Commerce City Council
September 23, 2025

HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 10639 - JOSEPH AGUILAR 09/17/2025 40.00
08192025 Parks and Recreation Commission Paid by Check #431148 08/19/2025 09/23/2025 09/23/2025 8/07/25 Meeting Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000497 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 8/07/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
09042025 Parks and Recreation Commission Paid by Check #431148 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description 40.00
2026-10000704 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 Commission 9/04/25 Meeting Stipend Amount
G/L Account Project
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 2 $80.00
Vendor 10031 - AIRGAS USA, LLC 09/17/2025 282.38
9164192426. 50-60090 INVOICE 9164192428 Paid by Check #431149 08/22/2025 09/23/2025 09/23/2025 BULK CO2 FOR BAC CHEMS Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000590 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 282.3800 282.38 9164192428 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 282.38

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9164370608 50-60090 INVOICE 9164370608 Paid by Check #431149 08/28/2025 09/23/2025 09/23/2025 09/17/2025 170.34 BULK CO2 FOR BVAC CHEMS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000624 MISCELLANEOUS SUPPLIES - INV. 1.0000 • EA 170.3400 170.34 9164370608 BULK CO2 FOR BAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 170.34

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 1 of 57

2. *..

HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 5519167768 50-60090 INVOICE 5519167768 Paid by Check #431149 08/31/2025 09/23/2025 09/23/2025 09/17/2025 123.28 CO2 TANK RENTAL FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000653 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5519167768 CO2 TANK RENTAL FOR BVAC
G/L Account Project Amount
MISCELLANEOUS SUPLESnd-Brenda Vill Aquatics Center- 123.28 Invoice Items 1
9164739575 50-60090 INV. 9164739575 BULK Paid by Check #431149 09/10/2025 09/23/2025 09/23/2025 09/17/2025 289.85 CO2 FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000772 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 289.8500 289.85 9164739575 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 289.85

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $865.85 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 3238146 INVOICE 3238146 FIESTAS Paid by EFT #9735 09/11/2025 09/23/2025 09/23/2025 09/17/2025 463.00

PATRIAS INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000766 ENTERTAINER/PERFORMER - INVOICE 1,0000 EA 463.0000 463.00 3238146 FIESTAS PATRIAS INSURANCE
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 463.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $463.00 Vendor 16909 - OSCAR ALMAGUER
INVOICE 32 - MARIACHI Paid by Check #431107 09/04/2025 09/11/2025 09/11/2025 09/11/2025 450.00 PERFORMANCE - 09/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000698 LIBRARY HOLIDAY - MARIACHI 1.0000 EA 450.0000 450.00 PERFORMANCE - 09/29/25
G/L Account Project Amount
70-7700-38505 (TRUST AGENCY-TRUST/AGENCY-LIBRARY DONATION) 450.00 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 2 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 NVOICE 33 - SINGEI Paid by Check #431107 09/04/2025 09/11/2025 09/11/2025 09/11/2025 225.00 33 ERFORMANCE - 9/24/2.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000699 MISCELLANEOUS SUPPLIES - SINGER 1.0000 EA 225.0000 225.00 PERFORMANCE - 9/24/25
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 225.00

SUPPLIES)
Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices $675.00
Vendor 10673 - IVAN ALTAMIRANO 09/15/2025
2026-00000376 HOTEL REIMBURSEMENT FOR Paid by EFT #9734 09/15/2025 09/15/2025 09/15/2025 825.36 CCCA FALL SUMMIT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000764 TRAVEL AND MEETING EXPENSES - HOTEL 1.0000 EA 825.3600 825.36

REIMBURSEMENT FOR CCCA FALL SUMMIT
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 825.36

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $825.36 Vendor 11705 - ARROYO PLUMBING INC. 5,300.00
Q37098 OPERATIONS - INVOICES Paid by Check #431150 07/03/2025 09/23/2025 09/23/2025 09/17/2025

TESTED NEW BLACKFLOW
DEVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000595 PLUMBING MAINTENANCE & REPAIRS - INV, 1.0000 EA 5,300.0000 5,300.00 Q37099- CAGE 3 EASTERN AVE AND BANDINI
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 5,300.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Q37099 OPERATIONS - INVOICES Paid by Check #431150 07/03/2025 09/23/2025 09/23/2025 09/17/2025 4,975.00

TESTED NEW BLACKFLOW
DEVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000595 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,975.0000 4,975.00 Q37099-CAGE 2- ATLANTIC AND TELEGRAPH Amount
G/L Account Project
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 3 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 037099 OPERATIONS - INVOICES Paid by Check #431150 07/03/2025 09/23/2025 09/23/2025 09/17/2025 4,975.00

TESTED NEW BLACKFLOW
DEVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,975.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Q37100 OPERATIONS - INVOICES Paid by Check #431150 07/03/2025 09/23/2025 09/23/2025 09/17/2025 4,975.00

TESTED NEW BLACKFLOW
DEVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000595 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,975.0000 4,975.00 Q37100-CAGE 1 ON GOODRICH AND

FERGUSON AND DEVICE
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Faclities Operation-PLUMBING 4,975.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 3 $15,250.00 Vendor 17025 - ARTOVATOR
250929CL ARTOVATOR INVOICE 250929CL Paid by Check #431108 09/04/2025 09/11/2025 09/11/2025 09/11/2025 250.00 - BALLOON TWISTER FOR EVENT
- 9/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000662 MISCELLANEOUS SUPPLIES - BALLOON 1.0000 EA 250.0000 250.00 TWISTERS FOR EVENT - 9/29/25
G/L Account Project Amount
70-7700-38505 (TRUST AGENCY-TRUST/AGENCY-LIBRARY DONATION) 250.00 Invoice Items 1
Vendor 17025 - ARTOVATOR Totals Invoices 1 $250.00
Vendor 10806 - AT&T (PO 9011)
24001671 PHONE SERVICE - VARIOUS Paid by Check #431109 09/01/2025 09/11/2025 09/11/2025 09/11/2025 235.66

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000694 TELEPHONE - 24001671 1.0000 EA 235.6600 235.66 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 235.66 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 4 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 24001675 PHONE SERVICE - VARIOUS Paid by Check #431109 09/01/2025 09/11/2025 09/11/2025 09/11/2025 179.66 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000694 TELEPHONE - 24001675 1.0000 EA 179.6600 179.66 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 179.66 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $415.32 Vendor 16153 - ATHENS SERVICES 104,227.05
20097520 RESIDENTIAL CITY BILLING Paid by Check #431110 09/01/2025 09/11/2025 09/11/2025 09/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000668 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING Amount
G/L Account Project
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 10102 - AUTO-CHLOR SYSTEM 277.89
254200300886 INV. 25400300886 CLEANING Paid by Check #431151 08/27/2025 09/23/2025 09/23/2025 09/17/2025

SUPPLIES CAMP COMMERCE
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000619 MISCELLANEOUS SUPPLIES - 1.0000 EA 277.8900 277.89 INV. 254200300886 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 277.89

SUPPLIES
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $277.89 Vendor 17297 - BAKER & TAYLOR, LLC
ns25080224 INV NS25080224 - PARENT TV Paid by EFT #9736 08/11/2025 09/23/2025 09/23/2025 09/17/2025 1,545.00 SUBSCRIPTION FEE - 10/1/25 -
9/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000613 SOFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 1,545.0000 1,545.00

ARENT TV SUBSCRIPTION FEI
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,545.00

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 5 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 17297 - BAKER & TAYLOR, LLC Totals Invoices 1 $1,545.00 Vendor 10782 - BAKER COMMODITIES INC.
30799099 GREASE RECYCLING Paid by Check #431152 08/26/2025 09/23/2025 09/23/2025 09/17/2025 544.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000708 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 544.0000 544.00 30799099 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 544.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $544.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
2026-00000371 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431137 09/10/2025 09/10/2025 09/10/2025 09/11/2025 20,046.00 MAINT. & REPAIRS -JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004849 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 2324-BEAR ELECTRIC-JUNE ROUTINE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
2025-10004849 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 14,276.0000 14,276.00 27322-BEAR ELECTRIC RESPONSE JUNE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 14,276.00

MAINT & REPAIR)
2025-10004849 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 1,780.0000 1,780.00 27323-BEAR ELECTRIC-JUNE SERVICES
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,780.00

MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $20,046.00 Vendor 16627 - NANCY CARINA BECERRA
09042025 Parks and Recreation Commission Paid by Check #431153 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000703 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 9/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 6 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 $40.00
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1
Vendor 15384 - BIONIC GRAPHICS 09/11/2025 2,010.71
3462 INVOICE SPECIAL EVENTS HATS Paid by EFT #9720 09/04/2025 09/10/2025 09/10/2025 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000679 DEPARTMENT SUPPLIES - INV. 3462 SPECIAL 1.0000 2,010.7100 2,010.717 EVENTS HATS Amount
G/L Account Project
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 2,010.71 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $2,010.71 Vendor 17374 - PAUL BOTELLO 09/15/2025
2026-00000377 PARTIAL PAYMENT TOWARDS Paid by Check #431145 09/15/2025 09/15/2025 09/15/2025 1,000.00 LAST 50% OWED FOR 4 ART
PIECES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000775 CONTRACTUAL SERVICES (CONV.) - PARTIAL 1.0000 EA 1,000.0000 1,000.00 PAYMENT TOWARDS LAST 50% OWED FOR 4

ART PIECES
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 1,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17374 - PAUL BOTELLO Totals Invoices 1 $1,000.00 Vendor 17378 - BOWMAN INFRASTRUCTURE ENGINEERS LTD 1,134.00 505526 Engineering- Staff Augmentation Paid by Check #431138 06/30/2025 09/10/2025 09/10/2025 09/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004846 SUPPORTIVE ENGINEERING - INV. 505526- 1.0000 EA 1,134.0000 1,134.00

INFRASTRUCTURE ENGINEERS-STAFF
AUGMENTATION Amount
G/L Account Project
10-1510-52010 (General Fund-Public Works and Development Sv- 1,134.00

SUPPORTIVE ENGINEERING)
Invoice Items 1
Vendor 17378 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Totals Invoices 1 $1,134.00 Vendor 17465 - ANDREW CARAVEO
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 7 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000338 PER DIEM PUBLIC WORKS Paid by Check #431111 09/11/2025 09/11/2025 09/11/2025 09/11/2025 301.00 ACADEMY 9/15-18/2025 OXNARD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000726 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 PUBLIC WORKS ACADEMY 9/15-18/2025
OXNARD
G/L Account Project Amount
10-1510-73030 (General Fund-Public Works and Development Sv- 129.00

TRAVEL AND MEETING EXPENSE)
2026-10000726 TRAVEL AND MEETING EXPENSES - PER DIEM 86.0000 172.00 PUBLIC WORKS ACADEMY 9/15-18/2025
OXNARD
G/L Account Project Amount
10-1510-73030 (General Fund-Public Works and Development Stv- 172.00

TRAVEL AND MEETING EXPENSE)
Invoice Items 2
Vendor 17465 - ANDREW CARAVEO Totals Invoices 1 $301.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00000359 PETTY CASH REIMBURSEMENT Paid by Check #431112 09/11/2025 09/11/2025 09/11/2025 09/11/2025 970.12 7/17/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000744 DEPARTMENT SUPPLIES - LAKE GREGORY 1.0000 EA 40.0000 40.00

PARKING MARCUS
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 40.00

SUPPLIES)
2026-10000744 DEPARTMENT SUPPLIES - PARK PROGRAM 1.0000 EA 100.0000 100.00

MARYANNE LOST RECEIPT
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 100.00 2026-10000744 DEPARTMENT SUPPLIES - WATER DISPENSER 1.0000 16.5000 16.50

NOT WORKING GOT WATER GALLONS - JOE -
TRANSP.

G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 16.50 2026-10000744 MISCELLANEOUS ITEM - RECORD A NOE 1.0000 75.0000 75.00

DOCUMENT TO THE LA COUNTY REGISTRAR
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 75.00 2026-10000744 MISCELLANEOUS SUPPLIES - NNO RAFFLE 1.0000 190.4100 190.41

GIFTS - REBECCA
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 190.41

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 8 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
2026-00000359 PETTY CASH REIMBURSEMENT Paid by Check #431112 09/11/2025 09/11/2025 09/11/2025 09/11/2025 970.12 7/17/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000744 MISCELLANEOUS SUPPLIES - TEST KIT FOR 1.0000 EA 33.2100 33.21

POOL CHEMICALS SYLVIA
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 33.21

MISCELLANEOUS SUPPLIES)
2026-10000744 PARK PROGRAMS - SUMMER PROGRAM CA 1.0000 EA 20.0000 20.00

SCIENCE CENTER PARKING FREDDY SANCHEZ
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 20.00

PROGRAM)
2026-10000744 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 50.0000 50.00 1OUN COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10000744 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00 12U SOCCER COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10000744 TRAVELING SOCCER PROGRÁM - REF FEES 1.0000 EA 60.0000 60.00 14U COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10000744 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00

FEES LEO
G/L Account Project Amount
10-730-72105 (General Fund-Parks and Recreation Activity-BoYS 60.00

SOCCER CLUB)
2026-10000744 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00

FEES LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10000744 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 50.0000 50.00 FEES ROB 10U
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 9 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000359 PETTY CASH REIMBURSEMENT Paid by Check #431112 09/11/2025 09/11/2025 09/11/2025 09/11/2025 970.12 7/17/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000744 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 55.0000 55.00 VOLLEYBALL TOURNMANT PARKING REIMB.

JULIA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 55.00

VOLLEYBALL CLUB)
2026-10000744 TRAVELING VOLLEYBALL PROGRAM - 1.0000 100.0000 100.00

VOLLEYBALL TOURNMANT REGISTRATION

FEE ANTHONY
G/L Account Project Amount
VOLLEYBAL CLUeneral Fund-Parks and Recreation Activity- 100.00 Invoice Items 15
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $970.12 Vendor 17381 - ALVARO CASTELLON
2026-00000334 CELL PHONE STIPEND APRIL Paid by Check #431113 09/11/2025 09/11/2025 09/11/2025 09/11/2025 340.00 2025-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000670 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 20.0000 20.00 STIPEND APRIL 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 20.00 2026-10000670 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND AUG 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2026-10000670 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JUL 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2026-10000670 TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00 STIPEND JUNE 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2026-10000670 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND MAY 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 5
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $340.00 Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 10 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 11146 - CERTIFIED PLANT GROWERS INC.

S115442 CERTIFIED PLANT GROWERS- Paid by Check #431146 08/31/2025 09/15/2025 09/15/2025 09/15/2025 198.45 INV. S1-15442 over 90
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000707 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 198.4500 198.45 51-15442-CERTIFIED PLANT GROWERES
OVER 90 Amount
G/L Account Project
10-8760-55020 (General Fund Park Maintenance - Transitioning- 198.45 Invoice Items 1
Vendor 11146 - CERTIFIED PLANT GROWERS INC. Totals Invoices 1 $198.45 Vendor 13132 - CLEAN ENERGY 10,352.89
CE12792734 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,352.8900 10,352.89 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,352.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12792736 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 9,461.18 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,461.1800 9,461.18 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,461.18

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12792934 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 7,175.52 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,175.5200 7,175.52 OPEN PO FOR CNG FUEL SVC FY 24/25 Amount
G/L Account Project
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,175.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 11 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 CE12792935 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 6,162.90 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,162.9000 6,162.90 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
AUTOMOTIVE GASOLNG STATION NG/CNG Fueling station- 6,162.90 Invoice Items 1
CE12792936 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 8,027.70 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,027.7000 8,027.70 OPEN PO FOR CNG FUEL SVC FY 24/25
581835 62010 (CNG/LNG STATION-LNG/CNG Fueling Station- Project Amount 8,027.70

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12792937 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 7,468.49 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,468.4900 7,468.49 OPEN PO FOR CNG FUEL SVC FY 24/25
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,468.49

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12792938 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9731 06/30/2025 09/11/2025 09/11/2025 09/11/2025 6,302.42 CNG FUEL SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000484 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,302.4200 6,302.42 OPEN PO FOR CNG FUEL SVC FY 24/25
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,302.42

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 7 $54,951.10 Vendor 17421 - GLORIA COBIAN
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 12 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
Senior Citizen Commission Paid by Check #431154 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 09032025
Meeting 9/3/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000643 COMMISSION STIPEND - Senior Citizen 1.0000 40.0000 40.00 Commission Meeting 9/3/25 Stipend Amount
G/L Account Project
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 16181 - COMMERCIAL AQUATIC SERVICES 182.78
1065001 50-60090 INVOICE 1065001 Paid by Check #431155 08/20/2025 09/23/2025 09/23/2025 09/17/2025 BULK ACID FOR BVAC CHEMS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000589 MISCELLANEOUS SUPPLIES - INVOICE 1,0000 182.7800 182.78 1065001 BULK ACID FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 182.78

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $182.78 Vendor 14110 - COMPUTYPE, INC.
709297 DEPARTMENT SUPPLIES - Paid by Check #431156 08/15/2025 09/23/2025 09/23/2025 09/17/2025 944.66

ROSEWOOD LIBRARY - ORDER
369910
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000244 DEPARTMENT SUPPLIES - BARCODES FOR 10.0000 EA 82.6900 826.90

TECHNICAL SERVICES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 826.90

SUPPLIES ROSEWOOD LIBRARY)
2026-10000244 SHIPPING - SHIPPING CHARGE 1.0000 EA 28.0000 28.00 G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 28.00

SUPPLIES ROSEWOOD LIBRARY)
2026-10000244 TAX - Tax 1.0000 EA 89.7600 89.76
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 89.76

SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 3
Vendor 14110 - COMPUTYPE, INC. Totals Invoices 1 $944.66 Vendor 16973 - FRANCHESKA NICOLE COREAS
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 13 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 09082025 Youth Advisory Commission Paid by Check #431157 09/08/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Stipend - 9/8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000754 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/8/202:
/L Accoun Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 13544 - SANDRA CORNEJO
09042025 Parks and Recreation Commission Paid by Check #431158 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000705 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 9/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE 251577 OPERATIONS - TRAINING - Paid by Check #431139 05/13/2025 09/10/2025 09/10/2025 09/11/2025 561.47

PESTICIDE WORKER SAFETY
TRAINING - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004154 LOCAL MEETINGS EXPENSES - INV. 251577 - 1.0000 EA 561.4700 561.47 PESTICIDE WORKER SAFETY TRAINING 2024
- 2/21/24
G/L Account Project Amount
10-8760-73031 (General Fund-Park Maintenance - Transitioning-LOCAL 561.47

MEETING EXPENSE)
Invoice Items 1
Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE Totals Invoices 1 $561.47 Vendor 14893 - CUSTOM COATINGS LLC
C5154 INV C5154 Paid by Check #431140 06/28/2024 09/11/2025 09/11/2025 09/11/2025 620.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004847 AUTOMOTIVE - MISCELLANEOUS - INV C5154 1.0000 620.1800 620.18 G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 14 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Said by Check #431140 620.18
C5154 INV C5154 06/28/2024 oral Amount Vendor Catalog Part Number 09/11/2025 09/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 620.18

MISCELLANEOUS)
Invoice Items 1
C5315 INV C5315 Paid by Check #431140 09/27/2024 09/11/2025 09/11/2025 09/11/2025 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004848 AUTOMOTIVE - MISCELLANEOUS - INV C5315 1.0000 EA 675.0000 675.00 G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 675.00

MISCELLANEOUS)
Invoice Items 1
Vendor 14893 - CUSTOM COATINGS LLC Totals Invoices 2 $1,295.18 Vendor 14146 - CWE 09/17/2025 2,023.50
f25445 OPERATIONS - INV F25445 Paid by Check #431159 08/19/2025 09/23/2025 09/23/2025 MS4/SCWP PROF. SERVICES JULY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000582 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,023.5000 2,023.50 OPERATIONS - INV F25445 MS4/SCWP PROF.

SERVICES JULY 2025
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,023.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,023.50
Vendor 17072 - MARIA DE LOS ANGELES BARRERA 09/17/2025 40.00 09032025 Senior Citizen Commission Paid by EFT #9737 09/03/2025 09/23/2025 09/23/2025 Meeting 9/3/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000641 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 Stipend Amount
G/L Account Project
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

Run by ELENA CRUZ on 09/17/2025 05:06:34 PM
HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 09032025 Senior Citizen Commission Paid by Check #431160 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Meeting 9/3/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000644 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17479549 OPERATIONS -DEWEY PEST- Paid by Check #431147 07/01/2025 09/15/2025 09/15/2025 09/15/2025 858.00

TERMITE JULY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000721 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 858.0000 858.00 17479549- DEWEY PEST JULY TERMITE
COMPLETION 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation 858.00

UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
17535245 OPERATIONS -DEWEY PEST- Paid by Check #431147 08/01/2025 09/15/2025 09/15/2025 09/15/2025 858.00

TERMITE AUGUST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000727 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 858.0000 858.00 17535245- DEWEY PEST AUGUST TERMITE
COMPLETION 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17593348 OPERATIONS -DEWEY PEST- Paid by Check #431161 09/01/2025 09/23/2025 09/23/2025 09/17/2025 858.00

TERMITE SEPTEMBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000728 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 858.0000 858.00 17593348- DEWEY PEST SEPTEMBER
TERMITE COMPLETION 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 3 $2,574.00 Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 16 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 16241 - MELINDA ANNE DURAN 09/17/2025 200.00
2026-00000378 CHILD ABUSE AWARENESS Paid by Check #431162 09/23/2025 09/23/2025 09/23/2025 TRAINING SEPTEMBER 23, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000687 1.0000 EA 200.0000 200.00
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 10232 - RAUL M. ELENES SR 09/17/2025
09032025 Senior Citizen Commission Paid by Check #431163 09/03/2025 09/23/2025 09/23/2025 40.00 Meeting 9/3/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000642 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 Stipend
Project Amount
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 16109 - FIRST CHOICE COFFEE SERVICE
LA-650694 FIRST CHOICE COFFEE Paid by Check #431114 09/02/2025 09/11/2025 09/11/2025 09/11/2025 203.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000647 DEPARTMENT SUPPLIES - LA-650694 1.0000 EA 203.0000 203.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 203.00

SUPPLIES)
Invoice Items 1
LA-669953 Paid by Check #431114 09/02/2025 09/11/2025 09/11/2025 09/11/2025 44.00

FIRST CHOICE COFFEE
ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000647 DEPARTMENT SUPPLIES - LA-669953 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
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 17 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $247.00 Vendor 17273 - IRAIDA D. GOMEZ
2026-10000656 SENIOR RENT SUBSIDY Paid by Check #431115 09/04/2025 09/11/2025 09/11/2025 09/11/2025 400.00 PROGRAM - OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000656 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 14263 - ERNESTO GONZALEZ
07302025 ERNESTO GONZALEZ: OPEN PO Paid by Check #431164 07/30/2025 09/23/2025 09/23/2025 09/17/2025 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
08202025 ERNESTO GONZALEZ: OPEN PO Paid by Check #431164 08/20/2025 09/23/2025 09/23/2025 09/17/2025 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Am gunt Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 2 $100.00 Vendor 17383 - GRACHA, INC
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 18 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
2026-00000379 RB'S STEAKHOUSE - CAMP Paid by EFT #9738 08/15/2025 09/23/2025 09/23/2025 09/17/2025 3,879.00 COMMERCE WEEKEND Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000691 MISCELLANEOUS SUPPLIES - INV. 124 1.0000 EA 3,879.0000 3,879.00 GRACHA CAMP COMMERCE MEALS Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,879.00

SUPPLIES)
Invoice Items 1
2026-00000380 RB'S STEAKHOUSE - CAMP Paid by EFT #9738 09/05/2025 09/23/2025 09/23/2025 09/17/2025 3,232.00 COMMERCE WEEKEND Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000692 MISCELLANEOUS SUPPLIES - INV. 125 1.0000 EA 3,232.0000 3,232.00

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,232.00

SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 2 $7,111.00
Vendor 13811 - CECELIA ANNELLE GRAJEDA 09/17/2025 50.00 08202025 ANNELLE GRAJEDA: OPEN PO Paid by Check #431165 08/20/2025 09/23/2025 09/23/2025

PLANNING COMMISSION
MEETINGS FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26 Amount
G/L Account Project
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15279 - GREAT MATTER INC. 09/23/2025 09/23/2025 09/17/2025 530.00 11226 INV#11226 WEB HOSTING Paid by Check #431166 09/23/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000671 SOFTWARE SUPP. - WEB PAGE - INV#11125 1.0000 EA 530.0000 530.00 WEB HOSTING Amount
G/L Account Project
10-1150-53524 (General Fund-Information Technology-SOFTWARE 530.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $530.00 Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 19 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 12821 - CHRIS S GRIEGO
09042025 Parks and Recreation Commission Paid by Check #431167 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000706 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 9/4/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 16116 - DELMY GUILLEN
2026-00000339 PER DIEM ANNUAL JPIA RISK Paid by EFT #9721 09/11/2025 09/11/2025 09/11/2025 09/11/2025 215.00

MANAGEMENT EDUCATIONAL
FORUM 10/1-3/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000732 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 64.5000 129.00

ANNUAL JPIA RISK MANAGEMENT
EDUCATIONAL FORUM 10/1-3/25
G/L Account Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 129.00 2026-10000732 TRAVEL AND MEETING EXPENSES - PER DIEM 86.00

ANNUAL JPIA RISK MANAGEMENT
EDUCATIONAL FORUM 10/1-3/25
G/L Account Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 86.00 Invoice Items 2
Vendor 16116 - DELMY GUILLEN Totals Invoices 1 $215.00
Vendor 15362 - SALVADOR S. GUTIERREZ
07302025 SALVADOR GUTIERREZ: OPEN PO Paid by Check #431168 07/30/2025 09/23/2025 09/23/2025 09/17/2025 50.00

PLANNING COMMISSION MTGS
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000507 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 20 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 $50.00
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1
Vendor 15944 - MIKE HARAWAY
2026-00000340 PER DIEM JPIA RISK Paid by Check #431116 09/11/2025 09/11/2025 09/11/2025 09/11/2025 215.00

MANAGEMENT EDUCATIONAL
10/1-3/025
Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000734 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 JPIA RISK MANAGEMENT EDUCATIONAL 10/1-
3/025 Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 129.00

EXPENSE)
2026-10000734 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00 3/0231SK MANAGEMENT EDUCATIONAL 10/1-
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 86.00

EXPENSE)
Invoice Items 2
Vendor 15944 - MIKE HARAWAY Totals Invoices 1 $215.00
Vendor 15228 - HARTZOG & CRABILL INC 1,000.00
HCI3747 ENGINEERING - PREPARATION Paid by Check #431141 06/20/2025 09/10/2025 09/10/2025 09/11/2025

OF SIGNING AND STRIPING
EXHIBITS FOR 7 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004835 MISCELLANEOUS CONSTRUCTION - INVOICE 1,000.0000 1,000.00 25-0246 (HCI 3747) PREPARATION OF

SIGNING &STRIPING EXHI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,000.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $1,000.00 Vendor 10725 - HI-LINE 09/11/2025 116.86
3061075 SHOP SUPPLIES - INV 3061075 Paid by Check #431142 05/13/2025 09/11/2025 09/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004824 1.0000 EA 116.8600 116.86
SUPPLIES IN 30610 ANEOUS - SHOP
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 21 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 3061075 SHOP SUPPLIES - INV 3061075 Paid by Check #431142 05/13/2025 09/11/2025 09/11/2025 09/11/2025 116.86 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- 116.86

MISCELLANEOUS)
Invoice Items 1
3065473 SHOP SUPPLIES - INV 3065473 Paid by Check #431142 05/20/2025 09/11/2025 09/11/2025 09/11/2025 156.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004823 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 156.6400 156.64 SUPPLIES - INV 3065473
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 156.64

MISCELLANEOUS)
Invoice Items 1
3066762 SHOP SUPPLIES - INV 3066762 Paid by Check #431142 05/21/2025 09/11/2025 09/11/2025 09/11/2025 1,629.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004825 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,629.8300 1,629.83 SUPPLIES - INV 3066762
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,629.83

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $1,903.33
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN053682 CONTRACT & AUDIT SERVICES Paid by Check #431117 08/25/2025 09/11/2025 09/11/2025 09/11/2025 6,398.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000645 MISCELLANEOUS ITEM - INV#SIN053682 1.0000 EA 4,598.2800 4,598.28 AUDIT SERVICES Q1 JULY-SEPT. 2025 TAX
CODE 19075
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 4,598.28 2026-10000645 MISCELLANEOUS ITEM - INV#SIN053682 1,800.0000 1,800.00 AUDIT SERVICES Q1 JULY-SEPT. 2025 TAX
CODE 19075
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,800.00 Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $6,398.28 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 22 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
07312526 INV. 04302425 SENIOR MEALS Paid by Check #431169 08/11/2025 09/23/2025 09/23/2025 09/17/2025 2,011.50 PROGRAM JULY 1-31, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000684 DEPARTMENT SUPPLIES - INVOICE 07312526 2,011.5000 2,011.50 SENIOR MEALS JULY 1-301 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,011.50

SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,011.50 Vendor 16317 - IBE DIGITAL 09/11/2025 49.74
39982721 VARIOUS ACCOUNTS Paid by Check #431118 08/26/2025 09/11/2025 09/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000663 OFFICE EQUIP. MAINT. & REPAIR - 39982721 1.0000 EA 49,7400 49,74 G/L Account Project Amount

49.74 Invoice Items 1
39982723 VARIOUS ACCOUNTS Paid by Check #431118 08/26/2025 09/11/2025 09/11/2025 09/11/2025 154.74 P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10000663 OFFICE EQUIP. MAINT. & REPAIR - 39982723 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
39982724 VARIOUS ACCOUNTS Paid by Check #431118 08/26/2025 09/11/2025 09/11/2025 09/11/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000663 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 154.7400 154.74 #39982724 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483441 VARIOUS ACCOUNTS Paid by EFT #9740 08/28/2025 09/23/2025 09/23/2025 09/17/2025 49.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000601 OFFICE EQUIP. MAINT. & REPAIR - #483441 1,0000 EA 49.6000 49.60 G/L Account Project Amount

49.60 EQUIPMENT MAN A REPAIR GENERAL CO Series OFFICE
Invoice Items
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 23 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 483442 VARIOUS ACCOUNTS Paid by EFT #9741 08/28/2025 09/23/2025 09/23/2025 09/17/2025 37.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000601 OFFICE EQUIP. MAINT. & REPAIR - #483442 1.0000 EA 37.3600 37.36 G/L Account Project Amount

37.36 Invoice Items 1
483628 VARIOUS ACCOUNTS Paid by EFT #9739 09/01/2025 09/23/2025 09/23/2025 09/17/2025 15.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - 483628 1.0000 EA 15.5900 15.59 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.59

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483629 VARIOUS ACCOUNTS Paid by EFT #9742 09/01/2025 09/23/2025 09/23/2025 09/17/2025 57.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - #483629 1.0000 EA 57,4600 57.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.46

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483684 VARIOUS ACCOUNTS Paid by EFT #9743 09/02/2025 09/23/2025 09/23/2025 09/17/2025 9.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - 483684 1.0000 EA 9.0000 G/L Account Project Amount
EQUIPMENT MAN 2 REPAIR ENER COD Serices OFFICE 9.00
Invoice Items 1
483686 VARIOUS ACCOUNTS Paid by EFT #9744 09/02/2025 09/23/2025 09/23/2025 09/17/2025 524.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - 483686 1.0000 EA 524.0700 524.07 G/L Account Project Amount
EQUIPMENT MAN 2 REPAIR ENERAL COP Senies OFFICE 524.07
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 24 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
Paid by Check #431118 09/03/2025 09/11/2025 09/11/2025 09/11/2025 62.18 40042439 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000672 OFFICE EQUIP. MAINT. & REPAIR - 40042439 1.0000 EA 62.1800 62.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 62.18

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9745 09/03/2025 09/23/2025 09/23/2025 09/17/2025 9.44 483694 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000648 OFFICE EQUIP. MAINT. & REPAIR - #483694 1.0000 EA 9.4400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.44

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483736 VARIOUS ACCOUNTS Paid by EFT #9747 09/04/2025 09/23/2025 09/23/2025 09/17/2025 29.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000673 OFFICE EQUIP. MAINT. & REPAIR - #483736 1.0000 EA 29,6200 29.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40057673 VARIOUS ACCOUNTS Paid by Check #431118 09/05/2025 09/11/2025 09/11/2025 09/11/2025 60.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000672 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 60.0800 60.08 #40057673 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 60.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431118 09/08/2025 09/11/2025 09/11/2025 09/11/2025 136.60 40079107 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000713 OFFICE EQUIP. MAINT. & REPAIR- 1.0000 EA 136.6000 136.60 #40079107
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 136.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 25 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 483888 VARIOUS ACCOUNTS Paid by EFT #9746 09/09/2025 09/23/2025 09/23/2025 09/17/2025 15.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000745 OFFICE EQUIP. MAINT. & REPAIR - 483888 1.0000 EA 15.0200 15.02 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.02

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40079106 VARIOUS ACCOUNTS Paid by Check #431118 09/11/2025 09/11/2025 09/11/2025 09/11/2025 147.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000725 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 147.8800 147.88 #40079106
G/L Account Project Amount
EQUIPMENT MAIN 2 EAR ENERAL Cori Series OFFICE 147.88
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 16 $1,513.12 Vendor 16039 - JOSE JB GRAFX
2026-00000374 PARKS & REC PRO-CELEBRITY Paid by Check #431119 09/10/2025 09/10/2025 09/10/2025 09/11/2025 6,876.78 STAFF POLO SHIRTS 25/26

REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000348 UNIFORM PURCHASE - QUOTE# 00204 - REC 1,0000 EA 3,000.0000 3,000.00

LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 3,000.00 2026-10000348 UNIFORM PURCHASE - QUOTE# 00204 - REC 1.0000 3,000.0000 3,000.00

LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 3,000.00 2026-10000348 UNIFORM PURCHASE - QUOTE# 00204 - REC 876.7800 876.78

LEADER POLO REPLENISHMENT STOCK -
GREG A.

G/L Account Project Amount
10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 876.78 Invoice Items 3
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 26 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000375 UNIFORM & PROMOTIONAL Paid by Check #431119 09/10/2025 09/10/2025 09/10/2025 09/11/2025 3,861.48

ITEMS PURCHASES FOR VARIOUS
DEPARTMENTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000731 DEPARTMENT SUPPLIES - INV. 002075 - CIT 1.0000 EA 330.7500 330.75

EAL TRANSFER ON TO MINI TOTE BAGS -
GEN Amount
G/L Account Project
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 330.75 2026-10000731 DEPARTMENT SUPPLIES - INV. 002076- 1.0000 39.6900 39.69

EMBROIDERY OF GUAYABERAS FOR COUNCIL
- EILEEN Amount
G/L Account Project
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 39,69 2026-10000731 DEPARTMENT SUPPLIES - INV. 002078 - CITY 1.0000 14.33

SEAL EMBROIDERY ON ARGUMEDO POLO -
EILEEN
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 14.33 2026-10000731 DEPARTMENT SUPPLIES - INV. 002078 - PRO- 1.0000 39.0700 39.07

CELEBRITY BLACK POLO FOR ARGUMEDO -
EILEEN
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 39.07 2026-10000731 TRAVEL AND MEETING EXPENSES - INV. 1.0000 1,022.6300 1,022.63 001977 - (72) 15 OZ. HUNTER GREEN CITY
MUGS - EILEEN Z. Account Project Amount
10-8804-73030 (General Fund-General Services- TRAVEL AND MEETING 1,022.63

EXPENSE)
2026-10000731 TRAVEL AND MEETING EXPENSES - INV. 1.0000 EA 69.4600 69.46 002009 - COMMISSIONER JACKET SAMPLE -
MELANIE P.

G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 69.46 2026-10000731 UNIFORM PURCHASE - INV. 002071 - BVAC 1.0000 2,278.8700 2,278.87

STAFF POLO SHIRT ORDER - GREG ALANIZ
G/L Account Project Amount
10-8750-63010 (General Fund-Brenda Villa Aquatics Center-UNIFORM 2,278.87

PURCHASE)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 27 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000375 UNIFORM & PROMOTIONAL Paid by Check #431119 09/10/2025 09/10/2025 09/10/2025 09/11/2025 3,861.48

ITEMS PURCHASES FOR VARIOUS

DEPARTMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000731 UNIFORM PURCHASE - INV. 002077 - LONG 1.0000 EA 60.0600 60.06

SLEEVE POLO FOR PARKS COORDINATOR -
AG
G/L Account Project Amount
10-8720-63010 (General Fund-Recreation Operations-UNIFORM 60.06

PURCHASE)
2026-10000731 UNIFORM PURCHASE - INV. 002095 - PARK & 1.0000 EA 6.6200 6.62

REC LEADER JACKET - VILMA MORAN
G/L Account Project Amount
20-8723-63010 (General Fund Rosewood Park UNIFORM PURCHASE 6.62 9 Vendor 16039 - JOSE JB GRAFX Totals Invoices 2 $10,738.26 Vendor 10364 - KONE INC.
871788756 Operation Invoice # 871788756 - Paid by Check #431120 09/01/2025 09/10/2025 09/10/2025 09/11/2025 906.33 Elevator Service (Veteran Park)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000636 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 906.3300 906.33 Invoice # 871788756 - Elevator Service
(Veteran Park /L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 906.33

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $906.33
Vendor 10776 - KEVIN LARSEN
2026-00000367 50-72002 COACH PER DIEM FOR Paid by EFT #9722 09/10/2025 09/10/2025 09/10/2025 09/11/2025 360.00 ASCA WORLD CLINIC 9/2-6/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000677 ENTRY FEES - PER DEIM FOR ASCA WORLD 1.0000 EA 360.0000 360.00 CUP RENO, NV. SEPT. 2-6, 2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 360.00 FEES)
Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $360.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 28 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
2026-10000634 FOOD DISTRIBUTION - Paid by EFT #9723 09/04/2025 09/11/2025 09/11/2025 09/11/2025 1,567.50

DRY/CANNED GOODS RESTOCK -
SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000634 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000634 MISCELLANEOUS SUPPLIES - 48/5 OZ. 125.0000 1,125.00

DOLORES CHUNK LIGHT TUNA IN WATER
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,125.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000634 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 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 $1,567.50 Vendor 16751 - GILBERT F. LOPEZ 40.00
09042025 Parks and Recreation Commission Paid by Check #431170 09/04/2025 09/23/2025 09/23/2025 09/17/2025 9/04/25 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000702 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 9/04/25 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 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
in0474040 50-55020 L.A. CO. CUPA Paid by Check #431121 08/25/2025 09/10/2025 09/10/2025 09/11/2025 833.00 AR0013240 FOR BVAC Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000597 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 833.0000 833.00 #IN0474040 CUPA #AR0013240 BRENDA

VILLA AQUATIC CENTER
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 833.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 29 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 1 $833.00 Vendor 13199 - RENE G MANCIA
2026-10000657 SENIOR RENT SUBSIDY Paid by Check #431122 09/04/2025 09/11/2025 09/11/2025 09/11/2025 400.00 PROGRAM - OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000657 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 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 16488 - JACQUELINE MEDINA
2026-00000342 PER DIEM ANNUAL JPIA RISK Paid by EFT #9724 09/11/2025 09/11/2025 09/11/2025 09/11/2025 215.00

MANAGEMENT EDUCATIONAL
FORUM 10/1-3/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000733 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00

ANNUAL JPIA RISK MANAGEMENT
EDUCATIONAL FORUM 10/1-3/25
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 129.00

EXPENSE)
2026-10000733 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00

ANNUAL JPIA RISK MANAGEMENT
EDUCATIONAL FORUM 10/1-3/25
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 86.00

EXPENSE)
Invoice Items
Vendor 16488 - JACQUELINE MEDINA Totals Invoices 1 $215.00 Vendor 11604 - MIDWEST TAPE
507663128 COLLECTION DEVELOPMENT - Paid by EFT #9748 08/28/2025 09/23/2025 09/23/2025 09/17/2025 354.58 BOH DVD's MIDWEST TAPE INV.
507663128
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000666 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 320.8800 320.88 MIDWEST TAPE INV. 507663128
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 320.88 ADULT)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 30 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 COLLECTION DEVELOPMENT - Paid by EFT #9748 08/28/2025 09/23/2025 09/23/2025 09/17/2025 354.58 507663128
BOH DVD's MIDWEST TAPE INV.
507663128 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000666 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 33.7000 33.70 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 33.70 ADULT)
Invoice Items 2
507678138 HOOPLA INVOICE #507678138 Paid by EFT #9748 09/23/2025 09/23/2025 09/23/2025 09/17/2025 1,252.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000667 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,252.2100 1,252.21

BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,252.21 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,606.79 Vendor 17464 - EDGAR MUNOZ 09/11/2025 500.00
INVOICE 001 - AUTHOR BOOK Paid by Check #431123 09/05/2025 09/11/2025 09/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000695 MISCELLANEOUS SUPPLIES - AUTHOR BOOK 1.0000 EA 500.0000 500.00 EVENT - 09/05/25 Amount
G/L Account Project
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 500.00

SUPPLIES)
Invoice Items 1
Vendor 17464 - EDGAR MUNOZ Totals Invoices 1 $500.00
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. 09/23/2025 09/17/2025 211.05 7942701 INV. 7942701 HANDICAP ADA Paid by Check #431171 08/28/2025 09/23/2025 UNIT RENTAL VETERANS PARK Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000620 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0500 211.05 INVOICE 7942701 ADA UNIT VETERANS PARK
8/30-9/26/2025
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 211.05

MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.05 Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 31 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
35014 NATIONWIDE ENVIRONMENTAL Paid by Check #431172 09/15/2025 09/23/2025 09/23/2025 09/17/2025 23,581.96

OPEN PO STREET SWEEPING SVC
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000428 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 23,581.9600 23,581.96

NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26
G/L Account Project Amount
349100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,581.96 16011217243 - NORTH RASTAR LAND CA
NORTH STAR LAND CARE: OPEN Paid by Check #431173 08/31/2025 09/23/2025 09/23/2025 09/17/2025 40,081.50

PO FOR TREE SERVICE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 40,081.5000 40,081.50 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 40,081.50

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
16011129 NORTH STAR LAND CARE: OPEN Paid by Check #431173 08/31/2025 09/23/2025 09/23/2025 09/17/2025 4,008.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 4,008.0000 4,008.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,008.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $44,089.50 Vendor 16841 - PALMIRA OESTERREICH
2026-10000659 SENIOR RENT SUBSIDY Paid by Check #431124 09/04/2025 09/11/2025 09/11/2025 09/11/2025 400.00 PROGRAM - OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000659 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 32 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 SENIOR RENT SUBSIDY Paid by Check #431124 09/04/2025 09/11/2025 09/11/2025 09/11/2025 400.00 2026-10000659
PROGRAM - OCTOBER 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
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 16677 - OVERDRIVE, INC 09/17/2025 68.96
12433cp25264856 OVERDRIVE INVOICE Paid by EFT #9749 08/31/2025 09/23/2025 09/23/2025 12433CP25264856 - EBOOKS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000633 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 68.9600 68.96

PURCHASES - EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 68.96 ADULT)
Invoice Items 1
12433cp25265362 OVERDRIVE INVOICE Paid by EFT #9749 08/31/2025 09/23/2025 09/23/2025 09/17/2025 597.64 12433CP25265362-

AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000631 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 597.6400 597.64 PURCHASES - AUDIOBOOKS Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 597.64 ADULT)
Invoice Items 1
OVERDRIVE INVOICE Paid by EFT #9749 09/05/2025 09/23/2025 09/23/2025 09/17/2025 220.62 12433co25273846
12433C025273846 -

EBOOKSAUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000710 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 220.6200 220.62

PURCHASES - EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 220.62 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 33 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 12433c025273855 OVERDRIVE INVOICE Paid by EFT #9749 09/05/2025 09/23/2025 09/23/2025 09/17/2025 355.60 12433C025273855 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000711 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 355.6000 355.60

PURCHASES - EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 355.60 ADULT)
Invoice Items 1
12433co25273859 OVERDRIVE INVOICE Paid by EFT #9749 09/05/2025 09/23/2025 09/23/2025 09/17/2025 55.00 12433C025273859 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000709 LIBRARY COLLECTION - ADULT - CONTENT 55.00

PURCHASES - EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 55.00 Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 5 $1,297.82 Vendor 15589 - PARKHOUSE TIRE INC
1011052860 PARKHOUSE TIRE- INV. Paid by Check #431174 09/23/2025 09/23/2025 09/23/2025 09/17/2025 202.50 1011053197- DISPOSAL

ENVIROMENTAL FEE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000750 ENVIRONMENTAL SERVICES - PARKHOUSE 202.50 TIRE- INV. 1011052860- DISPOSAL

ENVIROMENTAL FEE
G/L Account Project Amount
10-1570-57114 (General Fund-Environmental Services-ENVIRONMENTAL 202.50

MITIGATION)
Invoice Items 1
1011053197 PARKHOUSE TIRE- INV. Paid by Check #431174 09/23/2025 09/23/2025 09/23/2025 09/17/2025 133.50 1011053197- DISPOSAL

ENVIROMENTAL FEE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000750 ENVIRONMENTAL SERVICES - PARKHOUSE 133.50 TIRE- INV. 1011053197- DISPOSAL

ENVIROMENTAL FEE
G/L Account Amount
10-1570-57114 (General Fund-Environmental Services-ENVIRONMENTAL 133.50

MITIGATION)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 34 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $336.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 09/11/2025 400.00 2026-10000660 SENIOR RENT SUBSIDY Paid by Check #431125 09/04/2025 09/11/2025 09/11/2025 PROGRAM - OCTOBER 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000660 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 17284 - JAELYN RAMIREZ 09/17/2025 40.00
09082025 Youth Advisory Commission Paid by EFT #9750 09/08/2025 09/23/2025 09/23/2025 Stipend - 9/8/2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000755 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/8/2025 Amount
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS 09/11/2025 33,599.97 INV0106847 INV#INV0106847 TRAFFIC Paid by EFT #9725 08/31/2025 09/11/2025 09/11/2025 SAFETY FINES 8/1-31/2025 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000735 TRAFFIC SAFETY - INV#INV0106847 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES 8/1-31/2025
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC CONSTRUCTION I ad by Ce 1431126 09/11/2025 29,402.50 2026-00000366 Invoices # 2678, 2679, 2666, 09/10/2025 09/10/2025 09/10/2025 2667 - Public Works Maintenance
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000632 OFF STREET MAINTENANCE & REPAIRS - 1.0000 EA 9,338.0000 9,338.00 Invoice # 2666 - Public Works Maintenance Amount
G/L Account Project
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 9,338.00

MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 35 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000366 Invoices# 2678, 2679, 2666, Paid by Check #431126 09/10/2025 09/10/2025 09/10/2025 09/11/2025 29,402.50 2667 - Public Works Maintenance
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000632 OFF STREET MAINTENANCE & REPAIRS - 1.0000 EA 14,514.5000 14,514.50 Invoice # 2667 - Public Works Maintenance
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 14,514.50

MAINTENANCE & REPAIRS)
2026-10000632 SIDEWALKS/CURB MAINT. & REPAIRS - 1.0000 EA 2,450.0000 2,450.00 Invoice # 2678 - Public Works Maintenance
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 2,450.00

MAINT & REPAIR)
2026-10000632 SIDEWALKS/CURB MAINT. & REPAIRS - 3,100.0000 3,100.00 Invoice # 2679 - Public Works Maintenance
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,100.00

MAINT & REPAIR)
Invoice Items 4
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $29,402.50 Vendor 17093 - RMI INTERNATIONAL, INC.
48890 INVOICE 7/31/25 DATE 7/31/25 Paid by EFT #9751 07/31/2025 09/23/2025 09/23/2025 09/17/2025 29,499.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000765 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 29,499.8200 29,499.82 7/31/25 DATE 7/31/25
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 29,499.82 SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $29,499.82 653359 16816 - ROBERTOICE INTERNATIONAL, INC. Paid by EFT #9726 09/11/2025 09/11/2025 INVOICES 08/27/2025 09/11/2025 3,840.00
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000646 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 #65335997 FRANCISCO LARIOS WRK END
8/22/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.)))
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 36 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 INVOICES Paid by EFT #9727 08/27/2025 09/11/2025 09/11/2025 09/11/2025 3,840.00 65335999 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000646 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65335999 VINNY SOPASEUTH WK END
8/22/2025 Amount
G/L Account Project
3,840.00
(CO120-52001 (seneral Fund. Accounting-CONTRACTUAL SERVICES Invoice Items 1
65363361 INVOICES Paid by EFT #9728 09/04/2025 09/11/2025 09/11/2025 09/11/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000736 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65363361 FRANCISCO LARIOS WRK END
8/29/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65363367 INVOICES Paid by EFT #9729 09/04/2025 09/11/2025 09/11/2025 09/11/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000736 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65363367 VINNY SOPASEUTH WK END
8/29/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $15,360.00 Vendor 10153 - ROCA LOCK & KEY 09/17/2025 74.46
26600 INVOICE #26600 - VERTICAL Paid by Check #431175 09/04/2025 09/23/2025 09/23/2025

ROD BOTTOM STRIKE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000696 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 74.4600 74.46 INVOICE #26600 - VERTICAL ROD BOTTOM
STRIKE Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 74.46

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $74.46 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 37 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-10000655 SENIOR RENT SUBSIDY Paid by Check #431127 09/04/2025 09/11/2025 09/11/2025 09/11/2025 9,600.00 PROGRAM - OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000655 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - OCTOBER 2025
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
4607233085 INV# 4607233085 - RWP Paid by Check #431176 09/05/2025 09/23/2025 09/23/2025 09/17/2025 1,478.79

ELEVATOR SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000701 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,478.7900 1,478.79 INV# 4607233085 - RWP ELEVATOR SERVICE
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,478.79

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,478.79 Vendor 10014 - SCHOLASTIC INCORPORATED
m72629315 COMMERCE READS CENTER Paid by Check #431177 08/12/2025 09/23/2025 09/23/2025 09/17/2025 302.50

TUTORING PROGRAM - INVOICE
M7629315
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000592 LIBRARY COLLECTION - ADULT - COMMERCE 1.0000 EA 302.5000 302.50

READS CENTER MAGAZINES FOR TUTORS
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 302.50

SUPPLIES)
Invoice Items 1
Vendor 10014 - SCHOLASTIC INCORPORATED Totals Invoices 1 $302.50 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 38 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 08/21/2025 09/10/2025 09/10/2025 09/11/2025 1,456.00
5332068785 IVAC UNIT BYACENS SERVICE Paid by Check #43128 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000689 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,456.0000 1,456.00 5332068785-SIEMENS BVAC FOR HVAC
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,456.00

MAINTENANCE & REPAIRS)
Invoice Items 1
5332085910 Operation Invoice # 5332085910 Paid by Check #431128 08/29/2025 09/10/2025 09/10/2025 09/11/2025 1,902.00 - HVAC Diagnostic (Aquatic
Center
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000629 HVAC MAINTENANCE & REPAIRS - Invoice # 1,902.0000 1,902.00 5332085910 - HVAC Diagnostic and Repair
(Aquatic Cente
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,902.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $3,358.00 Vendor 17462 - SJEM INC
2026-00000394 YOGA INSTRUCTOR - FITNESS Paid by Check #431178 09/23/2025 09/23/2025 09/23/2025 09/17/2025 330.00

WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000774 CLASS INSTRUCTOR - YOGA INSTRUCTOR - 1.0000 EA 330.0000 330.00 FITNESS WEEKEND Amount
G/L Account Project
10-8720-54093 (General Fund-Recreation Operations-CLASS 330.00

INSTRUCTOR)
Invoice Items 1
Vendor 17462 - SJEM INC Totals Invoices 1 $330.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000335 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 40.66 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000664 ELECTRICITY - 700193057427 1.0000 40.6600 40.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 40.66 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 39 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000343 ELECTRICITY - STREET LAMP Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 37,488.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000737 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 37,488.7700 37,488.77 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 37,488.77

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000344 ELECTRICITY - STREET LAMP Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 7,329.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000737 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,329.3300 7,329.33 700002666332
G/L Account Project Amount
LESTING MANT & REPAR Public Works Contracts STREET 7,329.33 Invoice Items 1
2026-00000345 ELECTRICITY - STREET LAMP Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 225.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000737 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 225.5500 225.55 700002815468
G/L Account Project Amount
0-5140-56041 (General Fund-Public Works Contracts-STREE 225.55

GHTING MAINT & REPAIR
Invoice Items 1
2026-00000346 ELECTRICITY - STREET LAMP Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 1,413.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000737 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,413.4200 1,413.42 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,413.42

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000347 ELECTRICITY - STREET LAMP Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 34.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000737 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
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 40 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 469.26 2026-00000348
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700155784367 1.0000 EA 469.2600 469.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 469.26 Invoice Items 1
2026-00000349 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 326.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700244798338 1.0000 EA 326.4600 326.46 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 326.46 Invoice Items 1
2026-00000350 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 15.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700262432433 1.0000 EA 15.4400 15.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 15.44 Invoice Items 1
2026-00000351 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 97.12 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700317716470 1.0000 EA 97.1200 97.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 97.12 Invoice Items 1
2026-00000352 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 381.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700368074527 1.0000 EA 381.1900 381.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 381.19 Invoice Items 1
2026-00000353 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 409.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700439029017 1.0000 EA 409.1800 409.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 409.18 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 41 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000354 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 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
2026-00000355 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 66,380.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700531208117 1.0000 EA 66,380.9300 66,380.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 66,380.93 Invoice Items 1
2026-00000356 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 145.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700535252310 1.0000 EA 145.2700 145.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 145.27 Invoice Items 1
2026-00000357 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 370.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700575441935 1.0000 EA 370.5100 370.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 370.51 Invoice Items 1
2026-00000358 ELECTRICITY Paid by Check #431129 09/11/2025 09/11/2025 09/11/2025 09/11/2025 19.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000738 ELECTRICITY - 700790899345 1.0000 19.4900 19.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.49 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 17 $122,098.39 Vendor 15764 - T & G GLOBAL, LLC
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 42 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
04/21/2025 09/10/2025 09/10/2025 09/11/2025 94,200.00
inv3725 OPERATIONS - HOLIDAY DECOR Paid by Check #431130

ROGRAM - PAYMENT FOR
HOLIDAY 1 OF 2 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000654 EQUIPMENT RENTAL - INV. 3725- HOLIDAY 1.0000 EA 94,200.0000 94,200.00

ECORATION PROGRAM PAYMENT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Development Sv- 94,200.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 15764 - T & G GLOBAL, LLC Totals Invoices 1 $94,200.00 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY 09/11/2025 925.97 921372307 M2O SCRUBBER SERVICE REPAIR Paid by Check #431143 06/18/2025 09/11/2025 09/11/2025 - INV 921372307
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004830 AUTOMOTIVE - MISCELLANEOUS - M20 1.0000 EA 925.9700 925.97 SCRUBBER SERVICE REPAIR - INV 921372307
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 925.97

MISCELLANEOUS)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $925.97 Vendor 17275 - OMAR TERRONES 09/17/2025 40.00
09082025 Youth Advisory Commissior Paid by EFT #9752 09/08/2025 09/23/2025 09/23/2025 stipend - 9/8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2026-10000756 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/8/2025
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 1,140.50 187984 INV#187984 FLEX Paid by Check #431131 08/31/2025 09/11/2025 09/11/2025 09/11/2025

ADMIN/PROCESSING FEES AUG
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000729 MEDICAL INSURANCE - INV#187984 FLEX 1.0000 EA 1,140.5000 1,140.50 ADMIN/PROCESSING FEES AUG 2025 Amount
G/L Account Project
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 43 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 187984 INV#187984 FLEX Paid by Check #431131 08/31/2025 09/11/2025 09/11/2025 09/11/2025 1,140.50

ADMIN/PROCESSING FEES AUG
2025
P.O. Number Item Description 10-800-1021 (General Fund Employe Benefits- MEDICAL INSURANCE) Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,140.50
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,140.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83636825 AFTERMARKET PARTS: OPEN PO Paid by EFT #9732 02/03/2025 09/11/2025 09/11/2025 09/11/2025 67.86 FOR NEW FLYER PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 67.8600 67.86 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 67.86

MAINT/REPAIRS)
Invoice Items 1
83661144 SLOTTED M100 X 1.5 Paid by EFT #9732 02/26/2025 09/11/2025 09/11/2025 09/11/2025 429.25 NUT/WASHER - INV 83661144
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004795 AUTOMOTIVE - MISCELLANEOUS - SLOTTED 1.0000 EA 429.2500 429.25 M100 X 1.5 NUT/WASHER - INV 83661144
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 429.25

MISCELLANEOUS)
Invoice items 1
83730506 LATCH SASH - INV 83730506 Paid by EFT #9732 04/09/2025 09/11/2025 09/11/2025 09/11/2025 214.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004796 AUTOMOTIVE - MISCELLANEOUS - LATCH 1.0000 EA 214.2500 214.25 SASH - INV 83730506
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 214.25

MISCELLANEOUS
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $711.36 Vendor 17463 - THE ASSOCIATION OF SALVADORANS OF LOS ANGELES Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 44 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
09/05/2025 09/11/2025 09/11/2025 09/11/2025 200.00
166 INVOICE 166 - ASOSAL BALLET Paid by Check #431132

FOLKLORICO PERFORMANCE
9/15/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2026-10000697 MISCELLANEOUS SUPPLIES - ASOSAL BALLET 1.0000 200.0000 200.00 FOLKLORICO PERFORMANCE - 9/15/25 Amount
G/L Account Project
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 200.00

SUPPLIES)
Invoice Items 1
Vendor 17463 - THE ASSOCIATION OF SALVADORANS OF LOS ANGELES Totals Invoices 1 $200.00 Vendor 10042 - THE GAS COMPANY 16.99
2026-00000336 GAS - VARIOUS ACCOUNTS Paid by Check #431133 09/11/2025 09/11/2025 09/11/2025 09/11/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 16.9900
2026-10000693 GAS - 163 800 3500 2 1.0000 EA 16.99
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.99 Invoice Items 1
2026-00000337 GAS - VARIOUS ACCOUNTS Paid by Check #431133 09/11/2025 09/11/2025 09/11/2025 09/11/2025 32.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000693 GAS - 165 900 35008 1.0000 EA 32.4300 32.43 Project Amount

10. 804-7001 General Fund General Services GA) 32.43
Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $49.42 Vendor 10067 - TRANSTECH ENGINEERS, INC 182,056.25
2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 INVOICES JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20254336 - 220516 COM 5133 B

WASHINHGTON PW PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 45 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20254337 - 231308 COM 1410 S DUNCAN PW

PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 356.0000 356.00 20254338 - 240922 COM 2810 TANAGER PW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 356.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 646.0000 646.00 20254339 - 240984 COM 6233 TELEGRAPH
PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 646.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 92.5000 92.50 20254448 -231423 COM RAIL TO RIVER

SEGMENT BRAIL ACCUCORRI
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 92.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 325.0000 325.00 20254449 - 240032 COM TRF 2024 TRAFFIC

COMMISSION MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 325.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1,205.0000 1,205.00 20254450 - 240785 COM CALTRANS

PROPERTY MAINTENANCE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,205.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20254451 - 250216 COM TRF ASTOR AVE BET

QUIGLEY ST & FAIR S
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 46 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 117.5000 117.50 20254452 - 250225 COM TRF TELEGRAPH
WASHINGTON STARBUCKS TR Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 117.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 845.00 20254453 - 250243 COM TRF 6000 S
EASTERN AVE WAREHOUSE DIST Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 845.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 ONTRACTUAL SERVICES (CONV.) - INV 404.50
0254454 - 250268 COM TRF 4542 DUNHAN

ST WAREHOUSE TRF REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 404.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 417.5000 417.50 G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 417.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 20,410.0000 20,410.00 20254456 - 18510 COM PW PC & PERMI

INSPECTION SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 20,410.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 12,269.2500 12,269.25 20254457 - 19004 COM ENG SUPPORT
SERVICES Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 12,269.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 47 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV 1,0000 EA 647.5000 20254459 - 20370 COM CIP REVIEW
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 647.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 17,137.5000 17,137.50 20254460 - 20650 COM PW ENCROACHMENT

PERMIT REVIEW-OB
/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 17,137.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 12,512.5000 12,512.50 20254469 - 230734 COM PLANNING STAFF

SERVICES SUB AVANT -OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 12,512.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 315.0000 315.00 20254470 - 230764 COM BRISTOW PARK

BUILDING, GARDEN &
G/L Account Project Amount
1-5180-52001.10400 (MEASURE AA -Major City Projects- 315.00 ONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 185.0000 185.00 20254474 - 240012 COM GATEWAY COC

TRUCK CHARGING
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 832.5000 832.50 20254475 - 240166 COM 10 ACRE SITE

PUBLIC IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 832.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 48 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 2026-00000370
INVOICES JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 642.5000 642.50 20254483 - 240553 COM FEDERAL EAR MARK
FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 642.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,480.0000 1,480.00 20254484 - 240564 COM METRO EASTSIDE
TRANSIT CORRIDOR PHASE Amount
Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,480.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 3,525.5000 3,525.50 20254485 - 240727 COM HOUSING REHAB

PROGRAM SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,525.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20254489 - 250297 COM GATEWAY COG

FIBER OPTIC INSTALLATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 84.5000 84.50 20254490 - 250334 COM CREA SITE

DEMOLITION PHASE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 84.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 12,812.5000 12,812.50 20254491 - 250485 COM FY 25-26 PAVEMENT
REHAB CMCI Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 12,812.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)

Run by ELENA CRUZ on 09/17/2025 05:06:34 PM
HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 091022509102025- 182,056.25 09/10/2025 09/11/2025
INVOICES JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total 129unt Vendor Catalog Part Number Contract Number 2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1,290.0000 20254492 - 250539 COM ON-CALL

MAINTENANCE CONTRACTORS BID
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,290.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 650.0000 650.00 20254493 - 250541 COM RANDOLPH ST AT
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 650.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 585.0000 585.00 20254495 - 250603 COM CITYWIDE PARKING

PERMIT POLICY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 585.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 585.0000 585.00 20254496 - 250610 COM MIXMASTER WALL
MURAL SPOTLIGHTS G/L Account
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 585.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20254497 - 250618 COM PMP 2025-26
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 6,319.0000 6,319.00 20254277 - 240664 COM GARFILED MEDIAN

IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 6,319.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 50 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 130.0000 130.00 20254292 - 230384 COM CLEAN CALIF LOCAL

GRANT PROGRAM CYCLE
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA - City Beautification- 130.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 832.5000 832.50 20254447 - 221164 COM MODELO PROJECT
PROCESS REVIEW SUPPORT Amount
G/L Account Project
10-25002 (General Fund-DEPOSIT-DEVELOPER) 832.50
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1,965.5000 1,965.50 20254458 - 20302 COM RANDOLPH

CORRIDOR ACTIVE TRANSPORTATIO
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,965.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 728.00
20254461 - 211006 COM RT LANE WIDENING

ON EB WASHINGTON TO
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 728.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1,490.5000 1,490.50 20254462 - 211099 COM HSIP CYC 10

SIGNALIZED INTERSECTION
Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 1,490.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV 277.5000 277.50 20254463 - 211262 COM TRAFFIC SIGNAL 7

STREET LIGHTING MAIN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 51 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Ant Vendor Catalog Part Number Contract Number 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 777.5000 20254464 - 220805 COM I-5 AT SOUTH

EASTERN ONRAMP BEAUTIFIC
G/L Account Project Amount
11-5170-57010.50012 (MEASURE AA -Major Street Repairs- 777.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE 8 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 157.50
20254465 - 221972 COM CITYWIDE

STREETLIGHT MASTER PLAN
Project Amount
1-5170-57010.14130 (MEASURE AA -Major Street Repair 157.50

ISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDI
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 4,823.0000 4,823.00 20254466 - 221990 COM SLAUSON

CORRIDOR RFP & DESIGN
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 4,823.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV 1,861.7500 1,861.75 20254467 - 230032 COM ATP CYCLE 6

PLANNING & DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA-Major Street Repairs- 1,861.75

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 165.0000 165.00 20254468 - 230433 COM HSIP CYCLE 11

IMPROVEMENTS PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 165.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV 1.0000 745.0000 745.00 20254471 - 230767 COM HVAC REPAIRS &

REPLACEMENT AT VARIOUS
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 745.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 52 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 - TRANSTECH Said by EFT +9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 2026-00000370
INVOICES JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 18,311.5000 18,311.50 20254472 - 230840 COM HSIP CYCLE 10

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 18,311.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1,553.5000 1,553.50 20254473 - 233175 COM BVAC WINDOWS &
FANS PRJ DESIGN-BUILD Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,553.50

MISCELLANEOUS CONSTRUCTION BAC VENTILATION)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 277.5000 277.50 20254476 - 240267 COM MIXMASTER ST
WIDENING PROJECT PHASE 2
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 555.0000 555.00 20254477 - 240287 COM GREENWOOD AVE

AT WATCHER ST ROUNDABOU
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 555.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 4,353.0000 4,353.00 20254478 - 240320 COM FY24/25 PAVEMENT

REHAB PROJECT
G/L Account Project Amount
4,353.00
ISELANEOUS 025 RUST ANEMENT HAS PROJECT Y 24-
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 12,034.2500 12,034.25 20254479 - 240321 COM FY23/24 PAVEMENT

REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 12,034.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 53 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 740.0000 740.00 20254480 - 240342 COM WASHINGTON AT

TELEGRAPH RIGHT TURN IM
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 740.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 14,498.0000 14,498.00 20254481 - 240393 COM BANDINI LIBRARY &

LEARNING CENTER
G/l Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 14,498.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV 15,245.0000 15,245.00 20254482 - 240525 COM CLEAN CALIF
PATHWAY FOR HOPE CYCLE 1
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 15,245.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 185.0000 185.00 20254486 - 240972 COM MIXMASTER PHASE
2 GUIDEWAYS SIGNS
Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 185.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1,170.0000 1,170.00 20254487 - 241064 COM TSI HSIP CYCLE 11
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA - Major City Projects- 1,170.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 145.0000 145.00 20254488 - 241154 COM ROOFING

IMPROVEMENT CITYHALL/VETS LIB
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 145.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 54 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000370 ENGINEERING - TRANSTECH Paid by EFT #9733 09/10/2025 09/10/2025 09/10/2025 09/11/2025 182,056.25 INVOICES JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004853 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,580.0000 1,580.00 20254494 - 250594 COM CITY HALL & VETS
LIB ROOF PROJECT CMC Amount
G/L Account Project
41-5180-57010.14137 (MEASURE AA -Major City Projects- 1,580.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 57
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $182,056.25 Vendor 10333 - TURF STAR, INC. 09/11/2025 1,369.72
INV087472 108-1450-BLADE SERVICE PACK, Paid by Check #431144 05/12/2025 09/11/2025 09/11/2025

21.7,5 - INV087472 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004819 AUTOMOTIVE - ROUTINE MAINT. & RE - 108- EA 1,369.7200 1,369.72 1450-BLADE SERVICE PACK, 21.7,5 -
INVO87472
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,369.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $1,369.72 416150310026 TYCO INORATED SECURITY LIC INVOICES Paid by Check #431134 08/09/2025 09/11/2025 09/11/2025 09/11/2025 5,350.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000723 ALARM SERVICES - #41615037 2535 1.0000 EA 5,350.8500 5,350.85 COMMERCE Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,350.85

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $5,350.85 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. 09/11/2025 650.00 2026-00000364 SECURITY SERVICES FOR Paid by EFT #9730 09/10/2025 09/10/2025 09/10/2025 FIESTAS PATRIAS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000722 ENTERTAINER/PERFORMER - SECURITY 1.0000 EA 650.0000 650.00

SERVICES FOR FIESTAS PATRIAS
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 55 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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 2026-00000364 SECURITY SERVICES FOR Paid by EFT #9730 09/10/2025 09/10/2025 09/10/2025 09/11/2025 650.00

FIESTAS PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 650.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 16440 - YESENIA VALADEZ
2026-00000381 CHILD ABUSE AWARENESS Paid by Check #431179 09/23/2025 09/23/2025 09/23/2025 09/17/2025 200.00 TRAINING SEPTEMBER 23, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000688 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING SEPTEMBER 23, 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.
2026-10000658 SENIOR RENT SUBSIDY Paid by Check #431135 09/04/2025 09/11/2025 09/11/2025 09/11/2025 400.00 PROGRAM - OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000658 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
RENTAL ASS COUNT ASSISTANCE FUND Administration- 400.00 Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17429 - HEATHER ANN MARIE WALL
2026-00000382 ZUMBA INSTRUCTOR SERVICES - Paid by Check #431180 09/23/2025 09/23/2025 09/23/2025 09/17/2025 53.94

INSTRUCTOR MEMBERSHIP
AUGUST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000743 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR - 1.0000 EA 53.9400 53.94

INSTRUCTOR MEMBERSHIP
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 56 of 57 HANDWRITE REGISTER 27C
Payment Date Range 09/10/25 - 09/17/25
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
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $53.94 Vendor 10748 - NELLIE ZEPEDA
2026-10000661 SENIOR RENT SUBSIDY Paid by Check #431136 09/04/2025 09/11/2025 09/11/2025 09/11/2025 800.00 PROGRAM - OCTOBER 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000661 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)
2026-10000661 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 1 $800.00
Grand Totals Invoices 162 $856,991.32
Run by ELENA CRUZ on 09/17/2025 05:06:34 PM Page 57 of 57

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/10/2025 - To Payment Date: 9/17/2025 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 $481,281.52 $0.00 $0.00 $481,281.52

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $97,102.63 $0.00 $0.00 $97,102.63

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $578,384.15 $0.00 $0.00 $578,384.15 Paying Fund 10 - General Fund Subtotal: $578,384.15 $0.00 $0.00 $578,384.15 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,000.00 $0.00 $0.00 $1,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,000.00 $0.00 $0.00 $1,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $1,000.00 $0.00 $0.00 $1,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,400.00 $0.00 $0.00 $12,400.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,567.50 $0.00 $0.00 $1,567.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,967.50 $0.00 $0.00 $13,967.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $13,967.50 $0.00 $0.00 $13,967.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,605.46 $0.00 $0.00 $25,605.46

ACCOUNT
$25,605.46 $0.00 $0.00 $25,605.46
Cash Account 10000 (CASH) Subtotal:

Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $25,605.46 $0.00 $0.00 $25,605.46 Pages: 1 of 3 Wednesday, September 17,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/10/2025 - To Payment Date: 9/17/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,000.00 $0.00 $0.00 $1,000.00

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $181,223.75 $0.00 $0.00 $181,223.75

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $182,223.75 $0.00 $0.00 $182,223.75 $182,223.75 $0.00 $0.00 $182,223.75
Paying Fund 41 - MEASURE AA Subtotal:

Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16.50 $0.00 $0.00 $16.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $67.86 $0.00 $0.00 $67.86

ACCOUNT
$84.36 $0.00 $0.00 $84.36
Cash Account 10000 (CASH) Subtotal:
$84.36 $0.00 $0.00 $84.36
Paying Fund 57 - TRANSIT Subtotal:

Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $54,951.10 $0.00 $0.00 $54,951.10

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $54,951.10 $0.00 $0.00 $54,951.10 $54,951.10 $0.00 $0.00 $54,951.10
Paying Fund 58 - CNG/LNG STATION Subtotal:

Pages: 2 of 3 Wednesday, September 17,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/10/2025 - To Payment Date: 9/17/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $775.00 $0.00 $0.00 $775.00

CITIZENS BUSINESS BANK

ACCOUNT
$775.00 $0.00 $0.00 $775.00
Cash Account 10000 (CASH) Subtotal:

Paying Fund 70 - TRUST AGENCY Subtotal: $775.00 $0.00 $0.00 $775.00 $856,991.32 $0.00 $0.00 $856,991.32
Grand Totals:
state of California
Jounty of Los Angles ARO CASTELLON, being duly sworn do hereby certify and declare that 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 for nayment thereof in the City Treasury Suberibed at sir before me this 23rd day of SEPTEMBER 2025 Finance Director
Pages: 3 of 3 Wednesday, September 17,
user: ELENA CRUZ 2025