVICES - BILLING ADJUSTING 4725 (324.4400) (324.44) ASTOR AVE. BANDINI
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM (324.44)

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices $12,427.09 Vendor 10824 -U-LINE
193102279 ULINE BLACK INDUSTRIAL Paid by Check #430834 05/20/2025 07/31/2025 07/31/2025 07/31/2025 292.26

NITRILE GLOVES - INVOICE
193102279
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004731 AUTOMOTIVE - MISCELLANEOUS - ULINE 292.2600 292.26

BLACK INDUSTRIAL NITRILE GLOVES -
INVOICE 193102279
Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 292.26

MISCELLANEOUS)
Invoice Items 1
193505911 ULINE FIRST AID KIT - INVOICE Paid by Check #430834 05/29/2025 07/31/2025 07/31/2025 07/31/2025 1,232.48 193505911
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004730 UTOMOTIVE - MISCELLANEOUS - ULIN 1.0000 1,232.4800 1,232.48 RST AID KIT - INVOICE 19350591
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,232.48

MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $1,524.74
Vendor 16905 - UCP INC.

REF #6360 - GATEWAY SERVICE Paid by EFT #9354 06/05/2025 07/10/2025 07/10/2025 07/10/2025 1,104.00

FOR BIBLIOTHECA KIOSKS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004387 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,104.0000 1,104.00

GATEWAY SERVICE FOR BIBLIOTHECA
G/L Account Project Amount
Run h VIANFY TIMFNF7 on 08/05/2025 03:02:41 PM Pane 116 of 127 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 00006360 REF #6360 - GATEWAY SERVICE Paid by EFT #9354 06/05/2025 07/10/2025 07/10/2025 07/10/2025 1,104.00

FOR BIBLIOTHECA KIOSKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,104.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16905 - UCP INC. Totals Invoices 1 $1,104.00
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
14574 SECURITY SERVICES FOR NNO Paid by EFT #9509 07/28/2025 Total Amount Vendor Catalog Part Number 07/31/2025 650.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000227 MISCELLANEOUS SUPPLIES - SECURIT SV 1.0000 EA 650.0000 650.00 OR AUG 4TH PM - AUG 5TH 6AI
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 650.00 MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT Invoice Items 1 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22506 BUS STOP MAINTENANCE - INV Paid by Check #430642 06/30/2025 07/10/2025 07/10/2025 07/10/2025 5,099.72 COMM22506
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004566 OTHER EQUIP. MAINT. & REPAIRS - BUS 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22506
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,099.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15085 - OLGA LIDIA URENA
06092025 LIBRARY COMMISSION MEETING Paid by Check #430768 06/09/2025 07/17/2025 07/17/2025 07/17/2025 40.00 STIPEND 6-09-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004650 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 6-09-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 DiE 8/05/205 031241 DM Dania 117 of 177
HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16733 - V.C.S. SOUND AND LIGHTING
25-031 STAGE AND SOUND - MOVIE IN Paid by Check #430824 07/17/2025 07/30/2025 07/30/2025 07/31/2025 4,794.00

THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000253 1.0000 EA 4,794.0000 4,794.00
G/L Account Project Amount
10-8725-54075 (General Fund-Special Events-EQUIPMENT RENTAL) 4,794.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,794.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10000141 ENIOR RENT SUBSID Paid by Check #430722 07/17/2025 07/17/2025 07/17/2025 07/17/2025 400.00 ROGRAM - AUGUST 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000141 1.0000 EA 400.0000 400.00
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17402 - NATALIA VENEGAS
2026-10000129 READS SCHOLARSHIP AWARD Paid by Check #430723 07/17/2025 07/17/2025 07/17/2025 07/17/2025 3,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000129 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 3,000.0000 3,000.00 RECIPIENT 2025
Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 17402 - NATALIA VENEGAS Totals Invoices 1 $3,000.00 Vendor 17241 -VIDO SADOR C Paid by Check #430835 07/31/2025 07/31/2025 07/31/2025 07/31/2025 882,905.27 DO SAMARZICH: OPEN P

ATHWAYS FOR HOPE PROJEC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000589 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 882,905.2700 882,905.27 SAMARZICH: OPEN PO PATHWAYS FOR HOPE

PROJECT
G/L Account Project Amount
Run by VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Pade 118 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 VIDO SAMARZICH: OPEN PO Paid by Check #430835 07/31/2025 07/31/2025 07/31/2025 07/31/2025 882,905.27

PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5180-57010.50009 (MEASURE AA -Major City Projects- 882,905.27 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT, IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $882,905.27 Vendor 15943 - URIEL VILLA
2026-00000077 SACH PER DIE 2431202 Paid by Check #430724 07/17/2025 07/17/2025 07/17/2025 07/17/2025 756.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000146 WATER POLO - HAWAII INVITATIONAL 1.0000 EA 756.0000 756.00

TOURNAMENT COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 756.00

POLO (MEN'S))
Invoice Items 1
2026-00000092 70-38521 FUTURES SUPER Paid by Check #430769 07/17/2025 07/17/2025 07/17/2025 07/17/2025 442.76

FINALS MEAL REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004523 WATER POLO TRAVEL - BEACH HUT - MEAL 1.0000 EA 149.6600 149.66 REIMBURSEMENT JUNE 26-29, 2025
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 149.66 2025-10004523 ATER POLO TRAVEL - JACK IN THE BOY 1.0000 EA 90.9700 90.97 EAL REIMBURSEMENT JUNE 26-29, 202
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 90.97 2025-10004523 1.0000 92.7600 92.76
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 92.76 2025-10004523 1.0000 71.2600 71.26
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO) 71.26 2025-10004523 WATER POLO TRAVEL - SAFEWAY-MEAL 38.1100 38.11 REIMBURSEMENT JUNE 26-29, 2025
G/L Account Project Amount
Run bv VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Page 119 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000092 70-38521 FUTURES SUPER Paid by Check #430769 07/17/2025 07/17/2025 07/17/2025 07/17/2025 442.76

FINALS MEAL REIMBURSEMENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 38.11 Invoice Items 5
Vendor 15943 - URIEL VILLA Totals Invoices 2 $1,198.76
Vendor 17393 - ANNMARIE VILLANUEVA
2026-10000062 READS SCHOLARSHIP AWARD Paid by Check #430725 07/17/2025 07/17/2025 07/17/2025 07/17/2025 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000062 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 500.0000 500.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17393 - ANNMARIE VILLANUEVA Totals Invoices 1 $500.00 Vendor 16232 - DEBORAH VILLANUEVA
06092025 STAND -8-09-35 ON MEETING Pald by Check +430770 06/09/2025 07/17/2025 07/17/2025 07/17/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004651 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 6-09-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
5197070 VARIOUS ACCOUNTS Paid by Check #430620 06/30/2025 07/10/2025 07/10/2025 07/10/2025 1,144.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000051 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,144.1500 1,144.15 #5130680 STORAGE - SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,144.15 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,144.15 Vendor 17263 - VIVACHE LLC
Run hu VIANFY TIMFNF7 on N8/05/2025 03-07-41 PM Pare 170 of 177 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 002 VIVACHE DESIGNS: OPEN PO Paid by EFT #9500 06/20/2025 07/23/2025 07/23/2025 07/23/2025 100,463.23

FOR MURALS - PATHWAYS FOR
HOPE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003656 MISCELLANEOUS CONSTRUCTION - VIVACHE 1.0000 EA 100,463.2300 100,463.23 DESIGNS: OPEN PO FOR MURALS -

PATHWAYS FOR HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 100,463.23 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17263 - VIVACHE LLC Totals Invoices 1 $100,463.23 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00000153 CITY'S PORTION OF EXPENSE- Paid by Check #430825 07/30/2025 07/30/2025 07/30/2025 07/31/2025 167,041.52

TELEGRAPH/WASHINGTON,
07/17/25
P.O. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000238 MISCELLANEOUS ITEM - CITY'S PORTION - EA 167,041.5200 167,041.52 TELEGRAPH/WASHINGTON, BILLING 07/17/25
Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 167,041.52

DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $167,041.52 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
100124 ROSEWOOD PARK PARTITION Paid by EFT #9510 07/10/2025 07/30/2025 07/30/2025 07/31/2025 12,313.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000288 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 12,313.5900 12,313.59 L00124 ROSEWOOD PARK PARTITION WALLS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 12,313.59

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run b VIANEY JIMENEZ on 08/05/2025 03:02:41 PM Paae 121 of 122 HANDWRITE REGISTER 1B 8/12/2025
Payment Date Range 07/09/25 - 08/01/25
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 100127 ROSEWOOD PARK PARTITION Paid by EFT #9511 07/14/2025 07/30/2025 07/30/2025 07/31/2025 17,568.77 WALLS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000288 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 17,568.7700 17,568.77 00127- WOMENS RESTROOM STAINLESS

STEAL PARTITIONS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 17,568.77

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 2 $29,882.36 Vendor 17397 - ALEJANDRO ZAPATA
2026-10000126 READS SCHOLARSHIP AWARD Paid by Check #430726 07/17/2025 07/17/2025 07/17/2025 07/17/2025 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000126 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17397 - ALEJANDRO ZAPATA Totals Invoices 1 $1,500.00 Vendor 10748 - NELLIE ZEPEDA
2026-10000142 SENIOR RENT SUBSIDY Paid by Check #430727 07/17/2025 07/17/2025 07/17/2025 07/17/2025 800.00 PROGRAM - AUGUST 2025
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000142 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
2026-10000142 RENTAL ASSISTANCE PROGRAM - RUDY LARA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $8,092,211.29
Run hy VANEY IMENE7 on 08/05/2025 03-17•41 PM Pana 177 of 127 City of Commerce
HANDWRITE REGISTER 1B 8/12/2025
From Payment Date: 7/9/2025 - To Payment Date: 8/1/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,811,409.55 $0.00 $22,254.91 $3,833,664.46

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $787,239.66 $0.00 $0.00 $787,239.66

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,598,649.21 $0.00 $22,254.91 $4,620,904.12 Paying Fund 10 - General Fund Subtotal: $4,598,649.21 $0.00 $22,254.91 $4,620,904.12 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK AECORAACCOUNT - CB GENERAL Check $32,000.00 $0.00 $0.00 $32,000.00 Cash Account 10000 (CASH) Subtotal: $32,000.00 $0.00 $0.00 $32,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $32,000.00 $0.00 $0.00 $32,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,310.00 $0.00 $0.00 $26,310.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,825.30 $0.00 $0.00 $3,825.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,135.30 $0.00 $0.00 $30,135.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $30,135.30 $0.00 $0.00 $30,135.30 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,591.00 50.00 $0.00 $1,591.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,591.00 $0.00 50.00 $1,591.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $1,591.00 $0.00 $0.00 $1,591.00 user: VIANEY JIMENEZ Pages: 1 of 3 Tuesday, August 5, 202E City of Commerce
HANDWRITE REGISTER 1B 8/12/2025
From Payment Date: 7/9/2025 - To Payment Date: 8/1/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $231,614.63 $0.00 $0.00 $231,614.63

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $63,212.83 $0.00 $0.00 $63,212.83

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $294,827.46 $0.00 $0.00 $294,827.46 Paying Fund 40 - Capital Improvements Subtotal: $294,827.46 $0.00 $0.00 $294,827.46 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,894,131.30 $0.00 $0.00 $2,894,131.30

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $139,434.30 $0.00 $0.00 $139,434.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,033,565.60 $0.00 $0.00 $3,033,565.60 Paying Fund 41 - MEASURE AA Subtotal: $3,033,565.60 $0.00 $0.00 $3,033,565.60 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,742.93 $0.00 $0.00 $2,742.93

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund 50 - Water Utility Subtotal: $2,742.93 $0.00 $0.00 $2.742.93 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,585.32 $0.00 $0.00 $23,585.32

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,585.32 $0.00 $0.00 $23,585.32 Paying Fund 57 - TRANSIT Subtotal: $23,585.32 $0.00 $0.00 $23,585.32 user: VIANEY JIMENEZ Pages: 2 of 3 Tuesday, August 5, 2025 City of Commerce
HANDWRITE REGISTER 1B 8/12/2025
From Payment Date: 7/9/2025 - To Payment Date: 8/1/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $146.30 $0.00 $0.00 $146.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $146.30 $0.00 $0.00 $146.30 Paying Fund 58 - CNG/LNG STATION Subtotal: $146.30 $0.00 $0.00 $146.30 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $74,461.71 $0.00 $1,000.00 $75,461.71

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $506.46 $0.00 $0.00 $506.46

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $74,968.17 $0.00 $1,000.00 $75,968.17 Paying Fund 70 - TRUST AGENCY Subtotal: $74,968.17 $0.00 $1,000.00 $75,968.17 Grand Totals: $8,092,211.29 $0.00 $23,254.91 $8,115,466.20 state of California
Alvaro Casellun, being duly sworn do hereby certity and declare thet 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 fol ment thereof in the City Treasury. 12m
Subscribed and sworn before me this- - day or Ragust was Finance Director
user: VIANEY JIMENEZ Pages: 3 of 3 Tuesday, August 5, 2025

Commerce City CouncilAugust 12, 2025

Commerce City Council
August 12, 2025