Commerce City Council
January 13, 2026

HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 10749 - A-Z BUS SALES, INC.

A-Z BUS SALES: OPEN PO FOR Paid by Check #431704 11/24/2025 12/18/2025 12/18/2025 12/18/2025 1,143.82 INVCOL59294

TRANSIT PARTS & MAINT FY
25/2€
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10000260 AUTCMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 1,143.8200 1,143.82 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 25/26
G/L Account Projeci Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,143.82

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $1,143.82 Vendor 17471 ÷ SHAHID ABBAS
2026-00000989 CELL PHONE STIPEND Paid by EFT #10345 12/11/2025 12/11/2025 12/11/2025 12/11/2025 80.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001803 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000, 80.00 STIPEND NOV 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 11455 - ACTION DUCT CLEANING COMPANY
Paid by Check #431670 12/11/2025 12/11/2025 12/11/2025 12/11/2025 500.00 LA37237 OTHER EQUIP. MAINT.&

REPAIRS-EXHAUST DUCT

CLEANING-SENIOR CENTER
L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001798 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA37237 - EXHAUST DUCT CLEANING -

SENIOR CENTER
G/L Account Project Amount
10-5150-55051 (General Fund Municipal Faciles Operation-OTHER 500.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 1 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LA37238 OTHER EQUIP. MAINT.&REPAIR- Paid by Check #431670 12/11/2025 12/11/2025 12/11/2025 12/11/2025 450.00

EXHAUST DUCT CLEANING -

SENIOR CENTER
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001798 OTHER EQUIP. MAINT. & REPAIRS - INV EA 450.0000 450.00 A37238 - EXHAUST DUCT CLEANING

BRISTOW PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 2 $950.00 Vendor 10184 - ADCO SERVICES, INC.

OPERATIONS -ADCO AUGUST Paid by Check #431705 09/02/2025 12/17/2025 12/17/2025 12/18/2025 2,640.00 2025 LANDSCAPE MAINT.

Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001721 CONTRACTUAL SERVICES (CONV.) - INV. 2,640.0000 2,640.00 922294-WEED CLEANING SATURDAY 8225 TO
SATURDAY 812
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 2,640.00 SERVICES (CONV.))
Invoice Items 1
92367 OPERATIONS - ADCO september Paid by Check #431705 09/29/2025 12/17/2025 12/17/2025 12/18/2025 1,320.00 2025 - LANDSCAPE MAINT.

P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001731 CONTRACTUAL SERVICES (CONV.) - INV. 1,320.0000 1,320.00 92367- FWY WEED CLEANING SATURDAY
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 1,320.00 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 2 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
92911 OPERATIONS -ADCO AUGUST Paid by Check #431705 10/28/2025 12/17/2025 12/17/2025 12/18/2025 1,320.00 2025 LANDSCAPE MAINT.

SERVICES
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2026-10001721 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,320.0000 1,320.00 INV.92911-FWY WEED CEANING SATURDAY

OCTOBER
Project Amount
G/L Account
10-5160-52001 (General Fund-Street Maintenance CONTRACTUAL 1,320.00 SERVICES (CONV.)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 3 $5,280.00 Vendor 10639 - JOSEPH AGUILAR
Parks and Recreation Commissiori Paid by Check #431706 12/04/2025 12/18/2025 12/18/2025 12/18/2025 40.00 12042025
12/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001921 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 12/04/25 Meeting Stipend
G/L Account Projeci Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor: 10639 - JOSEPH AGUILAR Totals Invoices $40.00
Vendor 10031 - AIRGAS USA, LLC
5521204373 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431707 11/30/2025 12/18/2025 12/18/2025 12/18/2025 337.75 FY 25/26
U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number P.O. Number Item Description Quantity
2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 337.7500 337.75 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 337.75

EQUIPMENT MAINT & REPAIR)
Invoice Items
50-60090 INV. 5521231423 CO2 Paid by Check #431707 11/30/2025 12/17/2025 12/17/2025 12/18/2025 123.28 5521231423

TANK RENTAL FOR BVAC
U/M Amount/Unit Total Amount • Vendor Cataiog Part Number Contract Number P.C. Number Item Description Quantty
2026-10001696 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5521231423 CO2 TANK RENTAL FOR BVAC
CHEMS
Projeci Amount
G/L Account
Run by ELENA CRUZ in 01/07/2026 04:16:04 PM Page 3 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 5521231423 50-60090 INV. 5521231423 CO2 Paid by Check #431707 11/30/2025 12/17/2025 12/17/2025 12/18/2025 123.28

TANK RENTAL FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9167255486 50-60090 INV. 9167255486 CO2 Paid by Check #431707 12/03/2025 12/17/2025 12/17/2025 12/18/2025 357.83

FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001790 MISCELLANEOUS SUPPLIES - INV. EA 357.8300 357.83 9167255486 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 357.83

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $818.86 Vendor 14870 - AK & COMPANY
COMMERCE - 26-1 INV. COMMERCE-26-1 PROF. Paid by Check #431671 07/18/2025 12/11/2025 12/11/2025 12/11/2025 1,250.00 CONSULTING SERVICES (SB 90)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001775 OTHER FINANCIAL SERVICES - INV. 1.0000 1,250.0000 1,250.00 COMMERCE -26-1 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 1,250.00

FINANCIAL SERVICES)
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,250.00 Vendor 17324 - WENDY ALARCON
2026-00001085 MARIACHI LAS CATRINAS Paid by Check #431708 12/18/2025 12/18/2025 12/18/2025 12/18/2025 1,950.00

ENTERTAINMENT FOR LAS

POSADAS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001899 ENTERTAINER/PERFORMER - 1.0000 1,950.0000 1,950.00

ENTERTAINMENT FOR FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,950.00 Invoice Items 1
Vendor 17324 - WENDY ALARCON Totals Invoices 1 $1,950.00 Vendor 11359 - ALL AMERICAN ASPHALT
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 4 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Paid by Check #431709 :07/31/2025 12/17/2025 12/17/2025 12/18/2025 7,860.30 211565 OPERATIONS - POTHOLE REPAIR
SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001745 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 7,860.3000 7,860.30 211565 - REPAIR POTHOLES -JULY 2025
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 7,860.30

MAINT & REPAIR)
Invcice Items 1
2026-00001035 ALL AMERICAN: OPEN PO Paid by Check #431709 09/17/2025 12/17/2025 12/17/2025 12/18/2025 1,441,354.35

PAVEMENT REHABILITATION
PROJECT FY 25-26
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.D. Number Item Description Quantity
2026-10001664 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 1,441,354.3,500 1,441,354.35 AMERICAN: OPEN PO PAVEMENT
REHABILITATION PROJECT 2425
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 1,441,354.35 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 25)
Invoice Items 1
12/17/2025 12/17/2025 12/17/2025 12/18/2025 11,790.45
212196 OPERATIONS - POTHOLE REPAIR Paid by Check #431709 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001745 STREETS & ALLYS MAINT. & REPAIRS - INV 1.0000 EA 11,790.4500 11,790.45 212196 - REPAIR POTHOLES- MAY 2025
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 11,790.45

MAINT & REPAIR)
Invoice Items 1
12/17/2025 12/17/2025 12/17/2025 12/18/2025 11,780.60
212391 OPERATIONS - POTHOLE REPAIR Paid by Check #431709 SERVICES Contract Number
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Ventor Catalog Part Number 2026-10001745 STREETS & ALLYS MAINT. & REPAIRS - INV- 1.0000 EA 11,780.6000 11,780.60 212391 ALL AMERICAN- REPAIR POTHOLES-

OCTOBER
G/i Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts STREET & ALLEY 11,780.60

MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 4 $1,472,785.70 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 5 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 14909 FIRE EXTINGUISHER ANNUAL Paid by Check #431710 10/01/2025 12/18/2025 12/18/2025 12/18/2025 1,040.00 SERVICE - INV 14909
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001759 OTHER EQUIP. MAINT. & REPAIRS - FIRE 1.0000 EA 1,040.0000 1,040.00 EXTINGUISHER ANNUAL SERVICE - INV 14909
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,040.00

REPAIR)
Invoice Items 1
15447 OPERATIONS - ANNUAL Paid by Check #431710 12/02/2025 12/18/2025 12/18/2025 12/18/2025 494.34

EXTINGUISHER SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001894 FIRE PROTECTION SERVICES - INV. 15447- 1.0000 EA 494.3400 494.34

ANNUAL FIRE EXTINGUISHER SERVICE, CAMP

COMMERCE
G/L Account Project Amount
10-8785-54045 (General Fund-Camp Commerce-FIRE PROTECTION 494.34

SERVICES)
Invoice Items 1
15448 OPERATIONS - ANNUAL Paid by Check #431710 12/02/2025 12/18/2025 12/18/2025 12/18/2025 4,464.36

EXTINGUISHER SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001894 BUILDING/GROUNDS MAINT. & REPAIR - FIRE 1.0000 4,464.3600 4,464.36 PROTECTION SERVICE - INV. 15448
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 4,464.36

MAINT & REPAIRS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 3 $5,998.70 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
105426 INVOICES CROSSING GUARD Paid by Check #431711 12/10/2025 12/17/2025 12/17/2025 12/18/2025 6,314,40

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001896 CONTRACTUAL SERVICES (CONV.) - INV. 180.0000 EA 35.0800 6,314.40 105426 CROSSING GUARD SERV. NOVEMBER
23 - DECEMBER 6, 2025
G/L Account Project Amount
030605201 General lund rosing Guards CONTRACTUAL 6,314.40 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $6,314.40 Vendor 17504 - AM-TEC TOTAL SECURITY INC.

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 6 of 121 HANDWRITE REGISTER 9C
Payment Pate Range 12/10/25 - 01/07/26
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
ALARM SERVICES - INV.644638 Paid by Check #431712 12/18/2025 12/18/2025 12/18/2025 12/18/2025 3,034.17 644638

INSTALL FIRE ALARMS - CITY
HALL
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001860 ALARM SERVICES - INV.644638 - INSTALL 1.0000 EA 8,034.1700 8,034.17 FIRE ALARMS - CITY HALI.

Project Amount
G/L Account
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 8,034.17

SERVICES)
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 1 $8,034.17 Vendor 17495 - AMERICA'S FREEDOM TRIBUTE
2026-00001001 APPEARANCE CONTRACT CITY Paid by EFT #10346 12/11/2025 12/11/2025 12/11/2025 12/11/2025 11,750.00

OF COMMERCE
P.O: Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001771 CONTRACTUAL SERVICES (CONV:) - 1.0000 EA 11,750.0000 11,750.00

APPEARANCE CONTRACT CITY OF COMMERCE
Project Amount
G/L Account
10-3110-52001 (General Fund-Community Services Administratio- 11,750.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Surety Fee-City of Commerce Paid by Check #431699 12/18/2025 12/18/2025 12/18/2025 12/16/2025 750.00 2026-00001015
P.D. Number Item Description Quantity! U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001772 CONTRACTUAL SERVICES (CONV.) Surety 750.0000 750.00 Fee City of Commerce
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 750.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17495 - AMERICA'S FREEDOM TRIBUTE Totals Invoices 2 $12,500.00 Vendor: 12442 - AMSTERDAM PRINTING
Paid by Check #431713 11/14/2025 12/18/2025 12/18/2025 12/18/2025 i,500.36 7961239 RICHFORD PLANNER DUET
WEEKLY - INV 7961239
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - RICHFORD 1,500.3600 1,500.36
2026-10001581
PLANNER DUET WEEKLY - INV 7961239
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 1,500.36 Invoice Items 1
Vendor 12442. - AMSTERDAM PRINTING Totals Invoices 1 $1,500.36 Vendor 13879 - CONNIE ARTEAGA
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 7 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 12082025 LIBRARY COMMISSION MEETING Paid by Check #431714 12/08/2025 12/18/2025 12/18/2025 12/18/2025 40.00 STIPEND 12-8-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001872 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 12-8-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
12082025 EDUCATION COMMISSION Paid by Check #431715 12/08/2025 12/18/2025 12/18/2025 12/18/2025 40.00 STIPEND MEETING 12/8/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001850 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 12/8/25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 11012 - AT&T (PO 5019)
9167238017 PHONE SERVICE ACCT#171-804 Paid by Check #431672 11/13/2025 12/11/2025 12/11/2025 12/11/2025 134.26 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001724 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)
24367664 PHONE SERVICE - VARIOUS Paid by Check #431673 11/13/2025 12/11/2025 12/11/2025 12/11/2025 5,054.83

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001769 TELEPHONE - 24367664 1.0000 EA 5,054.8300 5,054.83 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,054.83 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 8 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
24367673 PHONE SERVICE - VARIOUS Paid by Check #431673 11/13/2025 12/11/2025 12/11/2025 12/11/2025 36.38

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contraci Number 2026-10001769 TELEPHONE - 24367673 1.0000 EA 36.3800 36.38 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.38 Invoice Items 1
Paid by Check #431673 11/13/2025 12/11/2025 12/11/2025 12/11/2025 32.35 24367674 PHONE SERVICE - VARIOUS

ACCOUNTS
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendoi: Catalog Part Number Contract Number 2026-10001769 TELEPHONE - 24367674 1.0000 EA 32.3500 32.35 G/L Account Project Amount
10-8804-70010 (General Fund-Genera Services-TELEPHONE) 32.35 Invoice Items 1
24367675 PHONE SERVICE - VARIOUS Paid by Check #431673 11/13/2025 12/11/2025 12/11/2025 12/11/2025 93.94

ACCOUNTS
P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contraci Number 2026-10001769 TELEPHONE - 24367675 1.0000 EA 93.9400 93.94 G/L Account Project Amount
10-8804-70010 (General Fund-Genera Services-TELEPHONE) 93.94 Invoice Items 1
24367677 PHONE SERVICE - VARIOUS Paid by Check #431673 11/13/2025 12/11/2025 12/11/2025 12/11/2025 93.94

ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001769 TELEPHONE - 24367677 1.0000 EA 93.9400 93.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.94 Invoice Items 1
24398115 PHONE SERVICE - VARIOUS Paid by Check #431673 11/20/2025 12/11/2025 12/11/2025 12/11/2025 60.69

ACCOUNTS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001769 TELEPHONE - 24398115 1.0000 EA 60.6900 60.69 Project Amount
G/L Account
10-8804-70010 (General Fund-General Services-TELEPHONE) 60.69 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 9 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 24398116 PHONE SERVICE - VARIOUS Paid by Check #431673 11/20/2025 12/11/2025 12/11/2025 12/11/2025 125.09

ACCOUNTS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001769 TELEPHONE - 24398116 125.0900 125.09
Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 125.09 Invoice Items 1
24398117 PHONE SERVICE - VARIOUS Paid by Check #431673 11/20/2025 12/11/2025 12/11/2025 12/11/2025 125.09

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001769 TELEPHONE - 24398117 125.0900 125.09
Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 125.09 Invoice Items 1
24398140 PHONE SERVICE - VARIOUS Paid by Check #431673 11/20/2025 12/11/2025 12/11/2025 12/11/2025 283.22

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001769 TELEPHONE - 24398140 1.0000 283.2200 283.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
24451948 PHONE SERVICE - VARIOUS Paid by Check #431673 12/01/2025 12/11/2025 12/11/2025 12/11/2025 245.02

ACCOUNTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001747 TELEPHONE - 24451948 1.0000 245.0200 245.02 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 245.02 Invoice Items 1
24451952 PHONE SERVICE - VARIOUS Paid by Check #431673 12/01/2025 12/11/2025 12/11/2025 12/11/2025 186.32

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001747 TELEPHONE - 24451952 1.0000 EA 186.3200 186.32 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 186.32 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $6,336.87 Vendor 16153 - ATHENS SERVICES
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 10 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
RESIDENTIAL CITY BILLING Paid by Check #431674 12/01/2025 12/11/2025 12/11/2025 12/11/2025 104,227.05 20684018
U/M Amount/Unit Tptal Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001729 REFUSE DISPOSAL - RESIDENTIAL CITY 1,0000 EA 104,227.0500 104,227.05 BILLING NOVEMBER 2025
Project Amount
G/L Account
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05

DISPOSAL)
Invoice Items
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
767931 LEGAL SERVICES Paid by Check #431716 10/31/2025 12/18/2025 12/18/2025 ender as los at Number: 12/18/2025 4,714.19 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001734 OTHER LEGAL SERVICES - INVOICE # 767931 | 1:0000 EA 4,714.1900 4,714.19 10/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,714.19 Invoice Items 1:

Vendór 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $4,714.19 Vendor 11220 - B & M LAWN AND GARDEN, INC.

PREMIUM SEAT - TORO MOWER - Paid by Check #431717 11/07/2025 12/18/2025 12/18/2025 12/18/2025 1,778.42 701718
INV 701718
P.O. Number Item Description Quantity U/M Amount/Unit Tptal Amount Vendor Catalogi Part Numbe Contract Number 2026-10001575 AUTOMOTIVE - MISCELLANEOUS - PREMIUM 1.0000 EA 1,778.4200 1,778.42 SEAT - TORO MOWER - INV 701718
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,778.42

MISCELLANEOUS)
invoice Items
701926 SEAT COVER - TORO MOWER - Paid by Check #431717 11/10/2025 12/18/2025 12/18/2025 12/18/2025 74.30 INV 701926
Quantity U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number P.O. Number Item Description
AUTOMOTIVE - MISCELLANEOUS - SEAT 1.0000 EA 74.3000 74.30 2026-10001576
COVER - TORO MOWER - INV 701926
Project Amount
G/L Acco int
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 74.30

MISCELLANEOUS)
Invoice Items
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 11 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 701927 FUEL PUMP - WALKER MOWER - Paid by Check #431717 11/10/2025 12/18/2025 12/18/2025 12/18/2025 115.96 INV 701927
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001577 AUTOMOTIVE - MISCELLANEOUS - FUEL 1.0000 EA 115.9600 115.96 PUMP - WALKER MOWER - INV 701927
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 115,96

MISCELLANEOUS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 3 $1,968.68 Vendor 17304 - BACKSTREET SURVEILLANCE, INC.

SECURITY TRAILERRENTAL Paid by EFT #10463 12/01/2025 12/18/2025 12/18/2025 12/18/2025 5,397.00 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001864 TRAFFIC SAFETY - INV. 76243 - SVC DEC 1.0000 5,397.0000 5,397.00 2025
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 1 $5,397.00 Vendor 10782 - BAKER COMMODITIES INC.
30810890 GREASE RECYCLING Paid by Check #431718 11/30/2025 12/17/2025 12/17/2025 12/18/2025 19.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001902 BUILDING/GROUNDS MAINT. & REPAIR - INV 19.0000 19.00 30810890 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00

MAINT & REPAIRS)
Invoice Items
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 11670 - CHARLES BALTIERRA
2026-00001017 PERFORMER Paid by Check #431700 12/18/2025 12/18/2025 12/18/2025 12/16/2025 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001853 CHRISTMAS - PERFORMER 1.0000 EA 525.0000 525.00- G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 525.00

CHRISTMAS)
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $525.00 Vendor 17261 - BANNER BANK
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 12 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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: #431719 10/27/2025 12/17/2025 12/17/2025 12/18/2025 3,027.85 16 RETENTION DEPOSIT-BANNER
BANK- INV 16. DATED 10/03/25 Vendor Catalog Part Number Contact Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount 2026-10001546 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,027,8600 3,027.86 RETENTION DEPOSIT-BANNER BANK INV.
16DATED 10/27/25
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 3,027.86

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $3,027.86
Vendor 17282 - JACOB BARRERA
Invoice CC0020 Mayor Highlights Paid by Check #431720 12/10/2025 12/17/2025 12/17/2025 12/18/2025 3,000.00 cc020
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001822 PROTECT CONSULTANT - Invoice CC0020 1.0000 EA 3,000.0000 3,000.00 Mayor Highlights Amount
G/L Account Project
10-1070-52001 (General Fund-Putilic Information-CONTRACTUAL 3,000.00 SERVICES (CONV.))
Invoice Items 1
Paid by Check #431720 12/18/2025 12/18/2025 12/18/2025 12/18/2025 1,850.00 CC0021 Invoice CC0021 Tree Lighting
Video Production
Quantity U/M Amçunt/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number i Item Description
2026-10001956 PROJECT CONSULTANT - Invoice CC0021 Tree 1,0000 EA 1,850.0000 1,850.00 Lighting Video Production Amount
G/L Account Project
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items
Vendor 17282 - JACOB BARRERA Totals Invoices 2 $4,850.00 Vendor: 17140 - JOE DAVID BAYS
12/08/2025 12/18/2025 12/18/2025 12/18/2025 650.00
2026-10001838 MR. & MRS. CLAUS Paid by Check #431721

PERFORMANCE - HOLIDAY
CHEER PARTY DECEMBER 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
CHRISTMAS DRIVE - MR. & MRS: CLAUS 3 650.0000 650.00
2026-10001838

HOUR PERFORMANCE
G/L Account Project Amount
70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 650.00 Invoice Items 1

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM.

HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 17140 - JOE DAVID BAYS Totals Invoices 1 $650.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
28217 10/14/2025 12/17/2025 12/17/2025 12/18/2025 16,857.40 camera
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001751 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 16,857.4000 16,857.40 INVOICE #28217-1 CAMERA ITERIS

VANTAGENEXT VDS
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 16,857.40

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
28313 BEAR ELECTRICAL: OPEN PO FOR Paid by Check #431675 11/03/2025 12/11/2025 12/11/2025 12/11/2025 9,000.00 TIMING SHEET CONVERSION 9

LOCATIONS
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000953 MISCELLANEOUS CONSTRUCTION - BEAR 9,000.0000 9,000.00 ELECTRICAL: OPEN PO FOR TIMING SHEET
CONVERSION 9 LOCATIONS
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 9,000.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
28789 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431722 11/30/2025 12/17/2025 12/17/2025 12/18/2025 15,400.00 MAINT. & REPAIRS -NOVEMBER
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001859 TRAFFIC SIGNALS MAINT. & REPAIRS - 15,400.0000 15,400.00 INVOICE #28789 - TRAFFIC SIGNAL

MAINTENANCE SERVICES - RESPONSE
G/L Account Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 15,400.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 14 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
28790 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431722 11/30/2025 12/17/2025 12/17/2025 12/18/2025 2,615.00 MAINT. & REPAIRS -NOVEMBER
2025
U/M Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description: Quantity Amount/Unit
2026-10001859 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 2,615.0000 2,615.00 INVOICE#28790 - TRAFFIC SIGNAL

MAINTENANCE SERVICES - USA NOV
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,615.00

MAINT & REPAIR)
Invoice Items
OPERATIONS - TRAFFIC SIGNALS Paid by Check #431722 11/30/2025 12/17/2025 12/17/2025 12/18/2025 3,990.00 28791
MAINT. & REPAIRS -NOVEMBER
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001859 TRAFFIC SIGNALS MAINT. & REPAIRS - 1,0000 EA 3,990.0000 3,990.00 INVOICE# 28791 - TRAFFIC SIGNAL

MAINTENANCE SERVICES - ROUTINE
Project Amount
G/L Account
10;5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
; Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $47,862.40 Vendor 16627 - NANCY CARINA BECERRA
Parks and Recreation Commission Paid by Check #431723 12/04/2025 12/18/2025 12/18/2025 12/18/2025 40,00 12042025
12/04/25 Meeting Stipend
Quantity U/M Amourit/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001920 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 12/04/25 Meeting Stipend
Project Amount
G/: Account
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items
Invoices 1 $40.00
Vendor 16627 - NANCY CARINA BECERRA Totals
Vendor 17508 - BEHAVIOR AND EDUCATION INC

Run by ELENA CRUZ on 01/07/2026 04:16 04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001086 ROBERT BURNS Paid by Check #431724 12/18/2025 12/18/2025 12/18/2025 12/18/2025 246.00

UNDERSTANDING AND WORKING

WITH NEURODIVERGENT CHILD
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001892 PERSONNEL TRAINING - ROBERT BURNS 246.0000 246.00

UNDERSTANDING AND WORKING WITH

NEURODIVERGENT CHILD
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 246.00

TRAINING)
Invoice Items 1
Vendor 17508 - BEHAVIOR AND EDUCATION INC Totals Invoices 1 $246.00 Vendor 10136 - BELL GARDENS HIGH SCHOOL
2026-00001036 026 Recognition Ad-City o Paid by Check #431725 12/01/2025 12/17/2025 12/17/2025 12/18/2025 350.00 ommerc
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001863 DEPARTMENT SUPPLIES - 2026 Recognition 1.0000 EA 350.0000 350.00 Ad-City of Commerce
G/L Account Project Amount
10-1020-60010 (General Fund-Administration-DEPARTMENT SUPPLIES) 350.00 Invoice Items 1
Vendor 10136 - BELL GARDENS HIGH SCHOOL Totals Invoices 1 $350.00 Vendor 10675 - JOSIE BETANCOURT
11122025 JOSIE BETANCOURT: OPEN PO Paid by Check #431726 11/12/2025 12/17/2025 12/17/2025 12/18/2025 40.00

TRAFFIC COMMISSION MG FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000793 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 15671 - BKM OFFICEWORKS, LLC
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 16 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date
QUOTECE11251 MAYOR OFFICE Paid by Check #431727 12/08/2025 12/17/2025 12/17/2025 12/18/2025 7,350.02 25131

FURNITURE
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001560 OFFICE FURNITURE - QUOTECE11251 MAYOR 1.0000 EA 7,350.0200 7,350.02

OFFICE FURNITURE
G/L Account Project Amount
10-1020-80100 (General Fund-Administration-OFFICE FURNITURE) 7,350.02 Invoice Items 1
15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $7,350.02 Vendor
Vendor 11381 - PATRICIA BORUNDA
Paid by EFT #10464 12/17/2025 12/17/2025 12/17/2025 12/18/2025 336.75 0198271 REIMBURSEMENT FOR TURKEY

TROT PURCHASE
U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001695 HALLOWEEN - REIMBURSEMENT FOR TURKEY 1.0000 EA 336.7500 336.75

TROT PURCHASE
Project Amount
G/L Account
70-7700-39600.10382 (TRUST AGENCY-TRUST/AGENCY-OTHER 336.75

REVENUE-MISCELLANEOUS PARKS & REC)
Invoice Items 1
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $336.75 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
PLUMBING MAINT&REPAIRS- Paid by EFT #10465 12/18/2025 12/18/2025 12/18/2025 12/18/2025 375.14 3788
INV.3788-BROKEN WATER LINE-

BANDINI PARK
P.O. Number Item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001858 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 375.1400 375.14 3788 - BROKEN WATER LINE - BANDINI PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 375.14

MAINTENANCE & REPAIRS)
Invoice Items 1
'Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $375.14 Vendor 17516 - CALIFORNIA BUILDING STANDARDS COMMISSION BUILDING STANDARDS Paid by Check #431728 12/17/2025 12/17/2025 12/17/2025 12/18/2025 24,065.63 2026-00001018

ADMINSTRARION SEPCIAL

REVOLVING FUND FEES
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001814 CONTRACTUAL SERVICES (CONV.) - BASRF 1,0000 EA 24,065.6300 :24,065.63

GREEN FEES
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 17 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001018 BUILDING STANDARDS Paid by Check #431728 12/17/2025 12/17/2025 12/17/2025 12/18/2025 24,065.63

ADMINSTRARION SEPCIAL

REVOLVING FUND FEES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1530-52001 (General Fund Building Department Transitio 24,065.63 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17516 - CALIFORNIA BUILDING STANDARDS COMMISSION Totals Invoices 1 $24,065.63 Vendor 10212 - CALIFORNIA JPIA
POLLU-00019 POLLUTION LIABILITY Paid by EFT #10347 07/30/2025 12/11/2025 12/11/2025 12/11/2025 10,415.00 INSURANCE 2025-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001797 GENERAL LIABILITY INSURANCE - 10,415.0000 10,415.00 INV#POLLU-00019 POLLUTION LIABILITY
INSURANCE 2025-2026
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 10,415.00

INSURANCE)
Invoice Items 1
ADM-00001 EXCESS LIABILITY PROGRAM Paid by EFT #10348 10/20/2025 12/11/2025 12/11/2025 12/11/2025 36,500.00 7/1/25-6/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001796 GENERAL LIABILITY INSURANCE - INV#ADM- 1.0000 EA 36,500.0000 36,500.00 00001 EXCESS LIABILITY PROGRAM 7/1/25-
6/30/25
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 36,500.00

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 2 $46,915.00 Vendor 17174 - CALIFORNIA MUNICIPAL STATISTICS, INC.
25090901 DIRECT AND OVERLAPPING DEBT Paid by Check #431676 09/09/2025 12/11/2025 12/11/2025 12/11/2025 600.00 STATMENTS AS OF 6/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001795 DEPARTMENT SUPPLIES - DIRECT AND 1.0000 EA 600.0000 600.00

OVERLAPPING DEBT STATMENTS AS OF
6/30/25
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 600.00 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 18 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amoun Invoice Number Invoice Description Status
17174 - CALIFORNIA MUNICIPAL STATISTICS, INC. Totals Invoices $600.00 Vendor
Yendor. 13081 - CAMINO REAL CHEVROLET
Paid by Check #431729 11/10/2025 12/18/2025 12/18/2025 12/18/2025 199.02 131295 CAMINO REAL CHEVROLET:

OPEN PO AUTO MAINT FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description.
2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 199.0200 199.02 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
Project Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.02

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CAMINO REAL CHEVROLET: Paid by Check #431729 11/12/2025 12/18/2025 12/18/2025 12/18/2025 235.54 131421
OPEN PO AUTO MAINT FY 25/26
P.D. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Numper 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.5400 235.54 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
Project Amount
G/L. Account
10-5510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 235.54

ROUTINE MAINT/REPAIRS)
Invoice Items 1
CAMINO REAL CHEVROLET: Paid by Check #431729 11/19/2025 12/18/2025 12/18/2025 12/18/2025 77.99 131722
OPEN PO AUTO MAINT FY 25/26
Quantity U/M Amount/Unit Total Amourit: Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 77,9900 77.99 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
Project Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 77.99

ROUTINE MAINT/REPAIRS)
Invoice Items 1
11/25/2025 12/18/2025 12/18/2025 12/18/2025 34.38
131998 CAMINO REAL CHEVROLET: Paid by Check # 431729
OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 34.3800 34.38 2026-10000287
CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 34.38

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 19 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 131965 CAMINO REAL CHEVROLET: Paid by Check #431729 11/26/2025 12/18/2025 12/18/2025 12/18/2025 542.10 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 542.1000 542.10 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 542.10

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 5 $1,089.03 Vendor 16059 - SMYRNA CARAVEO
12082025 EDUCATION COMMISSION Paid by EFT #10466 12/18/2025 12/18/2025 12/18/2025 12/18/2025 40.00 STIPEND MEETING 12/8/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001876 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 12/8/25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 13598 - NADINE CARDENAS
2026-00000969 PER DIEM FOR VOLLEYBALL Paid by Check #431677 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 COACHING CLINIC 12/4-7/2025

SCOTSDALE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001784 FAMILY WELLNESS PROGRAM - PER DIEM 64.5000 129.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00

WELLNESS PROGAM)
2026-10001784 86.0000 172.00
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 172.00

WELLNESS PROGAM)
Invoice Items 2
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $301.00 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 20 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 ÷ 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date
PETTY CASH REIMBURSEMENT Paid by Check #431730 12/17/2025 12/17/2025 12/17/2025 12/18/2025 1,400.94 2026-00001026

11.18.25 Quantty U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Vumber P.D. Number Item Description
2026-10001862 DEPARTMENT SUPPLIES: COFFEE CART 1.0000 EA 250.0000 250.00

SERVICE DEPOSIT FOR RE-ORG COUNCIL -

NANCY ROBLES
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 250.00 2026-10001862 DEPARTMENT SUPPLIES - CUPCAKES FOR 1.0000 62.9300 62.93 MADATORY PROF. DEV. DAY ALYSSA
G/L Account Project Anount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 62.93 2026-10001862 DEPARTMENT SUPPLIES - OFFICE SUPPLIES 1.0000 EA 56,5600 56.56

FILE FOLDERS LISA MACIAS
Project Arnount
G/L Account
10-8710-60010 (General Fund-Parks and Recreation Administrat- 56.56

DEPARTMENT SUPPLIES)
2026-10001862 DEPARTMENT, SUPPLIES; OFFICE SUPPLIES 1.0000 EA 79.3300 79.33

P&R ADMIN LISA MACIAS
Project Amount
G/L Account

79.33 10-8710-60010 (General Fund-Parks and Recreation Administrat-

DEPARTMENT SUPPLIES)
2026-10001862 DEPARTMENT SUPPLIES - REIMB. TURKEY 1.0000 EA 77.5500 77.55

TROT ABC PERMIT LIZ
G/L Account Project Amount
10-8730-60010.10092 (General Fund-Parks and Recreation Activity- 77.55 DEPARTMENT SUPPLIES 5K TURKEY TROT)
2026-10001862 EMPLOYEE COMMITTEE - HALLOWEEN 1.0000 EA 21.0000 21.00

PUMPKIN CARVING CONTEST WINNING

SWEET BREAD
Amount
G/L Account Project
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 21.00

COMMITTEE)
2026-10001862 LOCAL MEETINGS EXPENSES - REIMB. GAS 1.0000 EA 47.0000 47.00

ERNIE MMASC
Arnount
G/L Account Project
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 47.00 2026-10001862 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 EA 48.5800 48.58

MILEAGE FOR TRAINING NEW WORLD
VIANEY
Project Amount
G/L Accpunt
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 48,58

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001026 PETTY CASH REIMBURSEMENT Paid by Check #431730 12/17/2025 12/17/2025 12/17/2025 12/18/2025 1,400.94

11.18.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001862 MISCELLANEOUS SUPPLIES - REIMB. 1.0000 EA 15.0000

PARKING FOR CLASS CSO IVAN
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 15.00

MISCELLANEOUS SUPPLIES)
2026-10001862 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 230.0000 230.00 ERNIE CALPELRA 11/19-21/25
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 230.00 MEETING EXPENSE E. HERNANDEZ
2026-10001862 RAVEL AND MEETING EXPENSES - REIE 1.0000 EA 98.9900 98.99

ERNIE LAX PARKING
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 98.99 MEETING EXPENSE E. HERNANDEZ)
2026-10001862 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 60.0000 60.00 FEES 10/25/25 FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001862 TRAVELING SOCCER PROGRAM - LIVE SCAN 1.0000 EA 39.0000 39.00

FINGERPRINTING LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 39.00

SOCCER CLUB)
2026-10001862 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES 10/25/25 LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
2026-10001862 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 50.0000 50.00 FEES 10/25/25 ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10001862 TRAVELING SOCCER PROGRAM - SOCCER REF 60.0000 60.00 FEES 11/1/25 LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00

SOCCER CLUB)
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 22 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Ambunt Invoice Number Invoice Description Status
Paid by Check #431730 12/17/2025 12/17/2025 12/17/2025 12/18/2025 1,400.94 2026-00001026 PETTY CASH REIMBURSEMENT

11.18.25 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001862 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 50.0000 50.00 FEES 11/1/25 ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS :50.00

SOCCER CLUB)
2026-10001862 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 20.0000 20,00

TOURNAMENT PARKING FEES ROBERT
Project Amount
G/L Account
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 20.00

SOCCER CLUB)
2026-10001862 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00

VOLIEYBALL TOURNAMENT PARKING FEES
MALEAH 11/22/25
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
2026-10001862 VOLLEYBALL PROGRAM - VOLLEYBALL 1.0000 EA 35.0000 35.00

TOURNAMENT PARKING FEES CELESTE
Project Amount
G/L Account
10-8730-72101 (General Fund-Parks and Recreation Activity- 35.00

VOLLEYBALL CLUB)
Invoice Items 20
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices $1,400.94 Vendor 17381 - ALVARO CASTELLON
12/17/2025 12/17/2025 12/17/2025 12/18/2025 80.00
2026-00001019 CELL PHONE STIPEND NOV. 2025 Paid by Check #431731 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
TELEPHONE - WIRELESS - CELL PHONE 80.0000 80.00
:2026-10001825
STIPEND NOV. 2025
Project Amount
G/L Account
10-1110-60010 (General Fund Finance Administration-DEPARTMENT 80.00

SUPPLIES)
Invoice Items 1
Vendor 17331 - ALVARO CASTE LON Totals Invoices $80.00
Vendor 15989 - JEROME RICARDO CASTRO
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 23 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001108 Professional Services Agreement Paid by Check #431732 12/18/2025 12/18/2025 12/18/2025 12/18/2025 1,350.00 50% payment
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001965 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,350.0000 1,350.00 Professional Services Agreement 50%
payment
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 1,350.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15989 - JEROME RICARDO CASTRO Totals Invoices 1 $1,350.00 Vendor 17049 - JOHN G. CATALDO
029378 ENGINEERING-JOHN CATALDO Paid by Check #431733 11/25/2025 12/17/2025 12/17/2025 12/18/2025 2,500.00

PROJECT GAGE/WATCHER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001654 MISCELLANEOUS CONSTRUCTION - INV. 02- 1.0000 EA 2,500.0000 2,500.00 9378-J0HN CATALDO-GAGE AND WATCHER

LOT IMPROVEMENT
G/L Account Project Amount
1-5180-57010.14137 (MEASURE AA -Major City Projects 2,500.00

IISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $2,500.00 Vendor 10530 - CENGAGE LEARNING
999101761784 ANNUAL SOFTWARE - POPULAR Paid by Check #431734 12/04/2025 12/17/2025 12/17/2025 12/18/2025 1,705.17

ONLINE MAGAZINES
SUBSCRIPTION 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001832 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,705.1700 1,705.17

POPULAR MAGAZINE ANNUAL SOFTWARE
SUBSCRIPTION 2025
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,705.17

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 24 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Paid by Check #431734 12/12/2025 12/18/2025 12/18/2025 12/18/2025 3,991.00 999101782417 ANNUAL SOFTWARE - ONLINE
CHILTON SUBSCRIPTION 2026
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number: Item Description
2026-10001880 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,991.0000 3,991.00

CHILTON LIBRARY ANNUAL SOFTWARE
SUBSCRIPTION 2026
Project Amount
G/L Account
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,991.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10530 - CENGAGE LEARNING Totals Invoices $5,696.17 Vendor: 10894 - CENTER POINT LARGE PRINT
12/03/2025 12/17/2025 12/17/2025 12/18/2025 154.62
2216158 COLLECTION DEVELOMENT - Paid by Check #431735

ROSEWOOD LIBRARY - INV
2216158
Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.C. Number Item Descriation
2026-10001717 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 154,6200 154.62

DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2216158
Project Amount
G/L Account
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 154.62 ADULT)
Invoice Items 1
Veridor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $154.62 Vender 13132 - CLEAN ENERGY
CE12817715 CLEAN ENERGY: OPEN PO FOR Paid by EFT: #10467 10/20/2025 12/18/2025 12/18/2025 12/18/2025 12,344.84 CNG FUEL SVC FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number* Contract Number P.O. Number Item Description
2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,344.8400 12,344.84 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,344.84

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 10/20/2025 12/18/2025 12/18/2025 12/18/2025 7,050.44 CE12817716
CNG FUEL SVC FY 25/26
P.D. Numter Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nunber Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,050.4400 7,050.44 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 25 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 CE12817716 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 10/20/2025 12/18/2025 12/18/2025 12/18/2025 7,050.44 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,050.44

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00026029 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 10/22/2025 12/18/2025 12/18/2025 12/18/2025 444.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 444.0000 444.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
SAINTENANCE & REPAR STATION-LING/CING Fueling station- 444.00 Invoice Items 1
PJI00026031 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 10/22/2025 12/18/2025 12/18/2025 12/18/2025 168.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 168.0000 168.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 168.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026038 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 10/22/2025 12/18/2025 12/18/2025 12/18/2025 180.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 26 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/LIDate Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
CLEAN ENERGY: OPEN PO FOR 10/22/2025 12/18/2025 12/18/2025 12/18/2025 132.00 PJI00026045 Paid by EFT #10467
MAINT SVC FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 132.0000 132.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132.00

MAINTENANCE & REPAIRS)
Invoice Items
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 10/22/2025 12/18/2025 12/18/2025 12/18/2025 240.00 PJI00026051
MAINT SVC FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 240.0000 240.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 240.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10467 10/22/2025 12/18/2025 12/18/2025 12/18/2025 10,623.62 PJI00026088 CLEAN ENERGY: OPEN PO FOR
MAINT SVC FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,623.6200 10,623.62 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,623.62

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR : 10/22/2025 12/18/2025 12/18/2025 12/18/2025 1,556.93 PJI00026096 ENERGY: OPEN PO FOR Paid by EFT #10467
MAINT SVC FY 25/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: :1.0000 EA 1,556.9300 1,556.93 OPEN PO FOR MAINT SVC FY 25/26
G/l Account : Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,556.93

MATNTFNANCE & REPAIRS)
Invoice Items i
Run by ELENA CRUZ on 01/07/2025 04:16:04 PM Page 27 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 PJI00026635 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 264.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 264.0000 264.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 264.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026639 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 192.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 192.0000 192.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 192.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100026647 CLEAN ENERGY: OPEN PO FOR Paid by EFT#10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 396.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 396.0000 396.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 396.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026648 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 504.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 504.0000 504.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 504.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 28 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 25,804.33 PJI00026652
MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 25,804.3300 25,804.33 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
G/L Account
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 25,804.33

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/14/2025 12/18/2025 122/18/2025 12/18/2025 259,00 PJI00026658
MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 259.0000 259.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 259.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 108.00 PJI00026674 CLEAN ENERGY: OPEN PO FOR
MAINT SVC FY 25/26 ContractiNumber
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 108.0000 108.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 108.00

MAINTENANCE & REPAIRS)
Invoice Items 1
11/14/2025 12/18/2025 12/18/2025 12/18/2025 180.00
PJI00026675 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 29 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 PJ100026680 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/14/2025 12/18/2025 12/18/2025 12/18/2025 120.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 120.0000 120.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 120.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100026744 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/21/2025 12/18/2025 12/18/2025 12/18/2025 444.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 444.0000 444.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 444.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026809 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/24/2025 12/18/2025 12/18/2025 12/18/2025 180.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180,00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100026845 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/25/2025 12/18/2025 12/18/2025 12/18/2025 425.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 425.5000 425.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 425.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 30 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
PJI00026899 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 1,967.05 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,967.0500 1,967.05 OPEN PO FOR MAINT SVC FY 25/26
G/LAcount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,967.05

MAINTENANCE & REPAIRS)
Invoice Items 1
11/30/2025 12/18/2025 12/18/2025 12/18/2025 296.00
PJI00026903 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 MAINT SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number Item Description
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 296.0000 296.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 296.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 648.00 PJI00026905 CLEAN ENERGY: OPEN PO FOR
MAINT SVC FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 648.0000 648.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 648.00

MAINTENANCE & REPAIRS)
Invoice Dems 1
Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 564.00 PJI00026907 CLEAN ENERGY: OPEN PO FOR
MAINT SVC FY 25/26!
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 564.0000 564.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 564.00

MAINTENANCE & REPAIRS)
Invoice liems 1

Run by ELENA CRUZ on 01/07/2026 04:16:04 FM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 PJI00026914 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 120.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 120.0000 120.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 120.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026921 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 399.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 399.0000 399.00 OPEN PO FOR MAINT SVC FY 25/26
S/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 399.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026927 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 228.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 228.0000 228.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account ( Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 228.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100026929 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 182.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 182.0000 182.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 182.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 32 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 11/30/2025 12/18/2025 12/18/2025 12/18/2025 111.00 PJI00026933
MAINT SVC FY 25/26
Quantity U/M Amount/Unit Total Amigunt Vendor Caialog Part Number Contract Number P.O. Number Item Descriptior,
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 111.0000 111.00 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 111.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 12/03/2025 12/18/2025 12/13/2025 12/18/2025 12,337.76 CE12822954
CNG FUEL SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000257 AUTOMOTIVE - GAS\OIL. - CLEAN ENERGY: 1.0000 EA 12,337.7600 12,337.76 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Accourit Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,337.76

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 12/05/2025 12/18/2025 12/18/2025 12/18/2025 240.00 PJI00026977
MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description, Quantity U/M Amount/Unit Total Amourit Vendor Catalog Part Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 240.0000 240.00 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
G/L Accourit
: 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 240.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10467 12/05/2025 12/18/2025 12/18/2025 12/13/2025 314.50 PJI00026997 CLEAN ENERGY: OPEN PO FOR
MAINT SVC FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Descripton
AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 314.5000 314.50 2026-10000272
OPEN PO FOR MAINT SVC FY 25/26
Project Amount
G/L Account
i 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 314.50 MAINTENANCE & REPAIRS) Invoce Tremis
1

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 PJI00026998 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 12/05/2025 12/18/2025 12/18/2025 12/18/2025 438.56 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 438.5600 438.56 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 438.56

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026999 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 12/05/2025 12/18/2025 12/18/2025 12/18/2025 432.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 432.5000 432.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 432.50

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027000 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 12/05/2025 12/18/2025 12/18/2025 12/18/2025 129.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 129.5000 129.50 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 129.50

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00026535 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10467 12/11/2025 12/18/2025 12/18/2025 12/18/2025 246.06 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 246.0600 246.06 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 246.06

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 37 $80,270.59 Vendor 17344 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 34 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
2683 ELECTRICAL MAINTENANCE & Paid by EFT #10349 12/11/2025 12/11/2025 12/11/2025 12/11/2025 1,320.00

REPAIR - SERVICE CALL PARKING

LOT LIGHT
P.O. Number. Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001750 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 1,320.0000 1,320.00 2683 - SERVICE CALL. PARKING LOT LIGHTS -
CITY HALL Amount
G/. Açcount Project
10-5150-55016 (General Fund-Municipal Facilities: Operation- ELECTRICAL 1,320.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $1,320.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
50-60090 INV. 1089212 BULK Paid by Check #431736 12/05/2025 12/17/2025 12/17/2025 12/18/2025 603.06 1089212

CLORINE
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description,
2026-10001789 MISCELLANEOUS SUPPLIES - INV. 1089212 1.0000 EA 603,0600 603.06

BULK CHLORINE FOR BVAC CHEMS
G/l. Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 603.06

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $603.06 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
MED EXAMS - TRANSPORTATION Paid by Check #431737 11/01/2025 12/18/2025 12/18/2025 12/18/2025 245.00 18692318
- INV 18692318
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2026-10001578 MEDICAL EXAMS - MED EXAMS - 1.000D EA 245.0000 245.00 TRANSPORTATION - INV 18692318
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 245.00
Invoice Items 1
MED EXAMS - TRANSPORTATION Paid by Check #431737 11/05/2025 12/18/2025 12/18/2025 12/18/2025 198.00 88845532
- INV 88845532
Quantity U/M Amount Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001756 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 198.0000 198.00 TRANSPORTATION - INV 88845532
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 198.00
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 35 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 89007052 MED EXAMS - TRANSPORTATION Paid by Check #431737 11/20/2025 12/18/2025 12/18/2025 12/18/2025 140.00 - INV 89007052
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001757 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 140.0000 140.00 TRANSPORTATION - INV 89007052
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 140.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 3 $583.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-466915 40' HIGH CUBE OPEN SIDE Paid by EFT #10468 10/09/2025 12/18/2025 12/18/2025 12/18/2025 430.92 CONTAINER - INV I-466915
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001572 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-466915
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
I-470193 40' HIGH CUBE OPEN SIDE Paid by EFT #10468 12/04/2025 12/18/2025 12/18/2025 12/18/2025 430.92 CONTAINER - INV I-470193
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001758 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-470193
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 2 $861.84 Vendor 16973 - FRANCHESKA NICOLE COREAS
12012025 Youth Advisory Commission Paid by Check #431738 12/01/2025 12/17/2025 12/17/2025 12/18/2025 40.00 Stipend - 12/01/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001835 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 12/01/2025
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 13544 - SANDRA CORNEJO
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 36 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Parks and Recreation Commission Paid by Check #431739 12/04/2025 12/18/2025 12/18/2025 12/18/2025 40.00 12042025
12/04/25 Meeting Stipend
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001922 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 12/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) 12/11/2025 12/11/2025 12/11/2025 12/11/2025 74.00
1543674 PLUMBING MAINTENANCE &

REPAIRS - WADING POOL &

IRRIGATION SERVIC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001744 PLÜMBING MAINTENANCE & REPAIRS - INV: 1.0000 EA 74.0000 74.00 1543674 - WADING POOL & IRRIGATION

SERVICE - BRISTOW PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by Check #431678 12/11/2025 12/11/2025 12/11/2025 12/11/2025 111.00 1548064 PLUMBING MAINTENANCE &
REPAIRS -IN1548064-6364

ZINDELL(VETERANS)
P.O. Number Item Description i Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 111.0000 111.00 IN1548064-6364 ZINDELL(VETERANS) - 2555

COMMERCE WAY (SENIOR CTR
G/L Account Project Amount
10-5150-55017 (General Fund Municipal Facilities Operation-PLUMBING 111.00

MAINTENANCE & REPAIRS)
Invoice Items 1
12/11/2025 12/11/2025 12/11/2025 12/11/2025 37.00
1548065 PLUMBING MAINTENANCE - MAIN Paid by Check #431678

ENTRANCE - BANDINI PARK
P.O. Number Item Description : Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nümber 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 37.0000 1548065 - MAIN ENTRANCE: BANDINI PARK
G/L Account Project Amount
10-5150-55017 (General Fund Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 37 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 1548066 PLUMBING MAINTENANCE & Paid by Check #431678 12/11/2025 12/11/2025 12/11/2025 12/11/2025 37.00

REPAIRS - CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 37.0000 37.00 1548066 - PLUMBING MAINTENANCE &

REPAIRS
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
1548067 PLUMBING MAINTENANCE & S- CORE OF BAD - S107 Paid by Check 7431678 12/11/2025 12/11/2025 12/11/2025 12/11/2025 37.00 REPAIRS - CORE OF BLDG - 5107

ASTOR TEEN
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10001744 37.0000 Total Amyunt Vendor Catalog Part Number 48067 - CORE OF BUG 5207 AS TV. 1.0000 EA

TEEN CENTER
G/L Account Amount
MAINTENANCE & eral Fund. Municipal Facies operation-PLUMBING Project 37.00 Invoice Items 1
1548068 PLUMBING MAINTENANCE & Paid by Check #431678 12/11/2025 12/11/2025 12/11/2025 12/11/2025 37.00

REPAIRS - SLAUSON AVE &

BOXFORD AVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 37.0000 37.00 1548068 - SLAUSON AVE & BOXFORD AVE
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
1548069 PLUMBING MAINTENANCE & Paid by Check #431678 12/11/2025 12/11/2025 12/11/2025 12/11/2025 37.00 REPAIRS - WATCHER ST. &
PACIFIC DR.

P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 37.0000 37.00 1548069 - WATCHER ST. & PACIFIC DR.

Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 38 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Paid by Check #431678 12/11/2025 12/11/2025 12/11/2025 12/11/2025 37.00 1548070 PLUMBING MAINTENANCE &

REPAIRS - IRRIGATION SERVICE
- 5600 HARBO Contract Number
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Par: Number 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 37.0000 37.00 1548070 - IRRIGATION SERVICE - 5600

HARBOR ROSEWOOD PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 37.00

MAINTENANCE & REPAIRS)
Invoice Items 1
12/11/2025 12/11/2025 12/11/2025 12/11/2025 74.00
1548071 PLUMBING MAINTENANCE & Paid by Check #431678
REPAIRS - 5600 HARBOR ST:

REC BLDG, BOIL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001744 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 74.0000 74.00 INV.1548071 - 5600 HARBOR ST - REC BLDG,
BOILER RM, AQUATORIUM Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 74.00

MAINTENANCE & REPAIRS)
Invoice Items
Vendor 11274: - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 9 $481.00 Vendor 16168 - COUNTY OF LOS ANGELES
LA-RICS - MONTHLY SVC NOV Paid by Check #431740 12/01/2025 12/18/2025 12/18/2025 12/18/2025 240.00 FY25/26-05
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001865 SPECIAL EQUIPMENT - FY25/26-05 1.0000 EA 240.0000 240.00 G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor: 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 39 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001088 OPERATIONS - VARIOUS Paid by Check #431741 12/18/2025 12/18/2025 12/18/2025 12/18/2025 2,944.47

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001730 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 150.4900 150.49 25100601871-SEWER AREA STUDY

SEPTEMBER
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 150.49 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10001730 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 413.5800 413.58 25100601891 - TEMPORARY POP UP TRAFFIC
SIGNAL
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 413.58

MAINT & REPAIR)
2026-10001730 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 2,380.4000 2,380.40 25100602232-TS MAINT DDG
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,380.40

MAINT & REPAIR)
Invoice Items 3
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $2,944.47 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0013799 FIRE PROTEC. SRVCS PROVIDED Paid by Check #431742 12/02/2025 12/17/2025 12/17/2025 12/18/2025 1,329,039.59 TO THE CITY JAN. 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001848 FIRE PROTECTION SERVICES - FIRE PROTEC. EA 1,329,039.5900 1,329,039.59 SRVCS PROVIDED TO THE CITY JAN. 2026
Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,329,039.59

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices $1,329,039.59 Vendor 14146 - CWE
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 40 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
OPERATIONS - INV F25665 Paid by Check #431743 11/06/2025 12/18/2025 12/18/2025 12/18/2025 4,775.00 f25665
MS4/SCWP PROF. SERVICES
THROUGH OCT 2025
Amount/Unit Totai Amount Vendor Cataiog Part Number Contract Number P.O. Number Item Description Quantity U/M
2026-10001740 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA :4,775.0000 4,775,00 OPERATIONS - INV F25665 MS4/SCWP PROF.

SERVICES THROUGH OCT 2025
Project Amount
G/L Account
349100-52001 (STORM WATER MANAGEMENT-Administration- 4,775.00 CONTRACTUAL SERVICES (CONV.))
Invoice items 1
Vendor 14146 - CWE Totals Invoices 1 $4,775.00
Vendor 14523 - DECALS BY DESIGN INC.

DECALS BY DESIGN: OPEN PO Paid by Check #431744 09/19/2025 12/18/2025 12/18/2025 12/18/2025 5,000.13 19805
GRAPHIC SVCS FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000267 OTHER EQUIP. MAINT, & REPAIRS - DECALS 1.0000 EA 5,000.1300 5,000.13 BY DESIGN: OPEN PO GRAPHIC SVCS FY
25/26
Project Amount
G/L Account
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 5,000.13

REPAIR)
Invoice Items 1
19807 DECALS BY DESIGN: OPEN PO Paid by Check #431744 09/19/2025 12/18/2025 12/18/2025 12/18/2025 3,000.00 GRAPHIC SVCS FY 25/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numte™ Contract Number P.O. Number
2026-10000267 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 3,000.0000 3,000.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
: 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,000.00

REPAIR)
Invoice Items 1
20099 DECALS BY DESIGN: OPEN PO Paid by Check #431744 12/03/2025 12/18/2025 12/18/2025 12/18/2025 6,604.40 GRAPHIC SVCS FY 25/26
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10000267 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 6,604.4000 6,604.40 BY DESIGN: OPEN PO GRAPHIC SVCS FY
25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 41 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 20099 DECALS BY DESIGN: OPEN PO Paid by Check #431744 12/03/2025 12/18/2025 12/18/2025 12/18/2025 6,604.40 GRAPHIC SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 6,604.40 REPAIR
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 3 $14,604.53 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP VARIOUS ACCOUNTS Paid by Check #431679 11/14/2025 12/11/2025 12/11/2025 12/11/2025 1,925.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001779 CONTRACTUAL SERVICES (CONV.) - GENERAL 1.0000 EA 1,925.0000 1,925.00 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 1,925.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
53944 VARIOUS ACCOUNTS Paid by Check #431745 12/12/2025 12/18/2025 12/18/2025 12/18/2025 3,045.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001952 CONTRACTUAL SERVICES (CONV.) - MODELO 1.0000 EA 3,045.0000 3,045.00 INV#53944
G/L Account Project Amount
0-1530-52001 (General Fund-Building Department - Transitior 3,045.00 ONTRACTUAL SERVICES (CONV.)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $4,970.00 Vendor 10055 - DEPARTMENT OF JUSTICE
002487 APPLICANT FINGERPRINTS Paid by Check #431746 11/04/2025 12/18/2025 12/18/2025 12/18/2025 192.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001733 PRE-EMPLOYMENT EXPENSES - ОСТ 2025 6.0000 EA 32.0000 192.00 BILLING-NEW APPLICANTS INV 002487
11/4/2025
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 192.00

EXPENSES)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 42 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Paid by Check #431746 12/04/2025 12/18/2025 12/18/2025 12/18/2025 266.00 009682 APPLICANT FINGERPRINTS
NOVEMBER 2025 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001915 PRE-EMPLOYMENT EXPENSES - APPLICANTS 7.0000 EA 32.0000 224.00 FINGERPRINTS - INVOICE 009682 12/4/2025
Amount i
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 224,00

EXPENSES)
PRE-EMPLOYMENT EXPENSES - APPLICANTS 1.0000 EA 17.0000 17.00 2026-10001915
FINGERPRINTS/FBI - INVOICE 009682
12/4/2025
Amount
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 17,00

EXPENSES)
2026-10001915 PRE-EMPLOYMENT EXPENSES - APPLICANTS 1.0000 EA 25.0000 25,00 FINGERPRINTS/ROLLER FP -INVOICE 009682
12/4/2025 Amount
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 25.00

EXPENSES)
Invoice Items
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $458.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.

Paid by Check #431680 12/11/2025 12/11/2025 12/11/2025 12/11/2025 858.00 13239 BUILDING/GRNDS
MAINT.&REPAIR-DEWEY PEST-
DEC SRVC 2025-SITE 1-19
P.O. Number Item Description Quantity UMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001799 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 •EA 858.0000 858.00 17751916 - DEWEY PEST - DEC SERVICE 2025
- SITE 1-19:

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $858.00 Vendor 17480 - DANNIELYNN ESCOBAR
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 43 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 12012025 Youth Advisory Commission Paid by Check #431747 12/01/2025 12/17/2025 12/17/2025 12/18/2025 40.00 Stipend - 12/01/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001837 1.0000 40.0000 40.00
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17480 - DANNIELYNN ESCOBAR Totals Invoices 1 $40.00 Vendor 17339 - EV CONNECT INC.

INV13763 FOR STATION BTC0303 - Paid by Check #431748 11/20/2025 12/18/2025 12/18/2025 12/18/2025 950.00 INV13763
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001754 AUTOMOTIVE - MISCELLANEOUS - FOR 950.00
STATION BTC0303 - INV13763
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 950.00

MISCELLANEOUS
Invoice Items 1
INV13766 FOR STATION BTC0304 - Paid by Check #431748 11/20/2025 12/18/2025 12/18/2025 12/18/2025 1,450.00 INV13766
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001753 AUTOMOTIVE - MISCELLANEOUS - FOR 1.0000 EA 1,450.0000 1,450.00 STATION BTC0304 - INV13766
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,450.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 2 $2,400.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-865013 FIRST CHOICE COFFEE Paid by Check #431749 11/21/2025 12/17/2025 12/17/2025 12/18/2025 282.95 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001829 DEPARTMENT SUPPLIES - LA-865013 1.0000 EA 282.9500 282.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 282.95 Invoice Items
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 44 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
FIRST CHOICE COFFEE Paid by Check #431749 11/25/2025 12/17/2025 12/17/2025 12/18/2025 254.00 LA-870987
ACCT#328115 -

TRANSPORTATION
Quantity U/M Amount/Unit Total Amount Vendor Catalog f'art Number Contract Number P.O. Number Item Description
2026-10001829 DEPARTMENT SUPPLIES - LA-870987 1.0000 EA 254.0000 254.00 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 254.00 Invoice Items 1
FIRST CHOICE COFFEE Paid by Check #431749 12/02/2025 12/17/2025 12/17/2025 12/18/2025 46.20 LA-901064
ACCT#328115 -

TRANSPORTATION
Quantity U/M Amount/Unit Total Amount Vendor Catalog F'art Number Contract Number P.O. Number Item Description
2026-10001829 DEPARTMENT SUPPLIES - LA-901064 1.0000 EA 46.2000 46.20 Project Amount
G/L Account
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals ! Invoices 3 $583.15 Vendor 11864 - FORD OF MONTEBELLO
FORD OF MONTEBELLO: OPEN Paid by Check #431750 11/20/2025 12/18/2025 12/18/2025 12/18/2025 613.28 578384

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 613.2800 613.28 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 613.28

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #431750 11/26/2025 12/18/2025 12/18/2025 12/18/2025 131,78 578650 FORD OF MONTEBELLO: OPEN

PO VEHICLE MAINT & REPAIR FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vencor Catalog Fart Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 131.7800 131.78 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 131.78

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor: 11864 - FORD OF MONTEBELLO Totals Invoices 2 $745.06

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 16947 - FOSTER & FOSTER, INC.
39334 ACTUARIES & CONSULTING Paid by Check #431751 12/09/2025 12/17/2025 12/17/2025 12/18/2025 17,000.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001830 CONTRACTUAL SERVICES (CONV.) - 17,000.0000 17,000.00 PREPARATION OF 6/30/24 ACTUARIAL
CALUATION AND GASB 75 REPORT
Project Amount
10-1110-52001 (General Fund-Finance Administration-CONTRACTUAL 17,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16947 - FOSTER & FOSTER, INC. Totals Invoices 1 $17,000.00 Vendor 14829 - GEO-ADVANTEC INC.

GEO-ADVANTEC: OPEN PO Paid by Check #431752 07/31/2025 12/17/2025 12/17/2025 12/18/2025 4,345.00

GEOTECHNICAL MONITOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000364 MISCELLANEOUS CONSTRUCTION - GEO- 1.0000 EA 4,345.0000 4,345.00 ADVANTEC: OPEN PO GEOTECHNICAL

MONITOR
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 4,345.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 25)
Invoice Items 1
5187 GEO-ADVANTEC: OPEN PO Paid by Check #431752 08/31/2025 12/17/2025 12/17/2025 12/18/2025 2,935.50

GEOTECHNICAL MONITOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000364 MISCELLANEOUS CONSTRUCTION - GEO- 1.0000 EA 2,935.5000 2,935.50 ADVANTEC: OPEN PO GEOTECHNICAL

MONITOR
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 2,935.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 46 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoide Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
GEO-ADVANTEC: OPEN PO Paid by Check #431752 09/30/2025 12/17/2025 12/17/2025 12/18/2025 5,675.00 5236

GEOTECHNICAL MONITOR
Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number P.O. Number
2026-10000364 MISCELLANEOUS CONSTRUCTION - GEO- 1.0000 EA 5,675.0000 5,675.00 ADVANTEC: OPEN PO GEOTECHNICAL

MONITOR
Project Amount
G/L Account
41-5180-57010.12002 (MEASURE AA -Major City Projects- 5,675.00 MISCELLANEOUS CONSTRÜCTION PAVEMENT REHAB PROJECT FY 24- 25)
Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 3 $12,955.50 Vendor 17182 - GEOTAB USA INC.

IN462769 PROPLUS PLAN BUNDLE Paid by Check #431753 11/30/2025 12/18/2025 12/18/2025 12/18/2025 2,329.25 +SUPPORT - IN462769
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2026-10001755 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329,2500 2,329.25 PLAN BUNDLE+SUPPORT - IN462769
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 17089 - GHD INC.

GHD INCS - OPEN PO RANDOLF Paid by Check #431701 08/21/2025 12/18/2025 12/18/2025 12/16/2025 10,679.19 3800076183

CORRIDOR ACTIVE

TRANSPORTATION GRANT
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001663 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 10,679.1900 : 10,679.19

AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 10,679.19 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $10,679.19
Vendor 15678 - GILLIG LI.C
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 47 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41374640 GILLIG: OPEN PO FOR Paid by Check #431754 11/14/2025 12/18/2025 12/18/2025 12/18/2025 936.15

TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 936.1500 936.15 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 936.15

MAINT/REPAIRS)
Invoice Items 1
41375921 GILLIG: OPEN PO FOR Paid by Check #431754 11/18/2025 12/18/2025 12/18/2025 12/18/2025 461.08

TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT, & RE - 461.0800 461.08 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 461.08

MAINT/REPAIRS)
Invoice Items 1
41378584 GILLIG: OPEN PO FOR Paid by Check #431754 11/25/2025 12/18/2025 12/18/2025 12/18/2025 541.87

TRANSPORTATION
MAINTENANCE FY 25/2€
P.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 541.8700 541.87 ILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 541.87

MAINT/REPAIRS)
Invoice Items 1
41380336 GILLIG: OPEN PO FOR Paid by Check #431754 12/03/2025 12/18/2025 12/18/2025 12/18/2025 270.27

TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 270.2700 270.27 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 48 of 121 HANDWRITE REGISTER 9C
Payment Date Rarge 12/10/25 - 01/07/26
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
41380336 GILLIG: OPEN PO FOR Paid by Check #431754 12/03/2025 12/18/2025 12/18/2025 12/18/2025 270.27

TRANSPORTATION
MAINTENANCE FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 270.27

MAINT/REPAIRS)
Invoice Iteins 1
Paid by Check #431754 12/05/2025 12/18/2(25 12/18/2025 12/18/2025 337.61 41381537 GILLIG: OPEN PO FOR

TRANSFORTATION
MAINTENANCE FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 337.6100 337.61 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 337.61

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 5 $2,546.98
Vendor: 16799 - GOLDEN WEST SWIM CLUB
50-72002 SCS WINTER AGE Paid by Check #431681 12/11/2025 12/11/2025 12/11/2025 12/11/2025 90.00 2026-00000987

GROUP CHAMPS ENTRIES
P.O. Number Item Description Quantity L/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001788 ENTRY FEES - OUTREACH ATHLETE ENTRY 6.0000 EA. 15.0000 90.00 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 90.00 FEES)
Invoice Items 1
Vendor 16799 - GOLDEN WEST SWIM CLUB Totals Invoices 1 $90.00 Vendor 17273 - IRAIDA D. GOMEZ
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 49 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10001710 SENIOR RENT SUBSIDY Sad by Check #43755 12/18/2025 400.00 12/02/2025 12/18/2025 12/18/2025
PROGRAM - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001710 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 17191 - MALEAH GONZALES
2026-00000970 PER DIEM FOR VOLLEYBALL Paid by Check #431682 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 COACHING CLINIC 12/4-7/2025

SCOTSDALE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001785 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00

WELLNESS PROGAM)
2026-10001785 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 86.0000 172.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 172.00

WELLNESS PROGAM)
Invoice Items 2
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $301.00 Vendor 14901 - ULYSSES GONZALEZ
10202025 COMMISSION STIPEND MTG. Paid by Check #431683 10/20/2025 12/11/2025 12/11/2025 12/11/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001698 COMMISSION STIPEND - OCTOBER 20TH, 1.0000 EA 40.0000 40.00 2025
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 50 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Paid by Check #431683 11/17/2025 12/11/2025 12/11/2025 12/11/2025 40.00 11172025 COMMISSION STIPEND MTG.

Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001698 COMMISSION STIPEND - NOVEMBER 17TH, 1.0000 EA 40.0000 40.00 2025
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Iterns 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices $80.00
Vendor 17176 - GRANITE CONSTRUCTION COMPANY
EZ STREET ASPHALT PATCHING Paid by Check #431756 11/24/2025 12/17/2025 12/17/2025 12/18/2025 1,512:00 3101999
BAGS 11/24/25 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001760 STREETS & ALLYS MAINT, & REPAIRS - (28) 1.0000 EA 1,512.0000 1,512.00

EZ STREET ASPHALT BAGS REQUESTED BY
HECTOR O. Amount
G/L Account Project
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 1,512.00

MAINT & REPAIR)
Invoice Items 1
Verdor 17176 - GRANITE CONSTRUCTION COMPANY Totals Invoices 1 $1,512.00 Vendor 15279 - GREAT MATTER INC. 60:00
11416 INV#11416 MANAGE DOMAIN Paid by Check #431684 12/01/2025 12/11/2025 12/11/2025 12/11/2025 NAMES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe P.O. Number
2026-10001752 SOFTWARE SUPP. - WEB PAGE - INV#11416 1.0000 EA 60.0000 60.00 MANAGE DOMAIN NAMES:

G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60:00 Vendor: 12821 - CHRIS S GRIEGO
Parks and Recreation Commission Paid by Check #431757 12/04/2025 12/18/2025 12/18/2025 12/18/2025 40.00 12042025
12/04/25 Meeting Stipend
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001923 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 12/04/25 Meeting Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 51 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 12042025 Parks and Recreation Commission Paid by Check #431757 12/04/2025 12/18/2025 12/18/2025 12/18/2025 40.00 12/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 11032 - HD INDUSTRIES
P320754 HD INDUSTRIES: OPEN PO Paid by EFT #10469 11/11/2025 12/18/2025 12/18/2025 12/18/2025 68.42 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 68.4200 68.42 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 68.42

MAINT/REPAIRS)
Invoice Items 1
P320797 HD INDUSTRIES: OPEN PO Paid by EFT #10469 11/12/2025 12/18/2025 12/18/2025 12/18/2025 1,415.67 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 1,415.6700 1,415.67 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,415.67

MAINT/REPAIRS)
Invoice Items 1
P321004 HD INDUSTRIES: OPEN PO Paid by EFT #10469 11/17/2025 12/18/2025 12/18/2025 12/18/2025 411.59 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 411.5900 411.59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 411.59

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 52 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 Sad by EFT #10469
Paid by EFT #10469 11/20/2025 12/18/2025 12/18/2025 12/18/2025 514.89 P321161 HD INDUSTRIES: OPEN PO
TRANSIT REPAIR FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 514,8900 514.89 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE ROUTINE 514.89

MAINT/REPAIRS)
Invoice Items 1
Paid by EFT #10469 11/24/2025 12/18/2025 12/18/2025 12/18/2025 205.80 P321303 HD INDUSTRIES: OPEN PO
TRANSIT REPAIR FY 25/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P. O. Number
2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 205.8000 205.80 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
Project Amount
G/L Account
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 205.80

MAINT/REPAIRS)
Invoice Items 1
Paid by EFT #10469 12/01/2025 12/18/2025 12/18/2025 12/18/2025 78.36 P321481 HD INDUSTRIES: OPEN PO
TRANSIT REPAIR FY 25/26
P.C. 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 78.3600 78.36 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 78.36

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Inyoices 6 $2,694.73 Vendor 17215 - ERNIE HERNANDEZ
Paid by Check #431758 12/18/2025 12/18/2025 12/18/2025 12/18/2025 215.00 2026-00001107 CCCA Sacramento Legislative
Tour PER DIEM 1/5-1/7/26
P.C. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001854 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 Sacramento Legislative Tour PER DIEM 1/5-
1/7/26 Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 53 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 17215 - ERNIE HERNANDEZ Totals Invoices 1 $215.00 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2026-00001087 INSTRUCTOR LATIN CARDIO Paid by Check #431759 12/18/2025 12/18/2025 12/18/2025 12/18/2025 1,020.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001895 CLASS INSTRUCTOR - CLASS INSTRUCTOR 10.0000 EA 30.0000 300.00 NOVEMBER 17-24-2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
2026-10001895 CLASS INSTRUCTOR - CLASS INSTRUCTOR 14.0000 EA 30.0000 420.00 NOVEMBER 25, 26 & DECEMBER 1-4-2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 420.00

INSTRUCTOR
2026-10001895 CLASS INSTRUCTOR - INVOICE NOVEMBER 7 10.0000 EA 30.0000 300.00 -14, 2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR
Invoice Items 3
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $1,020.00 Vendor 17519 - HIGH PROFILE KNOWLEDGE INC.
2502 2 HR ICE/CBP PRESENTATION IV Paid by Check #431760 12/01/2025 12/17/2025 12/17/2025 12/18/2025 5,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001869 MISCELLANEOUS SUPPLIES - 2 HR ICE/CBP 1.0000 EA 5,000.0000 5,000.00 PRESENTATION IV 25-02
G/L Account Project Amount
MISCELLANEOUS SUPPLEnd Emergeny Preparedness- 5,000.00
Invoice Items 1
Vendor 17519 - HIGH PROFILE KNOWLEDGE INC. Totals Invoices 1 $5,000.00 Vendor 10305 - HONEYWELL, INC
5270834496 HVAC MAINTENANCE & REPAIRS Paid by Check #431685 12/11/2025 12/11/2025 12/11/2025 12/11/2025 4,841.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001727 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,841.8100 4,841.81 5270834496 - HVAC CHARGES FROM 10/1/25
- 12/31/25
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 54 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Due Date
5270834496 HYAC MAINTENANCE & REPAIRS Paid by Check #431685 12/11/2025 12/11/2025 12/11/2025 12/11/2025 4,841.81 Quantity Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,841.81

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices $4,841.81 Vendor 10087 - HOUSE OF WINNERS
2026-00001083 HOUSE OF WINNERS - FLAG Paid by Check #431761 12/18/2025 12/18/2025 12/18/2025 12/18/2025 3,586.83

FOOTBALL
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001901 DEPARTMENT SUPPLIES - INV. 112625-3 1.0000 EA 2,519.4000 2,519.40

HOUSE OF WINNERS - DRAWSTRING
BẠCKPACK
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 2,519.40 202,6-10001901 TRAVELING SOCCER PROGRAM - INV. 120825 1,067.4300 1,067.43 -4 COMMERCE UNITED SOCCER
Project Amount
G/L Account
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 1,067.43

SOCCER CLUB)
Invoice Items
Vendor 10087 - HOUSE OF WINNERS Totals Invoices $3,586.83 Vendor 16317 - IBE DIGITAL
VARIOUS ACCOUNTS 11/03/2025 12/11/2025 12/11/2025 12/11/2025 126.72 40190828 Paid by Check #431686
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40490828 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
11/14/2025 12/11/2025 12/11/2025 12/11/2025 63.27
40584620 VARIOUS ACCOUNTS Paid by Check #431686
Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40584620 1.0000 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
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 55 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 486506A VARIOUS ACCOUNTS Paid by EFT #10471 11/19/2025 12/18/2025 12/18/2025 12/18/2025 2.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001954 OFFICE EQUIP. MAINT. & REPAIR - 486506 1.0000 EA 2.2100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2,21

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40628211 VARIOUS ACCOUNTS Paid by Check #431686 11/20/2025 12/11/2025 12/11/2025 12/11/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40628211 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
40628212 VARIOUS ACCOUNTS Paid by Check #431686 11/20/2025 12/11/2025 12/11/2025 12/11/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40628212 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
40628213 VARIOUS ACCOUNTS Paid by Check #431686 11/20/2025 12/11/2025 12/11/2025 12/11/2025 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40628213 1.0000 EA 218.7700 218.77 G/L Account Project Amount
10-880455050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40628214 VARIOUS ACCOUNTS Paid by Check #431686 11/20/2025 12/11/2025 12/11/2025 12/11/2025 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40628214 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
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 56 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
11/20/2025 12/11/2025 12/11/2025 12/11/2025 168.41
40628215 VARIOUS ACCOUNTS Paid by Check #431686
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nuriber P.O, Number Item Description
2025-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40628215 1:0000 EA 168.4100 168.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 168.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #431686 11/20/2025 12/11/2025 12/11/2025 12/11/2025 215.48 40628216 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O: Number Item Description
2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40628216 1.000Đ EA 215.4800 215.48 Project Amount
G/L Account
10-3804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #10474 11/20/2025 12/18/2025 12/18/2025 12/18/2025 .51 486580A
Quantity J/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001954 OFFICE EQUIP. MAINT. & REPAIR - 406580 1:0000 EA .5100 :51 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .51

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by EFT #10475 11/20/2025 12/18/2025 12/18/2025 12/18/2025 1,10 486582A VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001954 OFFICE EQUIP. MAINT. & REPAIR - 486582 1:0000 EA 1.1000 1.10 G/L Account 113 Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.10

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
11/21/2025 12/11/2025 12/11/2025 12/11/2025 218.77
40639071 VARIOUS ACCOUNTS Paid by Check #431586
P.O.. Number Item Description! Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40639071 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
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 57 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 40639072 VARIOUS ACCOUNTS Paid by Check #431686 11/21/2025 12/11/2025 12/11/2025 12/11/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40639072 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
40649965 VARIOUS ACCOUNTS Paid by Check #431686 11/24/2025 12/11/2025 12/11/2025 12/11/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40649965 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
40649966 VARIOUS ACCOUNTS Paid by Check #431686 11/24/2025 12/11/2025 12/11/2025 12/11/2025 192.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40649966 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
40649967 VARIOUS ACCOUNTS Paid by Check #431686 11/24/2025 12/11/2025 12/11/2025 12/11/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40649967 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
40649968 VARIOUS ACCOUNTS Paid by Check #431686 11/24/2025 12/11/2025 12/11/2025 12/11/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40649968 1.0000 EA 101.7100 101.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 58 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
11/24/2025 12/11/2025 12/11/2025 12/11/2025 198.70
40649969 VARIOUS ACCOUNTS Paid by Check #431636
U/M Amount/Unit Total Amount Vendor Çatalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001725 OFFICE EQUIP. MAINT. & REPAIR 40649969 1.0000 EA 198.7000 198.70 Project Amount
G/L Account
10-8304-55050.10024 (General Fund-General Services-OFFICE 198.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 11/25/2025 12/11/2025 12/11/2025 12/11/2025 49.74 40664490 Paid by Check #431686
Quantity U/M Amount/Unit Total Amount Vendor Caralog Part Number Contract Number P.O. Number Item Description.
2026-10001748 OFFICE EQUIP. MAINT. & REPAIR - 40664490 1.0000 EA 49.7400 49.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.74 EQUIPMENT MAINT & REPAIR GENERAL_ COPIER)
Invoice Items 1
Paid by Check #431686 11/25/2025 12/11/2025 12/11/2025 12/11/2025 215.48 40664491 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40664491 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (Gerieral Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
11/25/2025 12/11/2025 12/11/2025 12/11/2025 154.74
40664492 VARIOUS ACCOUNTS Paid by Check #431686
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001748 OFFICE EQUIP. MAINT. & REPAIR - 40664492 1.0000 EA 154.7400 154.74 Amount
G/L Account Project
10-8804-55050.10024 (Gerieral Fund-General Services-OFFICE 154.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431686 11/25/2025 12/11/2025 12/11/2025 12/11/2025 154.74 40664493
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.D. Number Item Description
2026-10001748 OFFICE EQUIP. MAINT. & REPAIR - 40664493 1.0000 EA. 154.7400 154.74 G/L Account Project Amount
10-8804-55050. 10024 (Gerieral Fund-General Services-OFFICE 154.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 59 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 40684395 VARIOUS ACCOUNTS Paid by Check #431686 11/27/2025 12/11/2025 12/11/2025 12/11/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40684395 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
40684396 VARIOUS ACCOUNTS Paid by Check #431686 11/27/2025 12/11/2025 12/11/2025 12/11/2025 87.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40684396 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
40684397 VARIOUS ACCOUNTS Paid by Check #431686 11/27/2025 12/11/2025 12/11/2025 12/11/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 OFFICE EQUIP. MAINT. & REPAIR - 40684397 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
40702280 VARIOUS ACCOUNTS Paid by Check #431686 12/01/2025 12/11/2025 12/11/2025 12/11/2025 215.48 P.O. Number OF EQUIP MAINT. 8 REPAIR 40702280 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001725 1.0000 EA 215.4800 215.48
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICI 215.48

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
40702281 PIO COPIER - Various Paid by Check #431762 12/01/2025 12/17/2025 12/17/2025 12/18/2025 330.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001821 EQUIPMENT LEASE PAYMENTS - PIO COPIER- 1.0000 EA 330.1700 330.17 Various
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 330.17

PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 60 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
40702282 PIO COPIER - Various Paid by Check #431762 12/01/2025 12/17/2025 12/17/2025 12/18/2025 605.27.

Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001821 EQUIPMENT LEASE PAYMENTS - PIO COPIER - 1.0000 EA 605.2700 605.27 Various
Project Amount
G/L Account
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27

PAYMENTS)
Invoice Items
486762 VARIOUS ACCOUNTS Paid by EFT #10350 12/01/2025 12/11/2025 12/11/2025 12/11/2025 21.83 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001723 OFFICE EQUIP. MAINT. & REPAIR - 486762 1.0000 EA 21.8300 21.83 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 21.83

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
VARIOUS ACCOUNTS 12/01/2025 12/11/2025 12/11/2025 12/11/2025 8.21 486763 1 Paid by EFT #10351
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001723 OFFICE EQUIP. MAINT. & REPAIR - 486763 1.0000 EA 8.2100 8.21 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 8,21

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/01/2025 12/11/2025 12/11/2025 12/11/2025 4,64
486764 VARIOUS ACCOUNTS Paid by EFT #10352
P.O. Number Item. Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nun ber 2026-10001723 OFFICE EQUIP. MAINT. & REPAIR - 486764 1.0000 EA 4.6400 4.64 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.64

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
VARIOUS ACCOUNTS • Paid by EFT #10353 12/01/2025 12/11/2025 12/11/2025 12/11/2025 52.16 486765
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001723 OFFICE EQUIP. MAINT. & REPAIR - 486765 1.0000 EA 52.1600 52.15 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 5216

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 486766 VARIOUS ACCOUNTS Paid by EFT #10354 12/01/2025 12/11/2025 12/11/2025 12/11/2025 45.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001723 OFFICE EQUIP. MAINT. & REPAIR - 486766 1.0000 EA 45.0400 45.04 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 45.04

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486888 VARIOUS ACCOUNTS Paid by EFT #10355 12/01/2025 12/11/2025 12/11/2025 12/11/2025 437.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001723 OFFICE EQUIP. MAINT. & REPAIR - 486888 1.0000 EA 437.3700 437.37 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 437.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40723753 VARIOUS ACCOUNTS Paid by Check #431762 12/03/2025 12/17/2025 12/17/2025 12/18/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001846 OFFICE EQUIP. MAINT. & REPAIR - 40723753 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
40723754 VARIOUS ACCOUNTS Paid by Check #431686 12/03/2025 12/11/2025 12/11/2025 12/11/2025 126.72 P.O. Number Orm EUP MAINT. 8 REPAIR - 40723754 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001748 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
486953 VARIOUS ACCOUNTS Paid by EFT #10356 12/03/2025 12/11/2025 12/11/2025 12/11/2025 11.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001735 OFFICE EQUIP. MAINT. & REPAIR - 486953 1.0000 EA 11.6600 11.66 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 11.66

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 62 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Paid by EFT #10357 12/04/2025 12/11/2025 12/11/2025 12/11/2025 47.35 487059 VARIOUS ACCOUNTS
Quantity Amount/Unit Total Amount, Verdor Catalog Part Number Contract Number P.D. Number Item Description
2026-10001746 OFFICE EQUIP. MAINT. & REPAIR - 487059 1.0000 EA 47,3500 47.35 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE :47.35

EQUIPMENT MAINT & REPAIR GENERAL, COPIER)
Invoice Items 1
12/18/2025 196.67
40756791 VARIOUS ACCOUNTS Paid by EFT #10470 12/08/2025 12/18/2025 12/18/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001887 OFFICE EQUIP. MAINT. & REPAIR - 40756791 1.0000 EA 196,6700 196.67 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 12/08/2025 12/18/2025 12/18/2025 12/18/2025 154.71 40756792 Paid by EFT #104701
P.O. Number Quantity Amount/Unit Total Amount. Vendor Catalog Par: Number Contract Number Item Description
2026-10001887 OFFICE EQUIP. MAINT. & REPAIR - 40756792 1.0000 EA 154.7100 154.71 GiL Account Project Amount
10-8804-55050.10024 (General Flind-Géneral Services-OFFICE 154.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/08/2025 12/11/2025: 12/11/2025 12/11/2025 108.12
40756793 VARIOUS ACCOUNTS Paid by Check #431686
U/M Amount/Unit Total Amount, Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001801 OFFICE EQUIP. MAINT. & REPAIR - 40756793 1.0000 EA 108.1200 108.12 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/08/2025 12/11/2025 12/11/2025 12/11/2025 125.86
40756794 VARIOUS ACCOUNTS Paid by Check #431686
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number 2026-10001801 OFFICE EQUIP. MAINT. & REPAIR - 40756794 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 8 REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 63 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 40777067 VARIOUS ACCOUNTS Paid by Check #431762 12/09/2025 12/17/2025 12/17/2025 12/18/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001826 OFFICE EQUIP. MAINT. & REPAIR - 40777067 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
487186 VARIOUS ACCOUNTS Paid by EFT #10358 12/09/2025 12/11/2025 12/11/2025 12/11/2025 7.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001802 OFFICE EQUIP. MAINT. & REPAIR - 487186 1.0000 EA 7.0700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40789380 VARIOUS ACCOUNTS Paid by Check #431762 12/11/2025 12/17/2025 12/17/2025 12/18/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001867 OFFICE EQUIP. MAINT. & REPAIR - 40789380 1.0000 EA 215.4800 215.48 G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP Series-OFFICE 215.48 Invoice Items 1
487305 VARIOUS ACCOUNTS Paid by EFT #10474 12/11/2025 12/17/2025 12/17/2025 12/18/2025 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001845 OFFICE EQUIP. MAINT. & REPAIR - 487305 1.0000 EA 20.7400 20.74 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 20.74

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
487306 VARIOUS ACCOUNTS Paid by EFT #10471 12/11/2025 12/17/2025 12/17/2025 12/18/2025 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001845 OFFICE EQUIP. MAINT. & REPAIR - 487306 1.0000 EA 20.7400 20.74 G/L Account Project Amount
EQUEST 0.02 EAR ENE Co Series FICE 20.74
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 64 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 EFT #10472 12/13/2025 12/17/2025 12/17/2025 12/18/2025 107.41 487345 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Nurber Item Description
2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487345 1.0000 EA 107.4100 107.41 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 107.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/13/2025 12/17/2025 12/17/2025 12/18/2025 165.03
487384 VARIOUS ACCOUNTS Paid by EFT #10481
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract. Number.

P.O. Nuraber Item Description
2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487384 1.0000 EA 165.0300 165.03 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 165.03

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12/13/2025 12/17/2025 12/17/2025 12/18/2025 122.70
487385 VARIOUS ACCOUNTS Paid by EFT #10480
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number.

Item Description
2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487385 1.0000 EA 122.7000 122.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 122.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #10479 12/15/2025 12/17/2025 12/17/2025 12/18/2025 131.45 487390
Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloy Part (Number Contract Number P.O. Number
2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487390 1.0000 EA 131.4500 131.45 Project Amounti
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 131.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #10478 12/15/2025 12/17/2025 12/17/2025 12/18/2025 69.63 487391
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number.

P.O. Number
2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487391 1.0000 EA 69.6300 69.63 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 69.63

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 65 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 487392 VARIOUS ACCOUNTS Paid by EFT #10477 12/15/2025 12/17/2025 12/17/2025 12/18/2025 276.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487392 1.0000 EA 276.6200 276.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 276.62

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487393 VARIOUS ACCOUNTS Paid by EFT #10476 12/15/2025 12/17/2025 12/17/2025 12/18/2025 4.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487393 1.0000 EA 4.1900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.19

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487394 VARIOUS ACCOUNTS Paid by EFT #10473 12/15/2025 12/17/2025 12/17/2025 12/18/2025 24.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001871 OFFICE EQUIP. MAINT. & REPAIR - 487394 1.0000 EA 24.4100 24.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487412 VARIOUS ACCOUNTS Paid by EFT #10476 12/16/2025 12/18/2025 12/18/2025 12/18/2025 69.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001955 OFFICE EQUIP. MAINT. & REPAIR - 487412 1.0000 EA 69.4300 69.43 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 69.43

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487461 VARIOUS ACCOUNTS Paid by EFT #10477 12/17/2025 12/18/2025 12/18/2025 12/18/2025 7.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001955 OFFICE EQUIP. MAINT. & REPAIR - 487461 1.0000 EA 7,2700 G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP Series OFFICE 7.27
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 66 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Ivoice Net Amount 487462 VARIOUS ACCOUNTS Paid by EFT #10478 12/17/2025 12/18/2025 12/18/2025 12/18/2025 57.67 P.D. Number Item Description. Quantity U/M Amount/Unit Total Ampurit Vendor Catalog Part Number Contract Number 2026-10001955 OFFICE EQUIP. MAINT. & REPAIR - 487462 1.0000 EA 57.6700 57.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487463 VARIOUS ACCOUNTS Paid by EFT #10479 12/17/2025 12/18/2025 12/18/2025 12/18/2025 36.32 P.O. Number Item Description Quantity U/M Amourt/Unit Totai Amount Vendor Catalog Part Number Contract Number 2026-10001955 OFFICE EQUIP. MAINT. & REPAIR - 487463 1.0000 EA 36.3200 36.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 36.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
2026-00001101 PIO COPIER - Various Paid by EFT #10470 12/18/2025 12/18/2025 12/18/2025 12/18/2025 2,143.96 P.O. Number Item Description Quantity U/M Amourit/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001957 EQUIPMENT LEASE PAYMENTS - PIO COPIER - 1.0000 EA 73.1300 73.13 Various
G/L Account Project Amo int
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 73.13

PAYMENTS)
2026-10001957 EQUIPMENT LEASE PAYMENTS - PIO COPIER - 1.0000 EA 2,070.8300 2,070.83 Various
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,070.83

PAYMENTS)
Invoice Items 2
Vendor 16317 - IBE DIGITAL Totals Invoices 60 $9,343.70 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
0228348in SENIOR CENTER.ICE MACHINE Paid by Check #431763 11/26/2025 12/17/2025 12/17/2025 12/18/2025 420.04

REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001893 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 420.0400 420.04 0228348 SENIOR CENTER.ICE MACHINE

REPAIRS
G/L Account Project Amount
10-8740-55020 (General Fund-Senior Citizens Center- 420.04

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $420.04 Vendor 17238 - IMPERIAL BAG & PAPER CO. LLC
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 67 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39819603 INVOICE# 39819603 - Paid by Check #431764 11/24/2025 12/17/2025 12/17/2025 12/18/2025 1,257.85

MULTIFOLD TOWEL
REPLANISHMENT 11/24/25
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10001912 JANITORIAL SUPPLIES - INV. 39819603 - 1,257.8500 1,257.85

MULTIFOLD TOWEL REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,257.85 Invoice Items 1
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $1,257.85 Vendor 13742 - INLAND KENWORTH (US) INC.
329029MNP INLAND KENWORTH: OPEN PO Paid by Check #431765 11/17/2025 12/18/2025 12/18/2025 12/18/2025 1,618.71 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,618.7100 1,618.71 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,618.71

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,618.71 Vendor 16039 - JOSE JB GRAFX
PARKS & REC PRO-CELEBRITY Paid by Check #431766 11/21/2025 12/17/2025 12/17/2025 12/18/2025 8,925.49

STAFF POLO SHIRT
REPLENISHMENT 9/22/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000863 JNIFORM PURCHASE - QUOTE# 09222025 1.0000 EA 8,925.4900 8,925.49

EC LEADER POLO REPLENISHMENT STOCK -
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 8,925.49 Invoice Items 1
Vendor 16039 - JOSE JB GRAFX Totals Invoices 1 $8,925.49 Vendor 15776 - KEENAN & ASSOCIATES
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 68 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
REIMBURSEMENT TO TRUST Paid by EFT #10446 12/12/2025 12/12/2025 12/12/2025 12/12/2025 113,336.76 2026-00001013

ACCOUNT WORKERS COMP
ACCOUNT#158300065857
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
WORKERS COMPENSATION - 1.0000 EA 113,336.7600 113,336.76

REIMBURSEMENT TO TRUST ACCOUNT
WORKERS COMP ACCOUNT#158300065857
Project Amount
G/L Account
10-8800-41040 (General Fund-Employee Benefits-WORKERS 113,336.76

COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $113,336.76 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. «
099981002-0925 KIMLEY-HORN: OPEN PO - HSIP Paid by Check #431767 09/30/2025 12/17/2025 12/17/2025 12/18/2025 1,290.00 CYCLE 11
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number iP.O. Number Item Description
2026-10000906 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 1,290.0000 1,290.00 HORN: OPEN PO - HSIP CYCLE 11
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,290.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices $1,290,00 Vendor 17438 - KINGS III OF AMERICA LLC
3251597 INV. 3251597 KINGS III - CAMP Paid by Check #431768 12/17/2025 12/17/2025 12/17/2025 12/18/2025 34.91

COMMERCE
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001898 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3251597 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce BUILDING/GROUNDS 34.91

MAINT & REPAIRS)
Invoice Items 1
Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 15717 - KOSMONT COMPANIES
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 69 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2406.6-008 RE AND ECON DEV ADVISORY Paid by Check #431702 05/31/2025 12/18/2025 12/18/2025 12/16/2025 5,983.90 (MAY AND JUNE 2025)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001807 CONTRACTUAL SERVICES (CONV) - INV 5,983.9000 5,983.90 2406.6-008 - RE & ECON DEV ADVISORY

MODELO PROJECT (MAY)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 5,983.90 Invoice Items 1
2406.6-009 RE AND ECON DEV ADVISORY Paid by Check #431702 06/30/2025 12/18/2025 12/18/2025 12/16/2025 5,535.40 (MAY AND JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001807 CONTRACTUAL SERVICES (CONV) - INV 1.0000 5,535.4000 5,535.40 210DELO PRET JUN DEV ADVISORY
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 5,535.40 Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices $11,519.30 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00001003 HOUSING COST FOR THE MONTH Paid by Check #431687 11/25/2025 12/11/2025 12/11/2025 12/11/2025 11,488.95 OF OCT 2025
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001690 ANIMAL CONTROL SERVICES - HOUSING 11,488.9500 11,488.95 COST FOR THE MONTH OF OCT 2025
G/L Account Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 11,488.95

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $11,488.95 Vendor 15490 - KEVIN LAINEZ
2026-00001002 CCCA Sacramento Legislative Paid by EFT #10359 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 Tour PER DIEM 1/4-1/7/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001773 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 301.0000 301.00 Sacramento Legislative Tour PER DIEM 1/4-
1/7/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 70 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Paid by EFT #10359 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 2026-00001002 COCA Sacramento Legislative
Tour PER DIEM 1/4-1/7/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 301.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $301.00
Vendor 14880 - LATIN FOOD AND BEVERAGE
FOOD DISTRIBUTION - Paid by EFT #10482 12/03/2025 12/18/2025 12/18/2025 12/18/2025 3,306.50 2026-10001719

DRY/CANNED GOODS RESTOCK -
DECEMBER 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Nümber P.O. Number Item Description
2026-10001719 MISCELLANEOUS SUPPLIES - 24/1 LB. 22.0000 EA 48.0000 1,056.00

ANTHONY'S SPAGHETIT
G/L Account Projeci Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,056.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001719 MISCELLANEOUS SUPPLIES + 24/1 LB. 15.0000 41.0000 615.00

MAHAMA RICE
Project Amount
G/L Account
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 615.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001719 MISCELLANEOUS SUPPLIES - 48/5 OZ. 13.0000 EA 125.0000 1,625.00

DOLORES CHUNK LIGHT TUNA IN WATER
Project Amount
G/L Account
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,625.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001719 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
Amount
G/L Account Project

10.50 33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration-

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $3,306.50 Vendor 16751 - GILBERT F. LOPEZ
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 71 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 12042025 Parks and Recreation Commission Paid by Check #431769 12/04/2025 12/18/2025 12/18/2025 12/18/2025 40.00 12/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001919 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission 12/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 260927TZ GEN. LAW ENF. SVC Paid by Check #431770 11/09/2025 12/18/2025 12/18/2025 12/18/2025 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001847 GENERAL LAW ENFORCEMENT - INV. 796,847.8200 796,847.82 260927TZ, SVC DATE OCT 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10001847 LAW ENFORCEMENT LIABILITY INSURA - LAW 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52

LIABILITY INSURA
Invoice Items 2
261150z SPECIAL EVENT NNO - SVC Paid by Check #431770 12/03/2025 12/18/2025 12/18/2025 12/18/2025 2,771.26 DATE AUG 5TH, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001909 GENERAL LAW ENFORCEMENT - AERO 1.0000 EA 2,452.4400 2,452.44 LANDING - OT - INV. 261150TZ
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,452.44

ENFORCEMENT HELICOPTER SERVICE)
2026-10001909 GENERAL LAW ENFORCEMENT - LAW ENF. 1.0000 318.8200 318.82

LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 318.82

LIABILITY INSURA
Invoice Items 2
Vendor 15963- LOS CERE MAUNTY ENGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 2 $899,765.60 Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 72 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Held Reason Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date
LEGAL AD NOTICES - PLANNING - Paid by Check #431771 11/14/2025 12/17/2025 12/17/2025 12/18/2025 1,931.40 37924
INV. 37924 (PUBLISHED
11/14/25) Total Amount Vendor Catalog Part Number Contract Number P.O, Number Item Description Quantity U/M Amount/Unit
CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 1,148.4000 :1,148.40 2026-10001804
HEARING NOTICE CUP 25-10 (2909 SUPPLY

AVENUE)
Project Amount
G/L Account
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,148.40 : (CONV.))
2026-10001804 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 783.0000 783.00 HEARING NOTICE ORDINANCE NO. 829 (ZTA
25-05 ADU
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 783.00 (CONV.))
Invoice Items 2
LEGAL AD NOTICES - PLANNING - Paid by Check #431771 11/14/2025 12/17/2025 12/17/2025 12/18/2025 1,409.40 37925
INV: 37925 (PUBLISHED
11/14/25)
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2026-10001805 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 691.6500 691.65 HEARING NOTICE ADOPTED ORDINANCE NO.
825 Amount
G/L Account Project
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 691.65 2026-10001805 CONTRACTUAL SERVICES (CONV.) - PUBLIC 717.7500 717.75 HEARING NOTICE ORDINANCE NO. 827.

Project Amount
G/L Account 717.75
¡ 10-1520-52001 (Gerieral Fund-Planning-CONTRACTUAL SERVICES (CONV.)),
Invoice Items 2
11/14/2025 12/17/2025 12/17/2025 12/18/2025 2,218.50
37929 LEGAL AD NOTICES - PLANNING - Paid by Check #431771 INV. 37929 (PUBLISHED
11/14/25)
U/Mi Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Cescription Quantity
2026-10001806 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,109.2500 1,109.25 CONDITIONAL USE PERMIT 25-06 (4542
DUNHAM STREET) Amount
G/L Account Project
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,109.25 (CONV.)).

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37929 LEGAL AD NOTICES - PLANNING - Paid by Check #431771 11/14/2025 12/17/2025 12/17/2025 12/18/2025 2,218.50 INV. 37929 (PUBLISHED
11/14/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001806 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 1,109.2500 1,109.25 HEARING NOTICE SITE PLAN REV 25-06
(MODELO)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning CONTRACTUAL SERVICES 1,109.25 Invoice Items 2
37957 LEGAL AD NOTICES - PLANNING - Paid by Check #431771 11/21/2025 12/17/2025 12/17/2025 12/18/2025 1,657.35 INV. 37957 (PUBLISHED
11/21/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001815 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 1,657.3500 1,657.35

HEARING NOTICE BIG CODE AMENDMENT
G/L Account Project Amount
CONSRACTUAL SERVICES COulding Department - Transtion- 1,657.35 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $7,216.65 Vendor 10339 - ANTONIA LUPERCIO
12082025 LIBRARY COMMISSION MEETING Paid by Check #431772 12/08/2025 12/18/2025 12/18/2025 12/18/2025 40.00 STIPEND 12-8-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001873 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 12/8/25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 17448 - MAGIC DREAM INC.
3001 MAGIC DREAM - TREE LIGHTING Paid by Check #431773 12/09/2025 12/18/2025 12/18/2025 12/18/2025 847.00

RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001897 ENTERTAINER/PERFORMER - MAGIC DREAM 1.0000 EA 847.0000 847.00

PARTY RENTAL - LAS POSADAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 847.00 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 74 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Vendor: 17448 - MAGIC DREAM INC. Totals Invoices 1 $847.00 Vendor 13199 - RENE G MANCIA
SENIOR RENT SUBSIDY Paid by Check #431774 12/02/2025 12/18/2025 12/18/2025 12/18/2025 400.00 2026-10001715
PROGRAM - JANUARY 2026
Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number P.O. Number Itern Descaption
2026-10001715 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
Project Amount
G/L Account
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANÇIA Totals Invoices 1 $400.00
Vendor 16619 - CARMEN MANCILLA
Paid by Check #431688 12/11/2025 12/11/2025 12/11/2025 12/11/2025 25.00 2026 00000971 REFUND - HOLIDAY EMPLOYEE
CELEBRATION 2025 1 GUEST
Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001782 EMPLOYEE COMMITTEE - REFUND - HOLIDAY 1.0000 EA 25.0000 25.00 EMPLOYEE CELEBRATION 2025 1 GUEST
G/L Account Project Amount
10-1060-73032 (General Func-Human Resources-EMPLOYEE 25.00

COMMITTER)
Invoice Items 1
Vendor 16619 - CARMEN MANCILLA Totals Invoices 1 $25.00 Vendor 14008 - CARMEN M. MARQUEZ
CARMEN MARQUEZ: TRAFFIC Paid by Check #431775 11/12/2025 12/17/2025 12/17/2025 12/18/2025 40.00 11122025
COMMISSION STIPEND FY 25/26
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000789 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
Project Amount
G/L Account
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 15030 - JOSE MARQUEZ
Run by ELENA CRUZ on 01/07/2026,04:16:04 PM Page 75 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001095 REIMB. HOTEL & MILEAGE FOR Paid by EFT #10483 12/18/2025 12/18/2025 12/18/2025 12/18/2025 888.42 CONFER. MMASC 11/12-14/25

INDIAN WELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001888 TRAVEL AND MEETING EXPENSES - REIMB. 1.0000 EA 720.4200 720.42 HOTEL CONFERENCE MMASC 11/12-14/25

INDIAN WELLS
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 720.42

EXPENSE)
2026-10001888 TRAVEL AND MEETING EXPENSES - REIMB. 1.0000 EA 168.0000 168.00 MILEAGE CONFERENCE MMASC 11/12-14/25

INDIAN WELLS
G/L Account Amount
1X PENS:73030 (General Fund-Human Resources- TRAVEL AND MEETING Project 168.00 Invoice Items 2
Vendor 15030 - JOSE MARQUEZ Totals Invoices 1 $888.42
Vendor 11908 - CLAUDE MCFERGUSON
2026-00001020 CELL PHONE STIPEND Paid by EFT #10484 12/17/2025 12/17/2025 12/17/2025 12/18/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001827 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND OCT.27-NOV.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 17518 - MEEDER PUBLIC FUNDS INC.
2026-00001021 INVESTMENT ADVISORY Paid by Check #431776 12/17/2025 12/17/2025 12/17/2025 12/18/2025 4,080.88

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001844 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,080.8800 4,080.88 INVESTMENT ADVISORY SERVICES OCT. 30
2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,080.88 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 76 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date •Iveice Net Amount Invoice Number
INVESTMENT ADVISORY Paid by Check #431776 12/17/2025 12/17/2025 12/17/2025 12/18/2025 1,874.53 2026-00001022

SERVICES
Iter Description Quantity U/M Amount/Unit: Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001828 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,874.5300 1,874.53 INVESTMENT ADVISORY SERVICES SEPT. 30
2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,874.53 (CONV.))
Invoice Items 1
Paid by Check #431776 12/18/2025 12/18/2025 12/18/2025 12/18/2025 4,089.99 2026-00001091 INVESTMENT ADVISORY

SERVICES
Quantity UM Amount/Unit Total Amoun Vendor Catalog Part Number Contract Number P.O. Number stem Description::
2026-10001889 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,089.9900 4,089.99 INVESTMENT ADVISORY SERVICES NOV 30
2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,089.99 (CONV.))
Invoice Items 1
Vendor: 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 3 $10,045.40 Vendor 16845 - MAYRA PATRICIA MERINO
COMMISSION STIPEND MG, Paid by Check #431689 10/20/2025 12/11/2025 | 12/11/2025 12/11/2025 40.00 10202025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number. Contract Number P.O. Number Item Description:
2026-10001701 COMMISSION STIPEND - OCTOBER 20TH, 1:0000 EA 40.0000 40.00 2025
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
COMMISSION STIPEND MTG. Paid by Check #431689 11/17/2025 12/11/2025 12/11/2025 12/11/2025 40.00 11172025
Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number P.O. Number
2026-10001701 COMMISSION STIPEND - NOVEMBER 17TH, 1.0000 ÉA 40.0000 40.00 2025
G/4 Account Project Amount
10:3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2 $80.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 77 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 508087236 COLLECTION DEVELOPMENT - Paid by EFT #10485 11/25/2025 12/17/2025 12/17/2025 12/18/2025 109.35 BOH DVD's MIDWEST TAPE INV.
508087236
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001720 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 109.3500 109.35 MIDWEST TAPE INV. 508087236
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 109.35 ADULT)
Invoice Items 1
508109282 HOOPLA INVOICE #508109282 Paid by EFT #10485 11/30/2025 12/17/2025 12/17/2025 12/18/2025 1,376.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001718 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,376.8800 1,376.88

BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,376.88 ADULT)
Invoice Items 1
508126648 COLLECTION DEVELOPMENT - Paid by EFT #10485 12/04/2025 12/17/2025 12/17/2025 12/18/2025 109.35 BOH DVD's MIDWEST TAPE INV.
508126648
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001839 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 109.3500 109.35 MIDWEST TAPE INV. 508126648
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 109.35 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,595.58 Vendor 11407 - MIGUEL MORAN
2026-00001084 AM SOUND AND LIGHTING FOR Paid by Check #431777 12/18/2025 12/18/2025 12/18/2025 12/18/2025 1,100.00

LAS POSADAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001900 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 1,100.0000 1,100.00

LIGHTING PRODUCTION FOR LAS POSADAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,100.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $1,100.00 Vendor 12746 - STEPHANIE MICHELLE MUNOZ
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 78 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Due Date COMMISSION STIPEND MTG. Paid by EFT #10360 10/20/2025 12/11/2025 12/11/2025 12/11/2025 40.00 10202025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numper P.O. Number Item Description
2026-10001700 COMMISSION STIPEND - OCTOBER 20TH, 1.0000 EA 40.0000 40.00 2025
Project Amount
G/L Account
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 Vendor 16430 - NAPA AUTO PARTS
NAPA AUTO PARTS: OPEN PO Paid by Check #431778 11/06/2025 12/18/2025 12/18/2025 12/18/2025 254.89 875988
FOR AUTO PARTS FY 25/26
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contraci Numbe P.O. Number Item Description Quantity
2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 254,8900 254.89 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
Project Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance AUTOMOTIVE- 254.89

ROUTINE MAINT/REPAIRS)
Invoice Items 1
11/06/2025 12/18/2025 12/18/2025 12/18/2025 365.21
875994 NAPA AUTO PARTS: OPEN PO Paic by Check #431778
FOR AUTO PARTS FY 25/26 Total Amount Vendor Catalog Part Number Quantity U/M Amount/Unit, Contract Number
P.O. Number Item Description
2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 365.2100 365.21 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
Project Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 365.21

ROUTINE MAINT/REPAIRS)
Invoice Items
Paid by Check #431778 11/06/2025 12/18/2025 12/18/2025 12/18/2025 291.54 875001 NAPA AUTO PARTS: OPEN PO
FOR AUTO PARTS FY 25/26
Quantity U/M Amount/Uniti Totai Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 291.5400 291.54 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
Project Amount
G/L Account
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE 291.54

ROUTINE MAINT/REPAIRS)
Invoice Items

Run by ELENA CRUZ on 01/7/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 876121 NAPA AUTO PARTS: OPEN PO Paid by Check #431778 11/10/2025 12/18/2025 12/18/2025 12/18/2025 45.90 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 45.90
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 45.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
876450 NAPA AUTO PARTS: OPEN PO Paid by Check #431778 11/17/2025 12/18/2025 12/18/2025 12/18/2025 468.34 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE . 1.0000 EA 468.3400 468.34 JAPA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 468.34

ROUTINE MAINT/REPAIRS)
Invoice Items 1
876643 NAPA AUTO PARTS: OPEN PO Paid by Check #431778 11/20/2025 12/18/2025 12/18/2025 12/18/2025 216.93 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 1.0000 EA 216.9300 216.93
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 216.93

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 6 $1,642.81 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
NATIONWIDE ENVIRONMENTAL Paid by Check #431779 12/15/2025 12/17/2025 : 12/17/2025 12/18/2025 23,586.91

OPEN PO STREET SWEEPING SVC
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000428 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 23,586.9100 23,586.91

NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 80 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date NATIONWIDE ENVIRONMENTAL 12/15/2025 12/17/2025 12/17/2025 12/18/2025 23,586.91 35211 Paid by Check #431779

OPEN PO STREET SWEEPING SVC
FY:25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,586.91

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,586.91 Vendor 17075 - NOREGON SYSTEMS LLC
Paid by Check #431780 11/11/2025 12/18/2025 12/18/2025 12/18/2025 4,129.40 INV00296732 JPRO RENEWAL # S000460540
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P..O. Number Item Description Quantity
2026-10001463 AUTOMOTIVE - MISCELLANEOUS - JPRO 1.0000 EA 4,129.4000 4,129.40 RENEWAL # S000460540
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 4,129.40 Invoice Tems 1
Vendor 17075 - NOREGON SYSTEMS LLC Totals Invoices 1 $4,129.40 Vendor: 17113 - NORTH STAR LAND CARE
11/30/2025 12/17/2025 12/17/2025 12/18/2025 22,335.00
16011179 NORTH STAR LAND CARE: OPEN Paid by Check #431781

PO FOR TREE SERVICE
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1,0000 EA 22,335.0000 22,335.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 22,335.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
NORTH STAR LAND CARE: OPEN Paid by Check #431781 11/30/2025 12/17/2025 12/17/2025 12/18/2025 1,855.00 16011180

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,855.0000 1,855.00 LAND CARE: OPEN PO FOR TREE SERVICE !
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,855.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $24,190.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 81 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 SQ20735 FIRE SUPPRESSION - UNIT 341 - Paid by Check #431782 11/21/2025 12/18/2025 12/18/2025 12/18/2025 1,559.58 INV SQ20735
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001657 AUTOMOTIVE - MISCELLANEOUS - FIRE 1,559.5800 1,559.58 SUPPRESSION - UNIT 341 - INV SQ20735
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,559.58 Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $1,559.58 42125 10386 - OCEAN BEATION IN 4213 SER POE OPERATIONS - INV 42125 OIL Paid by EFT #10486 12/17/2025 12/17/2025 12/18/2025 7,763.45 11/18/2025
SPILL CLEANUP 4546

WASHINGTON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001741 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,763.4500 7,763.45 OPERATIONS - INV 42125 OIL SPILL CLEANUP
4546 WASHINGTON
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 7,763.45

UP SPILLS)
Invoice Items 1
42143 HOMELESS ENCAMPMENT Paid by EFT #10361 11/26/2025 2/11/202 12/11/2025 12/11/2025 7,808.51

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001732 MISCELLANEOUS ITEM - INV#42143 VARIOUS 1.0000 EA 7,808.5100 7,808.51

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Serviecs-HAZARDOUS WASTE 7,808.51

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $15,571.96 Vendor 16841 - PALMIRA OESTERREICH
2026-10001716 SENIOR RENT SUBSIDY Paid by Check #431783 12/02/2025 12/18/2025 12/18/2025 12/18/2025 400.00 PROGRAM - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001716 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 82 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16677 - OVERDRIVE, INC
INVOICE 12433DA25356629- Paid by EFT #10487 11/11/2025 12/17/2025 12/17/2025 12/18/2025 95.00 124330a25356629

AUDIOBOOKS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001650 LIBRARY COLLECTION - ADULT - 1.0000 EA 95.0000 95.00

AUDIOBOOKS
Project Amount
G/L Account
10-7620-50070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 95.00 ADULT)
Invoice Items
12433da25365000 INVOICE 12433DA25365000- Paid by EFT #10487 11/18/2025 12/17/2025 12/17/2025 12/18/2025 31.10 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001649 LIBRARY COLLECTION - ADULT - EBOOK 1,0000 EA 31.1000 31.10 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 31.10 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 2 $126.10 Vendor 16946 - PACIFIC COAST RACE TIMING
PACIFIC COAST RACE - TURKEY Paid by Check #431690 11/15/2025 12/11/2025 12/11/2025 12/11/2025 5,478.11 1983
TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001708 DEPARTMENT SUPPLIES - INV. 1983 PACIFIC 1.0000 EA 5,478.1100 5,478.11

COAT RACE TIMING - TURKEY TROT
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 5,478.11 Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 1 $5,478.11 Vendor 17203 - PARTS AUTHORITY LLC
065-256042 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/10/2025 12/18/2025 12/18/2025 12/18/2025 7.75

FOR AUTOMOTIVE PARTS FY
25/26
U/M Amount/Unit) Total Amount: Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 7.7500 7.75 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 83 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-256042 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/10/2025 12/18/2025 12/18/2025 12/18/2025 7.75

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description 10-6510-62090 (GENERAL FUND-Cry Feet Maintenance AUTOMOTIVE- Amount/Unit Total Amount Vendor Catalog Part Number contact Number

MISCELLANEOUS)
Invoice Items 1
065-256043 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/10/2025 12/18/2025 12/18/2025 12/18/2025 7.75

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 7.7500 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 7.75

MISCELLANEOUS)
Invoice Items 1
065-262018 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/12/2025 12/18/2025 12/18/2025 12/18/2025 70.75

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1,0000 EA 70.7500 70.75 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 G/L Account
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.75

MISCELLANEOUS)
Invoice Items 1
065-262036 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/12/2025 12/18/2025 12/18/2025 12/18/2025 13.92

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 1.0000 EA 13.9200 13.92
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 13.92

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 84 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 Status
PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/12/2025 12/18/2025 12/18/2025 12/18/2025 49.36 065-262433

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 49.3600 49.36 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 49.36

MISCELLANEOUS)
Invoice Items 1
065-263731 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/13/2025 12/18/2025 12/18/2025 12/18/2025 727.85

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

MISCELLANEOUS)
Invoice Items 1
PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/19/2025 12/18/2025 12/18/2025 12/18/2025 70.96 065-279088

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 70.9600 70.96 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.96

MISCELLANEOUS)
Invoice Items 1
062-942871 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/21/2025 12/18/2025 12/18/2025 12/18/2025 62.66

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 62.6600 62.66 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount

Run by ELENA CRUZ on 0107/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 062-942871 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/21/2025 12/18/2025 12/18/2025 12/18/2025 62.66

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 62.66

MISCELLANEOUS
Invoice Items 1
065-285667 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/21/2025 12/18/2025 12/18/2025 12/18/2025 28.95

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 28.95
AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 28.95

MISCELLANEOUS
Invoice Items 1
062-944534 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/22/2025 12/18/2025 12/18/2025 12/18/2025 352.74

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 352.7400 352.74 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 352.74

MISCELLANEOUS
Invoice Items 1
065-292539 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/24/2025 12/18/2025 12/18/2025 12/18/2025 236.76

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 236.7600 236.76 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Amount
10 SLANEOU GENERAL FUND-CIly Feet Maintenance-AUTOMOTIVE Project 236.76

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 86 of 121 HANDWRITE REGISTER 9C
Payrhent Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date 11/24/2025 12/18/2025 12/18/2025 12/18/2025 113.62
110-895408 PARTS AUTHORITY: OPEN PO Paid by Check #431784

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description
2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 113.6200 113.62 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.62

MISCELLANEOUS
Invoice Items 1
PARTS AUTHORITY: OPEN PO 11/25/2025 12/18/2025 12/18/2025 12/18/2025 23.84 065-297128 Paid by Check #431784

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number:

AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 23.8400 23.84 2026-10000443
AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
Project Amount
G/L Account
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 23.84

MISCELLANEOUS)
Invoice Items 1
11/25/2025 12/18/2025 12/18/2025 12/18/2025 223.32
101-729845 PARTS AUTHORITY: OPEN PO Paid by Check #431784

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 223.3200 223.32 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 223.32

MISCELLANEOUS
Invoice Items 1
11/25/2025 12/18/2025 12/18/2025 12/18/2025 113.62
102-303190 PARTS AUTHORITY: OPEN PO Paid by Check #431784

FOR AUTOMOTIVE PARTS FY
25/26 Contract Number
P.O. Number: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 113.6200 113.62 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26 Amount
G/L Account Project
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 87 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 102-303190 PARTS AUTHORITY: OPEN PO Paid by Check #431784 11/25/2025 12/18/2025 12/18/2025 12/18/2025 113.62

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 113.62

MISCELLANEOUS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 15 $2,103.85 Vendor 11177 - LAURA PEREZ
12082025 EDUCATION COMMISSION Paid by EFT #10488 12/08/2025 12/18/2025 : 12/18/2025 12/18/2025 40.00 STIPEND MEETING 12/8/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001877 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 12/8/25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2026-10001711 SENIOR RENT SUBSIDY Paid by Check #431785 12/02/2025 12/18/2025 12/18/2025 12/18/2025 400.00 PROGRAM - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001711 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17284 - JAELYN RAMIREZ
12012025 Youth Advisory Commission Paid by EFT #10489 12/01/2025 12/17/2025 12/17/2025 12/18/2025 40.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001836 COMMISSION STIPEND - Youth Advisory 1,0000 EA 40.0000 40.00 Commission Stipend - 12/01/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 88 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Vendor 17284 - JAELYN RAMIREZ Totals $40.00
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
Paid by EFT #10362 11/30/2025 12/11/2025 12/11/2025 12/11/2025 33,599.97 INV0112257 INV#INV0112257 TRAFFIC
SAFETY FINES 11/1/25-11/30/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001777 TRAFFIC SAFETY - INV#INVO112257 TRAFFIC 1 0000 EA 33,599.9700 33,599.97 SAFETY FINES 11/1/25-11/30/25
Project Amount
G/L Account
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 16272 - REVECORP INC,
SAMSUNG TABLETS - Paid by Check #431786 12/04/2025 12/18/2025 12/18/2025 12/18/2025 5,134.85 2435
TRANSPORTATION # 10.14
P.O. Number Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001574 AUTOMOTIVE - MISCELLANEOUS - SAMSUNG 1,0000 EA 5,134,8500 5,134.85 TABLETS - TRANSPORTATION # 1014
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTiVE- 5,134.85

MISCELLANEOUS
Invoice Items 1
Vendor 16272 - REVECORR INC. Totals Irivoices 1 $5,134.85 Vendor 12027 - MARLO REVILLA
ZELLE PAYMENT TO HARPMONY Paid by EFT #1049D 12/18/2025 12/18/2025 12/18/2025 12/18/2025 750.00 2026-00001089

ENTERTAINMENT EMPLOYEE

HOLIDAY CELEBRA
P.O. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001916 EMPLOYEE COMMITTEE - REIMBURSEMENT - 1.0000 EA 750.0000 750.00

ZELLE PAYMENT TO HARPMONY

ENTERTAINMENT EMPLOYEE
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 750.00

COMMITTEE)
Invoice Items 1
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $750,00
Vendor 13569 - GUILLERMINA REYES
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Paçe 89 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 10202025 COMMISSION STIPEND MTG. Paid by Check #431691 10/20/2025 12/11/2025 12/11/2025 12/11/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001702 COMMISSION STIPEND - OCTOBER 20TH, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
11172025 COMMISSION STIPEND MTG. Paid by Check #431691 11/17/2025 12/11/2025 12/11/2025 12/11/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001702 COMMISSION STIPEND - NOVEMBER 17TH, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 2 $80.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - RICARDO MEJIA Paid by Check #431787 04/28/2025 12/17/2025 12/17/2025 12/18/2025 2,952.30 CONTRUCTION - 2473 ELKGROVE
Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001519 SIDEWALKS/CURB MAINT. & REPAIRS - INV. EA 2,952,3000 2,952.30 2585-CONCERETE DEMO 2473 ELKGROVE
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 2,952.30

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $2,952.30 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
65631807 INVOICES Paid by EFT #10367 11/20/2025 12/11/2025 12/11/2025 12/11/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001776 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #65631807 VINNY SOPASEUTH WK END
11/14/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 90 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Veridor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by EFT #10368 11/20/2025 12/11/2025 12/11/2025 12/11/2025 2,880.00 65631816 INVOICES
Quantity U/M Amount/Unit Total Abount Vendor Catalog Part Number Contract Number P.O. Number Item Description:
2026-10001776 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,380.00 #65631816 FRANCISCO LARIOS WRK END
11/14/2025
Project Amount
G/- Account
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Paid by EFT #10363 11/25/2025 12/11/2025 12/11/2025 12/11/2025 2,736.00 65646913 INVOICES
Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001776 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 2,736.0000 2,736.00 #65646913 FRANCISCO LARIOS WRK END
11/21/25
Project Amount
G/L Account
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,736.00 (CONV.))
Invoice Items 1
Paid by EFT #10364 11/25/2025 12/11/2025 12/11/2025 12/11/2025 3,840.00 65646914 INVOICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nuinber Contract Number P.O. Number
2026-10001776 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 3,840.0000 3,840.00 INV#65646914 VINNY SOPASEUTH WK END
11/21/25
Project Amount.

G/L Account
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
12/03/2025 12/11/2025 12/11/2025 12/11/2025 2,880.00
65675227 INVOICES Paid by EFT #10365
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Nuinber Contract Number P.O. Number Item Description
2026-10001776 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 2,880.0000 2,380.00 #65675227 FRANCISCO LARIOS WRK END
11/28/25 Amount
G/L Account Project
10-1120-52001 (General Flund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 91 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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. 65675228 INVOICES Paid by EFT #10366 12/03/2025 12/11/2025 12/11/2025 12/11/2025 2,304.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001776 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,304.0000 2,304.00 #65675228 VINNY SOPASEUTH WK END
11/28/25
G/L Account Project Amount
1C-N20-52001 (General Fund Accounting-CONTRACTUAL SERVICES 2,304.00 Invoice Items 1
65699545 INVOICES Paid by EFT #10491 12/10/2025 12/18/2025 12/18/2025 12/18/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001890 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #65699545 FRANCISCO LARIOS WK END
12/5/2025
G/L Account Project Amount
100120-52001 (General Fund Accounting-CONTRACTUAL SERVICES 2,880.00 Invoice Items 1
65699553 INVOICES Paid by EFT #10491 12/10/2025 12/18/2025 12/18/2025 12/18/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001890 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65699553 VINNY SOPASEUTH WK END
12/5/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65723409 INVOICES Paid by EFT #10492 12/17/2025 12/18/2025 12/18/2025 12/18/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001958 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65723409 FRANCISCO LARIOS WK END
12/12/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 92 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Due Date 65723413 INVOICES Paid by EFT #10493 12/17/2025 12/18/2025 12/18/2025 12/18/2025 3,840.00 • P.O. Number Item Description Quantity U/M Amount Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001958 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840,0000 3,840.00 #65723413 VINNY SOPASEUTH WK END
12/12/25
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 10 $31,920.00 Vendor 17514 - NANCY ROBLES
12/04/2025 12/11/2025 12/11/2025 12/11/2025 770.00
$850 INV. $850 - UN CAFECITO CAFE - Paid by EFT #10369

COFFEE FOR COUNCIL

REORGANIZATION
P.O. Number Item Description Quantity U/M Amount Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001774 DEPARTMENT SUPPLIES - INV. $850 - GINGY 1.0000 EA 770.0000 770.00

LATTE, TEDDY LATTE, HOT CHOCOLATE FOR
EVENT
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 770.00 • Invoice Items 1
Vendor 17514 - NANCY ROBLES Totals Invoices 1 $770.00
Vendor 10153 - ROCA LOCK & KEY
BUILDING/GROUNDS MAINT. & Paid by Check #431692 12/11/2025 12/11/2025 12/11/2025 12/11/2025 87.80 27150

REPAIR - DUPLICATE KEYS -

MARIO MORAN
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001749 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 87.8000 87.80 27150 - DUPLICATE KEYS - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 87.80

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $87.80 Vendor 17360 - EMILY ROCHA
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 93 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00000974 PER DIEM FOR VOLLEYBALL Paid by Check #431693 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 COACHING CLINIC 12/4-7/2025

SCOTSDALE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001781 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00

WELLNESS PROGAM)
2026-10001781 FAMILY WELLNESS PROGRAM - PER DIEM 86.0000 172.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 172.00

WELLNESS PROGAM)
Invoice Items
Vendor 17360 - EMILY ROCHA Totals Invoices 1 $301.00
Vendor 12126 - RANDY ROMERO
11122025 RANDY ROMERO: TRAFFIC Paid by Check #431788 11/12/2025 12/17/2025 12/17/2025 12/18/2025 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000792 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10001712 SENIOR RENT SUBSIDY Paid by Check #431789 12/02/2025 12/18/2025 12/18/2025 12/18/2025 9,600.00 PROGRAM - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001712 RENTAL ASSISTANCE PROGRAM - SENIOR 9,600.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 12993 - JORGE ORTIZ SALAS
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 94 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
PER DIEM FOR VOLLEYBALL Paid by Check #431694 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 2026-00000973
COACHING CLINIC 12/4-7/2025
SCOTSDALE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001786 FAMILY WELLNESS PROGRAM - PER DIEM 64.5000 129.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE |
Project Amount
129.00
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY

WELLNESS PROGAM)
2026-10001786 FAMILY WELLNESS PROGRAM - PER DIEM 86.0000 172.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE Amount
G/L Account Project
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 172.00

WELLNESS PROGAM)
Invoice Items 2
Vendor: 12993 - JORGE ORTIZ SALAS Totals Invoices 1 $301.00 Vendor 17192 ÷ NAYELI BELEN SALAS ORTIZ
2026-00000972 PER DIEM FOR VOLLEYBALL Paid by Check #431695 12/11/2025 12/11/2025 12/11/2025 12/11/2025 301.00 COACHING CLINIC 12/4-7/2025

SCOTSDALE
P.O. Number Itern Description Amount/Unit Total Amount Vendor Catalog Part Number. Contract Number 2026-10001787 FAMILY WELLNESS PROGRAM - PER DIEM 64.5000 129,00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
Projeci Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00

WELLNESS PROGAM)
2026-10001787 FAMILY WELLNESS PROGRAM - PER DIEM / 86.0000 172.00 FOR VOLLEYBALL COACHING CLINIC 12/4-
7/2025 SCOTSDALE
G/L Account Project Amount
10-8730-72505 (General Fund-Parks and Recreation Activity-FAMILY 172.00

WELLNESS PROGAM)
Invoice Items 2
Vendor 17192 ÷ NAYELI BELEN SALAS ORTIZ Totals Invoices $301.00 Vendor 1.3379 - SAMBA HOLDINGS, INC.

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 INVO2087654 SAMBA HOLDING: OPEN PO Paid by Check #431790 11/30/2025 12/18/2025 12/18/2025 12/18/2025 1,007.44 DRIVER MONITOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000279 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 1,007.4400 1,007.44 HOLDING: OPEN PO DRIVER MONITOR FY
25/26
G/L Account Project Amount
EUMENT MALT&S REP UD-City Feet Maintenance-OTHER 1,007.44 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,007.44 Vendor 12232 - SCAQMD
4625817 ICE (50-500 HP) EM ELEC GEN- Paid by Check #431791 11/04/2025 12/18/2025 12/18/2025 12/18/2025 565.63 DIESEL - INV 4625817
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001817 OTHER EQUIP. MAINT. & REPAIRS - ICE (50- 1.0000 EA 565.6300 565.63 500 HP) EM ELEC GEN-DIESEL - INV 4625817
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 565.63

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
4629665 FLAT FEE FOR LAST FY Paid by Check #431791 11/04/2025 12/18/2025 12/18/2025 12/18/2025 170.94 EMISSIONS - INV 4629665
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001818 OTHER EQUIP. MAINT. & REPAIRS - FLAT FEE 170.9400 170.94 FOR LAST FY EMISSIONS - INV 4629665
G/L Account Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 170.94

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $736.57
Vendor 17365 - JESSICA SERRANO
2026-00001080 CCCA Sacramento Legislative Paid by EFT #10494 12/18/2025 12/18/2025 12/18/2025 12/18/2025 301.00 Tour PER DIEM 1/4-1/7/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001868 LOCAL MEETINGS EXPENSES - CCCA 1.0000 EA 301.0000 301.00 Sacramento Legislative Tour PER DIEM 1/4-
1/7/26
G/L Account Project Amount
10-1520-73031 (General Fund-Planning-LOCAL MEETING EXPENSE) 301.00 Invoice Items 1
Vendor 17365 - JESSICA SERRANO Totals Invoices 1 $301.00 Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 96 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 16969 | SHIELD PEST MANAGEMENT LLC
Paid by Check #431792 12/01/2025 12/18/2025 12/18/2025 12/18/2025! 1,025.00 5070 MONTHLY PEST SERVICE -
TRANSPORTATION - INV 5070
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Nunber P.O. Numbe Item Description
2026-10001726 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,025.0000 1,025.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 5070
G/L Account Project Amo int
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,025.00

REPAIR)
Invoice Items 1
16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $1,025.00 Vendor
Vendor 16781 - CALIXTO SIBAJA
SENIOR ART CLASS PARTIAL Paid by Check #431703 12/18/2025 12/18/2025 12/18/2025 12/16/2025 2,000.00 2026-00001034

PAYMENT
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.@. Number Item Description
2026-10001852 PETTY CASH - SENIOR ART CLASS PARTIAL 1.0000 EA 2,000.0000 2,000.00

PAYMENT
G/L Account Project Amount
32-8710-52001.90230 (ART IN PUBLIC PLACES-Parks and Recreation 2,000.00 Administrat-CONTRACTUAL SERVICES (CONV.) #87 Teen & Senior Art Program,
Invoice Items 1
Invoices 1 $2,000.00
Vendor 16781 - CALIXTO SIBAJA Totals
Vendor | 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000975 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 1,568.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 2026-10001770 ELECTRICITY - 700182512719 1.0000 EA 1,568.5600 1,568.56 G/L Account Froject Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,563.56 Invoice Items 1
12/11/2025 12/11/2025 12/11/2025 12/11/2025 16.34
2026-00000976 ELECTRICITY Paid by Check #431696
Quantity U/M: Amount Unit Total Amount Vendor Catalog Part Numbe Contract Nuber P.O: Number Item Description
2026-10001770 ELECTRICITY - 700193057427 1.0000 EA 16,3400 16.34 G/L Account Project Amount
10-8804-70012 (General Fund-Gerieral Services-ELECTRICITY) 16.34 Invoice Items 1

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00000977 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 107.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700194656614 1.0000 EA 107.9800 107.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 107.98 Invoice Items 1
2026-00000978 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 3,285.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700295054947 1.0000 EA 3,285.6500 3,285.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,285.65 Invoice Items 1
2026-00000979 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 105.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700431137055 1.0000 EA 105.0900 105.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 105.09 Invoice Items 1
2026-00000980 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 99.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700576195101 1.0000 EA 99.4900 99.49 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 99.49 Invoice Items 1
2026-00000981 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 329.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700577350714 1.0000 EA 329.2400 329.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 329.24 Invoice Items 1
2026-00000982 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 655.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700660845785 1.0000 EA 655.5200 655.52 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 655.52 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 98 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
12/11/2025 12/11/2025 12/11/2025 12/11/2025 272.86
2026-00000983 ELECTRICITY Paid by Check #431696
Quantity U/M Amount/Unit Total Amount. Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001770 ELECTRICITY - 700799041180 1.0000 EA 272.8600 272.86 Project Amount
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICTTY) 272.86 Invoice Items 1
Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 178.53 2026-00000984 ELECTRICITY
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
ELECTRICITY - 700799050678 1.0000 EA 178.5300 178.53
2026-10001770 Amount
G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 178.53 Invoice Items 1
12/11/2025 12/11/2025 12/11/2025 12/11/2025 418.93
2026-00000985 ELECTRICITY Paid by Check #431696
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
ELECTRICITY - 700856160036 1.0000 EA 418.9300 418.93
2026-10001770
Project Amount
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICITY) 418.93 Invoice Items 1
Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 414.59 2026-00000986 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001770 ELECTRICITY - 700998568160 1.0000 EA 414.5900 414.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 414.59 Invoice Items 1
12/11/2025 12/11/2025 12/11/2025 12/11/2025 448.07
2026-00000990 ELECTRICITY Paid by Check #431696
Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001794 ELECTRICITY - 700244798338 1.0000 EA 448.0700 448.07 Project Amount
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICITY) 448.07 Invoice Items 1
12/11/2025 12/11/2025 12/11/2025 12/11/2025 502.38
2026-00000991 ELECTRICITY Paid by Check #431696
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
ELECTRICITY - 700368074527 1.0000 EA 502.3800 502.38
2026-10001794
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 502.38 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 99 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00000992 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001794 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
2026-00000993 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 518.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001794 ELECTRICITY - 700575441935 1.0000 EA 518.3100 518.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 518.31 Invoice Items 1
2026-00000994 ELECTRICITY Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 85.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001794 ELECTRICITY - 700613415213 1.0000 EA 85.2500 85.25 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 85.25 Invoice Items 1
2026-00000995 ELECTRICITY - STREET LAMP Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 38,295.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001793 ELECTRICITY - 700002647134 1.0000 EA 38,295.1800 38,295.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,295.18 Invoice Items 1
2026-00000996 ELECTRICITY - STREET LAMP Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 8,125.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001793 ELECTRICITY - 700002666332 1.0000 8,125.9100 8,125.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 8,125.91 Invoice Items 1
2026-00000997 ELECTRICITY - STREET LAMP Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 249.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001793 ELECTRICITY - 700002815468 1.0000 EA 249.4400 249.44 L01 A04-70012 (General Fund General Serices-ELECTRICITY Project Amount 249.44
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 100 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
ELECTRICIIY - STREET LAMP Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 1,518.79 2026-00000998
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001793 ELECTRICITY - 700024078171 1:0000 1,518.7900 1,518.79 G/L Account Project Amount
10-8804 70012 (General Fund-General Services-ELECTRICITY) 1,518.79 Invoice Items 1
ELECTRICTIY - STREET LAMP Paid by Check #431696 12/11/2025 12/11/2025 12/11/2025 12/11/2025 35.77 2026-00000999
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001793 ELECTRICTY - 700777344708 1.0000 EA 35.7700 35.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.77 Invoice Items 1
2026-00001027 ELECTRICIY Paid by Check #431793 12/17/2025 12/17/2025 12/17/2025 12/18/2025 779.12 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001866 ELECTRICITY - 700155784357 1.0000 EA 779.1200 779.12 G/L Account Project Amount
10-8804 70012 (General Fund-General Services-EUECTRICITY) 779.12 Invoice Items 1
ELECTRICITY: Paid by Check #431793 12/17/2025 12/17/2025 12/17/2025 12/18/2025 110.61 2026-00001028
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001866 ELECTRICITY - 700317716470 1.0000 EA 110.6100 110.61 G/L Account Project Amount
10-8804 70012 (General Fund-General Services-ELECTRICITY) 110.61 Invoice Items 1
ELECTRICITY Paid by Check #431793 12/17/2025 12/17/2025 12/17/2025 12/18/2025 193.97 2026-00001029
P.O. Number Item Description Quantity U/M: Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001866 ELECTRICITY - 700535252310 1.0000 EA 193.9700 193.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 193.97 Invoice Items 1
12/17/2025 12/17/2025 12/17/2025 12/18/2025 24.64
2026-00001030 ELECTRICTY Paid by Check #431793
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001866 ELECTRICIIY - 700790899345 1.0000 EA 24.6400 24.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 24.64 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 101 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001031 ELECTRICITY Paid by Check #431793 12/17/2025 12/17/2025 12/17/2025 12/18/2025 36,282.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001866 ELECTRICITY - 700531208117 1.0000 EA 36,282.9100 36,282.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 36,282.91 Invoice Items 1
2026-00001032 ELECTRICITY Paid by Check #431793 12/17/2025 12/17/2025 12/17/2025 12/18/2025 440.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001866 ELECTRICITY - 700439029017 1.0000 440.3600 440.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 440.36 Invoice Items 1
2026-00001093 ELECTRICITY Paid by Check #431794 12/18/2025 12/18/2025 12/18/2025 12/18/2025 35,565.99 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001953 ELECTRICTTY - 600001511691 1.0000 35,565.9900 35,565.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35,565.99 Invoice Items 1
2026-00001094 ELECTRICITY Paid by Check #431793 12/18/2025 12/18/2025 12/18/2025 12/18/2025 272.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001951 ELECTRICITY - 700799041180 1.0000 272.8600 272.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 272.86 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 30 $137,853.60 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 9001112493 MED EXAMS - GUARANTOR ACCT Paid by Check #431795 11/14/2025 12/18/2025 12/18/2025 12/18/2025 609.00 # 226001346107 - INV
9001112493
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001819 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 609.0000 609.00 ACCT # 226001346107 - INV 9001112493
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 609.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $609.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 102 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Held Reason Invoice Date Sad by EFT # 10455 41,832.50
2480771 TRANSIT & PUBLIC WORKS Paid by EFT #10495 11/11/2025 12/18/2025 12/18/2025 12/18/2025 FACILITY - INV 2480771
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001573 MISCELLANEOUS SUPPLIES - TRANSIT & 1.0000 EA 41,832.5000 41,832.50 PUBLIC WORKS FACILITY - INV 2480771
G/L Account Proiet Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 41,832.50

MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $41,832.50 Vendor 15188 - STANTEC CONSULTING SERVICES INC
2499753 STANTEC CONSULTING OPEN PO Paid by Check #431796 12/12/2025 12/17/2025 12/17/2025 12/18/2025 9,952.00

TUBEWAY RE-ALIGNMENT STUDY
Quantity L/M: Amount/Unit; Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001625 PROJECT CONSULTANT - STANTEC 1.0000 EA: 9,952.0000 9,952.00

CONSULTING OPEN PO TUBEWAY RE-

ALIGNMENT STUDY
G/L Account Project Ancunt
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 9,952.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices $9,952.00 Vendor 10842 - JASON STINNETT
12082025 EDUCATION COMMISSION Paid by Check #431797 12/08/2025 12/18/2025 12/18/2025 12/18/2025 40.00 STIPEND MEETING 12/8/25
Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description!
2026-10001878 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 12/8/25
Ploject Amount
G/L Account
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00 STIPEND):
invoice lems
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40:00
Vendor 17253 - SUPERB ENGINEERING INC
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 103 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10 SUPFIELD MEDIARING: OPEN PO Paid by Check #431798 Held Reason 09/26/2025 12/17/2025 12/17/2025 12/18/2025 7,868.96

IMPROVEMENT CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10001761 MISCELLANEOUS CONSTRUCTION - SUPERB 1.0000 EA 7,868.9600 7,868.96 ENGINEERING: OPEN PO GARFIELD MEDIAN

IMPROVEMENT CLEANUP
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 7,868.96

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $7,868.96 Vendor 15764 - T& G GLOBAL, LLC
4019 OPERATIONS - HOLIDAY DECOR Paid by Check #431799 11/07/2025 12/17/2025 12/17/2025 12/18/2025 850.00 PROGRAM - INV 4019
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001548 4015-1 ALL NEW ALTE CABLE AT ANTO 1.0000 EA 850.0000 850.00

WASHINGTON
G/L Account Project Amount
LIGHTING MAN S REP And Public Works contracts STREET 850,00 Invoice Items 1
37258 OPERATIONS - HOLIDAY DECOR Paid by Check #431799 12/12/2025 12/17/2025 12/17/2025 12/18/2025 99,200.00

PROGRAM - PAYMENT FOR
HOLIDAY 2 OF 2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001851 EQUIPMENT RENTAL - INV. 3725 B- HOLIDAY 1.0000 EA 94,200.0000 94,200.00

DECORATION PROGRAM PAYMENT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 94,200.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 15764 - T & G GLOBAL, LLC Totals Invoices 2 $95,050.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 104 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
191235 INV#191235 FLEX Paid by Check #431800 11/30/2025 12/17/2025 12/17/2025 12/18/2025 1,345.50

ADMIN/PROCESSING FEES NOV
2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001831 MEDICAL INSURANCE - INV#191235 FLEX 1.0000 EA 1,345.5000 1,345.50 ADMIN/PROCESSING FEES NOV 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,345.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,345.50 Vendor: 13751 - THE AFTERMARKET PARTS CO. LLC DBA NEW FLYER PARTS 411/19/2025 12/18/2025 12/18/2025 12/18/2025 504.87
84057723 AFTERMARKET PARTS: OPEN PO : Paid by EFT #10496 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 504.8700 504.87 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 504.87

MAINT/REPAIRS)
Invoice Items
AFTERMARKET PARTS: OPEN PO Paid by EFT #10496 11/20/2025 12/18/2025 12/18/2025 12/18/2025 185.80 84060047
FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 185.8000 185.80 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 185.80

MAINT/REPAIRS)
Invoice items
12/01/2025 12/18/2025 12/18/2025 12/18/2025 336.64
84070791 AFTERMARKET PARTS: OPEN PO Paid by EFT #10496
FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 336.6400 336.64 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 336.64

MAINT/REPAIRS)
Invoice Items
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $1,027.31 Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 105 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 10888 - THE GALLERY COLLECTION
INV001500040 HOLIDAY CARDS DEPARTMENT - Paid by Check #431801 11/13/2025 12/18/2025 12/18/2025 12/18/2025 274.50 INV001500040
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001579 DEPARTMENT SUPPLIES - HOLIDAY CARDS 1.0000 EA 274.5000 274.50 DEPARTMENT - INVO01500040
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 274.50 Invoice Items 1
INV001501546 HOLIDAY CARDS DEPARTMENT - Paid by Check #431801 11/14/2025 12/18/2025 12/18/2025 12/18/2025 201.45 INVO01501546
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001580 DEPARTMENT SUPPLIES - HOLIDAY CARDS 1.0000 EA 201.4500 201.45 DEPARTMENT - INVO01501546
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 201.45 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 2 $475.95 Vendor 10042 - THE GAS COMPANY
2026-00001038 SOCALGAS ACCOUNTS 5600 Paid by EFT #10448 12/16/2025 12/16/2025 12/16/2025 12/16/2025 6,322.75 HARBOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GAS - SOCALGAS ACCOUNTS 5600 HARBOR 1.0000 EA 6,322.7500 6,322.75 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 6,322.75 Invoice Items 1
2026-00001041 SOCALGAS ACCOUNTS 2555 Paid by EFT #10449 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,702.89

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GAS - SOCALGAS ACCOUNTS 2555 1.0000 EA 1,702.8900 1,702.89

COMMERCE
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,702.89 Invoice Items 1
2026-00001042 SOCALGAS ACCOUNTS 5600 Paid by EFT #10450 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,159.56 HARBOR
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GAS - SOCALGAS ACCOUNTS 5600 HARBOR 1.0000 1,159.5600 1,159.56 G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 106 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
2026-00001042 SOCALGAS ACCOUNTS 5600 Paid by EFT #10450 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,159,56 HARBOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804 70011 (General Fund-General Services-GAS) 1,159.56 Invoice Items 1
SOCALGAS ACCOUNTS 5107 Paid by EFT #10451 12/16/2025 12/16/2025 12/16/2025 12/16/2025 119.58 2026-00001043
ASTOR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number GAS - SOCALGAS ACCOUNTS 5107 ASTOR 1.0000 EA 119.5800 119.58 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 119.58 Invoice Items 1
2026-00001045 SOCALGAS ACCOUNTS 5623 Paid by EFT #10452 12/16/2025 12/16/2025 12/16/2025 12/16/2025 56,14

WASHINGTON
P.O. Number Item Description Quantity : U/M Amount/Unit Total Amount Vendor Catalog Part Number Contraci Number GAS - SOCALGAS ACCOUNTS 5623 1.0000 EA 56.1400 56.14

WASHINGTON
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 56.14 Invoice Items 1
2026-00001046 SOCALGAS ACCOUNTS 4725 Paid by EFT #10453 12/16/2025 12/16/2025 12/16/2025 12/16/2025 30.82 ASTOR
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac Number P.O. Number
GAS - SOCALGAS ACCOUNTS 4725 ASTOR 1.0000 EA 30.8200 30.82 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.82 Invoice Items 1
2026-00001047 SOCALGAS ACCOUNTS 6130 Paid by EFT #10454 12/16/2025 12/16/2025 12/16/2025 12/16/2025 17.51

GREENWOOD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contraci Number GAS - SOCALGAS ACCOUNTS 6130 1.0000 EA 17.5100 17.51

GREENWOOD
G/L Account Project Amount
10-8804-70011 (General Fund-Geheral Services-GAS) 17.51 Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 107 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00001048 SOCALGAS ACCOUNTS 5601 Paid by EFT #10455 12/16/2025 12/16/2025 12/16/2025 12/16/2025 262.87

WASHINGTON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GAS - SOCALGAS ACCOUNTS 5601 1.0000 EA 262.8700 262.87

WASHINGTON
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 262.87 Invoice Items 1
2026-00001049 SOCALGAS ACCOUNTS 5555 Paid by EFT #10456 12/16/2025 12/16/2025 12/16/2025 12/16/2025 12.49

JILLSON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GAS - SOCALGAS ACCOUNTS 5555 JILLSON 1.0000 EA 12.4900 12.49 Project Amount
CI. AC70021 (General Fund-General Services-GA Invoice tens 12,49 1 2026-00001023 GAS - VARIOUS ACCOUNTS Paid by Check #431802 12/17/2025 12/17/2025 12/17/2025 12/18/2025 20.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001843 GAS - 163 800 3500 2 1.0000 20,8900 20.89 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 20.89 Invoice Items 1
2026-00001024 GAS - VARIOUS ACCOUNTS Paid by Check #431802 12/17/2025 12/17/2025 12/17/2025 12/18/2025 90.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001843 GAS - 165 900 3500 8 1.0000 EA 90.1900 90.19 G/L Account Project Amount
10-8804 70011 (General Fund-General Services-GAS) 90.19 Invoice Items 1
2026-00001033 GAS - VARIOUS ACCOUNTS Paid by Check #431802 12/17/2025 12/17/2025 12/17/2025 12/18/2025 2,433.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001870 GAS - 130 922 9800 2 1.0000 2,433.9200 2,433.92 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,433.92 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 12 $12,229.61 Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 108 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
115742 AUDIT SERVICES FOR THE CITY'S Paid by Check #431803 11/30/2025 12/17/2025 12/17/2025 12/18/2025 12,122.00 - ENDED 6/30/25 BILLING
P.O. Number Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number Item Description
2026-10001778 CITY AUDIT - AUDIT SERVICES FOR THE 1.0000 EA 12,122.0000 12,122.00 CITY'S - ENDED 6/30/25 BILLING
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 12,122.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $12,122.00 Vendor 10268 - TIERRA WEST ADVISORS, INC 12/18/2025 12/18/2025 PROF SERVICES, ON CALL STAFF, Paid by EFT #10497 12/18/2025 12/18/2025 77,647.00 2026-00001082
PLANNING -SEPT/OCT/NOV 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001812 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 14,175.7500 14,175.75 1025 - VARIOUS PROJECT REVIEWS
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 14,175.75 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2026-10001812 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 12,878.7500 12,878.75 0925 - VARIOUS PROJECT REVIEWS
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AĄ - Measure AA Economic 12,878.75 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2026-10001812 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 50,592.5000 50,592.50 1125A -- ON CALL STAFF (NOVEMBER 2025)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 50,592.50 Development-CONTRACTUAL SERVICES (CONV.): PLANNING SUPPORT

SERVICES)
Invoice Items 3
Vendor: 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $77,647,00 Vendor 13944 - TOMO BOOKS USA

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 8352 COLLECTION DEVELOPMENT - Paid by Check #431804 09/22/2025 12/17/2025 12/17/2025 12/18/2025 110.03

ROSEWOOD LIBRARY - INVOICE
8352
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001643 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 110.0300 110.03

COLLECTION DEVELOPMENT FOR ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 110.03 ADULT)
Invoice Items 1
8353 COLLECTION DEVELOPMENT - Paid by Check #431804 09/22/2025 12/17/2025 12/17/2025 12/18/2025 236.67

ROSEWOOD LIBRARY - INVOICE
8353
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001642 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 236.6700 236.67

COLLECTION DEVELOPMENT FOR ROSEWOOD

LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 236.67

COLLECTION-CHILDREN)
Invoice Items 1
Vendor 13944 - TOMO BOOKS USA Totals Invoices 2 $346.70 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
11151 TOWWERKS: OPEN PO FY 25/26 Paid by Check #431805 11/20/2025 12/8/20u 12/8/2025 do Part Number 12/18/202umber 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
08882 TOWWERKS: OPEN PO FY 25/26 Paid by Check#431805 12/04/2025 12/18/2025 12/18/2025 12/18/2025 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
106510-5051 (GENERAL FUND-CIty Fleet Maintenance-OTHER 350.00 Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 2 $700.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 110 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
GIL Date Invoice Net Amount
Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Number
BUILDING AND SAFETY STAFF Paid by EFT #10498 10/31/2025 12/17/2025 12/17/2025 12/18/2025 49,264.50 20256426
SERVICES (OCTOBER 2025)
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
CONTRACTUAL SERVICES (CONV.) - INV: 1.0000 EA :49,264.5000 49,264.50 2026-10001808
20256426 - BLDG

OFFICIAL/SPVR/INSPECTOR/PERMIT TECH
(10/25)
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 49,264.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
BUILDING PLAN CHECK Paid by EFT #10498 10/31/2025 12/17/2025: 12/17/2025 12/18/2025 33,528.00 20256427
SERVICES (OCTOBER 2025)
P.O. Number Item Descriptior U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Quantito 33,528.00
2026-10001809 CONTRACTUAL SERVICES (CONV.) - INV., EA 33,528.0000 20256427 - BUILDING PLAN CHECK SERVICES
(OCTOBER 2025)
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 33,528.00 CONTRACTUAL SERVICES (CQNV.))
Invoice Items 1
20256428 PLANNING PROJECT REVIEWS Paid by EFT #10498 10/31/2025 12/17/2025 12/17/2025 12/18/2025 5,822.50 (OCTOBER 2025)
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001810 PROJECT CONSULTANT - INV. 20256428 - EA 483.0000 483.00 6920 SLAUSON AVE CUP-VAR-COA (OCT2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 483.00 2026-10001810 PROJECT CONSULTANT - INV. 20256429:- 951.50 6000 S EASTERN AVE PR-25-01 COA (OCT
2025)
Project Amount
G/L Account
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 951.50 2026-10001810 PROJECT CONSULTANT - INV. 20256430 - 1.0000 241.5000 241.50 4000 UNION PACIFIC AVE PR-24-05 COA
(OCT 2025)
Project Amount
G/L Account
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 241.50 2026-10001810 PROJECT CONSULTANT - INV. 20256431 - 1.0000 EA 322.0000 322.00 2909 SUPPLY DIRT DOG EVENTS TUP COA
(OCT 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 322.00

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM
HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 20256428 PLANNING PROJECT REVIEWS Paid by EFT #10498 10/31/2025 12/17/2025 12/17/2025 12/18/2025 5,822.50 (OCTOBER 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001810 PROJECT CONSULTANT - INV. 20256432 - 1.0000 EA 552.5000 552.50

WASH-TEL SITE TACO BELL DRIVE-THRU CUP
25-06 COA
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 552.50 2026-10001810 PROJECT CONSULTANT - INV. 20256433 - 1.0000 1,115.5000 1,115.50 2909 SUPPLY DIRT DOG EVENTS TUP COA
(OCT 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,115.50 2026-10001810 PROJECT CONSULTANT - INV. 20256434 - 100 1.0000 EA 1,138.5000 1,138.50

CITADEL DR LOT LINE ADJUSTMENT TUP COA
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,138.50 2026-10001810 PROJECT CONSULTANT - INV. 20256435 - 1.0000 195.5000 195.50 5920 WASHINGTON BLVD CUP-2025-05 COA
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 195.50 2026-10001810 PROJECT CONSULTANT - INV. 20256436 - 1.0000 431.5000 431.50 7136-7140 SLAUSON AVE CUP 25-07 COA
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 431.50 2026-10001810 PROJECT CONSULTANT - INV. 20256437 - 1.0000 195.5000 195.50 6131 E TELEGRAPH ROAD TUP 2025-36 COA
(OCT 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 195.50 2026-10001810 PROJECT CONSULTANT - INV. 20256438 - 1.0000 195.5000 195.50 7015 E TELEGRAPH RD TUP2025-37 COA
(OCT 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 195.50 Invoice Items 11
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $88,615.00 Vendor 13830 - TRANSTRACK SYSTEMS INC.

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 112 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
INV0000002064 GMV OTP IMPORT - Paid by Check #431806 11/20/2025 12/18/2025 12/18/2025 12/18/2025 15,249.00 INV00000020641
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001780 AUTOMOTIVE - ROUTINE MAINT. & RE • GMV 1.0000 EA 15,249.0000 15,249.00 OTP IMPORT - INV0000002064
G/L Account Project Amount
57-8331-62030.30010 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 15,249.00

MAINT/REPAIRS MOSIP)
Invoice Items 1
[Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $15,249.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
2026-00001102 Tripepi Smith - Invoices AUG, Paid by Check #431807 12/18/2025 12/18/2025 12/18/2025 12/18/2025 7,376.25 NOV, DEC 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description i
2026-10001959 CONTRACTUAL SERVICES (CONV.) - INVOICE :1,0000 EA 1,026.2500 1,026.25 #15472 DATE 8/31/25
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,026.25 SERVICES (CONV.))
2026-10001959 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 3,175.0000 3,175.00 #15935 DATE 11/15/25 Monthly retainer
Project Amount
G/L Account
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175.00 SERVICES (CONV.))
2026-10001959 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 3,175.0000 3,175.00 #16182 DATE 12/15/25 Monthly retainer 1
G/L Account i Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175.00 SERVICES (CONV.))
Invoice Items
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices $7,376.25 Vendor 17517 - TROY GIRLS WATER POLO BOOSTERS, INC.
2026-00000988 50-72006 SUMMER LEAGUE Paid by Check #431697 12/11/2025 12/11/2025 12/11/2025 12/11/2025 350.00

ENTRY FEES JV BOYS LEAGUE
Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001783 WATER POLO - JV BOYS LEAGUE ENTRY FEE 1.0000 EA 150.0000 150.00 G/L Account Proiect Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 150.00

POLO (MEN'S),
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 113 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 2026-00000988 50-72006 SUMMER LEAGUE Paid by Check #431697 12/11/2025 12/11/2025 12/11/2025 12/11/2025 350.00

ENTRY FEES JV BOYS LEAGUE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001783 WATER POLO - JV BOYS TOURNAMENT 1.0000 EA 200.0000 200.00

ENTRY FEE
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 200.00

POLO (MEN'S))
Invoice Items 2
Vendor 17517 - TROY GIRLS WATER POLO BOOSTERS, INC. Totals Invoices 1 $350.00 Vendor 10824 - U-LINE
200181765 U-LINE: OPEN PO FOR Paid by Check #431808 11/05/2025 12/18/2025 12/18/2025 12/18/2025 166.84

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1,0000 EA 166.8400 166.84 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 166.84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
200520225 U-LINE: OPEN PO FOR Paid by Check #431808 11/12/2025 12/18/2025 12/18/2025 12/18/2025 176.38

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 176,3800 176.38 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 176.38

ROUTINE MAINT/REPAIRS)
Invoice Items 1
200665085 U-LINE: OPEN PO FOR Paid by Check #431808 11/17/2025 12/18/2025 12/18/2025 12/18/2025 365.44

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 365.4400 365.44 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 365.44

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $708.66
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 114 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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
Vendor 10080 - UNION PACIFIC RAILROAD
Paid by, Check #431809 09/23/2025 12/17/2025 12/17/2025 12/18/2025 5,118.31 90149821 SERVICESFOR CITY TO INSTALL

ROUNDABOUT NEAR CROSSING
P.D. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001840 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 5,118.3100 5,118.31 INV.90149821 ENG SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 5,118.31

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $5,118.31 Vendor. 14895 - URBAN GRAFFITI ENTERPRISES, INC
URBAN GRAFFITI ENTERPRISES, Paid by Check #431810 10/31/2025 12/18/2025 12/18/2025 12/18/2025 3,200.00 CLR22510
INC: OPEN PO FOR BUS STOP

MAINT SVC
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000264 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,200.000D 3,200.00 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 3,200.00 Invoice Items 1
Paid by Check #431810 11/30/2025 12/18/2025 12/18/2025 12/18/2025 5,099.72 COMM22511 URBAN GRAFFITI ENTERPRISES,
INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000264 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices $8,299.72 Vendor. 15085 - OLGA LIDIA URENA
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 115 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 12082025 LIBRARY COMMISSION MEETING Paid by Check #431811 12/08/2025 12/18/2025 12/18/2025 12/18/2025 40.00 STIPEND 12-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001874 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 12/8/25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10001713 SENIOR RENT SUBSIDY Paid by Check #431812 12/02/2025 12/18/2025 12/18/2025 12/18/2025 400.00 PROGRAM - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001713 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903522973 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #10499 11/12/2025 12/18/2025 12/18/2025 12/18/2025 334.42

FOR ANALYTIC SERVICES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 334.4200 334.42 VEOLIA WTS SERVICES: OPEN PO FOR
ANALYTIC SERVICES FY 25/26
G/L Account Project Amount
10-6510-62000 GENERAL FUND-CIty Fleet Maintenance-AUTOMOTIVE: 334.42 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $334.42 Vendor 17369 - VETERANS COMMUNICATION SERVICES, INC.

Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 116 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
ENGINEERING-BANDINI LIBRARY Paid by Check #431813 09/19/2025 12/17/2025 12/17/2025 12/18/2025 20,397.77 110943

CABLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001824 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 20,397.7700 20,397.77 INV.110943-VETERANS COMMUNICATIONS

SERVICES-BANDINI LIBRARY
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 20,397.77

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17369 - VETERANS COMMUNICATION SERVICES, INC. Totals Invoices 1 $20,397.77 Vendor : 10250 - STEVE PAUL VIESCA
10202025 COMMISSION STIPEND MTG. Paid by Check #431698 10/20/2025 12/11/2025 12/11/2025 12/11/2025 40.00 DATE 10/21/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001699 COMMISSION STIPEND - OCTOBER 20TH, 1.0000 EA 40.0000 40.00 2025
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
COMMISSION STIPEND MTG. Paid by Check #431698 11/17/2025 12/11/2025 12/11/2025 12/11/2025 40.00 11172025
DATE 11/17/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001699 COMMISSION STIPEND - NOVEMBER 17TH, 1.0000 EA 40.0000 40.00 2025
G/L Account Proj ct Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vender 10250 - STEVE PAUL VIESCA Totals Invoices 2 $80.00 Vendor 16232 - DEBORAH VILLANUEVA
LIBRARY COMMISSION MEETING Paid by Check #431814 12/08/2025 12/18/2025 12/18/2025 12/18/2025 40.00 12082025
STIPEND 12/8/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number COMMISSION STIPEND - LIBRARY |1.0000 EA 40.0000 40.00
2026-10001875
COMMISSION MEETING STIPEND 12/8/25
Project Amount
G/L Account
10-7600-40020 (General Func-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 117 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
5714577 SECURE STORAGE Paid by Check #431815 11/30/2025 12/17/2025 12/17/2025 12/18/2025 1,143.74 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001811 CONTRACTUAL SERVICES (CONV.) - 1,143.7400 1,143.74 #5714577 STORAGE - SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 1,143.74 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,143.74 Vendor 17263 - VIVACHE LLC
15309 OPERATIONS-GRAFFITI AND Paid by EFT #10500 10/24/2025 12/17/2025 12/17/2025 12/18/2025 662.92

VANDALISM TRIGGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001792 CONTRACTUAL SERVICES (CONV.) - VIVACHE- 662.9200 662.92 INV. 15309 OPERATIONS-GRAFFITI AND

VANDALISM TRIGGS
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 662.92 SERVICES (CONV.))
Invoice Items 1
15310 OPERATIONS-GRAFFITI AND Paid by EFT #10500 10/27/2025 12/17/2025 12/17/2025 12/18/2025 450.00

VANDALISM LEONIS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001800 CONTRACTUAL SERVICES (CONV.) - VIVACHE- 1.0000 EA 450.0000 450.00 INV. 15310 OPERATIONS-GRAFFITI AND

VANDALISM LEONIS
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 450.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17263 - VIVACHE LLC Totals Invoices 2 $1,112.92
Vendor 17510 - GERARDO VIZCARRA
0001 INVOICE 0001 - CHILDREN'S Paid by Check #431816 11/30/2025 12/18/2025 12/18/2025 12/18/2025 400.00

HOLIDAY PARTY PHOTOBOOTH

SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001709 CHRISTMAS DRIVE - PHOTO BOOTH 1,0000 EA 400.0000 400.00 PROVIDER - DECEMBER 8, 2025
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 118 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - Q1/07/26
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 Paid by Check #431816 11/30/2025 12/18/2025 12/18/2025 12/18/2025 400.00 0001 INVOICE 0001 - CHILDREN'S

HOLIDAY PARTY PHOTOBOOTH
SERVICE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 400.00 Invoice Items 1
Vendor 17510 - GERARDO VIZCARRA Totals Invoices 1 $400.00 Vendor 15812 - VOYAGER FLEET SYSTEMS 12/18/2025
VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #10501 11/24/2025 12/18/2025 12/18/2025 30,590.31 8691309302548
PO FUEL SVCS FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 30,590.3100 30,590.31 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30,590.31

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $30,590.31 Vendor 17429 - HEATHER ANN MARIE WALL
ZUMBA INSTRUCTOR SERVICES Paid by Check #431817 12/17/2025 12/17/2025 12/17/2025 12/18/2025 300.00 2026-00001057
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001903 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 300.0000 300.00 INSTRUCTOR NOV. 24, DECEMBER 1, 3, 8, 10
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $300.00 Vendor: 17322 - WASH-TEL COMMERCE, LLC
CITY'S PORTION OF EXPENSE- Paid by Check #431818 12/18/2025 12/18/2025 12/18/2025 12/18/2025 183,105.15 2026-00001092
TELEGRAPH/WASHINGTON;

11.6.2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001929 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 183,105.1500 183,105.15

TELEGRAPH/WASHINGTON, BILLING

11.6.2025 Amount
G/L Account Project
40-5180-52002 (Capital Improvements-Major City Projects- 183,105.15

DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 119 of 121 HANDWRITE REGISTER 9C
Payment Date Range 12/10/25 - 01/07/26
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 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $183,105.15 Vendor 10076 - WAYNE ELECTRIC
219372 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431819 11/26/2025 12/18/2025 12/18/2025 12/18/2025 161.86

VEHICLE ELECTRICAL MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 161.86 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 161.86

MISCELLANEOUS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $161.86 Vendor 11506 - WELLS FARGO BANK, N.A.
2026-00001014 EQUIPMENT LEASE PAYMENTS Paid by EFT #10447 12/11/2025 12/11/2025 12/11/2025 12/11/2025 240,763.52

MCI EXCURSION BUSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EQUIPMENT LEASE PAYMENTS - QUIPMENT 1.0000 EA 240,763.5200 240,763.52

LEASE PAYMENTS MCI EXCURSION BUSES
G/L Account Project Amount
41-8331-73050.14616 (MEASURE AA -Operations-EQUIPMENT LEASE 240,763.52

PAYMENTS EXCURSION BUS LEASE)
Invoice Items 1
Vendor 11506 - WELLS FARGO BANK, N.A. Totals Invoices 1 $240,763.52 Vendor 17391 - MARYLOU WHITE
12824365 LEO'S POOL SERVICES - CAMP Paid by Check #431820 12/16/2025 12/17/2025 12/17/2025 12/18/2025 195.00

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001925 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 195.0000 195.00 12824365 - LEO'S POOL SERVICES - CAMP

COMMERCE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 195.00

REPAIRS)
Invoice Items 1
Vendor 17391 - MARYLOU WHITE Totals Invoices 1 $195.00
Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 120 of 121 HANDWRITE REGISTER 9C
Payment Date| Range 12/10/25 - 01/07/26
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
SENIOR RENT SUBSIDY Paid by Check #431821 12/02/2025 12/18/2025 12/18/2025 12/18/2025 800.00 2026-10001714
PROGRAM - JANUARY 2026
P.O. Number Item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001714 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account! Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration 400,00

RENTAL ASSISTANCE PROGRAM)
2026-10001714 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE:

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

RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Grand Totals Invoices 437 $5,562,483.47
Run by ELENA CRUZ on 01/07/2026 04:16:04 PM Page 121 of 121

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/10/2025 - To Payment Date: 1/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,889,469.42 $0.00 $0.00 $2,889,469.42

CITIZENS BUSINESS BANK

ACCOUNT
EFT $390,946.92 $0.00 $0.00 S350 6/6.92

CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,280,416.34 $0.00 $0.00 $3,280.416.34 Paying Fund 10 - General Fund Subtotal: $3,280,416.34 $0.00 $0:00 $3,280,416.34 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,350.00 $0.00 $0.00 $3,350.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,112.92 $0.00 $0.00 $1,112.92

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,462.92 $0.00 $0.00 $4,462.92 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $4,462.92 $0.00 $0.00 $4,462.92 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,400.00 $0.00 $0.00 $12,400.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,306.50 $0.00 $0.00 $3,306.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,706.50 $0.00 $0.00 $15,706.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,706.50 $0.00 $0.00 $15,706.50 user: ELENA CRUZ Pages: 1 of 3 Wednesday, January 7, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/10/2025 - To Payment Date: 1/7/2026 Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account Type
Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $28,361.91 $0.00 $0.00 $28,361.91

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $7,763.45 $0.00 $0.00 $7,763.45

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,125.36 $0.00 $0.00 $36,125.36 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $36,125.36 $0.00 $0.00 $36,125.36 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $183,105.15 $0.00 $0.00 $183,105.15

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $183,105.15 $0.00 $0.00 5183,105.15 Paying Fund 40 - Capital Improvements Subtotal: $183,105.15 $0.00 $0.00 $183,105.15 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,541,151.83 $0.00 $0.00 $1,541,151.83

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $318,410.52 $0.00 $0.00 $318.410.52

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,859,562.35 $0.00 $0.00 $1,859,562.35 Paying Fund 41 - MEASURE AA Subtotal: $1,859,562.35 $0.00 $0.00 $1,859,562.35 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $55,031.13 $0.00 $0.000 $55,031.13 ÇITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL ERT $46,416.38 $0.00 $0.00 $46.416.38

CITIZENS BUSINESS BANK

ACCOUNT
$101,447.51 $0.00 $0.00 $101,447.51
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotai: $101,447.51 $0.00 $0.00 $101,447.51 user: ELENA CRUZ Pages: 2 of 3 Wednesday; January 7. 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/10/2025 - To Payment Date: 1/7/2026 Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account Type
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $80,270.59 $0.00 $0.00 $80,270.59

CITIZENS BUSINESS BANK

ACCOUNT
$80,270.59 $0.00 $0.00 $80,270.59
Cash Account 10000 (CASH) Subtotal:

Paying Fund 58 - CNG/LNG STATION Subtotal: $80,270.59 $0.00 $0.00 $80,270.59 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,050.00 $0.00 $0.00 $1,050.00

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $336.75 $0.00 $0.00 $336.75

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,386.75 $0.00 $0.00 $1,386.75 Paying Fund 70 - TRUST AGENCY Subtotal: $1,386.75 $0.00 $0.00 $1,386.75 $5,562,483.47 $0.00 $0.00 $5,562,483.47
Grand Totals:

State of California
County of Los Angeles
ARD CASTELLON, being duly sworn do hereby certify and declare that ' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
enthere a See me this. 13TH day of JANUARY 2024
Finance Director
Pages: 3 of 3 Wednesday, January 7. 2026
user: ELENA CRUZ