Commerce City Council
November 25, 2025

WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 14658 - AYELEN NASYA GIMENEZ 11/06/2025 215.00
2026-00000801 50-72002 COACH PER DIEM SAN Paid by Check #431450 11/13/2025 11/13/2025 11/13/2025 LUIS OBISPO SWIM MEET Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001366 ENTRY FEES - COACH PER DIEM SAN LUIS 1.0000 EA 215.0000 215.00 OBISPO SWIM MEET 11/21-23/202!
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 215.00 FEES)
Invoice Items 1
Vendor 14658 - AYELEN NASYA GIMENEZ Totals Invoices 1 $215.00 Vendor 17471 - SHAHID ABBAS 10/29/2025 10/29/2025 10/29/2025 80.00 2026-00000757 CELL PHONE STIPEND Paid by EFT #10150 10/29/2025 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number .O. Numbe
026-1000125 TELEPHONE - WIRELESS - CELL PHONE 1,0000 80.0000 80.00 STIPEND SEPT 2025
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 80.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
Vendor 17337 - ALCALA CONSTRUCTCON SERVICES (Paid by Check #431451 10/23/2025 11/13/2025 11/13/2025 11/06/2025 7,917.00 20210002 85-60090 INVOICE 2021002
ROOF REPAIR CAMP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001343 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 7,917.0000 7,917.00 20210002 CABIN ROOF REPAIR Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 7,917.00

SUPPLIES)
Invoice Items 1
Vendor 17337 - ALCALA CONSTRUCTION SERVICES (DBA) Totals Invoices 1 $7,917.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. 12,856.82 102818 INVOICES CROSSING GUARD Paid by Check #431463 09/03/2025 11/13/2025 11/13/2025 11/13/2025 SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001470 CONTRACTUAL SERVICES (CONV.) - INV. 366.5000 EA 35.0800 12,856.82 102818 CROSSING GUARD SERV. AUGUST 17-
30, 2025 Amount
G/L Account Project
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 1 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 102818 INVOICES CROSSING GUARD Paid by Check #431463 09/03/2025 11/13/2025 11/13/2025 11/13/2025 12,856.82

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,856.82 SERVICES (CONV.))
Invoice Items 1
103191 INVOICES CROSSING GUARD Paid by Check #431463 09/17/2025 11/13/2025 11/13/2025 11/13/2025 11,374.69

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001470 CONTRACTUAL SERVICES (CONV.) - INV. 324.2500 EA 35.0800 11,374.69 103191 CROSSING GUARD SERV. AUGUST 31-
SEPT. 13, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 11,374.69 SERVICES (CONV.))
Invoice Items 1
103595 INVOICES CROSSING GUARD Paid by Check #431463 09/30/2025 11/13/2025 11/13/2025 11/13/2025 12,628.80

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001470 CONTRACTUAL SERVICES (CONV.) - INV. 360.0000 EA 35.0800 12,628.80 103595 CROSSING GUARD SERV. SEPTEMBER
14-27, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,628.80 SERVICES (CONV.))
Invoice Items 1
103971 INVOICES CROSSING GUARD Paid by Check #431463 10/15/2025 11/13/2025 11/13/2025 11/13/2025 12,769.12

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001470 CONTRACTUAL SERVICES (CONV.) - INV. 364.0000 EA 35.0800 12,769.12 103971 CROSSING GUARD SERV. SEPT. 28-
ост. 11, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,769.12 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 2 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
INVOICES CROSSING GUARD Paid by Check #431463 10/29/2025 11/13/2025 11/13/2025 11/13/2025 12,843.84 104334
SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001470 CONTRACTUAL SERVICES (CONV.) - INV. 366,1300 EA 35.0800 12,843.84 104334 CROSSING GUARD SERV. OCTOBER
12-25, 2025 Amount
G/L Account Project
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,843.84 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 5 $62,473.27 Vendor 15250 - ANTHONY ALMEIDA 10/29/2025 387.00
2026-00000723 PER DIEM NAYS YOUTH SPORTS Paid by EFT #10151 10/29/2025 10/29/2025 10/29/2025 CONGRESS SAN DIEGO 11/5-
8/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001309 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00

NAYS YOUTH SPORTS CONGRESS SAN DIEGO
11/5-8/2025
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00

WELLNESS PROGAM)
2026-10001309 FAMILY WELLNESS PROGRAM - PER DIEM 3.0000 EA 86.0000 258.00

NAYS YOUTH SPORTS CONGRESS SAN DIEGO
11/5-8/2025 Amount
G/L Account Project
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 258.00

WELLNESS PROGAM)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $387.00 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 693.98 62864 DPF CLEANING - UNIT 346 - INV Paid by Check #431435 09/30/2025 11/06/2025 11/06/2025 11/06/2025 62864 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001220 AUTOMOTIVE - MISCELLANEOUS - DPF 1.0000 EA 693.9800 693.98 CLEANING - UNIT 346 - INV 62864
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 693.98 Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $693.98 Vendor 17295 - ADOLFO O. ARTEAGA
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 3 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 102325 50-54091 DIA DE LOS MUERTOS Paid by Check #431416 10/29/2025 10/29/2025 10/29/2025 10/29/2025 1,400.00 PERFORMERS nOV. 182,2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001303 OFFICIALS - DIA DE LOS MUERTOS 1.0000 EA 1,400.0000 1,400.00 ENTERTAINMENT FOR NOV. 1 & 2,2025
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,400.00

OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 17295 - ADOLFO O. ARTEAGA Totals Invoices 1 $1,400.00 Vendor 11012 - AT&T (PO 5019)
4560018016 PHONE SERVICE ACCT#171-804 Paid by Check #431417 10/13/2025 10/29/2025 10/29/2025 10/29/2025 134.26 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001317 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 134.2600 134.26 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 134.26 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $134.26 Vendor 10806 - AT&T (PO 9011)
24224019 PHONE SERVICE - VARIOUS Paid by Check #431418 10/13/2025 10/29/2025 10/29/2025 10/29/2025 4,974.21

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001313 TELEPHONE - 24224019 1.0000 EA 4,974.2100 4,974.21 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,974.21 Invoice Items 1
24224028 PHONE SERVICE - VARIOUS Paid by Check #431418 10/13/2025 10/29/2025 10/29/2025 10/29/2025 35.44

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001313 TELEPHONE - 24224028 1.0000 EA 35.4400 35.44 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.44 Invoice Items 1
24224029 PHONE SERVICE - VARIOUS Paid by Check #431418 10/13/2025 10/29/2025 10/29/2025 10/29/2025 31.41

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001313 TELEPHONE - 24224029 1.0000 EA 31.4100 31,41 G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 4 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 24224029 PHONE SERVICE - VARIOUS Paid by Check #431418 10/13/2025 10/29/2025 10/29/2025 10/29/2025 31.41 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.41 Invoice Items 1
24224030 PHONE SERVICE - VARIOUS Paid by Check #431418 10/13/2025 10/29/2025 10/29/2025 10/29/2025 91.12 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001313 TELEPHONE - 24224030 1.0000 EA 91.1200 91.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.12 Invoice Items 1
24224032 PHONE SERVICE - VARIOUS Paid by Check #431418 10/13/2025 10/29/2025 10/29/2025 10/29/2025 91.12

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001313 TELEPHONE - 24224032 1.0000 EA 91.1200 91.12 Project Amount

10. 804-0010 (General Fund. General Services-TELEPHONE) 91.12 Invoice Items 1
24250214 PHONE SERVICE - VARIOUS Paid by Check #431418 10/20/2025 10/29/2025 10/29/2025 10/29/2025 58.78

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001296 TELEPHONE - 24250214 1.0000 EA 58,7800 58.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.78 Invoice Items 1
24250215 PHONE SERVICE - VARIOUS Paid by Check #431418 10/20/2025 10/29/2025 10/29/2025 10/29/2025 120.97

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001296 TELEPHONE - 24250215 1.0000 EA 120.9700 120.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.97 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 5 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 24250216 PHONE SERVICE - VARIOUS Paid by Check #431418 10/20/2025 10/29/2025 10/29/2025 10/29/2025 120.97

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001296 TELEPHONE - 24250216 1.0000 EA 120.9700 120.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.97 Invoice Items 1
24250239 PHONE SERVICE - VARIOUS Paid by Check #431418 10/20/2025 10/29/2025 10/29/2025 10/29/2025 283.22

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001296 TELEPHONE - 24250239 1.0000 EA 283.2200 283.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
24295770 PHONE SERVICE - VARIOUS Paid by Check #431464 11/01/2025 11/13/2025 11/13/2025 11/13/2025 238.06

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001488 TELEPHONE - 24295770 1.0000 238.0600 238.06 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 238.06 Invoice Items 1
24295774 PHONE SERVICE - VARIOUS Paid by Check #431464 11/01/2025 11/13/2025 11/13/2025 11/13/2025 180.68

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001488 TELEPHONE - 24295774 1.0000 180.6800 180.68 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 180.68 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $6,225.98 Vendor 16153 - ATHENS SERVICES
20498027 RESIDENTIAL CITY BILLING Paid by Check #431465 11/01/2025 11/13/2025 11/13/2025 11/13/2025 104,227.05 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001427 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING OCTOBER 2025
G/L Account Project Amount
DISP09-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05 Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 10928 - SONIA BAUTISTA
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 6 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 484.00
2026-10001410 FIL BOOK FAIR - GUADALAJARA Paid by Check #431466 11/04/2025 11/13/2025 11/13/2025 11/13/2025 DECEMBER 1-4,2025
Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001410 TRAVEL AND MEETING EXPENSES - FIL BOOK 1.0000 EA 484.0000 484.00 FAIR - GUADALAJARA - DECEMBER 2025
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 484.00

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $484.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES 11/13/2025 11/06/2025 3,850.00 1534-TT INV. 1534-TT BOOGIE DOWN DJ Paid by Check #431452 11/13/2025 11/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001415 ENTERTAINER/PERFORMER - INV. 1534-TT 1.0000 EA 3,850.0000 3,850.00

BOOGIE DOWN DJ SERVICES - TURKEY TROT
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 3,850.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $3,850.00 Vendor 11381 - PATRICIA BORUNDA 10/29/2025 10/29/2025 10/29/2025 333.00 2026-00000752 50-72007 INDIANA CHAMPIONS Paid by EFT #10152 10/29/2025 CUP COACH PER DIEM Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001264 WOMEN WATER POLO TRAVEL TEAM - COACH 333.0000 333.00 PER DIEM CHAMPIONS CUP 11/6-10/2025

BLOOMINGTON, IN
Project Amount
0-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATE 333.00 Invoice Items 1
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $333.00 Vendor 17374 - PAUL BOTELLO
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 7 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000756 Art Beautification Program Final Paid by Check #431419 10/29/2025 10/29/2025 10/29/2025 10/29/2025 16,205.00 payment
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001337 CONTRACTUAL SERVICES (CONV.) - Art 1.0000 EA 16,205.0000 16,205.00 Beautification Program Final payment
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 16,205.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17374 - PAUL BOTELLO Totals Invoices 1 $16,205.00 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION 2026-00000803 SALES AND USE TAX - PERIOD Paid by EFT #10176 11/03/2025 11/03/2025 11/03/2025 11/03/2025 746.00 3RD QRT ACCT 014-06078
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - SALES 1.0000 EA 746.0000 746.00 AND USE TAX - PERIOD 3RD QRT ACCT 014-
06078
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 746.00 (CONV.))
Invoice Items
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $746.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00000869 PETTY CASH REIMBURSEMENT Paid by Check #431467 11/13/2025 11/13/2025 11/13/2025 11/13/2025 1,246.74

10.15.2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001483 MISCELLANEOUS SUPPLIES - REIMB. BAKEY 1.0000 EA 31.5000 31.50 BUSINEES WATCH 10/31 REBECCA
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 31.50

DEPARTMENT SUPPLIES)
2026-10001483 PARK PROGRAMS - REIMB. PARKING PARK 1.0000 EA 20.0000 20.00

PROGRAM MARYANNE
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 20.00

PROGRAM)
2026-10001483 REIMBURSEMENT ACTIVITY - REIMB. FAMILY 1.0000 30.0000 30.00 EXURSION PUMPKIN PATCH 10/12 LEONARDO
G/L Account Project Amount
ACT 590 (General Fund-Recreation Operations-RECREATION 30.00 Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 8 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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
PETTY CASH REIMBURSEMENT Paid by Check #431467 11/13/2025 11/13/2025 11/13/2025 11/13/2025 1,246.74 2026-00000869

10.15.2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001483 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 138.0000 138.00 ARGUMEDO SITE VISIT SANTA BARBARA 11/6
-7/25
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 138.00

MEETING EXPENSE H ARGUMEDO)
2026-10001483 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 138.0000 138.00 ERNIE SITE VISIT SANTA BARBARA 11/6-7/25 Amount
G/L Account Project 138.00
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND MEETING EXPENSE E. HERNANDEZ
2026-10001483 TRAVEL AND MEETING EXPENSES - REIMB. 1,0000 EA 121,9900 121.99

LAX PARKING ERNIE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 121.99 MEETING EXPENSE E. HERNANDEZ)
2026-10001483 TRAVEL AND MEETING EXPENSES - REIMB. 155.2500 155.25

RENTAL CAR ERNIE
Project Amount
G/L Account
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 155.25 MEETING EXPENSE E. HERNANDEZ)
2026-10001483 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 60.0000 60.00 FEES 10/11 FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001483 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 50.0000 50.00 FEES 10/11/25 JON Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10001483 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 60.0000 60.00 FEES 10/4/2025 FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001483 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 50.0000 50.00 FEES 10/4/2025 JON
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 9 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000869 PETTY CASH REIMBURSEMENT Paid by Check #431467 11/13/2025 11/13/2025 11/13/2025 11/13/2025 1,246.74

10.15.2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001483 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 50.0000 50.00 FOR 10/11 10U COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10001483 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 EA 60.0000 60.00 FOR 10/11 12U COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001483 TRAVELING SOCCER PROGRAM - REF FEES 1.0000 60.0000 60.00 FOR 10/11 14U COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001483 TRAVELING SOCCER PROGRAM - REF FEES 50.0000 50.00 FOR 10/4 10U COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10001483 TRAVELING SOCCER PROGRAM - REF FEES 60.0000 60.00 FOR 10/4 14U COACH ROB
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001483 TRAVELING SOCCER PROGRAM - REF FEES 60.0000 60.00 FOR10/4 12U COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001483 UNIFORM PURCHASE - RIMB. UNIFORM 1.0000 EA 52.0000 52.00

TAILORING JIMMY
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 52.00

PURCHASE)
Invoice Items 18
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,246.74 Vendor 17482 - RUBEN A CASTANEDA
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 10 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 11/13/2025 409.60
2026-00000846 CAMERA REBATE PROGRAM Paid by Check #431468 11/13/2025 11/13/2025 11/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001434 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 409.6000 409.60 REIMBURSEMENT AREA ROSEWOOD #63 Amount
G/L Account Project
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 409.60

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17482 - RUBEN A CASTANEDA Totals Invoices 1 $409.60 Vendor 17381 - ALVARO CASTELLON 10/29/2025 80.00
2026-00000724 CELL PHONE STIPEND SEPT. Paid by Check #431420 10/29/2025 10/29/2025 10/29/2025 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001314 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND SEPT. 2025 Amount
G/L Account Project
10-1110-60010 (General Fund-Finance Administration-DEPARTMENT 80.00

SUPPLIES)
Invoice Items 1
CELL PHONE STIPEND OCT. 2025 Paid by Check #431436 11/06/2025 11/06/2025 11/06/2025 11/06/2025 80.00 2026-00000807
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001405 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND OCT. 2025 Amount
G/L Account Project
10-11110-60010 (General Fund-Finance Administration-DEPARTMENT 80.00

SUPPLIES)
Invoice Items 1
2026-00000808 PER DIEM CALPELRA TRAINING Paid by Check #431436 11/06/2025 11/06/2025 11/06/2025 11/06/2025 322.00 CONFERENCE 11/18-21/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001407 LOCAL MEETINGS EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 CALPELRA TRAINING CONFERENCE 11/18-
21/2025 Amount
G/L Account Project
10-1110-73031 (General Fund-Finance Administration-LOCAL MEETING 138.00

EXPENSE)
2026-10001407 LOCAL MEETINGS EXPENSES - PER DIEM 2.0000 92.0000 184.00 CALPELRA TRAINING CONFERENCE 11/18-
21/2025 Amount
G/L Account Project
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 11 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000808 PER DIEM CALPELRA TRAINING Paid by Check #431436 11/06/2025 11/06/2025 11/06/2025 11/06/2025 322.00 CONFERENCE 11/18-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1110-73031 (General Fund-Finance Administration-LOCAL MEETING 184.00

EXPENSE)
Invoice Items 2
2026-00000851 PER DIEM SITE VISIT SANTA Paid by Check #431469 11/13/2025 11/13/2025 11/13/2025 11/13/2025 138.00 BARBARA 11/6-7/2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001446 LOCAL MEETINGS EXPENSES - PER DIEM SITE 2.0000 EA 69.0000 138.00 VISIT SANTA BARBARA 11/6-7/2025
G/L Account Project Amount
10-1110-73031 (General Fund-Finance Administration-LOCAL MEETING 138.00

EXPENSE)
Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 4 $620.00 Vendor 17481 - CHAO CHAO
2026-00000845 CAMERA REBATE PROGRAM Paid by Check #431470 11/13/2025 11/13/2025 11/13/2025 11/13/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001435 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 1,000.0000 1,000.00 REIMBURSEMENT AREA ROSEWOOD #52
G/L Account Project Amount
SECURITY CAR ME AS rent RESIDENTIAL 1,000.00
Invoice Items 1
Vendor 17481 - CHAO CHAO Totals Invoices 1 $1,000.00
Vendor 16859 - SILVIA CISNEROS
2026-10001411 DECEMBER 1R - GUADALAZARA Paid by Check #431471 11/04/2025 11/13/2025 11/13/2025 11/13/2025 484.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001411 TRAVEL AND MEETING EXPENSES - FIL BOOK 1.0000 EA 484.0000 484.00 FAIR - GUADALAJARA - DECEMBER 2025
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 484.00

MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $484.00 Vendor 12518 - ELIZABETH CONTRERAS
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 12 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 500.00
2026-00000798 PETTY CASH 5K TURKEY TROT Paid by Check #431453 11/13/2025 11/13/2025 11/13/2025 11/06/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001345 HALLOWEEN - PETTY CASH 5K TURKEY TROT 1.0000 EA 500.0000 500.00 G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 500.00

HALLOWEEN)
Invoice Items 1
Vendor 12518 - ELIZABETH CONTRERAS Totals Invoices 1 $500.00 Vendor 11009 - ROBERT CONTRERAS 10/29/2025 215.00
2026-00000754 50-72006 FOUNDERS CUP Paid by EFT #10153 10/29/2025 10/29/2025 10/29/2025 TOURNEY COACH PER DIEM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001256 VATER POLO - COACH PER DIEM FOUNDE 1,0000 EA 215.0000 215.00 UP 10/24-26/2025 HENDERSON NI
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 17500 - LUIS MARCOS CORREA 11/13/2025 200.00
2026-00000850 NATIONAL ANTHEM - VETERANS Paid by Check #431472 11/13/2025 11/13/2025 11/13/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001475 DEPARTMENT SUPPLIES - INV. NATIONAL 1.0000 EA 200.0000 200.00

ANTHEM SINGER
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 200.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Invoices 1 $200.00
SOLO 20796 - COUNTY OF LOS ANGELES DEPT. OF PUBLIC WORKS PO 230- LUTS MARCOS COREA Totals OPERATIONS - TRAFFIC SIGNAL Paid by Check #431454 01/13/2025 11/13/2025 11/13/2025 11/06/2025 1,306.34

MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001388 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,306.3400 1,306.34 25011303636 - TRAFFIC SIGNAL
MAINTENANCE - THRU DEC 2024
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,306.34

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 13 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 25081200348 INDUSTRIAL WASTE SERVICES Paid by Check #431421 08/12/2025 10/29/2025 10/29/2025 10/29/2025 37,229.12 JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001329 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 37,229.1200 37,229.12 25081200348 - INDUSTRIAL WASTE
THROUGH JUNE 2025
G/L Account Project Amount
INDUSTRJAL WASTE & SEWER-Bulding Department - Transition- 37,229.12 Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $38,535.46 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0013734 FIRE PROTEC. SRVCS PROVIDED Paid by Check #431437 11/03/2025 11/06/2025 11/06/2025 11/06/2025 1,331,241.10 TO THE CITY DEC 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001401 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,331,241.1000 1,331,241.10 SRVCS PROVIDED TO THE CITY DEC. 2025
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,331,241.10

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,331,241.10 Vendor 17486 - CULTURAL FIRE EVENTS, INC.

INVOICE 0010 - NATIVE Paid by Check #431438 10/09/2025 10/29/2025 10/29/2025 11/06/2025 550.00

AMERICAN DANCE
PERFORMANCE - 11/20/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10001246 MISCELLANEOUS SUPPLIES - NATIVE 1.0000 EA 550.0000

AMERICAN DANCE PERFORMANCE - LIBRARY
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 550.00

SUPPLIES)
Invoice Items 1
Vendor 17486 - CULTURAL FIRE EVENTS, INC. Totals Invoices 1 $550.00 Vendor 17011 - GISSELLE S. DELGADO
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 14 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000809 PER DIEM MMASC ANNUAL Paid by Check #431455 11/13/2025 11/13/2025 11/13/2025 11/06/2025 215.00 CONFERENCE 11/12-14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001400 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00 MMASC ANNUAL CONFERENCE 11/12-14/25
Project Amount
01020-3031 (General Fund. Administation- LOCAL MEETING 215.00

EXPENSE)
Invoice Items 1
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $215.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. 10/29/2025 5,000.00 OPERATIONS -DEWEY PEST- Paid by Check #431422 09/30/2025 10/29/2025 10/29/2025 TERMITE OCTOBER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001274 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 5,000.0000 5,000.00 563500- DEWEY PEST SEPTEMBER TERMITE
COMPLETION 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 5,000.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
1766657 Paid by Check #431422 10/01/2025 10/29/2025 10/29/2025 10/29/2025 1,300.00

OPERATIONS -DEWEY PEST-

TERMITE OCTOBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001275 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,300.0000 1,300.00 17666657- DEWEY PEST OCTOBER SERVICE
2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,300.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $6,300.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2026-00000797 50-72002 DOWNEY DOLPHINS Paid by Check #431456 11/13/2025 11/13/2025 11/13/2025 11/06/2025 371.00 SWIM MEET NOV 8-9, 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001342 ENTRY FEES - OUTREACH SWIM MEET 225.00
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 225.00 FEES)
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Payment Date Range 10/29/25 - 11/19/25
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. 2026-00000797 50-72002 DOWNEY DOLPHINS Paid by Check #431456 11/13/2025 11/13/2025 11/13/2025 11/06/2025 371.00 SWIM MEET NOV 8-9, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001342 ENTRY FEES - PREMIUM ATHLETE ENTRY 4.0000 EA 15.5000 62.00 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 62.00 FEES)
2026-10001342 ENTRY FEES - PREMIUM ATHLETE EVENT 14.0000 EA 6.0000 84.00 CHARGE
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 84.00 FEES)
Invoice Items 3
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $371.00 Vendor 16241 - MELINDA ANNE DURAN
2026-00000847 ELDERLY ABUSE AWARENESS Paid by Check #431473 11/13/2025 11/13/2025 11/13/2025 11/13/2025 275.00 TRAINING NOVEMBER 8, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001465 PERSONNEL TRAINING - ELDERLY ABUSE 1.0000 EA 275.0000 275.00 AWARENESS TRAINING NOVEMBER 8, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 275.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $275.00 Vendor 17488 - EL TACO NAZO, INC
000413 iny 000413 date 10/29/25 Paid by Check #431423 10/29/2025 10/29/2025 10/29/2025 10/29/2025 4,384.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001338 MISCELLANEOUS EXPENSE - inv 000413 date 1.0000 EA 4,384.8700 4,384.87 10/29/25-ART RIBBION CUTTING
G/L Account Project Amount
32-1020-73010 (ART IN PUBLIC PLACES-Administration-MISCELL 4,384.87

EXPENSE)
Invoice Items 1
Vendor 17488 - EL TACO NAZO, INC Totals Invoices 1 $4,384.87 Vendor 17339 - EV CONNECT INC.

Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 16 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 #431439 11/06/2025 2,624.63 INV13184 190-0051-01 TTL CABLE - 10/02/2025 11/06/2025 11/06/2025 INV13184 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000994 AUTOMOTIVE - MISCELLANEOUS - 190-0051- 2,624.6300 2,624.63 01 TTL CABLE - INV13184
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,624.63 Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $2,624.63 Vendor 16109 - FIRST CHOICE COFFEE SERVICE 10/29/2025 760.95 LA-791585 FIRST CHOICE COFFEE Paid by Check#431424 10/24/2025 10/29/2025 10/29/2025 ACCT#328115 -
TRANSPORTATION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001292 DEPARTMENT SUPPLIES - LA-791585 1.0000 EA 760.9500 760.95 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 760.95

SUPPLIES)
Invoice Items 1
FIRST CHOICE COFFEE Paid by Check #431440 11/02/2025 11/06/2025 11/06/2025 11/06/2025 46.20 LA-823429
ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001362 DEPARTMENT SUPPLIES - LA-823429 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 2 $807.15 Vendor 15448 - CONCEPCION FLORES 11/13/2025 11/13/2025 484.00 2026-10001409 FIL BOOK FAIR - GUADALAJARA Paid by Check #431474 11/04/2025 11/13/2025 DECEMBER 1 - 4, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number U/M Amount/Unit
2026-10001409 TRAVEL AND MEETING EXPENSES - FIL BOOK EA 484.0000 484.00 FAIR - GUADALAJARA - DECEMBER, 2025
G/L Account Project Amount
10-1610-73030 (General Fund-Library Administration- TRAVEL AND 484.00

MEETING EXPENSE)
Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $484.00 Vendor 16942 - FRANKLIN HAYNES MARIONETTES
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 17 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 57717 LIBRARY PROGRAM - CHRISTMAS Paid by Check #431475 09/29/2025 11/13/2025 11/13/2025 11/13/2025 450.00 SHOW - 12/13/25 - INV 57717
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001414 MISCELLANEOUS SUPPLIES - CHRISTMAS 1.0000 EA 450.0000 450.00 SHOW - 12/13/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00

SUPPLIES)
Invoice Items 1
Vendor 16942 - FRANKLIN HAYNES MARIONETTES Totals Invoices 1 $450.00 Vendor 17383 - GRACHA, INC
00132 RB'S STEAKHOUSE - CAMP Paid by EFT #10154 10/03/2025 10/29/2025 10/29/2025 10/29/2025 1,745.55

COMMERCE WEEKEND
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001291 MISCELLANEOUS SUPPLIES - INV. 132 1.0000 EA 1,745.5500 1,745.55

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,745.55

SUPPLIES)
Invoice Items 1
133 RB'S STEAKHOUSE - CAMP Paid by EFT #10154 10/10/2025 10/29/2025 10/29/2025 10/29/2025 2,586.00

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001291 MISCELLANEOUS SUPPLIES - 2,586.0000 2,586.00 MISCELLANEOUS SUPPLIES - INV. 133

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,586.00

SUPPLIES)
Invoice Items 1
00134 RB'S STEAKHOUSE - CAMP Paid by EFT #10154 10/17/2025 10/29/2025 10/29/2025 10/29/2025 2,133.00

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001307 MISCELLANEOUS SUPPLIES - INV. 134 1.0000 EA 2,133.0000 2,133.00

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,133.00

SUPPLIES)
Invoice Items
Vendor 17383 - GRACHA, INC Totals Invoices 3 $6,464.55
Vendor 15279 - GREAT MATTER INC.

Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 18 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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
INV#11359 WEB HOSTING Paid by Check #431441 11/01/2025 11/06/2025 11/06/2025 11/06/2025 60.00 INV-11359 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001379 SOFTWARE SUPP. - WEB PAGE - INV#11359 1.0000 EA 60.0000 60.00 WEB HOSTING Amount
G/L Account Project

60.00 UPPORT WE PACeTal Fund information Technology-SOFTWARE Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 17473 - JESSICA GUERRERO 11/06/2025 159.00
2026-00000812 PC832 TRAINING CLASS Paid by Check #431457 11/13/2025 11/13/2025 11/13/2025 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001146 DEPARTMENT SUPPLIES - REIMBURSEMEN 1.0000 EA 159.0000 159.00 -OR PC832 TRAINING CLASS
G/L Account Project Amount
10-3050-60090 (General Fund-Animal Control-MISCELLANEOUS 159.00

SUPPLIES)
Invoice Items 1
Vendor 17473 - JESSICA GUERRERO Totals Invoices 1 $159.00 Vendor 16116 - DELMY GUILLEN 10/29/2025 123.27
2026-00000725 MILEAGE REIMB. JPIA RISK Paid by EFT #10155 10/29/2025 10/29/2025 10/29/2025 MANAGEMENT 10/1-3/25
CARLSBAD Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001286 TRAVEL AND MEETING EXPENSES - MILEAGE 1.0000 EA 123.2700 123.27 REIMB. JPIA RISK MANAGEMENT 10/1-3/25
CARLSBAD Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 123.27

EXPENSE)
Invoice Items 1
Vendor 16116 - DELMY GUILLEN Totals Invoices 1 $123.27
Vendor 15944 - MIKE HARAWAY
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 19 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000726 MILAGE REIMBURSEMENT JPIA Paid by Check #431425 10/29/2025 10/29/2025 10/29/2025 10/29/2025 107.38 RISK MANAGEMENT 10/1-3/2025

CARLSBAD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001287 TRAVEL AND MEETING EXPENSES - MILAGE 1.0000 EA 107.3800 107.38

REIMBURSEMENT JPIA RISK MANAGEMENT
10/1-3/2025 CARLSBAD
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 107.38

EXPENSE)
Invoice Items 1
Vendor 15944 - MIKE HARAWAY Totals Invoices 1 $107.38
Vendor 11032 - HD INDUSTRIES
P318340 Paid by EFT #10182 09/12/2025 11/13/2025 11/13/2025 11/13/2025 73.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 73.5900 73.59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 73.59

MAINT/REPAIRS)
Invoice Items 1
P318491 HD INDUSTRIES: OPEN PO Paid by EFT #10182 09/17/2025 11/13/2025 11/13/2025 11/13/2025 2,049,73 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,049.7300 2,049.73 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,049.73

MAINT/REPAIRS)
Invoice Items 1
P319373 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/08/2025 11/13/2025 11/13/2025 11/13/2025 430.30 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 430.3000 430.30 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 20 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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
HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/08/2025 11/13/2025 11/13/2025 11/13/2025 430.30 P319373
TRANSIT REPAIR FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 430.30

MAINT/REPAIRS)
Invoice Items 1
P319638 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/14/2025 11/13/2025 11/13/2025 11/13/2025 4,711.21 TRANSIT REPAIR FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 4,711.2100 4,711.21 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,711.21

MAINT/REPAIRS)
Invoice Items 1
10/16/2025 11/13/2025 11/13/2025 11/13/2025 134.46
P319773 HD INDUSTRIES: OPEN PO Paid by EFT #10182
TRANSIT REPAIR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 134.4600 134.46 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 134.46

MAINT/REPAIRS)
Invoice Items 1
HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/20/2025 11/13/2025 11/13/2025 11/13/2025 838.79 P319861
TRANSIT REPAIR FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 838.7900 838.79 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 838.79

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 21 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 P320000 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/23/2025 11/13/2025 11/13/2025 11/13/2025 2,355.61 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,355.6100 2,355.61 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,355.61

MAINT/REPAIRS)
Invoice Items 1
P320001 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/23/2025 11/13/2025 11/13/2025 11/13/2025 63.42 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 63.4200 63.42 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 63.42

MAINT/REPAIRS)
Invoice Items 1
P320191 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/28/2025 11/13/2025 11/13/2025 11/13/2025 2,241.60 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,241.6000 2,241.60 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,241.60

MAINT/REPAIRS)
Invoice Items 1
P320249 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/29/2025 11/13/2025 11/13/2025 11/13/2025 443.91 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 443.9100 443.91 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 443.91

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 22 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 HD INDUSTRIES: OPEN PO Paid by EFT #10182 10/29/2025 11/13/2025 11/13/2025 11/13/2025 205.26 P320279
TRANSIT REPAIR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 205.2600 205.26 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 205.26

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 11 $13,547.88 Vendor 10312 - HDL COREN & CONE 11/13/2025 2,740.17
SIN055778 AUDIT SERVICES - PROPERTY Paid by Check #431476 10/29/2025 11/13/2025 11/13/2025 TAX OCTOBER-DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001484 CONTRACTUAL SERVICES (CONV.) - 2,740.1700 2,740.17 INV#SIN055778 PROPERTY TAX OCTOBER-
DECEMBER 2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,740.17 Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,740.17 Vendor 16814 - HERC RENTALS INC. 11/06/2025 1,335.72
34519378-021 CREA SECURITY LIGHT TOWER - Paid by Check #431442 09/07/2025 11/06/2025 11/06/2025 INV 34519378-021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001368 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-021 Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
34519378-022 CREA SECURITY LIGHT TOWER - Paid by Check #431442 10/07/2025 11/06/2025 11/06/2025 11/06/2025 1,335.72 INV 34519378-022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001369 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-022 Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1

Run by ELENA CRUZ on 11/19/2025 04:43:32 PM
WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 16814 - HERC RENTALS INC. Totals Invoices 2 $2,671.44 Vendor 17215 - ERNIE HERNANDEZ
2026-00000738 reimbursement LA Latino Paid by Check #431426 10/29/2025 10/29/2025 10/29/2025 10/29/2025 1,339.00 Chamber of Commerce Mayor
request
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001318 TRAVEL AND MEETING EXPENSES- 1.0000 EA 1,339.0000 1,339.00 reimbursement LA Latino Chamber of
Commerce Mayor request
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 1,339.00

EXPENSE)
Invoice Items 1
2026-00000741 Reimbursement For FHCCGLA Paid by Check #431426 10/29/2025 10/29/2025 10/29/2025 10/29/2025 1,600.00 Bronze City Sponsorship
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001319 TRAVEL AND MEETING EXPENSES - 1.0000 EA 1,600.0000 1,600.00 Reimbursement For FHCCGLA Bronze City
Sponsorship
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 1,600.00

EXPENSE)
Invoice Items 1
2026-00000811 PER DIEM MMASC ANNUAL Paid by Check #431458 11/13/2025 11/13/2025 11/13/2025 11/06/2025 215.00 CONFERENCE 11/12-14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001399 SUBSCRIPTION AND MEMBERSHIPS - PER 1.0000 EA 215.0000 215.00 DIEM MMASC ANNUAL CONFERENCE 11/12-
14/25
G/L Account Project Amount
10-1020-73031 (General Fund-Administration-LOCAL MEETING 215.00

EXPENSE)
Invoice Items 1
2026-00000813 REMIBURSEMENT COUNCIL Paid by Check #431458 11/13/2025 11/13/2025 11/13/2025 11/06/2025 2,500.00

SPONSORSHIP MUSD

FOUNDATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001402 TRAVEL AND MEETING EXPENSES - 1.0000 EA 2,500.0000 2,500.00

REMIBURSEMENT COUNCIL SPONSORSHIP

MUSD FOUNDATION
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 24 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000813 REMIBURSEMENT COUNCIL Paid by Check #431458 11/13/2025 11/13/2025 11/13/2025 11/06/2025 2,500.00

SPONSORSHIP MUSD
FOUNDATION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 2,500.00

EXPENSE)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 4 $5,654.00 Vendor 16508 - JESUS J. HERNANDEZ 11/06/2025 215.00
2026-00000802 50-72002 COACH PER DIEM SAN Paid by Check #431459 11/13/2025 11/13/2025 11/13/2025 LUIS OBISPO SWIM MEET Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001367 ENTRY FEES - COACH PER DIEM SAN LUIS 1.0000 EA 215.0000 215.00 OBISPO SWIM MEET 11/21-23/2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 215.00 Invoice Items 1
Vendor 16508 - JESUS J. HERNANDEZ Totals Invoices 1 $215.00 Vendor 17493 - NATALIE MICHELLE HERNANDEZ 11/06/2025 215.00 2026-00000810 PER DIEM MMASC ANNUAL Paid by Check #431460 11/13/2025 11/13/2025 11/13/2025 CONFERENCE 11/12-14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001403 LOCAL MEETINGS EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00 MMASC ANNUAL CONFERENCE 11/12-14/25
G/L Account Project Amount
10-1020-73031 (General Fund-Administration-LOCAL MEETING 215.00

EXPENSE)
Invoice Items 1
Vendor 17493 - NATALIE MICHELLE HERNANDEZ Totals Invoices 1 $215.00 Vendor 10725 - HI-LINE 11/13/2025 11/13/2025 11/13/2025 415.60 3119577 HI-LINE: OPEN PO FOR PARTS Paid by Check #431477 08/13/2025 FOR FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 415.6000 415.60 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 415.60

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 25 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 3127595 HI-LINE: OPEN PO FOR PARTS Paid by Check #431477 08/26/2025 11/13/2025 11/13/2025 11/13/2025 279.33 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 279.3300 279.33 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
ROUTINE MAIN REPARAL FUND-City Feet Maintenance-AUTOMOTIVE- 279.33 Invoice Items 1
3129477 HI-LINE: OPEN PO FOR PARTS Paid by Check #431477 08/28/2025 11/13/2025 11/13/2025 11/13/2025 160.16 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 160.1600 160.16 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 160.16

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $855.09
Vendor 10087 - HOUSE OF WINNERS
102825-2 HOUSE OF WINNERS - Paid by Check #431461 10/28/2025 11/13/2025 11/13/2025 11/06/2025 3,033.23

DRAWSTRING BACKPACK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001370 DEPARTMENT SUPPLIES - INV. 102825-2 1.0000 EA 3,033.2300 3,033.23

HOUSE OF WINNERS - DRAWSTRING

BACKPACK
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 3,033.23

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $3,033.23 Vendor 16317 - IBE DIGITAL
40300661 VARIOUS ACCOUNTS Paid by Check #431443 10/07/2025 11/06/2025 11/06/2025 11/06/2025 196.67 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001334 OFFICE EQUIP. MAINT. & REPAIR - 40300661 1.0000 EA 196.6700 196.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 26 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 40300662 VARIOUS ACCOUNTS Paid by Check #431443 10/07/2025 11/06/2025 11/06/2025 11/06/2025 154.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001334 OFFICE EQUIP. MAINT. & REPAIR - 40300662 1.0000 EA 154.7100 154.71 G/L Account Project Amount
154.71
EQUIPMENT MAIN 24 REPATR GENERAL COPI Series-OFFICE
Invoice Items 1
40357311 VARIOUS ACCOUNTS Paid by Check #431427 10/15/2025 10/29/2025 10/29/2025 10/29/2025 63.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001295 OFFICE EQUIP. MAINT. & REPAIR - 40357311 1.0000 EA 63.2700 63.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431427 10/21/2025 10/29/2025 10/29/2025 10/29/2025 76.49 40401158
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001295 OFFICE EQUIP. MAINT. & REPAIR - 40401158 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40401159 VARIOUS ACCOUNTS Paid by Check #431427 10/21/2025 10/29/2025 10/29/2025 10/29/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001295 OFFICE EQUIP. MAINT. & REPAIR - 40401159 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431427 10/21/2025 10/29/2025 10/29/2025 10/29/2025 215.48 40401163
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001295 OFFICE EQUIP. MAINT. & REPAIR - 40401163 1.0000 EA 215.4800 215,48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 27 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 40412039 VARIOUS ACCOUNTS Paid by Check #431427 10/22/2025 10/29/2025 10/29/2025 10/29/2025 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001293 OFFICE EQUIP. MAINT. & REPAIR - 40412039 1.0000 EA 218.7700 218.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40412040 VARIOUS ACCOUNTS Paid by Check #431443 10/22/2025 11/06/2025 11/06/2025 11/06/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001350 OFFICE EQUIP. MAINT. & REPAIR - 40412040 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
40417269 VARIOUS ACCOUNTS Paid by Check #431443 10/23/2025 11/06/2025 11/06/2025 11/06/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40417269 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
40417270 VARIOUS ACCOUNTS Paid by Check #431443 10/23/2025 11/06/2025 11/06/2025 11/06/2025 192.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40417270 1.0000 EA 192.8200 192.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40417271 VARIOUS ACCOUNTS Paid by Check #431443 10/23/2025 11/06/2025 11/06/2025 11/06/2025 98.31 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40417271 1.0000 EA 98.3100 98.31 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 28 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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
VARIOUS ACCOUNTS Paid by Check #431443 10/24/2025 11/06/2025 11/06/2025 11/06/2025 101.71 40422919 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40422919 1.0000 EA 101.7100 101.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431443 10/27/2025 11/06/2025 11/06/2025 11/06/2025 198.70 40438113 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40438113 1.0000 EA 198.7000 198.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40438114 VARIOUS ACCOUNTS Paid by Check #431443 10/27/2025 11/06/2025 11/06/2025 11/06/2025 78.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40438114 1.0000 EA 78.4800 78.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 78.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40438115 VARIOUS ACCOUNTS Paid by Check #431443 10/27/2025 11/06/2025 11/06/2025 11/06/2025 456.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001331 OFFICE EQUIP. MAINT. & REPAIR - 40384738 1.0000 EA .0000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .00 2026-10001331 OFFICE EQUIP. MAINT. & REAR 4043811 GENERA. COPTER .0000 .00 /L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
2026-10001331 OFFICE EQUIP. MAINT. & REPAIR - 40438815 1.0000 456.9600 456.96 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 456.96

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 3
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 29 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 40438116 VARIOUS ACCOUNTS Paid by Check #431443 10/27/2025 11/06/2025 11/06/2025 11/06/2025 183.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40438116 1.0000 EA 183.4800 183.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40438117 VARIOUS ACCOUNTS Paid by Check #431443 10/27/2025 11/06/2025 11/06/2025 11/06/2025 183.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40438117 1.0000 EA 183.4800 183.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40454610 VARIOUS ACCOUNTS Paid by Check #431443 10/28/2025 11/06/2025 11/06/2025 11/06/2025 87.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001421 OFFICE EQUIP. MAINT. & REPAIR - 4045610 1.0000 EA 87.5700 87.57 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 87.57

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40454611 VARIOUS ACCOUNTS Paid by Check #431443 10/28/2025 11/06/2025 11/06/2025 11/06/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001421 OFFICE EQUIP. MAINT. & REPAIR - 40454611 1.0000 EA 98.3100 98.31 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40454612 VARIOUS ACCOUNTS Paid by Check #431443 10/28/2025 11/06/2025 11/06/2025 11/06/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001421 OFFICE EQUIP. MAINT. & REPAIR - 40454612 1,0000 EA 98.3100 98.31 G/L Account Project Amount

98.31 Invoice Items 1
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Payment Date Range 10/29/25 - 11/19/25
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 215.48
40466914 VARIOUS ACCOUNTS Paid by Check #431443 10/30/2025 11/06/2025 11/06/2025 11/06/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001360 OFFICE EQUIP. MAINT. & REPAIR - 40466914 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40490829 VARIOUS ACCOUNTS Paid by Check #431443 11/03/2025 11/06/2025 11/06/2025 11/06/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001406 OFFICE EQUIP. MAINT. & REPAIR - 40490829 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
40512606 VARIOUS ACCOUNTS Paid by Check #431478 11/05/2025 11/13/2025 11/13/2025 11/13/2025 125,86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001448 OFFICE EQUIP, MAINT. & REPAIR - 40512606 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
40529485 VARIOUS ACCOUNTS Paid by Check #431478 11/06/2025 11/13/2025 11/13/2025 11/13/2025 108.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001447 OFFICE EQUIP. MAINT. & REPAIR - 40529485 1.0000 EA 108.1200 108.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 24 $3,637.65 Vendor 17350 - IES COMMERCIAL, INC. 11/13/2025 33,556.28 253941 INVOICE 253941 - BANDINI Paid by Check #431479 06/27/2025 11/13/2025 11/13/2025

LIBRARY AV INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001239 MISCELLANEOUS CONSTRUCTION - BANDINI 1.0000 EA 33,556.2800 33,556.28 LIBRARY AV INSTALLATION Amount
G/L Account Project
40-5180-57010.14134 (Capital Improvements-Major City Projects- 33,556.28

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
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Payment Date Range 10/29/25 - 11/19/25
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 259286 INVOICE 259286 - BANDINI Paid by Check #431479 09/30/2025 11/13/2025 11/13/2025 11/13/2025 39,783.41

LIBRARY AV INSTALLATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001240 MISCELLANEOUS CONSTRUCTION - BANDINI 39,783.4100 39,783.41

LIBRARY AV INSTALLATION
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 39,783.41

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17350 - IES COMMERCIAL, INC. Totals Invoices 2 $73,339.69 Vendor 17359 - KIDZSPACE INTERACTIVE INC.
0000078353 INVOICE 78353 - TOUCH2PLAY Paid by Check #431444 06/10/2025 10/29/2025 10/29/2025 11/06/2025 8,794.64

INTERACTIVE WALL
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001248 MISCELLANEOUS CONSTRUCTION - 8,794.6400 8,794.64 TOUCH2PLAY INTERACTIVE WALL AND KDZ

NATURE VIDEOS
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 8,794.64

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
Invoice Items 1
Vendor 17359 - KIDZSPACE INTERACTIVE INC. Totals Invoices 1 $8,794.64 Vendor 10364 - KONE INC.
871817917 OPERATIONS - ELEVATOR Paid by Check #431480 10/01/2025 11/13/2025 11/13/2025 11/13/2025 906.33

SERVICE - VETS PARK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001390 BUILDING/GROUNDS MAINT. & REPAIR - 906.3300 906.33 871844934- N40007985-11/1/2025-
11/30/2025 -6364 ZINDELL
G/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 15717 - KOSMONT COMPANIES
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Payment Date Range 10/29/25 - 11/19/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
RE AND ECON DEV ADVISORY Paid by Check #431428 08/11/2025 10/29/2025 10/29/2025 10/29/2025 1,502.80 24066011
(AUGUST & SEPTEMBER 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001322 CONTRACTUAL SERVICES (CONV.) - INV 1,502.8000 1,502.80 2406.6-011 - RE & ECON DEV ADVISORY
MODELO PROJECT (AUGUST) Amount
G/L Account Project
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,502.80 (CONV.))
Invoice Items 1
24066012 RE AND ECON DEV ADVISORY Paid by Check #431428 09/01/2025 10/29/2025 10/29/2025 10/29/2025 956.80 (AUGUST & SEPTEMBER 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10001322 CONTRACTUAL SERVICES (CONV.) - INV 956.8000 956.80 2406.6-012 -- RE & ECON DEV ADVISORY
MODELO PROJECT (SEPT) Amount
Project
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 956.80 Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 2 $2,459.60 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 11/06/2025 19.20 METRO 30DAY TAP SENIOR BUS Paid by Check #431445 08/31/2025 11/06/2025 11/06/2025 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001422 REIMBURSEMENT ACTIVITY - 6025805 1.0000 19.2000 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19,20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $19.20 Vendor 10776 - KEVIN LARSEN 11/06/2025 215.00
2026-00000800 50-72002 COACH PER DIEM SAN Paid by EFT #10180 11/13/2025 11/13/2025 11/13/2025 LUIS OBISPO SWIM MEET Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001365 ENTRY FEES - COACH PER DIEM SAN LUIS 215.0000 215.00 OBISPO SWIM MEET 11/21-23/2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 215.00 Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $215.00
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Payment Date Range 10/29/25 - 11/19/25
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 14880 - LATIN FOOD AND BEVERAGE
2026-10001444 FOOD DISTRIBUTION - Paid by EFT #10183 11/06/2025 11/13/2025 11/13/2025 11/13/2025 1,101.00

DRY/CANNED GOODS RESTOCK -
NOVEMBER 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001444 MISCELLANEOUS SUPPLIES - 24/1 LB. 672.00

ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 672.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001444 MISCELLANEOUS SUPPLIES - 24/15 OZ. 418.50

ESSENTIAL FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 418.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001444 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
CHARGE
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 $1,101.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT 512816) 260488TZ GEN. LAW ENF. SVC Paid by Check #431481 10/07/2025 11/13/2025 11/13/2025 11/13/2025 896,994.34 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001433 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 796,847.8200 796,847.82 260488TZ SVC SEPTEMBER 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10001433 LAW ENFORCEMENT LIABILITY INSURA-LAW EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $896,994.34 Vendor 17448 - MAGIC DREAM INC.

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Payment Date Range 10/29/25 - 11/19/25
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 10/29/2025 622.50
2993 MAGIC DREAM - FIESTAS Paid by Check #431429 09/30/2025 10/29/2025 10/29/2025 PATRIAS RENTALS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10001306 ENTERTAINER/PERFORMER - MAGIC DREAM 622.5000 622.50 PARTY RENTAL - HOWL-O-WEEN Amount
Project
10-8730-72202 (General Fund-Parks and Recreation Activity- 622.50

HALLOWEEN)
Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $622.50 Vendor 13335 - JOSE MARQUEZ 11/13/2025 11/13/2025 215.00 2026-00000867 PER DIEM 2025 MMASC ANNUAL Paid by Check #431482 11/13/2025 11/13/2025

CONFERNCE INDIAN WELLS
11/12-14/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001478 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 2025 MMASC ANNUAL CONFERNCE INDIAN
WELLS 11/12-14/2025 Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 129.00

EXPENSE)
2026-10001478 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00 2025 MMASC ANNUAL CONFERNCE INDIAN
WELLS 11/12-14/2025 Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 86.00

EXPENSE)
Invoice Items 2
Vendor 13335 - JOSE MARQUEZ Totals Invoices 1 $215.00
4036-00497 LUZS MA PERFORMANCE 1213/25 Paid by Check #431483 11/01/2025 11/13/2025 11/13/2025 11/13/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001439 MISCELLANEOUS SUPPLIES - SANTA 1.0000 EA 300.0000 300.00

PERFORMANCE AT ROSEWOOD LIBRARY -
12/13/25 Amount
G/L Account Project
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 300.00

SUPPLIES)
Invoice Items 1
Vendor 17497 - LUIS J MARTINEZ Totals Invoices 1 $300.00 Vendor 14940 - ALEXANDER MATAL
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Payment Date Range 10/29/25 - 11/19/25
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 2026-00000753 50-72007 INDIANA CHAMPIONS Paid by EFT #10156 10/29/2025 10/29/2025 10/29/2025 10/29/2025 333.00

CUP COACH PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001263 WOMEN WATER POLO TRAVEL TEAM - COACH 333.0000 333.00 PER DIEM CHAMPIONS CUP 11/6-10/2025

BLOOMINGTON, IN
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 333.00

POLO (WOMEN'S))
Invoice Items 1
2026-00000866 50-54091 REIMBURSEMENT FOR Paid by EFT #10184 11/13/2025 11/13/2025 11/13/2025 11/13/2025 116.94 J.O.S HOSPITALITY 7/20/2025 Item Description
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000528 OFFICIALS - REIMBURSEMENT FOR JUNIOR 1.0000 EA 116.9400 116.94

OLYMPICS HOSPITALITY
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 116.94 Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 2 $449.94 Vendor 11908 - CLAUDE MCFERGUSON
2026-00000852 CELL PHONE STIPEND Paid by EFT #10185 11/13/2025 11/13/2025 11/13/2025 11/13/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001445 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND SEPT.27-OCT.26,2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 16488 - JACQUELINE MEDINA
2026-00000727 PER DIEM CALPELRA 11/18-21/25 Paid by EFT #10157 10/29/2025 10/29/2025 10/29/2025 10/29/2025 322.00

MONTEREY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001284 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 CALPELRA 11/18-21/25 MONTEREY
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 138.00

EXPENSE)
2026-10001284 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 92.0000 184.00 CALPELRA 11/18-21/25 MONTEREY
G/L Account Project Amount
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Payment Date Range 10/29/25 - 11/19/25
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
10/29/2025 10/29/2025 10/29/2025 10/29/2025 322.00
2026-00000727 PER DIEM CALPELRA 11/18-21/25 Paid by EFT #10157 MONTEREY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 184.00

EXPENSE)
Invoice Items 2
MILEAGE REIMBURSEMENT CJPIA Paid by EFT #10157 10/29/2025 10/29/2025 10/29/2025 10/29/2025 122.01 2026-00000749
RISK MANAGEMENT 10/1-3/2025
CARLSBAD Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10001285 TRAVEL AND MEETING EXPENSES - MILEAGE 122.0100 122.01

REIMBURSEMENT CUPIA RISK MANAGEMENT
10/1-3/2025 CARLSBAD Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 122.01 Invoice Items 1
Vendor 16488 - JACQUELINE MEDINA Totals Invoices 2 $444.01 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES 11/13/2025 11/13/2025 11/13/2025 23,581.96 35143 NATIONWIDE ENVIRONMENTAL Paid by Check #431484 11/10/2025

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

NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26
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 Vendor 11780 - ALAN A. NEVAREZ
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Payment Date Range 10/29/25 - 11/19/25
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 2026-00000728 PER DIEM NAYS YOUTH SPORTS Paid by EFT #10158 10/29/2025 10/29/2025 10/29/2025 10/29/2025 387.00 CONGRESS SAN DIEGO 11/5-
8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001308 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00

NAYS YOUTH SPORTS CONGRESS SAN DIEGO
11/5-8/2025
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00

WELLNESS PROGAM)
2026-10001308 FAMILY WELLNESS PROGRAM - PER DIEM 3.0000 EA 86.0000 258.00

NAYS YOUTH SPORTS CONGRESS SAN DIEGO
11/5-8/2025
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 258.00

WELLNESS PROGAM)
Invoice Items
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $387.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO110790 INV#INV0110790 TRAFFIC Paid by EFT #10177 10/31/2025 11/06/2025 11/06/2025 11/06/2025 33,599.97 SAFETY FINES 10/1-31/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001392 SALET FINES 10134202910730 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 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 12027 - MARLO REVILLA
2026-00000729 PER DIEM CALPERS Paid by EFT #10159 10/29/2025 10/29/2025 10/29/2025 10/29/2025 301.00 EDUCATIONAL FORUM 10/13-
15/2025 PALM SPRINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001288 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 CALPERS EDUCATIONAL FORUM 10/13-
15/2025 PALM SPRINGS
10100 3030 (General Fund Human Resoures TRAVEL AND METING Project Amount 129.00

EXPENSE)
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Payment Date Range 10/29/25 - 11/19/25
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
PER DIEM CALPERS Paid by EFT #10159 10/29/2025 10/29/2025 10/29/2025 10/29/2025 301.00 2026-00000729
EDUCATIONAL FORUM 10/13-
15/2025 PALM SPRINGS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001288 2.0000 EA 86.0000 172.00
15/2025 PALM SPRINGS Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 172.00

EXPENSE)
Invoice Items 2
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $301.00
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. 10/29/2025 2,880.00 65522623 INVOICES Paid by EFT #10160 10/21/2025 10/29/2025 10/29/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001316 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #65522623 FRANCISCO LARIOS WRK END
10/17/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
65522625 INVOICES Paid by EFT #10161 10/21/2025 10/29/2025 10/29/2025 10/29/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001316 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65522625 VINNY SOPASEUTH WK END
10/17/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65547150 INVOICES Paid by EFT #10178 10/28/2025 11/06/2025 11/06/2025 11/06/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001349 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65547150 FRANCISCO LARIOS WRK END
10/24/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 39 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 65547151 INVOICES Paid by EFT #10129 cy 10/28/2025 11/06/2025 11/06/2025 11/06/2025 3,840.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001349 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65547151 VINNY SOPASEUTH WK END
10/24/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65571869 INVOICES Paid by EFT #10186 11/04/2025 11/13/2025 11/13/2025 11/13/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001485 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65571869 FRANCISCO LARIOS WRK END

10.31.25 G/L Account Project Amount
(CO 2-52001 (General Fund: Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
65571871 INVOICES Paid by EFT #10187 11/04/2025 11/13/2025 11/13/2025 11/13/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001485 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65571871 VINNY SOPASEUTH WK
END10.31.2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 6 $22,080.00 Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR
2026-00000730 2025 ANNUAL PROPERTY TAX Paid by Check #431430 10/29/2025 10/29/2025 10/29/2025 10/29/2025 8,684.68 BILL 7/1/2025-6/30/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001290 DEPARTMENT SUPPLIES - CAMP COMMERCE 1.0000 EA 684.6800 684.68 PARCEL #0335-133-01-0-000 BILL
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 684.68

SUPPLIES)
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 40 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 #43430
2026-00000730 2025 ANNUAL PROPERTY TAX 10/29/2025 10/29/2025 10/29/2025 10/29/2025 8,684.68 BILL 7/1/2025-6/30/2026 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001290 PROPERTY TAX ADMINISTRATIVE FEE - CAMP 1.0000 EA 8,000.0000 8,000.00 COMMERCE PARCEL #0335-133-01-0-000
BILL #20251184119
G/L Account Project Amount
10-8785-73115 (General Fund-Camp Commerce-TAXES) 8,000.00 Invoice Items 2
Vendor 13179 - SAN BERNARDINO COUNTY TAX COLLECTOR Totals Invoices 1 $8,684.68 Vendor 16781 - CALIXTO SIBAJA 11/13/2025 2,000.00
2026-00000849 SENIOR ART CLASS 1ST Paid by Check #431485 11/13/2025 11/13/2025 11/13/2025 PAYMENT 25%
.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 0100143: PETTY CASH - SENIOR ART CLASS 1ST 1.0000 EA 2,000.0000 2,000.00 PAYMENT 25%
G/L Account Project Amount
32-10000 (ART IN PUBLIC PLACES-CASH) 2,000.00
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $2,000.00 Vendor 17129 - SLO SWIM CLUB INC.
2026-00000799 SLO SWIM MEET NOV. 21-23, Paid by Check #431462 11/13/2025 11/13/2025 11/13/2025 11/06/2025 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001376 ENTRY FEES - SWIMMER ENTRIES 27.0000 EA 50.0000 1,350.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 1,350.00 FEES)
Invoice Items 1
Vendor 17129 - SLO SWIM CLUB INC. Totals Invoices 1 $1,350.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000731 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 2,317.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700182512719 1.0000 EA 2,317.4100 2,317.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,317.41 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 41 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000732 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 93.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700194656614 1.0000 EA 93.2900 93.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 93.29 Invoice Items 1
2026-00000733 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 3,072.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700295054947 1.0000 EA 3,072.2100 3,072.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,072.21 Invoice Items 1
2026-00000734 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 149.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700305252980 1.0000 EA 149.5400 149.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 149.54 Invoice Items 1
2026-00000735 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 90.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700431137055 1.0000 EA 90.8100 90.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 90.81 Invoice Items 1
2026-00000736 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 88.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700576195101 1.0000 EA 88.1200 88.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 88.12 Invoice Items 1
2026-00000737 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 281.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700577350714 1.0000 EA 281.9300 281.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 281.93 Invoice Items 1
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Payment Date Range 10/29/25 - 11/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Said by Check #431431 2026-00000739 ELECTRICITY 10/29/2025 10/29/2025 10/29/2025 10/29/2025 660.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700660845785 1.0000 EA 660.6000 660.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 660.60 Invoice Items 1
2026-00000740 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 177.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700799041180 1.0000 EA 177.6700 177.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 177.67 Invoice Items 1
2026-00000742 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 96.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700799050678 1.0000 EA 96.5100 96.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 96.51 Invoice Items 1
2026-00000743 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 249.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700856160036 1.0000 EA 249.0700 249.07 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 249.07 Invoice Items 1
2026-00000744 ELECTRICITY Paid by Check #431431 10/29/2025 10/29/2025 10/29/2025 10/29/2025 327.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001315 ELECTRICITY - 700998568160 1.0000 EA 327.3400 327.34 Project Amount
101A04-70012 (General Fund-General Services ELECTRICITY) 327.34 Invoice Items 1
2026-00000814 ELECTRICITY Paid by Check #431446 11/06/2025 11/06/2025 11/06/2025 11/06/2025 101.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001380 ELECTRICITY - 700244798338 1.0000 EA 101.8000 101.80 S/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 101.80 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 43 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000815 ELECTRICITY Paid by Check #431446 11/06/2025 11/06/2025 11/06/2025 11/06/2025 147.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001380 ELECTRICITY - 700368074527 1.0000 EA 147.2700 147.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 147.27 Invoice Items 1
2026-00000816 ELECTRICITY Paid by Check #431446 11/06/2025 11/06/2025 11/06/2025 11/06/2025 268.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001380 ELECTRICITY - 700575441935 1.0000 EA 268.3400 268.34 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 268.34 Invoice Items 1
2026-00000817 ELECTRICITY Paid by Check#431446 11/06/2025 11/06/2025 11/06/2025 11/06/2025 21.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001380 ELECTRICITY - 700613415213 1.0000 EA 21.8700 21.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.87 Invoice Items 1
2026-00000853 ELECTRICITY Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 591.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001429 ELECTRICITY - 700155784367 1.0000 EA 591.6600 591.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 591.66 Invoice Items 1
2026-00000854 ELECTRICITY Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 97.89 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001429 ELECTRICITY - 700317716470 1.0000 97.8900 97.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 97.89 Invoice Items 1
2026-00000855 ELECTRICITY Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 307.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001429 ELECTRICITY - 700439029017 1.0000 EA 307.9800 307.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 307.98 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 44 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 164.75 2026-00000856 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001429 ELECTRICITY - 700535252310 1.0000 164.7500 164.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 164.75 Invoice Items 1
2026-00000857 ELECTRICITY Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 1,213.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001468 ELECTRICITY - 700024078171 1.0000 EA 1,213.9900 1,213.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,213.99 Invoice Items 1
2026-00000858 ELECTRICITY Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001468 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
2026-00000859 ELECTRICITY - STREET LAMP Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 37,788.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001467 ELECTRICITY - 700002647134 1.0000 37,788.9300 37,788.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37,788.93 Invoice Items 1
2026-00000860 ELECTRICITY - STREET LAMP Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 8,118.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001467 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 8,118.2300 8,118.23 700002666332 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 8,118.23

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000861 ELECTRICITY - STREET LAMP Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 249,44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001467 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 249,4400 249.44 700002815468
G/L Account Project Amount
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 45 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000861 ELECTRICITY - STREET LAMP Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 249.44 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 249,44

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000862 ELECTRICITY - STREET LAMP Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 35.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001467 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35.7700 35.77 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 35.77

LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000870 ELECTRICITY Paid by Check #431486 11/13/2025 11/13/2025 11/13/2025 11/13/2025 9,637.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001487 ELECTRICITY - 700531208117 1.0000 EA 9,637.5000 9,637.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 9,637.50 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 27 $73,301.18 Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
INV00853296 QUOTE#1886638 BARRACUDA Paid by Check #431487 10/15/2025 11/13/2025 11/13/2025 11/13/2025 4,056.00

ENERGIZE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001158 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 4,056.0000 4,056.00 QUOTE#1886638 BARRACUDA ENERGIZE
11/4/25-11/3/26
G/L Account Amount
ANNUAL 3920 (General Fund Information Technology SOFTWARE APP. Project 4,056.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $4,056.00 Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 46 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 SW-0322676 OPERATIONS - INV SW-0322676 Paid by Check #431488 01/15/2025 11/13/2025 11/13/2025 11/13/2025 10,920.00 PHASE I MS4 PMT FEE 7/2025-
06/2026 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001466 CONTRACTUAL SERVICES (CONV.) • 1.0000 EA 10,920.0000 10,920.00 OPERATIONS - INV SW-0322676 PHASE I MS
PMT FEE 7/2025-06/2026
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 10,920.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 1 $10,920.00 Vendor 10042 - THE GAS COMPANY 10/29/2025 28.39
2026-00000745 GAS - VARIOUS ACCOUNTS Paid by Check #431432 10/29/2025 10/29/2025 10/29/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001294 GAS - 128 400 5000 4 1.0000 EA 28.3900
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 28.39 Invoice Items 1
2026-00000746 GAS - VARIOUS ACCOUNTS Paid by Check #431432 10/29/2025 10/29/2025 10/29/2025 10/29/2025 113.55 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001294 GAS - 138 900 5100 9 1.0000 EA 113.5500 113.55 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 113.55 Invoice Items 1
GAS - VARIOUS ACCOUNTS Paid by Check #431432 10/29/2025 10/29/2025 10/29/2025 10/29/2025 15.29 2026-00000747 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001294 GAS - 163 800 23008 1.0000 EA 15.2900 15.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.29 Invoice Items 1
2026-00000868 GAS - VARIOUS ACCOUNTS Paid by EFT #10189 11/10/2025 11/10/2025 11/10/2025 11/10/2025 1,440.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001408 GAS - 130 922 9800 2 1.0000 EA 1,440.0300 1,440.03 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,440.03 Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 47 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 2026-00000863 GAS - VARIOUS ACCOUNTS Paid by Check #431489 11/13/2025 11/13/2025 11/13/2025 11/13/2025 25.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001449 GAS - 074 100 47042 1.0000 EA 25.6200 25.62 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.62 Invoice Items 1
2026-00000864 GAS - VARIOUS ACCOUNTS Paid by Check #431489 11/13/2025 11/13/2025 11/13/2025 11/13/2025 19.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001449 GAS - 163 800 3500 2 1.0000 EA 19.1000 19.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.10 Invoice Items 1
2026-00000865 GAS - VARIOUS ACCOUNTS Paid by Check #431489 11/13/2025 11/13/2025 11/13/2025 11/13/2025 44.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001449 GAS - 165 900 3500 8 1.0000 EA 44.9200 44.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.92 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 7 $1,686.90 Vendor 17124 - THE PUN GROUP, LLP
115657 AUDIT SERVICES FOR THE CITY'S Paid by Check #431490 10/31/2025 11/13/2025 11/13/2025 11/13/2025 20,000.00 - ENDED 6/30/24 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001428 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 20,000.0000 20,000.00 CITY'S - ENDED 6/30/25 BILLING
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 20,000.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $20,000.00 Vendor 10099 - THREE "E" SUPPLY
25-005 THREE "E" SUPPLY: OPEN PO Paid by Check #431491 10/16/2025 11/13/2025 11/13/2025 11/13/2025 617.99

FOR MAINTENANCE SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000259 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 617.9900 617.99 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25
Project Amount
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 48 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 THREE "E" SUPPLY: OPEN PO Paid by Check #431491 10/16/2025 11/13/2025 11/13/2025 11/13/2025 617.99 25-005

FOR MAINTENANCE SVC FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 617.99

MAINT/REPAIRS)
Invoice Items 1
25-006 THREE "E" SUPPLY: OPEN PO Paid by Check #431491 10/16/2025 11/13/2025 11/13/2025 11/13/2025 2,003.91

FOR MAINTENANCE SVC FY
25/26 Contract Number
P.O. Number- Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000259 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,003.9100 2,003.91 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 2,003.91

MAINT/REPAIRS)
Invoice Items 1
25-007 THREE "E" SUPPLY: OPEN PO Paid by Check #431491 10/27/2025 11/13/2025 11/13/2025 11/13/2025 1,683.54

FOR MAINTENANCE SVC FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000259 AUTOMOTIVE - ROUTINE MAINT. & RE- 1,683.5400 1,683.54 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25 Amount
G/L Account Project
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,683.54

MAINT/REPAIRS)
Invoice Items 1
THREE "E" SUPPLY: OPEN PO Paid by Check #431491 10/28/2025 11/13/2025 11/13/2025 11/13/2025 1,288.95 25-008

FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000259 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,288.9500 1,288.95 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 24/25
Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,288.95

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 49 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 10099 - THREE "E" SUPPLY Totals Invoices 4 $5,594.39 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0925A PROFESSIONAL SERVICES - ON Paid by EFT #10181 10/14/2025 11/13/2025 11/13/2025 11/06/2025 34,525.00

CALL STAFF & PLANNING -
AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001335 CONTRACTUAL SERVICES (CONV.) - INV. CM- 34,525.0000 34,525.00 0925A -- ON CALL STAFF (SEPTEMBER 2025)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 34,525.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $34,525.00 Vendor 13830 - TRANSTRACK SYSTEMS INC.

INV0000002017 TAM & PTASP MODULES - Paid by Check #431492 09/16/2025 11/13/2025 11/13/2025 11/13/2025 7,624.50 MILESTONE 1 - INV0000002017
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001106 PROJECT CONSULTANT - TAM & PTASP 1.0000 EA 7,624.5000 7,624.50 MODULES - MILESTONE 1 - INVO000002017
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 7,624.50 Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $7,624.50 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
14688 SECURITY SERVICES FOR 5K Paid by EFT #10188 11/03/2025 11/13/2025 11/13/2025 11/13/2025 650.00

TURKEY TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001464 DEPARTMENT SUPPLIES - SECURITY 1.0000 EA 650.0000 650.00 SERVICES FOR 5K TURKEY TROT
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 650.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 16733 - V.C.S. SOUND AND LIGHTING
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Payment Date Range 10/29/25 - 11/19/25
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 25033 STAGE AND SOUND - HOWL-O- Paid by Check #431433 10/06/2025 10/29/2025 10/29/2025 10/29/2025 4,418.00 WEEN Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001302 ENTERTAINER/PERFORMER - INV. 25-033 4,418.0000 4,418.00 STAGE AND SOUND HOWL-O-WEEN Amount
G/L Account Project
10-8730-72202 (General Fund-Parks and Recreation Activity- 4,418.00

HALLOWEEN)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,418.00 Vendor 17483 - VALEDA CO LLC DBA Q'STRAINT USA 11/06/2025 5,000.00 ON-SITE WHEEL CHAIR Paid by Check #431447 08/20/2025 10/30/2025 10/30/2025

SECUREMENT TRAINING - INV
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001221 PROJECT CONSULTANT - ON-SITE WHEEL 5,000.00 CHAIR SECUREMENT TRAINING - INV 0391
Amount
G/L Account
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 5,000.00 Invoice Items
Vendor 17483 - VALEDA CO LLC DBA Q'STRAINT USA Totals Invoices 1 $5,000.00 Vendor 10519 - EDGAR VILLA 10/29/2025 215.00
2026-00000755 50-72006 FOUNDERS CUP Paid by Check #431434 10/29/2025 10/29/2025 10/29/2025 TOURNEY COACH PER DIEM Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001257 WATER POLO - COACH PER DIEM FOUNDER 1.0000 EA 215.0000 215.00 CUP 10/24-26/2025 HENDERSON NV.

G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00

POLO (MEN'S))
Invoice Items 1
Vendor 10519 - EDGAR VILLA Totals Invoices 1 $215.00
Vendor 17263 - VIVACHE LLC
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Payment Date Range 10/29/25 - 11/19/25
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 003 VIVACHE DESIGNS: OPEN PO Paid by EFT #10162 08/19/2025 10/29/2025 10/29/2025 10/29/2025 154,917.78

FOR MURALS - PATHWAYS FOR
HOPE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000909 MISCELLANEOUS CONSTRUCTION - VIVACHE 154,917.7800 154,917.78 DESIGNS: OPEN PO FOR MURALS -
PATHWAYS FOR HOPE G/L Account
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 154,917.78 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
004 VIVACHE DESIGNS: OPEN PO Paid by EFT #10162 10/10/2025 10/29/2025 10/29/2025 10/29/2025 144,591.20

FOR MURALS - PATHWAYS FOR
HOPE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000909 MISCELLANEOUS CONSTRUCTION - VIVACHE 1.0000 EA 144,591.2000 144,591.20 DESIGNS: OPEN PO FOR MURALS -

PATHWAYS FOR HOPE
G/L Account Project Amount
MISCELANEOUS CONSTRUCTO ME ONE IMPROV. TO 144,591.20
Invoice Items 1
Vendor 17263 - VIVACHE LLC Totals Invoices 2 $299,508.98 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00000818 CITY'S PORTION OF EXPENSE. Paid by Check #431448 11/06/2025 11/06/2025 11/06/2025 11/06/2025 240,898.46

TELEGRAPH/WASHINGTON,

10.17.2025
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001336 MISCELLANEOUS ITEM - CITY'S PORTION - EA 240,898.4600 240,898.46

TELEGRAPH/WASHINGTON, BILLING

10.17.2025
G/L Account Project Amount
)-5180-52002 (Capital Improvements-Major City Projects 240,898.46

EVELOPMENT CONSTRUCTION EXPENSI
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $240,898.46 Vendor 16552 - ZUTRA WATER
Run by ELENA CRUZ on 11/19/2025 04:43:32 PM Page 52 of 53 WARRANT REGISTER 7C
Payment Date Range 10/29/25 - 11/19/25
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 196.07
13471 5 GALLON P.E.T FREE PLASTIC Paid by Check #431449 10/31/2025 11/06/2025 11/06/2025 11/06/2025 WATER & COFFEE DISPENSER Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001363 DEPARTMENT SUPPLIES - INV#13471 5 196.0700 196.07 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 196.07 Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $196.07
Grand Totals Invoices 192 $3,422,289.09
state of California
founty of Los Angel LARD CASTELLO, 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.

Subecribed and sworn before me this 25th day of-A MBER 2025 Finance Director
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