26B — Commerce City Council, September 9, 2025

WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 11359 - ALL AMERICAN ASPHALT 08/21/2025
209743 POTHOLE REPAIR SERVICES Paid by Check #430987 01/31/2025 08/21/2025 08/21/2025 7,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004774 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 7,880.0000 7,880.00 209743- REPAIR POTHOLES-JANUARY
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 7,880.00

MAINT & REPAIR)
Invoice Items 1
POTHOLE REPAIR SERVICES Paid by Check #430987 03/31/2025 08/21/2025 08/21/2025 08/21/2025 19,660.60 210548
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004774 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 19,660.6000 19,660.60 210548- REPAIR POTHOLES - APRIL Amount
G/L Account Project
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 19,660,60

MAINT & REPAIR)
Invoice Items 1
POTHOLE REPAIR SERVICES Paid by Check #430987 05/31/2025 08/21/2025 08/21/2025 08/21/2025 7,889.85 210357 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004774 STREETS & ALLYS MAINT. & REPAIRS - 1.0000 EA 7,889.8500 7,889.85 INV.210357- REPAIR POTHOLES- MARCH
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 7,889.85

MAINT & REPAIR)
Invoice Items 1
210835 POTHOLE REPAIR SERVICES Paid by Check #430987 06/30/2025 08/21/2025 08/21/2025 08/21/2025 19,660.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004774 STREETS & ALLYS MAINT. & REPAIRS - 1.0000 EA 19,660.6000 19,660.60 INV.210835- REAPAIR POTHOLES- MAY Amount
G/L Account Project
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 19,660,60

MAINT & REPAIR)
Invoice Items 1
211255 POTHOLE REPAIR SERVICES Paid by Check #430987 06/30/2025 08/21/2025 08/21/2025 08/21/2025 7,870.15 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004774 STREETS & ALLYS MAINT. & REPAIRS. 1.0000 EA 7,870.1500 7,870.15 [NV.211255-POTHOLES REPAIRS- JUNE
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 1 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 211255 POTHOLE REPAIR SERVICES Paid by Check #430987 06/30/2025 08/21/2025 08/21/2025 08/21/2025 7,870.15 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 7,870.15

MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 5 $62,961.20 Vendor 10806 - AT&T (PO 9011)
23921378 PHONE SERVICE - VARIOUS Paid by Check #430962 08/13/2025 08/21/2025 08/21/2025 08/21/2025 4,959.81

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000499 TELEPHONE - 23921378 1.0000 EA 4,959.8100 4,959.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,959.81 Invoice Items 1
23921387 PHONE SERVICE - VARIOUS Paid by Check #430962 08/13/2025 08/21/2025 08/21/2025 08/21/2025 35.27

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000499 TELEPHONE - 23921387 1.0000 35.2700 35.27 G/L Account Project Amount
10-8804 70010 (General Fund-General Services-TELEPHONE) 35.27 Invoice Items 1
23921388 PHONE SERVICE - VARIOUS Paid by Check #430962 08/13/2025 08/21/2025 08/21/2025 08/21/2025 31.24

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000499 TELEPHONE - 23921388 1.0000 EA 31.2400 31.24 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.24 Invoice Items 1
23921389 PHONE SERVICE - VARIOUS Paid by Check #430962 08/13/2025 08/21/2025 08/21/2025 08/21/2025 90.61

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000499 TELEPHONE - 23921389 1.0000 EA 90.6100 90.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 90.61 Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 2 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Said by Check #43092 PHONE SERVICE - VARIOUS 08/13/2025 08/21/2025 08/21/2025 08/21/2025 90.61 23921391
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000499 TELEPHONE - 23921391 1.0000 EA 90.6100 90.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 90.61 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $5,207.54 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2026-00000247 SALES AND USE TAX - PERIOD Paid by EFT #9661 08/25/2025 08/25/2025 08/25/2025 08/25/2025 1,122.74 JUNE 20 2025 ACCT 011-06078 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
CONTRACTUAL SERVICES (CONV.) - SALES 1.0000 EA 1,122.7400 1,122.74 AND USE TAX - PERIOD JUNE 20 2025 ACCT
014-06078 Amount
10-120-52001 (General Fund-Accounting: CONTRACTUAL SERVICES Project 1,122.74
(CONV.))
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $1,122.74 Vendor 11588 - CITY OF DIAMOND BAR 1,000,000.00
2026-00000230 PROP A EXCHANGE - CITY OF Paid by Check #430963 08/21/2025 08/21/2025 08/21/2025 08/21/2025

DIAMOND BAR AGREEMENT
DATED Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2026-10000506 PROP "A" EXCHANGE - EXCHANGE CITY OF EA 1,000,000.0000 1,000,000.00

DIAMOND BAR AGREEMENT
G/L Account Project Amount
10-6510-73980 (GENERAL FUND-City Fleet Maintenance-PROP "A" 1,000,000.00

EXCHANGE)
Invoice Items 1
Vendor 11588 - CITY OF DIAMOND BAR Totals Invoices 1 $1,000,000.00 Vendor 17421 - GLORIA COBIAN 40.00
06042025 Senior Citizen Commission Paid by Check #430955 06/04/2025 08/25/2025 08/25/2025 08/25/2025 Meeting 6/4/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004712 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
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Payment Date Range 08/21/25 - 08/25/25
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 06042025 Senior Citizen Commission Paid by Check #430955 06/04/2025 08/25/2025 08/25/2025 08/25/2025 40.00 Meeting 6/4/25 Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8745-40020 (General Fund Senior cattens Commission-ComMItni 40.00

STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
87389512 MED EXAMS - TRANSPORTATION Paid by Check #430964 07/08/2025 08/21/2025 | 08/21/2025 08/21/2025 206.00 - INV 87389512
P.O. Number Item Description Quantity U/M Amount/Unit Total Amont Vendor Catalog Part Number Contract Number 2026-10000409 MEDICAL EXAMS - MED EXAMS • 1.0000 EA 206.0000 206.00 TRANSPORTATION - INV 87389512
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 206.00
Invoice Items 1
87465369 MED EXAMS - TRANSPORTATION Paid by Check #430964 07/09/2025 08/21/2025 08/21/2025 08/21/2025 140.00 - INV 87465369
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000408 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 140.0000 140.00 TRANSPORTATION - INV 87465369
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 140.00
Invoice Items 1
18481156 MED EXAMS - TRANSPORTATION Paid by Check #430964 07/23/2025 08/21/2025 08/21/2025 08/21/2025 926.00 - INV 18481156
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000457 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 926.0000 926.00 TRANSPORTATION - INV 1848115€
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 926.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 3 $1,272.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.

Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 4 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #430956 06/30/2025 08/25/2025 08/25/2025 08/25/2025 311.66 82257635 GEOGRAPHIC PACKAGE -
REALQUEST (JUNE 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004721 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82257635 - GEOGRAPHIC PACKAGE -
REALQUEST (JUNE 2025) Amount
G/L Account Project
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 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 IN250000569 SEWER SERVICE CHARGE Paid by Check #430957 03/04/2025 08/25/2025 08/25/2025 08/25/2025 202.00 GOVERNMENT-OWNED (900)

PARCELS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004725 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 202.0000 202.00 IN250000569-SEWER SERV CHG GOV-OWNED
PARCELS FY24/25 COMM CDC
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 202.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
IN2500000643 Paid by Check #430957 03/17/2025 08/25/2025 08/25/2025 08/25/2025 555.50

SEWER SERVICE CHARGE
GOVERNMENT-OWNED (900)
PARCELS Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004725 CONTRACTUAL SERVICES (CONV.) - 555.50
IN250000643-SEWER SERV CHG GOV-OWNED
PARCELS FY24/25 REDEV AGNCY Amount
G/L Account Project
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 555.50 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 2 $757.50 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
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Payment Date Range 08/21/25 - 08/25/25
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 06042025 Senior Citizen Commission Paid by EFT #9641 06/04/2025 08/25/2025 08/25/2025 08/25/2025 40.00 Meeting 6/4/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004710 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
06042025 Senior Citizen Commission Paid by Check #430958 06/04/2025 08/25/2025 08/25/2025 08/25/2025 40.00 Meeting 6/4/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004729 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
E2164353SN OPERATIONS - CONVEYANCE Paid by Check #430965 04/24/2025 08/21/2025 08/21/2025 08/21/2025 450.00

INVOICES -ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000504 OTHER EQUIP. MAINT. & REPAIRS - INV. 450.0000 450.00 E2164353 - ROSEWOOD PARK - 5600
HARBOR-6/27/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $450.00 Vendor 10232 - RAUL M. ELENES SR
06042025 Senior Citizen Commission Paid by Check #430959 06/04/2025 08/25/2025 08/25/2025 08/25/2025 40.00 Meeting 6/4/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004709 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
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Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 40.00
Senior Citizen Commission Paid by Check #430959 06/04/2025 08/25/2025 08/25/2025 08/25/2025 06042025
Meeting 6/4/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 11864 - FORD OF MONTEBELLO 08/21/2025 1,083.87
560892 WHEEL HUB ASM - INV 560892 Paid by Check #430988 04/01/2025 a mou Vendor Cal Part Number Item Description Quantity U/M Amount/Unit Contract Number P.O. Number
2025-10004789 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,083.8700 1,083.87 WHEEL HUB ASM - INV 560892 Amount
Project
101510-62030 (GENERAL FUND-City Fet Maintenance AUTOMOTIVE- 1,083.87

ROUTINE MAINT/REPAIRS)
Invoice Items 1
WINDOW SWITCH - INV 563445 Paid by Check #430988 04/30/2025 08/21/2025 08/21/2025 08/21/2025 111.72 563445 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004790 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 111.7200 111.72 WINDOW SWITCH - INV 563445 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 111.72

ROUTINE MAINT/REPAIRS)
Invoice items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 2 $1,195.59 Vendor 17273 - IRAIDA D. GOMEZ 08/21/2025 400.00
2026-10000485 SENIOR RENT SUBSIDY Paid by Check #430966 08/04/2025 08/21/2025 08/21/2025 PROGRAM - SEPTEMBER 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000485 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040 Amount
G/L Account Project
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 17383 - GRACHA, INC
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Payment Date Range 08/21/25 - 08/25/25
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 106 RB'S STEAKHOUSE - CAMP Paid by Check #430990 07/22/2025 07/22/2025 07/22/2025 08/21/2025 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
Vendor 17383 - GRACHA, INC Totals Invoices 1 $3,885.93
Vendor 10087 - HOUSE OF WINNERS
070125-4 HOUSE OF WINNERS - LIONS Paid by Check #430967 07/01/2025 08/21/2025 08/21/2025 08/21/2025 515.67

CLUB ZINC PLAQUE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amant vendor Catalog Part Number Contract Number 2026-10000419 RECOGNITION AWARDS - INV. 070125-4 1.0000 EA 515.6700 515.67

HOUSE OF WINNERS - LIONS CLUB ZINC
PLAQUE
G/L Account Project Amount
10-8805-71712 (General Fund-Community Promotions-RECOGNITION 515.67

AWARDS)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $515.67 Vendor 16317 - IBE DIGITAL
39848667 VARIOUS ACCOUNTS Paid by Check #430968 08/07/2025 08/21/2025 08/21/2025 08/21/2025 196.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000511 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 196.6700 196.67 #39848667
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39848668 VARIOUS ACCOUNTS Paid by Check #430969 08/07/2025 08/21/2025 08/21/2025 08/21/2025 154.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000511 OFFICE EQUIP. MAINT. & REPAIR - 39848668 1.0000 EA 154.7100 154.71 G/L Account Project Amount
EQUIPMENT MAN REPAIR GENERAL COP Senies OFFICE 154.71
Invoice Items 1
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Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 08/21/2025 101.71
39930362 VARIOUS ACCOUNTS Paid by Check #430968 08/19/2025 08/21/2025 08/21/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000514 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.7100 101.71 #39930362 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $453.09
Vendor 10440 - J.C.M & ASSOCIATES 08/21/2025 76.98
0079740-IN 1.C.M & ASSOCIATES: OPEN PO Paid by Check #430989 08/21/2025 08/21/2025 08/21/2025 FOR UNIFORM SVC FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000491 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 76.9800 76.98 OPEN PO FOR UNIFORM SVC FY 24/25 Amount
G/L Account Project
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 76.98 Invoice Items 1
0079970-IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #430989 08/21/2025 08/21/2025 08/21/2025 08/21/2025 179.18 FOR UNIFORM SVC FY 24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000491 JNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 179.1800 179.18 OPEN PO FOR UNIFORM SVC FY 24/25
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 179.18 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 2 $256.16 Vendor 10776 - KEVIN LARSEN 07/17/2025 08/21/2025 08/21/2025 08/21/2025 120.00 2026-00000217 50-72002 REIMBURSEMENT FOR Paid by EFT #9644

METRO CHAMPS & SCS SUMMER
ELITE
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000156 ENTRY FEES - METRO CHAMPS ENTRIES (7 7.0000 EA 15.0000 105.00 OUTREACH ATHLETES) Amount
Project
101.250-2002 (General Fund-Brenda Vill Aquatis Center ENTRY 105.00 2026-10000156 ENTRY FEES - SCS SUMMER ELITE CHAMPS 1.0000 EA 15.0000 15.00 ENTRIES (1 OUTREACH ATHLETE) Amount
G/L Account Project
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 9 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 2026-00000217 50-72002 REIMBURSEMENT FOR Paid by EFT #9644 07/17/2025 08/21/2025 08/21/2025 08/21/2025 120.00

METRO CHAMPS & SCS SUMMER
ELITE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.00 FEES)
Invoice Items 2
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $120.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-00000219 FOOD DISTRIBUTION - Paid by EFT #9645 08/07/2025 08/21/2025 08/21/2025 08/21/2025 1,504.50

DRY/CANNED GOODS RESTOCK -
AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000416 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 41.0000 369.00

MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 369.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000416 MISCELLANEOUS SUPPLIES - 48/5 OZ. 1,125.00

DOLORES CHUNK LIGHT TUNA IN WATER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,125.00 2026-10000416 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50

CHARGE - OB
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,504.50 Vendor 13199 - RENE G MANCIA
2026-10000487 SENIOR RENT SUBSIDY Paid by Check #430970 08/04/2025 08/21/2025 08/21/2025 08/21/2025 400.00 PROGRAM - SEPTEMBER 2025
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000487 RENTAL ASSISTANCE PROGRAM - RAFAELA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account 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
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 10 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 14288 - MANGO LANGUAGES 08/21/2025 08/21/2025 7,849.35 INVO16388A LIBRARY ONLINE SUBSCRIPTION Paid by Check #430971 06/05/2025 08/21/2025

LANGUAGE DATABASE INV
016388 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000181 SOFTWARE APP. - ANNUAL SUPPORT - 7,849.3500 7,849.35

SUBSCRIPTION ACCESS TO MANGO

CONVERSATIONS LIBRARY EDITION
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 7,849.35

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14288 - MANGO LANGUAGES Totals Invoices 1 $7,849.35 Vendor 15572 - MARLIN BUSINESS BANK 08/21/2025 325.48
21855350 INVOICE 21855350 INVOICE Paid by Check #430972 08/04/2025 08/21/2025 08/21/2025 DATE 8/4/25-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000482 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21855350 INVOICE DATE 8/4/25-0KI C931DP
COPIER Amount
G/L Account Project
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48

PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE 08/21/2025 11,685,44 41734 HOMELESS ENCAMPMENT Paid by EFT #9646 08/05/2025 08/21/2025 08/21/2025 CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000501 MISCELLANEOUS ITEM - INV#41734 VARIOUS 1.0000 EA 11,685,4400 11,685.44

LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP Amount
G/L Account Project
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 11,685.44

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $11,685.44 Vendor 10384 - OCLC INC.

Page 11 of 27 ends

CATALOGING AND METADATA

SUBSCRIPTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000111 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 24,920.9400 24,920.94

ATALOGING AND METADATA SUBSCRIPTIO
/Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 24,920.94

ANNUAL SUPPORT)
2026-10000111 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,045.2600 2,045.26

WORLDSHARE ILL
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,045.26

ANNUAL SUPPORT)
Invoice Items 2
1000445310A OCLC INVOICE 1000445310 Paid by Check #430973 08/15/2025 08/21/2025 08/21/2025 08/21/2025 1,294.38 FIRST SEARCH FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000110 OFTWARE APP. - ANNUAL SUPPORT - FIRS 1,294.3800 1,294.38 EARCH SERVICE DATES 7/1/25 - 6/30/2
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,294.38

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10384 - OCLC INC. Totals Invoices 2 $28,260.58
Vendor 16841 - PALMIRA OESTERREICH
2026-10000486 SENIOR RENT SUBSIDY Paid by Check #430974 08/04/2025 08/21/2025 08/21/2025 08/21/2025 400.00 PROGRAM - SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000486 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 17434 - JAMES BUCKLEY PADILLA
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 12 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 40.00
07072025 Youth Advisory Commission Paid by EFT #9647 07/07/2025 08/21/2025 08/21/2025 08/21/2025 Stipend - 8/4/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10000369 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 8/4/2025 Amount
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 17434 - JAMES BUCKLEY PADILLA Totals Invoices 1 $40.00 Vendor 17203 - PARTS AUTHORITY LLC
PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/01/2025 08/21/2025 08/21/2025 08/21/2025 165.13 065-877375

FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 165.13 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 165.13

MISCELLANEOUS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/02/2025 08/21/2025 08/21/2025 08/21/2025 302.87 065-881109

MISCELLANEOUS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/02/2025 08/21/2025 08/21/2025 08/21/2025 219.17 065-882795

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 219.1700 219.17 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 13 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 065-882795 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/02/2025 08/21/2025 08/21/2025 08/21/2025 219.17

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

MISCELLANEOUS
Invoice Items 1
065-897078 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/08/2025 08/21/2025 08/21/2025 08/21/2025 49.26

MISCELLANEOUS
Invoice Items 1
65904647 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/11/2025 08/21/2025 08/21/2025 08/21/2025 97.03

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PART 1.0000 EA 97.0300 97.03 UTHORITY: OPEN PO FOR AUTOMOTIV
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 97.03

MISCELLANEOUS)
Invoice Items 1
65915725 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/15/2025 08/21/2025 08/21/2025 08/21/2025 138.17

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 14 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 200.94
65922675 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/17/2025 08/21/2025 08/21/2025 08/21/2025

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 200.9400 200.94 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 200.94

MISCELLANEOUS) R
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/23/2025 08/21/2025 08/21/2025 08/21/2025 77.24 65942925

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 77.24
AUTHORITY: OPENS FOR AUTOPS
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 77.24

MISCELLANEOUS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/24/2025 08/21/2025 08/21/2025 08/21/2025 43.16 110860143

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 43.1600 43.16 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 43.16

MISCELLANEOUS)
Invoice Items 1
65944157 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/24/2025 08/21/2025 08/21/2025 08/21/2025 21.97

FOR AUTOMOTIVE PARTS FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 21.9700 21.97 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 15 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 65944157 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/24/2025 08/21/2025 08/21/2025 08/21/2025 21.97

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21.97

MISCELLANEOUS)
Invoice Items 1
65962242 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/30/2025 08/21/2025 08/21/2025 08/21/2025 753.92

MISCELLANEOUS)
Invoice Items 1
65965692 PARTS AUTHORITY: OPEN PO Paid by Check #430975 07/31/2025 08/21/2025 08/21/2025 08/21/2025 233.76

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 233.7600 233.76 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 233.76

MISCELLANEOUS)
Invoice Items 1
65969722 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/01/2025 08/21/2025 08/21/2025 08/21/2025 81,32

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTHORITY OPEN POOR OTTE 1.0000 EA 81.3200 81.32 PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 81.32

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 16 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 265.98
65980453 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/05/2025 08/21/2025 08/21/2025 08/21/2025

MISCELLANEOUS)
Invoice Items 1
65980930 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/05/2025 08/21/2025 08/21/2025 08/21/2025 7.83

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PART: 1.0000 EA 7.8300 UTHORITY: OPEN PO FOR AUTOMOTIVI
PARTS FY 25/26
G/l Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 7.83

MISCELLANEOUS) R
Invoice Items 1
65997369 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/11/2025 08/21/2025 08/21/2025 08/21/2025 44.57

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 44.5700 44.57 UTHORITY: OPEN PO FOR AUTOMOTIVI
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 44.57

MISCELLANEOUS
Invoice Items 1
065-001336 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/12/2025 08/21/2025 08/21/2025 08/21/2025 50.54

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 50.5400 50.54 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 17 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 065-001336 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/12/2025 08/21/2025 08/21/2025 08/21/2025 50.54

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 50.54

MISCELLANEOUS)
Invoice Items 1
065-001341 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/12/2025 08/21/2025 08/21/2025 08/21/2025 263.94

MISCELLANEOUS)
Invoice Items 1
065-005514 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/13/2025 08/21/2025 08/21/2025 08/21/2025 14.43

MISCELLANEOUS
Invoice Items 1
65007357 PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/13/2025 08/21/2025 08/21/2025 08/21/2025 727.85

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PART. 1.0000 EA 727.8500 727.85 UTHORITY: OPEN PO FOR AUTOMOTIV
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 727.85

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 18 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
PARTS AUTHORITY: OPEN PO Paid by Check #430975 08/14/2025 08/21/2025 08/21/2025 08/21/2025 76.17 065-008629

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 76.1700 76.17 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 76.17

MISCELLANEOUS
Invoice Items 1
Paid by Check #430975 08/14/2025 08/21/2025 08/21/2025 08/21/2025 94.39 65008477 PARTS AUTHORITY: OPEN PO

MISCELLANEOUS) R
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices $3,929.64 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 08/04/2025 08/21/2025 08/21/2025 08/21/2025 400.00 2026-10000491 SENIOR RENT SUBSIDY Paid by Check #430976 PROGRAM - SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000491 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6 Amount
G/L Account Project
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 17292 - PRYOR LEARNING, LLC 3,090.00
PRYORPLUS ACCESS/ADMIN - Paid by EFT #9648 08/08/2025 08/21/2025 08/21/2025 08/21/2025 40016544
INV 40016544 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2026-10000413 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 3,090.0000 3,090.00 PRYORPLUS ACCESS/ADMIN - INV 40016544
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 19 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 40016544 PRYORPLUS ACCESS/ADMIN - Paid by EFT #9648 08/08/2025 08/21/2025 08/21/2025 08/21/2025 3,090.00 INV 40016544
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 3,090.00 Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $3,090.00 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. 1940084702 PROFESSIONAL SERVICES (APRIL Paid by Check #430960 07/15/2025 08/25/2025 08/25/2025 08/25/2025 227,739.65 - JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004724 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 227,739.6500 227,739.65 1940084702 - MODELO (APRIL - JUNE 2025)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 227,739.65

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 1 $227,739.65 Vendor 10828 - ORALIA REBOLLO
2026-00000224 CCCA Strategic Planning per diem Paid by EFT #9649 08/21/2025 08/21/2025 08/21/2025 08/21/2025 215.00 8/22-8/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total A 5.06 Vendor Catalog Part Number Contract Number 2026-10000483 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 Strategic Planning per diem 8/22-8/24/25
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 215.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $215.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
65286930 INVOICES Paid by EFT #9651 08/13/2025 08/21/2025 08/21/2025 08/21/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000450 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65286930 FRANCISCO LARIÓS WK END
8/8/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:40:48 PM Page 20 of 27 WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
INVOICES Paid by EFT #9650 08/13/2025 08/21/2025 08/21/2025 08/21/2025 2,880.00 65286931 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000450 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65286931 VINNY SOPASEUTH WK END
8/8/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $5,760.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS 08/21/2025 9,200.00 2026-00000223 SENIOR RENT SUBSIDY Paid by Check #430977 08/04/2025 08/21/2025 08/21/2025 PROGRAM - SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000488 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,200.0000 9,200.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - SEPTEMBER 2025
G/L Account 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 10029 - SOUTHERN CALIFORNIA EDISON 45,614.12
2026-00000231 ELECTRICITY Paid by Check #430978 08/21/2025 08/21/2025 08/21/2025 08/21/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000512 ELECTRICITY - 600001511691 1.0000 EA 45,614.1200 45,614.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 45,614.12 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $45,614.12 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 08/21/2025 426.00 9000141197 MED EXAMS - GUARANTOR ACCT Paid by Check #430979 07/15/2025 08/21/2025 08/21/2025 # 226001346107- INV
9000141197
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000410 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 426.0000 426.00 ACCT # 226001346107 - INV 9000141197 Amount
G/L Account Project
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 426.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $426.00

Page 21 of 27 ends

Run by ELENA CRUZ on 09/03/2025 03:40:48 PM
WARRANT REGISTER 26B
Payment Date Range 08/21/25 - 08/25/25
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 16572 - SUPPLY SOLUTION
095017-01 CUSTODIAL SUPPLIES Paid by Check #430980 07/17/2025 08/21/2025 08/21/2025 08/21/2025 954.72 REPLENISHMENT 7/1/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000047 JANITORIAL SUPPLIES - QUOTE# Q008482 - 1.0000 EA 864.0000 864.00

CUSTODIAL SUPPLY REPLENISHMENT FOR

CENTRAL REC
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 864.00

SUPPLIES)
2026-10000047 TAX - TAX 1.0000 EA 90.7200 90.72
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 90.72

SUPPLIES)
Invoice Items 2
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $954.72 Vendor 17433 - TERRA REALTY ADVISORS, INC.
2025-02096 PROF SERVICES - OUTDOOR Paid by Check #430961 07/16/2025 08/25/2025 08/25/2025 08/25/2025 9,019.00

BILLBOARD SIGNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004722 PROJECT CONSULTANT - INV. 2025-02096 -- 1.0000 EA 9,019.0000 9,019.00

OUTDOOR BILLBOARD SIGNS
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 9,019.00 Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $9,019.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 186899 INV#186899 FLEX Paid by Check #430981 07/31/2025 08/21/2025 08/21/2025 08/21/2025 1,134.50

ADMIN/PROCESSING FEES JULY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000449 MEDICAL INSURANCE - INV#186899 FLEX 1.0000 EA 1,134.5000 1,134.50 ADMIN/PROCESSING FEES JULY 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.50 Invoice Items 1
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Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 95,088.98
2026-00000246 COMMERCE RETIREE Paid by EFT #9662 08/22/2025 08/22/2025 08/22/2025 08/22/2025 CONTRIBUTION SEPT 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
MEDICAL INSURANCE (RETIREE) - 1.0000 EA 95,088.9800 95,088.98

COMMERCE RETIREE CONTRIBUTION SEPT
2025 Amount
G/L Account Project
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 95,088.98

INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 2 $96,223.48 Vendor 10042 - THE GAS COMPANY 08/21/2025 673.92
2026-00000232 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number :O. Numbe
026-1000050 GAS - 078 300 5000 6 1,0000 EA 673.9200 673.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 673.92 Invoice Items 1
2026-00000233 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 08/21/2025 67.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000500 GAS - 128 400 5000 4 1.0000 EA 67.6200 67.62 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 67.62 Invoice Items 1
2026-00000234 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 08/21/2025 755.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000500 GAS - 130 922 9800 2 1.0000 EA 755.3700 755.37 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 755.37 Invoice Items 1
2026-00000235 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 08/21/2025 135.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000500 GAS - 138 900 5100 9 1.0000 EA 135.8800 135.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 135.88 Invoice Items 1
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Payment Date Range 08/21/25 - 08/25/25
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 2026-00000236 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 08/21/2025 803.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000500 GAS - 145 572 2840 1 1.0000 EA 803.9500 803.95 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 803.95 Invoice Items 1
2026-00000237 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 08/21/2025 21.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000500 GAS - 163 800 23008 1.0000 EA 21.3900 21.39 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 21.39 Invoice Items 1
2026-00000238 GAS - VARIOUS ACCOUNTS Paid by Check #430982 08/21/2025 08/21/2025 08/21/2025 08/21/2025 3,914.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000500 GAS - 191 746 63799 1.0000 3,914.0700 3,914.07 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,914.07 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 7 $6,372.20 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM0625 PROFESSIONAL SERVICES -JUNE Paid by EFT #9642 07/23/2025 08/25/2025 08/25/2025 08/25/2025 20,236.25 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004716 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 20,236.2500 20,236.25 0625 - ECON DEV PROJECTS (JUNE 2025)
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 20,236.25 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $20,236.25 Vendor 10067 - TRANSTECH ENGINEERS, INC
20254332 BUILDING AND SAFETY STAFF Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 35,854.00 SERVICES (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004717 BUILDING INSPECTION - INV. 20254332 - 1.0000 EA 19,197.0000 19,197.00

BUILDING INSPECTOR, SUPERVISING INSP
(JUNE 2025)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,197.00

INSPECTION)
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Payment Date Range 08/21/25 - 08/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description 35,854.00
20254332 BUILDING AND SAFETY STAFF Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 SERVICES (JUNE 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004717 PLAN CHECK - INV. 20254332 - BLDG 1.0000 16,657.0000 16,657.00 OFFICIAL/PERMIT TECHNICIAN (JUNE 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 16,657.00 Invoice Items 2
20254333 BUILDING PLAN CHECK Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 30,720.00 SERVICES (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004718 PLAN CHECK - INV. 20254333 - BUILDING 1.0000 EA 30,720.0000 30,720.00 PLAN CHECK SERVICES (JUNE 2025) Amount
G/L Account Project
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 30,720.00 Invoice Items 1
20254334 6131 E. TELEGRAPH RD TUP- Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 156.00 2025-026 COA (JUNE 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004727 PROJECT CONSULTANT - INV. 20254334 - 1.0000 EA 156.0000 156.00 6131 E TELEGRAPH RD TUP-2025-026 COA
(JUNE 2025) Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 156.00 Invoice Items 1
20254335 6241 E. TELEGRAPH RD TUP- Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 423.50 2025-04 COA (JUNE 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004719 PROJECT CONSULTANT - INV. 20254335 - 1.0000 EA 423.5000 423.50 6241 E TELEGRAPH RD CUP-2025-04 COA
(JUNE 2025) Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 423.50 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $67,153.50 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
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Payment Date Range 08/21/25 - 08/25/25
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 41613037 INVOICES Paid by Check #430983 08/09/2025 08/21/2025 08/21/2025 08/21/2025 5,350.85 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000468 ALARM SERVICES - #4161503.7 MONTHLY 1.0000 5,350.8500 5,350.85 2535 COMMERCE
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,350.85 Invoice Items 1
41615036 INVOICES Paid by Check #430983 08/09/2025 08/21/2025 08/21/2025 08/21/2025 1,395.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000505 ALARM SERVICES - 41615036 QUARTERLY 1.0000 EA 1,395.2800 1,395.28 4725 ASTOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,395.28

SERVICES)
Invoice Items 1
41615038 Paid by Check #430983 08/09/2025 08/21/2025 08/21/2025 08/21/2025 784.25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000468 ALARM SERVICES - #41615038 QUARTERLY 784.2500 784.25 1466 MCDONNELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 784.25 Invoice Items 1
41615039 INVOICES Paid by Check #430983 08/09/2025 08/21/2025 08/21/2025 08/21/2025 2,272.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000468 ALARM SERVICES - #41615039 MONTHLY 1.0000 EA 2,272.9300 2,272.93 5600 HARBOR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,272.93

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $9,803.31 Vendor 16440 - YESENIA VALADEZ
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Payment Date Range 08/21/25 - 08/25/25
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 2026-00000218 CHILD ABUSE AWARENESS Paid by Check #430984 08/21/2025 08/21/2025 08/21/2025 08/21/2025 200.00 TRAINING AUGUST 1, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000451 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING AUGUST 1, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.

Paid by Check #430985 08/04/2025 08/21/2025 08/21/2025 08/21/2025 400.00 2026-10000490 SENIOR RENT SUBSIDY
PROGRAM - SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 2026-10000490
REMINIO - 6017 SHEILA APT 1
/L Accoun 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 10748 - NELLIE ZEPEDA
2026-10000489 SENIOR RENT SUBSIDY Paid by Check #430986 08/04/2025 08/21/2025 08/21/2025 08/21/2025 800.00 PROGRAM - SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000489 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 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)
2026-10000489 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE. Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Grand Totals Invoices 97 $1,637,071.30
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/21/2025 - To Payment Date: 8/25/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,188,563.58 $0.00 $0.00 $1,188,563.58

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $201,461.91 $0.00 $0.00 $201,461.91

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,390,025.49 $0.00 $0.00 $1,390,025.49 Paying Fund 10 - General Fund Subtotal: $1,390,025.49 $0.00 $0.00 $1,390,025.49 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $1,504.50 $0.00 $0.00 $1,504.50

CITIZENS BUSINESS BANK

ACCOUNT
$13,504.50 $0.00 $0.00 $13,504.50
Cash Account 10000 (CASH) Subtotal:

Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $13,504.50 $0.00 $0.00 $13,504.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $227,739.65 $0.00 $0.00 $227,739.65

ACCOUNT
$227,739.65 $0.00 $0.00 $227,739.65
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital Improvements Subtotal: $227,739.65 $0.00 $0.00 $227,739.65 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,954.16 $0.00 $0.00 $1,954.16

ACCOUNT
Pages: 1 of 2 Wednesday, September 3,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/21/2025 - To Payment Date: 8/25/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
GENERAL ACCOUNT - CBB GENERAL EFT $3,090.00 $0.00 $0.00 $3,090.00

CITIZENS BUSINESS BANK

ACCOUNT
$5,044.16 $0.00 $0.00 $5.044.16
Cash Account 10000 (CASH) Subtotal:
$5,044.16 $0.00 $0.00 $5,044.16
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $757.50 $0.00 $0.00 $757.50

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $757.50 $0.00 $0.00 $757.50 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $757.50 $0.00 $0.00 $757.50 Grand Totals: $1,637,071.30 $0.00 $0.00 $1,637,071.30
State of California
jounty of Lo Meleo CASTELLON
.. being duly sworn do hereby certify and declare that
nave 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 fo rayment thereof in the City Treasury.

Subscribed and sworn before me this th - day of SEPTEMBER 2025 Finance Director
Pages: 2 of 2 Wednesday, September 3
user: ELENA CRUZ
2025

Commerce City CouncilSeptember 9, 2025

Commerce City Council
September 9, 2025