WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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 10673 - IVAN ALTAMIRANO
2026-00000643 Per Diem for Wynwood Arts Tour Paid by EFT #9980 10/08/2025 10/08/2025 10/08/2025 10/08/2025 690.00 and Exploration 10/16-10/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001069 SUBSCRIPTION AND MEMBERSHIPS - Per 1.0000 EA 690.0000 690.00 Diem for Wynwood Arts Tour and Exploration
10/16-10/23
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 690.00
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
2026-00000644 Flight Reimbursement for Paid by EFT #9980 10/08/2025 10/08/2025 10/08/2025 10/08/2025 972.97 Wynwood Arts Tour
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001071 TRAVEL AND MEETING EXPENSES.- Flight 1.0000 EA 972.9700 972.97 Reimbursement for Wynwood Arts Tour 10/16-
10/25
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 972.97
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 2 $1,662.97 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-04-21310 VARIOUS ACCOUNTS APRIL 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 27,799.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004876 OTHER LEGAL SERVICES - INV#2025-04- 1.0000 EA 27,799.5000 27,799.50 21310 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 27,799.50 Invoice Items 1
2025-04-21311 VARIOUS ACCOUNTS APRIL 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 1,505.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004876 OTHER LEGAL SERVICES - INV#2025-04- 1.0000 EA 1,505,0000 1,505.00 21311 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,505.00 Invoice Items
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Payment Date Range 10/08/25 - 10/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-05-21323 VARIOUS ACCOUNTS MAY 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004875 OTHER LEGAL SERVICES - INVOICE 2025-05- 1.0000 EA 159.0000 159.00 21323 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 159.00 Invoice Items 1
2025-05-21324 VARIOUS ACCOUNTS MAY 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004875 OTHER LEGAL SERVICES - INVOICE#2025-05- 1.0000 EA 265.0000 265.00 21324 HAYRRY RYZMAN & BETTY RYZMAN VS
COMMERCE
Project Amount
10-1050-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 265.00 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 9 $66,149.60 Vendor 11888 - HUGO ARGUMEDO
2026-00000635 per diem Wynwood Arts Tour and Paid by EFT #9981 10/08/2025 10/08/2025 10/08/2025 10/08/2025 414.00 Exploration 10/19-10/23
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001066 1.0000 EA 414.0000 414.00
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 414.00
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
2026-00000636 Flight Reimbursement for Paid by EFT #9981 10/08/2025 10/08/2025 10/08/2025 10/08/2025 758.97 Wynwood Arts Tour
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001065 TRAVEL AND MEETING EXPENSES - Flight 1.0000 EA 758.9700 758.97 Reimbursement for Wynwood Arts Tour
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 758.97
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 2 $1,172.97 Vendor 12159 - ASSETWORKS
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Payment Date Range 10/08/25 - 10/13/25
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 SIN017224 PRJ # COMMERCE-FAKV-P003 - Paid by Check #431303 08/31/2025 10/08/2025 10/08/2025 10/08/2025 7,240.02 INV SINO17224
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000981 COMPUTER SOFTWARE - PRJ # COMMERCE- 1.0000 EA 7,240.0200 7,240.02 FAKV-P003 - INV SINO17224
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 7,240.02
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN017270 PRJ # COMMERCE-FAKV-P003 - Paid by Check #431303 08/31/2025 10/08/2025 10/08/2025 10/08/2025 1,793.55 INV SINO17270
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000979 COMPUTER SOFTWARE - PRJ # COMMERCE- 1.0000 EA 1,793.5500 1,793.55 FAKV-P003 - INV SIN017270
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,793.55
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN017276 PRJ # COMMERCE-FAKV-P003 - Paid by Check #431303 08/31/2025 10/08/2025 10/08/2025 10/08/2025 2,563.32 INV SIN017276
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000980 COMPUTER SOFTWARE - PRJ # COMMERCE- 1.0000 EA 2,563.3200 2,563.32 FAKV-P003 - INV SIN017276
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 2,563.32
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 7 $55,178.48
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
758646 LEGAL SERVICES Paid by Check #431304 07/31/2025 10/08/2025 10/08/2025 10/08/2025 2,560.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001055 OTHER LEGAL SERVICES - INVOICE #758646 1.0000 EA 2,560.9500 2,560.95 7/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,560.95 Invoice Items
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $2,560.95 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
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Payment Date Range 10/08/25 - 10/13/25
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 2026-00000604 PER DIEM FOR CARLSBAD IPIA Paid by EFT #9982 10/08/2025 10/08/2025 10/08/2025 10/08/2025 215.00 RISK MANAGEMENT 10/1-3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001005 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 FOR CARLSBAD JPIA RISK MANAGEMENT 10/1
-3/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 129.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $215.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
2026-00000631 CA PLUS PLUMBING - INVOICE Paid by EFT #9983 10/08/2025 10/08/2025 10/08/2025 10/08/2025 2,288.97 3744 SEVERAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 964.9700 964.97 3744-SENIOR CENTER KITCHEN LINES
BACKED
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 964.97
MAINTENANCE & REPAIRS)
2026-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 1,0000 EA 580.9500 580.95 3745- BRENDA VILLA AQUATIC CENTER
FILTER DRAIN
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 580.95
MAINTENANCE & REPAIRS)
2026-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 743.05 3746-BRISTOW PARK RESTROOM BACKED UP
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 743.05
MAINTENANCE & REPAIRS)
Invoice Items
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $2,288.97 Vendor 14112 - CERRITOS AQUATIC CLUB
2026-00000634 50-72002 CERRITOS SWIM MEET Paid by Check #431307 10/08/2025 10/08/2025 10/08/2025 10/08/2025 343.00 OCTOBER 11-12, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000954 ENTRY FEES - OUTREACH SWIM MEET 18.0000 EA 15.0000 270.00
ENTRIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 270.00 FEES)
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Payment Date Range 10/08/25 - 10/13/25
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 2026-00000605 PER DIEM FOR CARLSBAD IPIA Paid by Check #431310 10/08/2025 10/08/2025 10/08/2025 10/08/2025 215.00 RISK MANAGEMENT 10/1-3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001007 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00 FOR CARLSBAD JPIA RISK MANAGEMENT 10/1
-3/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 86.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 10852 - MARCUS ENRIQUEZ Totals Invoices 1 $215.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-751563 FIRST CHOICE COFFEE Paid by Check #431311 10/02/2025 10/08/2025 10/08/2025 10/08/2025 46.20 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000997 DEPARTMENT SUPPLIES - LA-751563 1.0000 EA 46.2000 46.20 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 46.20
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $46.20 Vendor 15279 - GREAT MATTER INC.
INV-11299 INV#11226 WEB HOSTING Paid by Check #431312 10/01/2025 10/08/2025 10/08/2025 10/08/2025 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000999 SOFTWARE SUPP. - WEB PAGE - INV#11299 1.0000 EA 60.0000 60.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 10312 - HDL COREN & CONE
SIN054980 AUDIT SERVICES - PROPERTY Paid by Check #431313 09/29/2025 10/08/2025 10/08/2025 10/08/2025 114.56 TAX 2024/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000973 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 114.5600 114.56 INV#SIN054980 AUDIT SERVICES -
PROPERTY TAX 2024/2025
G/L Account Project Amount
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Payment Date Range 10/08/25 - 10/13/25
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 484318 VARIOUS ACCOUNTS Paid by EFT #9984 09/19/2025 10/08/2025 10/08/2025 10/08/2025 59,909.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001039 CONTRACTUAL SERVICES (CONV.) - #484318 1.0000 EA 59,909.3800 59,909.38
REMEDIATION SERVICES (PROFESSIONAL
SERVICES)
G/L Account Project Amount
40-5180-52001 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
40268156 VARIOUS ACCOUNTS Paid by Check #431315 10/03/2025 10/08/2025 10/08/2025 10/08/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000998 OFFICE EQUIP. MAINT. & REPAIR - 40268156 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40280728 VARIOUS ACCOUNTS Paid by Check #431315 10/06/2025 10/08/2025 10/08/2025 10/08/2025 125.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001022 OFFICE EQUIP. MAINT. & REPAIR - 40280728 1.0000 EA 125.8600 125.86 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 125.86
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $64,001.96 Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
2026-00000641 LIVESCAN FINGERPRINTING - Paid by Check #431316 10/08/2025 10/08/2025 10/08/2025 10/08/2025 200.00
ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001058 PRE-EMPLOYMENT EXPENSES - IMPERIAL 10,0000 EA 20.0000 200.00 PROF. SERV. - ROLLING FEE INV#130,
#131, AND #132
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 200.00
EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 1 $200.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
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WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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 2026-00000633 INV. 7 YOUTH SPORTS OFFICALS Paid by Check #431318 10/08/2025 10/08/2025 10/08/2025 10/08/2025 6,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000963 DEPARTMENT SUPPLIES - INV. 7 YOUTH 1.0000 EA 6,750.0000 6,750,00
SPORTS OFFICALS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 6.750.00 Invoice Items 1
Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $6,750.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INV008 PROVIDE PROJECT BASED Paid by Check #431319 10/07/2025 10/08/2025 10/08/2025 10/08/2025 21,120.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001057 CONTRACTUAL SERVICES (CONV.) - 132.0000 EA 160.0000 21,120.00 PROFESSIONAL SERVICES FOR SEPTEMBER 1-
30, 2025 INV INV008
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 21,120.00 CONTRACTUAL SERVICES (CONV.))
Invoice items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $21,120.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
Accommodation Meeting Paid by Check #431320 09/17/2025 10/08/2025 10/08/2025 10/08/2025 437.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001060 OTHER LEGAL SERVICES - INVOICE 28750 437.50 7/11/25-9/17/25 ACCOMODATION MEETING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 437.50 Invoice Items
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $437.50 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
HOMELESS ENCAMPMENT Paid by EFT #9985 09/29/2025 10/08/2025 10/08/2025 10/08/2025 9,445.74 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001026 MISCELLANEOUS ITEM - INV#41942 VARIOUS 1.0000 9,445.7400 9,445.74
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Serviecs-HAZARDOUS WASTE 9,445.74
DISPOSAL)
Invoice Items 1
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Payment Date Range 10/08/25 - 10/13/25
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 DOC-000017358 HOW TO HANDLE STRESS AT Paid by EFT #9986 09/30/2025 10/08/2025 10/08/2025 10/08/2025 3,995.00
WORK ONSITE-INV DOC-
000017358
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000983 PROJECT CONSULTANT - HOW TO HANDLE 1.0000 EA 3,995.0000 3,995.00
STRESS AT WORK ONSITE-INV DOC-
000017358
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 3,995.00 Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $3,995.00 Vendor 14767 - RESERVE ACCOUNT
2026-00000640 POSTAGE METER REFILL ACCT Paid by Check #431322 10/08/2025 10/08/2025 10/08/2025 10/08/2025 8,000.00 50385798
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001061 POSTAGE - POSTAGE METER REFILL ACCT 1,0000 EA 8,000.0000 8,000.00 50385798
G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 12027 - MARLO REVILLA
2026-00000606 PER DIEM IGNITE NEOGOV Paid by EFT #9987 10/08/2025 10/08/2025 10/08/2025 10/08/2025 322.50
9.28.25-10.1.25 LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000990 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 64.5000 64.50 IGNITE NEOGOV 9.28.25-10.1.25 LAS VEGAS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 64.50
EXPENSE)
2026-10000990 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 86.0000 258.00 IGNITE NEOGOV 9.28.25-10.1.25 LAS VEGAS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 258.00
EXPENSE)
Invoice Items 2
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Payment Date Range 10/08/25 - 10/13/25
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 2026-00000608 ELECTRICIY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 89.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000995 ELECTRICITY - 700613415213 1.0000 EA 89.6100 89.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 89.61 Invoice Items 1
2026-00000617 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 446.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700155784367 1.0000 EA 446.8200 446.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 446.82 Invoice Items 1
2026-00000618 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 306.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700244798338 1.0000 EA 306.8600 306.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 306.86 Invoice Items 1
2026-00000619 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 14.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700262432433 1.0000 EA 14.0300 14.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.03 Invoice Items 1
2026-00000620 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 92.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700317716470 1.0000 EA 92.8200 92.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.82 Invoice Items 1
2026-00000621 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 345.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700368074527 1.0000 EA 345.3000 345.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 345.30 Invoice Items 1
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Payment Date Range 10/08/25 - 10/13/25
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 - STREET LAMP TRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 7,336.94 2026-00000627
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 7,336.94
LIGHTING MAINT & REPAIR
Invoice Items 1
2026-00000628 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 225.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001042 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 225.5500 225.55 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 225.55
LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000629 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 1,406.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001042 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,406.0600 1,406.06 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,406.06
LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000630 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 34.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2026-10001042 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
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 15 $55,283.73 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2026-00000642 MEDICAL EXAMS - GUARANTOR Paid by Check #431329 10/08/2025 10/08/2025 10/08/2025 10/08/2025 13,308.00 ACCT: 226016854820
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004874 MEDICAL EXAMS - GUARANTOR 1.0000 EA 4,648.0000 4,648.00 ACCT:220901067862, INV # 1002226068
7/15/2025
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 4,648.00 Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 19 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5486793 VARIOUS ACCOUNTS Paid by Check #431325 09/30/2025 10/08/2025 10/08/2025 10/08/2025 1,143.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001021 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,143.7400 1,143.74 #5486793 STORAGE - SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,143.74 SERVICES (CONV.
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,143.74 Vendor 10079 - WHITTIER FERTILIZER CO.
OPERATIONS - INV. 428996-FINE Paid by Check #431326 08/19/2025 10/08/2025 10/08/2025 10/08/2025 756.93
COVER MULCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000938 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 756.9300 756.93 428996-FINE COVER MULCH
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 756.93
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $756.93 Grand Totals Invoices $1,633,668.19
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 21 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10673 - IVAN ALTAMIRANO
2026-00000643 Per Diem for Wynwood Arts Tour Paid by EFT #9980 10/08/2025 10/08/2025 10/08/2025 10/08/2025 690.00 and Exploration 10/16-10/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001069 SUBSCRIPTION AND MEMBERSHIPS - Per 1.0000 EA 690.0000 690.00 Diem for Wynwood Arts Tour and Exploration
10/16-10/23
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 690.00
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
2026-00000644 Flight Reimbursement for Paid by EFT #9980 10/08/2025 10/08/2025 10/08/2025 10/08/2025 972.97 Wynwood Arts Tour
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001071 TRAVEL AND MEETING EXPENSES - Flight 1.0000 EA 972.9700 972.97 Reimbursement for Wynwood Arts Tour 10/16-
10/25
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 972.97
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 2 $1,662.97 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-04-21310 VARIOUS ACCOUNTS APRIL 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 27,799.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004876 OTHER LEGAL SERVICES - INV#2025-04- EA 27,799.5000 27,799.50 21310 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 27,799.50 Invoice Items 1
2025-04-21311 VARIOUS ACCOUNTS APRIL 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 1,505.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004876 OTHER LEGAL SERVICES - INV#2025-04- 1.0000 1,505.0000 1,505.00 21311 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,505.00 Invoice Items
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 1 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-05-21323 VARIOUS ACCOUNTS MAY 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004875 OTHER LEGAL SERVICES - INVOICE 2025-05- 1.0000 EA 159.0000 159.00 21323 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 159.00 Invoice Items 1
2025-05-21324 VARIOUS ACCOUNTS MAY 2025 Paid by Check #431327 10/07/2025 10/07/2025 10/07/2025 10/08/2025 265.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004875 OTHER LEGAL SERVICES - INVOICE#2025-05- 1.0000 EA 265.0000 265.00 21324 HAYRRY RYZMAN & BETTY RYZMAN VS
COMMERCE
Project Amount
10-1050-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 265.00 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 9 $66,149.60 Vendor 11888 - HUGO ARGUMEDO
2026-00000635 per diem Wynwood Arts Tour and Paid by EFT #9981 10/08/2025 10/08/2025 10/08/2025 10/08/2025 414.00 Exploration 10/19-10/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001066 TRAVEL AND MEETING EXPENSES - per diem 1.0000 EA 414.0000 414.00 Wynwood Arts Tour and Exploration 10/19-
10/23
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 414.00
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
2026-00000636 Flight Reimbursement for Paid by EFT #9981 10/08/2025 10/08/2025 10/08/2025 10/08/2025 758.97 Wynwood Arts Tour
P.O. Number Item Description Quantity U/M Amount/Unit Total Ament vendor Catalog Part Number Contract Number 2026-10001065 TRAVEL AND MEETING EXPENSES - Flight 1.0000 EA 758.9700 Reimbursement for Wynwood Arts Tour
Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 758.97
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 2 $1,172.97 Vendor 12159 - ASSETWORKS
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 3 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SIN017224 PRJ # COMMERCE-FAKV-P003 - Paid by Check #431303 08/31/2025 10/08/2025 10/08/2025 10/08/2025 7,240.02 INV SINO17224
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000981 COMPUTER SOFTWARE - PRJ # COMMERCE- 1.0000 EA 7,240.0200 7,240.02 FAKV-P003 - INV SINO17224
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 7,240.02
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SINO17270 PRJ # COMMERCE-FAKV-P003 - Paid by Check #431303 08/31/2025 10/08/2025 10/08/2025 10/08/2025 1,793.55 INV SINO17270
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000979 COMPUTER SOFTWARE - PRJ # COMMERCE- 1.0000 EA 1,793.5500 1,793.55 FAKV-P003 - INV SINO17270
Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,793.55
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN017276 PRJ # COMMERCE-FAKV-P003 - Paid by Check #431303 08/31/2025 10/08/2025 10/08/2025 10/08/2025 2,563.32 INV SIN017276
P.O. Number Item Description Quantity U/M Amount/Unit Total 15st Vendor Catalog Part Number Contract Number 2026-10000980 COMPUTER SOFTWARE - PRJ # COMMERCE- 1,0000 EA 2,563.3200 FAKV-P003 - INV SIN017276
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 2,563.32
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 7 $55,178.48
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
LEGAL SERVICES Paid by Check #431304 07/31/2025 10/08/2025 10/08/2025 10/08/2025 2,560.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001055 OTHER LEGAL SERVICES - INVOICE #758646 1.0000 EA 2,560.9500 2,560.95 7/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,560.95 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $2,560.95 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 5 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000604 PER DIEM FOR CARLSBAD JPIA Paid by EFT #9982 10/08/2025 10/08/2025 10/08/2025 10/08/2025 215.00 RISK MANAGEMENT 10/1-3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2026-10001005 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 FOR CARLSBAD JPIA RISK MANAGEMENT 10/1
-3/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 129.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $215.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
2026-00000631 CA PLUS PLUMBING - INVOICE Paid by EFT #9983 10/08/2025 10/08/2025 10/08/2025 10/08/2025 2,288.97 3744 SEVERAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 964.9700 964.97 3744-SENIOR CENTER KITCHEN LINES
BACKED
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 964.97
MAINTENANCE & REPAIRS)
2026-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 580.95 3745- BRENDA VILLA AQUATIC CENTER
FILTER DRAIN
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 580.95
MAINTENANCE & REPAIRS)
2026-10000960 PLUMBING MAINTENANCE & REPAIRS - INV. 743.0500 743.05 3746-BRISTOW PARK RESTROOM BACKED UP
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 743.05
MAINTENANCE & REPAIRS)
Invoice Items 3
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $2,288.97 Vendor 14112 - CERRITOS AQUATIC CLUB
2026-00000634 50-72002 CERRITOS SWIM MEET Paid by Check #431307 10/08/2025 10/08/2025 10/08/2025 10/08/2025 343.00 OCTOBER 11-12, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000954 ENTRY FEES - OUTREACH SWIM MEET 18.0000 EA 15.0000 270.00
ENTRIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 270.00 FEES)
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 7 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000605 PER DIEM FOR CARLSBAD JPIA Paid by Check #431310 10/08/2025 10/08/2025 10/08/2025 10/08/2025 215.00 RISK MANAGEMENT 10/1-3/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001007 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00 FOR CARLSBAD JPIA RISK MANAGEMENT 10/1
-3/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 86.00
AND MEETING EXPENSE)
Invoice Items 2
Vendor 10852 - MARCUS ENRIQUEZ Totals Invoices 1 $215.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-751563 FIRST CHOICE COFFEE Paid by Check #431311 10/02/2025 10/08/2025 10/08/2025 10/08/2025 46.20 ACCТ#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000997 DEPARTMENT SUPPLIES - LA-751563 1.0000 EA 46.2000 46.20 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 46.20
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $46.20 Vendor 15279 - GREAT MATTER INC.
INV-11299 INV#11226 WEB HOSTING Paid by Check #431312 10/01/2025 10/08/2025 10/08/2025 10/08/2025 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000999 SOFTWARE SUPP. - WEB PAGE - INV#11299 1.0000 EA 60.0000 60.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 10312 - HDL COREN & CONE
SIN054980 AUDIT SERVICES - PROPERTY Paid by Check #431313 09/29/2025 10/08/2025 10/08/2025 10/08/2025 114.56 TAX 2024/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000973 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 114.5600 114.56 INV#SIN054980 AUDIT SERVICES -
PROPERTY TAX 2024/2025
G/L Account Project Amount
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 9 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 484318 VARIOUS ACCOUNTS Paid by EFT #9984 09/19/2025 10/08/2025 10/08/2025 10/08/2025 59,909.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001039 CONTRACTUAL SERVICES (CONV.) - #484318 1.0000 EA 59,909.3800 59,909.38
REMEDIATION SERVICES (PROFESSIONAL
SERVICES)
G/L Account Project Amount
40-5180-52001 (Capital Improvements-Major City Projects. 59,909.38 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
40268156 VARIOUS ACCOUNTS Paid by Check #431315 10/03/2025 10/08/2025 10/08/2025 10/08/2025 126.72 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000998 OFFICE EQUIP. MAINT. & REPAIR - 40268156 1.0000 EA 126.7200 126.72 G/L Account Project ^ 126.72
10-8804-55050.10024 (General Fund-General Services-OFFICE
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40280728 VARIOUS ACCOUNTS Paid by Check #431315 10/06/2025 10/08/2025 10/08/2025 10/08/2025 125.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001022 OFFICE EQUIP. MAINT. & REPAIR - 40280728 1.0000 EA 125.8600 125.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 125.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $64,001.96 Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
2026-00000641 LIVESCAN FINGERPRINTING - Paid by Check #431316 10/08/2025 10/08/2025 10/08/2025 10/08/2025 200.00
ROLLING FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001058 PRE-EMPLOYMENT EXPENSES - IMPERIAL 10.0000 EA 20.0000 200.00 PROF. SERV. - ROLLING FEE INV#130,
#131, AND #132
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 200.00
EXPENSES)
Invoice Items 1
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 1 $200.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 11 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000633 INV. 7 YOUTH SPORTS OFFICALS Paid by Check #431318 10/08/2025 10/08/2025 10/08/2025 10/08/2025 6,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000963 DEPARTMENT SUPPLIES - INV. 7 YOUTH 1.0000 EA 6,750.0000 6,750.00
SPORTS OFFICALS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 6,750.00 Invoice Items 1
Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $6,750.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INVOOS PROVIDE PROJECT BASED Paid by Check #431319 10/07/2025 10/08/2025 10/08/2025 10/08/2025 21,120.00
CONSULTING SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001057 CONTRACTUAL SERVICES (CONV.) - 132.0000 160.0000 21,120.00 PROFESSIONAL SERVICES FOR SEPTEMBER 1-
30, 2025 INV INV008
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 21,120.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $21,120.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC. MeEt ROUP IN Paid by Check 31320 28750 Accommodation Meeting 09/17/2025 10/08/2025 10/08/2025 10/08/2025 437.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001060 OTHER LEGAL SERVICES - INVOICE 28750 1.0000 EA 437.5000 437.50 7/11/25-9/17/25 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 437.50 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $437.50 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
41942 HOMELESS ENCAMPMENT Paid by EFT #9985 09/29/2025 10/08/2025 10/08/2025 10/08/2025 9,445.74
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001026 MISCELLANEOUS ITEM - INV#41942 VARIOUS 1.0000 EA 9,445.7400 9,445.74
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 9,445.74
DISPOSAL)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 13 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DOC-000017358 HOW TO HANDLE STRESS AT Paid by EFT #9986 09/30/2025 10/08/2025 10/08/2025 10/08/2025 3,995.00
WORK ONSITE-INV DOC-
000017358
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000983 PROJECT CONSULTANT - HOW TO HANDLE 1.0000 EA 3,995.0000 3,995.00
STRESS AT WORK ONSITE-INV DOC-
000017358
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 3,995.00 Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $3,995.00 Vendor 14767 - RESERVE ACCOUNT
2026-00000640 POSTAGE METER REFILL ACCT Paid by Check #431322 10/08/2025 10/08/2025 10/08/2025 10/08/2025 8,000.00 50385798
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001061 POSTAGE - POSTAGE METER REFILL ACCT 1.0000 EA 8,000.0000 8,000.00 50385798
G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 12027 - MARLO REVILLA
2026-00000606 PER DIEM IGNITE NEGOV Paid by EFT #9987 10/08/2025 10/08/2025 10/08/2025 10/08/2025 322.50
9.28.25-10.1.25 LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000990 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 64.5000 64.50 IGNITE NEOGOV 9.28.25-10.1.25 LAS VEGAS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 64.50
EXPENSE)
2026-10000990 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 86.0000 258.00 IGNITE NEOGOV 9.28.25-10.1.25 LAS VEGAS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 258.00
EXPENSE)
Invoice Items
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 15 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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 2026-00000608 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 89.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000995 ELECTRICITY - 700613415213 1.0000 EA 89.6100 89.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 89.61 Invoice Items 1
2026-00000617 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 446.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700155784367 1.0000 EA 446.8200 446.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 446.82 Invoice Items 1
2026-00000618 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 306.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700244798338 1.0000 EA 306.8600 306.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 306.86 Invoice Items 1
2026-00000619 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 14.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700262432433 1.0000 EA 14.0300 14.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.03 Invoice Items 1
2026-00000620 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 92.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700317716470 1.0000 EA 92.8200 92.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.82 Invoice Items 1
2026-00000621 ELECTRICITY Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 345.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001041 ELECTRICITY - 700368074527 1.0000 EA 345.3000 345.30 Project Amount
0-04-7002 (General Fund General Series ELECTRICITem 345.30 Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 17 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
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 2026-00000627 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 7,336.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 7,336.94
LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000628 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 225.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001042 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 225.5500 225.55 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 225.55
LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000629 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 1,406.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001042 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,406.0600 1,406.06 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,406.06
LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000630 ELECTRICITY - STREET LAMP Paid by Check #431323 10/08/2025 10/08/2025 10/08/2025 10/08/2025 34.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001042 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
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 15 $55,283.73 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 2026-00000642 MEDICAL EXAMS - GUARANTOR Paid by Check #431329 10/08/2025 10/08/2025 10/08/2025 10/08/2025 13,308.00 ACCT: 226016854820
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004874 MEDICAL EXAMS - GUARANTOR 1.0000 EA 4,648.0000 4,648.00 ACCT: 220901067862, INV # 1002226068
7/15/2025
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 4,648.00 Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 19 of 21 WARRANT REGISTER 6B
Payment Date Range 10/08/25 - 10/13/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5486793 VARIOUS ACCOUNTS Paid by Check #431325 09/30/2025 10/08/2025 10/08/2025 10/08/2025 1,143.74 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001021 CONTRACTUAL SERVICES (CONV.) - 1,143.7400 1,143.74 #5486793 STORAGE - SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,143.74 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,143.74 Vendor 10079 - WHITTIER FERTILIZER CO.
428996 OPERATIONS - INV. 428996-FINE Paid by Check #431326 08/19/2025 10/08/2025 10/08/2025 10/08/2025 756.93
COVER MULCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000938 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 756.9300 756.93 428996-FINE COVER MULCH
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 756.93
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $756.93 Grand Totals Invoices $1,633,668.19
Run by ELENA CRUZ on 10/22/2025 01:23:20 PM Page 21 of 21 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/8/2025 - To Payment Date: 10/13/2025 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 $1,486,194.18 $0.00 $700.00 $1,486,894.18
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $22,938.65 $0.00 $0.00 $22,938.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,509,132.83 $0.00 $700.00 $1,509,832.83 Paying Fund 10 - General Fund Subtotal: $1,509,132.83 $0.00 $700.00 $1,509,832.83 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,612.50 $0.00 $0.00 $1.612.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,612.50 $0.00 $0.00 $1,612.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,612.50 $0.00 $0.00 $1,612.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $63,749.38 $0.00 $0.00 $63,749.38
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,749.38 $0.00 $0.00 $63,749.38 Paying Fund 40 - Capital Improvements Subtotal: $63,749.38 $0.00 $0.00 $63,749.38 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $55,178.48 $0.00 $0.00 $55,178.48
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,178.48 $0.00 $0.00 $55,178.48 Paying Fund 41 - MEASURE AA Subtotal: $55,178.48 $0.00 $0.00 $55,178.48 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 22, 2025 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/8/2025 - To Payment Date: 10/13/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,995.00 $0.00 $0.00 $3,995.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,995.00 $0.00 $0.00 $3,995.00 Paying Fund 57 - TRANSIT Subtotal: $3,995.00 $0.00 $0.00 $3,995.00 Grand Totals: $1,633,668.19 $0.00 $700.00 $1,634,368.19 state of California
County of Los Angeles, ADD CASTELLON 1, 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 avallable for nayment thereof in the City Treasury Subscribed and sworn before me this_ 28Th day of_ OCTOBER 2025 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 22, 2025