WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 10258 - 4IMPRINTS 09/09/2025 09/09/2025 4,399.60 29934218 LIGHTWEIGHT FLEECE SOFT Paid by Check #431027 08/06/2025 09/09/2025 BLANKET # 29934218 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000439 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 4,399.6000 4,399.60 LIGHTWEIGHT FLEECE SOFT BLANKET #
29934218 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,399.60
MISCELLANEOUS)
Invoice Items 1
Vendor 10258 - 4IMPRINTS Totals Invoices 1 $4,399,60
Vendor 10031 - AIRGAS USA, LLC 09/09/2025 257.39
50-60090 INV. 9163852650 CO2 Paid by Check #431028 08/12/2025 09/09/2025 09/09/2025 FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000460 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 257,3900 257.39 9163852650 BULK CO2 FOR BAC CHEMS
G/L Account Project Amount
257.39
MISCELLANEOUS SUPIL Eund-Brenda Vila Aquatics Center-
Invoice Items 1
9164025667 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #431028 08/18/2025 09/09/2025 09/09/2025 09/09/2025 223.14 FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 223.1400 223.14 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 223.14
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $480.53 Vendor 17324 - WENDY ALARCON 2,850.00
2026-00000292 MARIACHI LAS CATRINAS Paid by Check #431029 09/09/2025 09/09/2025 09/09/2025 09/09/2025
ENTERTAINMENT FOR FIESTAS
PATRIAS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000562 ENTERTAINER/PERFORMER - 1.0000 EA 2,850.0000 2,850.00
ENTERTAINMENT FOR FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,850.00 Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 1 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17324 - WENDY ALARCON Totals Invoices 1 $2,850.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
INVOICES CROSSING GUARD Paid by Check #431030 08/20/2025 09/09/2025 09/09/2025 09/09/2025 6,314.40 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000552 CONTRACTUAL SERVICES (CONV.) - INV. EA 35.0800 6,314.40 102646 CROSSING GUARD SERV. AUGUST 3-
G/L Account Project Amount
SERGES 01(7)neral Fund Crossing Guards CONTRACTUAL 6,314.40 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $6,314.40 Vendor 11807 - BRANDI ALVAREZ
08112025 LIBRARY COMMISSION MEETING Paid by EFT #9702 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004814 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 08-11-
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11807 - BRANDI ALVAREZ Totals Invoices 1 $40.00
Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A173400 DEN PO FOR VEHICLE PARTS FY Paid by Check #431031 08/21/2025 09/09/2025 09/09/2025 09/09/2025 932.04 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 932.0400 932.04 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 932.04 Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $932.04 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 2 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
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
UNIT 346 - DPF CLEANING - INV Paid by Check #431032 07/31/2025 09/09/2025 09/09/2025 09/09/2025 689.99 61929
61929 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000412 AUTOMOTIVE - MISCELLANEOUS - UNIT 346 - 1.0000 EA 689.9900 689.99 DPF CLEANING - INV 61929 Amount
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 689.99 Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $689.99 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC 225.80
INVOICE 965365 DATE 6/24/25 Paid by Check #431075 06/24/2025 09/08/2025 09/08/2025 09/09/2025 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004834 MISCELLANEOUS ITEM - INVOICE 965365 1.0000 EA 225.8000 225.80 DATE 6/24/25 Amount
Project
2-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 225,80 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $225.80 Vendor 13879 - CONNIE ARTEAGA 09/08/2025 09/08/2025 09/09/2025 40.00 08112025 LIBRARY COMMISSION MEETING Paid by Check #431076 08/11/2025 STIPEND 08-11-2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004812 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 08-11-25
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 09/09/2025 40.00 08112025 EDUCATION COMMISSION Paid by Check #431077 08/11/2025 09/08/2025 09/08/2025 STIPEND MEETING - 08-11-2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 40.0000 40.00
2025-10004815 COMMISSION STIPEND - EDUCATION 1.0000 EA
COMMISSION STIPEND MEETING - 08-11-
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 3 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17457 - ARTIST ROYALTY AND MUSIC SERVICES LLC
2026-00000291 TIERRA LEGACY - FIESTAS Paid by Check #431033 09/09/2025 09/09/2025 09/09/2025 09/09/2025 5,700.00 PATRIAS SEPT. 13, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000533 ENTERTAINER/PERFORMER - TIERRA LEGACY 1.0000 EA 5,700.0000 5,700.00 - FIESTAS PATRIAS SEPT. 13, 2025
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 5,700.00 Invoice Items 1
Vendor 17457 - ARTIST ROYALTY AND MUSIC SERVICES LLC Totals Invoices 1 $5,700.00 Vendor 10102 - AUTO-CHLOR SYSTEM
254204000242 85-55020 INV. 254204000242 Paid by Check #431034 08/05/2025 09/09/2025 09/09/2025 09/09/2025 552.43
CLEANING SUPPLIES CAMP
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000462 MISCELLANEOUS SUPPLIES - 1.0000 EA 552.4300 552.43 INV.254204000242 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 552.43
SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $552.43 Vendor 10782 - BAKER COMMODITIES INC.
30795985 GREASE RECYCLING Paid by Check #431035 07/31/2025 09/09/2025 09/09/2025 09/09/2025 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000478 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 19.0000 19.00 30795985 GREASE RECYCLING
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16627 - NANCY CARINA BECERRA
08192025 Parks and Recreation Commission Paid by Check #431036 08/19/2025 09/09/2025 09/09/2025 09/09/2025 40.00 8/07/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000496 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 8/07/25 Meeting Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 4 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08192025 Parks and Recreation Commission Paid by Check #431036 08/19/2025 09/09/2025 09/09/2025 09/09/2025 40.00 8/07/25 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity • Amount/Unit
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 17368 - BENIR 09/09/2025 3,300.00
2026-00000293 BENIR - THE LA KIDS CAR CLUB Paid by Check #431037 09/09/2025 09/09/2025 09/09/2025
FIESTAS PATRIAS RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000492 ENTERTAINER/PERFORMER - BENIR - THE LA 1.0000 EA 3,300.0000 3,300.00
KIDS CAR CLUB - FIESTAS PATRIAS RENTALS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 3,300.00 Invoice Items 1
Vendor 17368 - BENIR Totais Invoices 1 $3,300.00
Vendor 13081 - CAMINO REAL CHEVROLET 284.52
126982 CAMINO REAL CHEVROLET: Paid by Check #431038 08/06/2025 09/09/2025 09/09/2025 09/09/2025 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 284.5200 284.52 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
6/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 284.52
ROUTINE MAINT/REPAIRS)
Invoice Items 1
127725 CAMINO REAL CHEVROLET: Paid by Check #431038 08/22/2025 09/09/2025 09/09/2025 09/09/2025 54.93 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 54.9300 54.93 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 54.93
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 5 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 127758 CAMINO REAL CHEVROLET: Paid by Check #431038 08/22/2025 09/09/2025 09/09/2025 09/09/2025 22,90 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 22.9000 22.90 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 22.90
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $362.35 Vendor 16059 - SMYRNA CARAVEO
08112025 EDUCATION COMMISSION Paid by EFT #9703 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND MEETING - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10004816 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
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 13132 - CLEAN ENERGY
CE12793929 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9680 07/07/2025 09/09/2025 09/09/2025 09/09/2025 6,789.54 ENG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,789.5400 6,789.54 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,789.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12803449 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9680 08/11/2025 09/09/2025 09/09/2025 09/09/2025 9,625.95 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,625.9500 9,625.95 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 CNG/LNG STATION-LNG/CNG Fueling Station- 9,625.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 6 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12803450 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9680 08/11/2025 09/09/2025 09/09/2025 09/09/2025 6,147.85 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 6,147.8500 6,147.85 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,147.85
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9680 08/11/2025 09/09/2025 09/09/2025 09/09/2025 5,206.02 CE12803451
CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 5,206.0200 5,206.02 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LING/CNG Fueling Station- 5,206.02
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12803452 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9680 08/11/2025 09/09/2025 09/09/2025 09/09/2025 4,723.98 CNG FUEL SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 4,723.9800 4,723.98 OPEN PO FOR GI ACOUST FY 25/26 Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,723.98
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 5 $32,493.34 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS 09/09/2025 16.58 00079413 COMMERCE HOSE: OPEN PO FOR Paid by Check #431039 08/13/2025 09/09/2025 09/09/2025 VEHICLE HOSE PARTS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 16.5800 16.58 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 16.58
REPAIR)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $16.58 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 7 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1063856 50-60090 INVOICE 1063856 Paid by Check #431040 08/15/2025 09/09/2025 09/09/2025 09/09/2025 543.76
BULK CHLORINE FOR BVAC
CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amant Vendor Catalog Part Number Contract Number 2026-10000529 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 543.7600 543.76 1063856 BULK CHLORINE FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 543.76
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $543.76 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
87778981 MED EXAMS - TRANSPORTATION Paid by Check #431041 08/06/2025 09/09/2025 09/09/2025 09/09/2025 206.00 - INV 87778981
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000557 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 206.0000 206.00 TRANSPORTATION - INV 87778981
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 206.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $206.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-463457 40' HIGH CUBE OPEN SIDE Paid by EFT #9681 08/14/2025 09/09/2025 09/09/2025 09/09/2025 430.92 CONTAINER - INV 1-463457
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000458 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-463457
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 13544 - SANDRA CORNEJO
08192025 Parks and Recreation Commission Paid by Check #431042 08/19/2025 09/09/2025 09/09/2025 09/09/2025 40.00 8/07/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000498 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 8/07/25 Meeting Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 8 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Parks and Recreation Commission Paid by Check #431042 08/19/2025 09/09/2025 09/09/2025 09/09/2025 40.00 08192025
8/07/25 Meeting Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
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 10055 - DEPARTMENT OF JUSTICE 09/09/2025 256.00
828584 APPLICANT FINGERPRINTS Paid by Check #431078 06/30/2025 09/08/2025 09/08/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004792 PRE-EMPLOYMENT EXPENSES - JUNE 2025 8.0000 EA 32.0000 256.00 BILLING - NEW APPLICANTS INVOICE 828584
6/30/25 Amount
G/L Account Project
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 256.00
EXPENSES)
Invoice Items 1
APPLICANT FINGERPRINTS Paid by Check #431043 08/07/2025 09/09/2025 09/09/2025 09/09/2025 64.00 835580
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000480 PRE-EMPLOYMENT EXPENSES - JULY 2025 2.0000 EA 32.0000 64.00 BILLING - NEW APPLICANTS INVOICE 835580
8/7/25 Amount
G/ Account (General Fund-Human Resources PRE-EMPLOYMENT Project
64.00 EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $320.00 Vendor 17334 - EB CONSTRUCTION INC. 09/09/2025 985.00
INV. 348 CAMP KITCHEN Paid by Check #431044 08/20/2025 09/09/2025 09/09/2025
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000554 MISCELLANEOUS SUPPLIES - INVOICE 348 1.0000 EA 985.0000 985.00 BEAM PLACEMENT Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 985.00
SUPPLIES)
Invoice Items 1
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices 1 $985.00 Vendor 10676 - EXPRESS OIL COMPANY
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Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2508043 EXPRESS OIL COMPANY: OPEN Paid by Check #431045 08/11/2025 09/09/2025 09/09/2025 09/09/2025 719.00 PO FOR OIL SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000276 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 719,0000 719.00 COMPANY: OPEN PO FOR OIL SERVICES FY
25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 719.00
GAS/OIL)
Invoice Items 1
2508052 EXPRESS OIL COMPANY: OPEN Paid by Check #431045 08/12/2025 09/09/2025 09/09/2025 09/09/2025 4,125.00 PO FOR OIL SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000276 AUTOMOTIVE - GAS|OIL - EXPRESS OIL 1.0000 EA 4,125.0000 4,125.00 COMPANY: OPEN PO FOR OIL SERVICES FY
25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,125.00
GAS/OIL)
Invoice Items 1
2508082 EXPRESS OIL COMPANY: OPEN Paid by Check #431045 08/14/2025 09/09/2025 09/09/2025 09/09/2025 1,125.00 PO FOR OIL SERVICES FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000276 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 1,125.0000 1,125.00 COMPANY: OPEN PO FOR OIL SERVICES FY
25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,125.00
GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 3 $5,969.00 Vendor 14838 - EZ PRINT USA
17133 IVOICE 17133 DATE 8/13/25 Paid by Check #431046 08/13/2025 09/09/2025 09/09/2025 09/09/2025 4,519.45
WINTER CONNECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000578 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,519.4500 4,519.45 IVOICE 17133 DATE 8/13/25 WINTER
CONNECT
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 4,519.45 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,519,45 Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 10 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11864 - FORD OF MONTEBELLO 09/09/2025 09/09/2025 414.38 570825 FORD OF MONTEBELLO: OPEN Paid by Check #431047 08/12/2025 09/09/2025
PO VEHICLE MAINT & REPAIR FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 414.3800 414.38 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 414.38
ROUTINE MAINT/REPAIRS)
Invoice Items 1
571043 FORD OF MONTEBELLO: OPEN Paid by Check #431047 08/14/2025 09/09/2025 09/09/2025 09/09/2025 287.28
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 287.2800 287.28 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- 287.28
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Paid by Check #431047 08/15/2025 09/09/2025 09/09/2025 09/09/2025 294.62 571282 FORD OF MONTEBELLO: OPEN
PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 294.62 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- 294.62
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 11 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 571284 FORD OF MONTEBELLO: OPEN Paid by Check #431047 08/15/2025 09/09/2025 09/09/2025 09/09/2025 88.38
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 88.3800 88.38 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- 88.38
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $1,084.66 Vendor 15678 - GILLIG LLC
GILLIG: OPEN PO FOR Paid by Check #431048 08/13/2025 09/09/2025 09/09/2025 09/09/2025 215.56
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 - 215.5600 215.56 ILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 215.56
MAINT/REPAIRS)
Invoice Items 1
41340290 GILLIG: OPEN PO FOR Paid by Check #431048 08/13/2025 09/09/2025 09/09/2025 09/09/2025 77.79
TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 77.7900 77.79 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 77.79
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 12 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 118.54
41340291 GILLIG: OPEN PO FOR Paid by Check #431048 08/13/2025 09/09/2025 09/09/2025 09/09/2025
TRANSPORTATION
MAINTENANCE FY 25/26 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 118.5400 118.54 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 118.54
MAINT/REPAIRS)
Invoice Items 1
Paid by Check #431048 08/19/2025 09/09/2025 09/09/2025 09/09/2025 311.12 41342343 GILLIG: OPEN PO FOR
TRANSPORTATION
MAINTENANCE FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 311.1200 311.12 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 311.12
MAINT/REPAIRS)
Invoice Items 1
GILLIG: OPEN PO FOR Paid by Check #431048 08/21/2025 09/09/2025 09/09/2025 09/09/2025 922.17 41343424
TRANSPORTATION
MAINTENANCE FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 922.1700 922.17 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 922.17
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices $1,645.18
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC.
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 13 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 982 invoice 982 date 8/1/25 NEA Paid by Check #431049 08/01/2025 09/09/2025 09/09/2025 09/09/2025 4,500.00
GRANTS FOR ARTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000579 CONTRACTUAL SERVICES (CONV.) - invoice 1.0000 EA 4,500.0000 982 date 8/1/25 NEA GRANTS FOR ARTS
PROJECT
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC. Totals Invoices 1 $4,500.00 Vendor 17383 - GRACHA, INC
RB'S STEAKHOUSE - CAMP Paid by EFT #9682 08/15/2025 09/09/2025 09/09/2025 09/09/2025 2,586.00
COMMERCE WEEKEND
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000493 MISCELLANEOUS SUPPLIES - INV. 122 2,586.0000 2,586.00
GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,586.00
SUPPLIES)
Invoice Items 1
00123 RB'S STEAKHOUSE - CAMP Paid by EFT #9682 08/15/2025 09/09/2025 09/09/2025 09/09/2025 2,392.00
COMMERCE WEEKEND
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000591 MISCELLANEOUS SUPPLIES - INV. 123 2,392.0000 2,392.00
GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,392.00 Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 2 $4,978.00
Vendor 11032 - HD INDUSTRIES
P317266 HD INDUSTRIES: OPEN PO Paid by EFT #9683 08/18/2025 09/09/2025 09/09/2025 09/09/2025 442.22 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 442.2200 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 442.22
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 14 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by EFT #9683 08/20/2025 09/09/2025 09/09/2025 09/09/2025 391.97 P317372 HD INDUSTRIES: OPEN PO
TRANSIT REPAIR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 391.9700 391.97 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 391.97
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $834.19
Vendor 10725 - HI-LINE 09/09/2025 09/09/2025 09/09/2025 1,548.55 3093625 HILLINE: OPEN PO FOR PARTS Paid by Check #431000 07/02/2025 FOR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,548.5500 1,548.55 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,548.55
ROUTINE MAINT/REPAIRS)
Invoice Items 1
HI-LINE: OPEN PO FOR PARTS : Paid by Check #431050 07/21/2025 09/09/2025 09/09/2025 09/09/2025 783.67 3104567
FOR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000284 UTOMOTIVE - MISCELLANEOUS - HI-LINE 1.0000 EA 783.6700 783.67 PEN PO FOR PARTS FOR FY 25/2
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 783.67
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3106329 HI-LINE: OPEN PO FOR PARTS Paid by Check #431050 07/23/2025 09/09/2025 09/09/2025 09/09/2025 858.15 FOR FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 858.1500 858.15 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 858.15
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 15 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3110566 HI-LINE: OPEN PO FOR PARTS Paid by Check #431050 07/30/2025 09/09/2025 09/09/2025 09/09/2025 607.97 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 607.9700 607.97 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 607.97
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 4 $3,798.34
Vendor 16317 - IBE DIGITAL
482873 VARIOUS ACCOUNTS Paid by EFT #9689 08/14/2025 09/09/2025 09/09/2025 09/09/2025 30.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000448 OFFICE EQUIP. MAINT. & REPAIR - 482873 1.0000 30,5600 30.56 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 30,56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482887 VARIOUS ACCOUNTS Paid by EFT #9688 08/14/2025 09/09/2025 09/09/2025 09/09/2025 146.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000470 OFFICE EQUIP. MAINT. & REPAIR - 482887 1.0000 EA 146.7500 146.75 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 146.75
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482888 VARIOUS ACCOUNTS Paid by EFT #9684 08/14/2025 09/09/2025 09/09/2025 09/09/2025 148.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000470 OFFICE EQUIP. MAINT. & REPAIR - 482888 1.0000 EA 148.7100 148.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 148.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
12 VARIOUS ACCOUNTS Paid by EFT #9684 08/15/2025 09/09/2025 09/09/2025 09/09/2025 8.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000469 OFFICE EQUIP. MAINT. & REPAIR - 482949 1.0000 EA 8.7700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 16 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
VARIOUS ACCOUNTS Paid by EFT #9695 08/15/2025 09/09/2025 09/09/2025 09/09/2025 16.14 482945 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000469 OFFICE EQUIP. MAINT. & REPAIR - 482945 1.0000 EA 16.1400 16.14 G/L. Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 16.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9696 08/15/2025 09/09/2025 09/09/2025 09/09/2025 186.16 482946 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000469 OFFICE EQUIP. MAINT. & REPAIR - 482946 1.0000 EA 186.1600 186.16 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9686 08/15/2025 09/09/2025 09/09/2025 09/09/2025 142.18 482947
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000469 OFFICE EQUIP. MAINT. & REPAIR - 482947 1.0000 EA 142.1800 142.18 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 142.18
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482948 VARIOUS ACCOUNTS Paid by EFT #9687 08/15/2025 09/09/2025 09/09/2025 09/09/2025 308.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000469 OFFICE EQUIP. MAINT. & REPAIR - 482948 1.0000 EA 308.2000 308.20 G/L Account Project Amount
308.20
EQUIPMENT MAIN & REPAIR GENERAL COPI SRices OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9688 08/15/2025 09/09/2025 09/09/2025 09/09/2025 6.29 482950
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000469 OFFICE EQUIP. MAINT. & REPAIR - 482950 1.0000 EA 6.2900 G/L Account Project Amount
6.29 EQUIPMENT MAN 21 REPAIR GENERAL CO genies OFFICE
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 17 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 483002 VARIOUS ACCOUNTS Paid by EFT #9685 08/17/2025 09/09/2025 09/09/2025 09/09/2025 80.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000471 OFFICE EQUIP. MAINT. & REPAIR - 483002 1.0000 80.4400 80.44 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 80.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
483015 VARIOUS ACCOUNTS Paid by EFT #9684 08/17/2025 09/09/2025 09/09/2025 09/09/2025 54.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000471 OFFICE EQUIP. MAINT. & REPAIR - 483015 1.0000 EA 54.2000 54.20 G/L Account Project Amount
20380250 A CAr EN A Col Sees OFFICE 54.20
Invoice Items 1
483016 VARIOUS ACCOUNTS Paid by EFT #9690 08/17/2025 09/09/2025 09/09/2025 09/09/2025 19,83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000471 OFFICE EQUIP. MAINT. & REPAIR - 483016 1.0000 EA 19.8300 19.83 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 19.83
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483071 VARIOUS ACCOUNTS Paid by EFT #9691 08/19/2025 09/09/2025 09/09/2025 09/09/2025 61.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000481 OFFICE EQUIP. MAINT. & REPAIR - 483071 1.0000 EA 61.6800 61.68 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 61.68
EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483119 VARIOUS ACCOUNTS Paid by EFT #9692 08/20/2025 09/09/2025 09/09/2025 09/09/2025 47.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000513 OFFICE EQUIP. MAINT. & REPAIR - #483119 1.0000 EA 47.0700 47.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 18 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
VARIOUS ACCOUNTS Paid by EFT #9693 08/20/2025 09/09/2025 09/09/2025 09/09/2025 18.96 483120 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000513 OFFICE EQUIP. MAINT. & REPAIR - 483120 1.0000 EA 18.9600 18.96 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 18.96
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 08/20/2025 09/09/2025 09/09/2025 09/09/2025 34.89 483121 Paid by EFT #9694 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000513 OFFICE EQUIP. MAINT. & REPAIR - 483121 1.0000 EA 34.8900 34.89 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 34.89
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 16 $1,310.83 Vendor 13742 - INLAND KENWORTH (US) INC. 09/09/2025 09/09/2025 09/09/2025 517.11 316464MNP INLAND KENWORTH: OPEN PO ONCE END Pald by check #43105 08/11/2025 FOR MAINTENANCE FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 517.1100 517.11 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 517.11
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $517.11 Vendor 10302 - J0E A. GONSALVES & SON 4,500.00
162710 SEPTEMBER SERVICES INVOICE Paid by Check #431052 08/25/2025 09/09/2025 09/09/2025 09/09/2025 162710 DATE 8/25/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000580 LEGISLATIVE ADVOCATE - SEPTEMBER 1.0000 EA 4,500.0000 4,500.00 SERVICES INVOICE 162710 DATE 8/25/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 17438 - KINGS 111 OF AMERICA LLC
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 19 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3131731 INV. 3131731 KINGS III - CAMP Paid by Check #431053 09/09/2025 09/09/2025 09/09/2025 09/09/2025 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000538 BUILDING/GROUNDS MAINT, & REPAIR - INV 1.0000 EA 34.9100 34.91 3131731 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 111 OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 15717 - KOSMONT COMPANIES
24066010 RE AND ECON DEV ADVISORY Paid by Check #431054 07/31/2025 09/09/2025 09/09/2025 09/09/2025 3,244.80 (JULY 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000575 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,244.8000 2406.6-010-- RE & ECON DEV ADVISORY
MODELO PROJECT
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,244.80 (CONV.))
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $3,244.80 Vendor 16751 - GILBERT F. LOPEZ
08192025 Parks and Recreation Commission Paid by Check #431055 08/19/2025 09/09/2025 09/09/2025 09/09/2025 40.00 8/07/25 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000495 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 8/07/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
INO474185 TRANSPORTATION & CORP YARD Paid by Check #431056 08/25/2025 09/09/2025 09/09/2025 09/09/2025 2,927.00 - INO474185
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000560 ELECTRICITY - TRANSPORTATION & CORP 1.0000 EA 2,927.0000 2,927.00 YARD - IN0474185
G/L Account Project Amount
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WARRANT REGISTER A
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
TRANSPORTATION & CORP YARD Paid by Check #431056 08/25/2025 09/09/2025 09/09/2025 09/09/2025 2,927.00 INO474185
- IN0474185 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,927.00
ELECTRICITY)
Invoice Items 1
Paid by Check #431056 08/25/2025 09/09/2025 09/09/2025 09/09/2025 1,126.00 IN0479595 LNG/LCNG FUEL STATION -
IN0479595 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000559 ELECTRICITY - LNG/LCNG FUEL STATION - 1.0000 EA 1,126.0000 1,126.00 IN0479595 Amount
G/L Account Project
1,126.00
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station-
ELECTRICITY
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 2 $4,053.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS 09/09/2025 1,017.90 37693 LEGAL AD NOTICE - PLANNING Paid by Check #431057 07/18/2025 09/09/2025 09/09/2025 (PUBLISHED 07/18/25 &
08/01/25) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000466 GENERAL ADVERTISING - INV 37693 - PUBLIC 1.0000 EA 1,017.9000 1,017.90 HEARING NOTICE CUP NO. 25-01
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,017.90 Invoice Items 1
LEGAL AD NOTICE - PLANNING Paid by Check #431057 08/01/2025 09/09/2025 09/09/2025 09/09/2025 1,500.75 37718
(PUBLISHED 07/18/25&
08/01/25) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2026-10000466 GENERAL ADVERTISING - INV. 37718-PUBLIC 1.0000 1,500.7500 1,500.75 HEARING NOTICES-GPA 25-01, ZTA 25-03, ZC
25-01 Amount
G/L Account Project
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,500.75 Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 21 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37720 LEGAL AD NOTICE - PLANNING Paid by Check #431057 08/01/2025 09/09/2025 09/09/2025 09/09/2025 1,174.50 (PUBLISHED 07/18/25 &
08/01/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000466 GENERAL ADVERTISING - INV. 37720 - 1.0000 EA 1,174.5000 1,174.50 PUBLIC HEARING NOTICE ZTA 25-04
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,174.50 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $3,693.15 Vendor 17448 - MAGIC DREAM INC.
2989 MAGIC DREAM - FIESTAS Paid by Check #431058 08/14/2025 09/09/2025 09/09/2025 09/09/2025 5,076.50
PATRIAS RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000563 ENTERTAINER/PERFORMER - MAGIC DREAM 1.0000 EA 5,076.5000 5,076.50
PARTY RENTAL - FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 5,076.50 Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $5,076.50 Vendor 11604 - MIDWEST TAPE
507533943 COLLECTION DEVELOPMENT - Paid by EFT #9697 08/01/2025 09/09/2025 09/09/2025 09/09/2025 82.83 BOH DVD's MIDWEST TAPE INV.
507533943
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000417 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 74.9600 74.96 MIDWEST TAPE INV. 507533943
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 74.96 ADULT)
2026-10000417 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 7.8700 7.87 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.87 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 22 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by EFT #9697 08/01/2025 09/09/2025 09/09/2025 09/09/2025 222.02 507533944 COLLECTION DEVELOPMENT -
BOH DVD's MIDWEST TAPE INV.
507533944 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000424 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 200.9200 200.92 MIDWEST TAPE INV. 507533944
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 200.92 ADULT)
2026-10000424 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 21.1000 21.10 G/L. Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.10 ADULT)
Invoice Items 2
507562176 COLLECTION DEVELOPMENT - Paid by EFT #9697 08/07/2025 09/09/2025 09/09/2025 09/09/2025 106.04 BOH DVD's MIDWEST TAPE INV.
507562176 Contract Number
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000438 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 95.9600 95.96 MIDWEST TAPE INV. 507562176
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 95.96 ADULT)
2026-10000438 LIBRARY COLLECTION - ADULT - TAX 1,0000 EA 10.0800 10.08 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 10.08 ADULT)
Invoice Items 2
507598280 COLLECTION DEVELOPMENT - Paid by EFT #9697 08/14/2025 09/09/2025 09/09/2025 09/09/2025 188.86 BOH DVD's MIDWEST TAPE INV.
507598280
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000516 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 170.9200 170.92 MIDWEST TAPE INV. 507598280
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 170.92 ADULT) 17.94
2026-10000516 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 17.9400 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 17.94 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 23 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 507598281 COLLECTION DEVELOPMENT - Paid by EFT #9697 08/14/2025 09/09/2025 09/09/2025 09/09/2025 238.60 BOH DVD's MIDWEST TAPE INV.
507598281
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000517 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 215.9200 215.92 MIDWEST TAPE INV. 507598281
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 215.92 ADULT,
2026-10000517 LIBRARY COLLECTION - ADULT - TAX 1.0000 22.6800 22.68 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.68 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 5 $838.35
Vendor 11407 - MIGUEL MORAN
2026-00000295 AM SOUND AND LIGHTING FOR Paid by Check #431059 09/09/2025 09/09/2025 09/09/2025 09/09/2025 3,400.00
FIESTAS PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000532 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 3,400.0000 3,400.00
LIGHTING PRODUCTION FOR FIESTAS
PATRIAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 3,400.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,400.00 Vendor 16430 - NAPA AUTO PARTS
872278 NAPA AUTO PARTS: OPEN PO Paid by Check #431060 08/13/2025 09/09/2025 09/09/2025 09/09/2025 107.98 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 107.9800 107.98 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- 107.98
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $107.98 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 24 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
NATIONWIDE ENVIRONMENTAL Paid by Check #431061 08/15/2025 09/09/2025 09/09/2025 09/09/2025 23,581.96 34949
OPEN PO STREET SWEEPING SVC
FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000428 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 23,581.9600 23,581.96
NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26 Amount
G/L Account Project
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,581.96 Vendor 10381 - NORM'S TIRE ALIGNMENT 09/09/2025 09/09/2025 245.00 23769 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #431062 08/14/2025 09/09/2025 PO FOR TIRE SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 245.0000 245.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 245.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $245.00 Vendor 13759 - NS CORPORATION 09/09/2025 2,808.70
0128689-IN BUS WASH REPAIR # 0119699 Paid by Check #431063 08/12/2025 09/09/2025 09/09/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000386 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 2,808.7000 2,808.70 NASH REPAIR # 0119699 Amount
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,808.70
REPAIR)
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $2,808.70 Vendor 15589 - PARKHOUSE TIRE INC 09/09/2025 09/09/2025 09/09/2025 607.68 1011049152 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431064 08/13/2025 TRANSIT TIRE SVC FY 25/26
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 607.6800 607.68 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 25 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1011049152 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #431064 08/13/2025 09/09/2025 09/09/2025 09/09/2025 607.68 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 607.68 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $607.68 Vendor 17203 - PARTS AUTHORITY LLC
065-012219 PARTS AUTHORITY: OPEN PO Paid by Check #431065 08/15/2025 09/09/2025 09/09/2025 09/09/2025 31.79
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 31.7900 31.79 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
ISH LANEOUSENERAL FUND -City Feet Maintenance-AUTOMOTIVE: 31.79 Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 1 $31.79 Vendor 11177 - LAURA PEREZ
08112025 EDUCATION COMMISSION Paid by EFT #9704 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND MEETING - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004817 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
2025
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 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 26 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
07/29/2025 09/09/2025 09/09/2025 09/09/2025 1,342.45
97853536 ROSEMEAD OIL: OPEN PO FOR Paid by Check #431066
VEHICLE OIL AND FLUID SVC FY
25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000275 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 1,342.4500 1,342.45
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26 Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,342.45
GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $1,342.45 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 09/09/2025 MED EXAMS - GUARANTOR ACCT Paid by Check #431067 08/13/2025 09/09/2025 09/09/2025 656.00 9000322018
# 2260013461071 INV
9000322018
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000558 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 656.0000 656.00 ACCT # 226001346107 - INV 9000322018 Amount
G/L Account Project
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 656.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $656.00 Vendor 10842 - JASON STINNETT 09/08/2025 09/08/2025 09/09/2025 40.00 08112025 EDUCATION COMMISSION Paid by Check #431079 08/11/2025 STIPEND MEETING - 08-11-2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10004818 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
2025 Amount
G/L Account Project
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 17433 - TERRA REALTY ADVISORS, INC.
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 27 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-02121 PROF SERVICES - OUTDOOR Paid by Check #431068 08/19/2025 09/09/2025 09/09/2025 09/09/2025 3,369.74 BILLBOARD SIGNS (JULY 2025)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000577 PROJECT CONSULTANT - INV. 2025-02121-- 3,369.7400 3,369.74 OUTDOOR BILLBOARD SIGNS (JULY 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 3,369.74 Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $3,369.74 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83901292 AFTERMARKET PARTS: OPEN PO Paid by EFT #9698 08/08/2025 09/09/2025 09/09/2025 09/09/2025 889.96 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 889.9600 889.96 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 889.96
MAINT/REPAIRS)
Invoice Items 1
83908004 AFTERMARKET PARTS: OPEN PO Paid by EFT #9698 08/13/2025 09/09/2025 09/09/2025 09/09/2025 601.68 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 601.6800 601.68 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 601.68
MAINT/REPAIRS)
Invoice Items 1
83912144 AFTERMARKET PARTS: OPEN PO Paid by EFT #9698 08/18/2025 09/09/2025 09/09/2025 09/09/2025 471.92 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 471.9200 471.92 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 471.92
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 28 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
AFTERMARKET PARTS: OPEN PO Paid by EFT #9698 08/19/2025 09/09/2025 09/09/2025 09/09/2025 403.64 83913387
FOR NEW FLYER PARTS FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 403.6400 403.64 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22 Amount
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 403.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 4 $2,367.20 Vendor 14861 - THE BALLUSIONIST 09/09/2025 09/09/2025 2,760.00 2026-00000297 INVOICE 2403 ARTIST FOR Paid by Check #431069 09/09/2025 09/09/2025
FIESTAS PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number • Contract Number 2026-10000525 ENTERTAINER/PERFORMER - BALLOON AND 1.0000 EA 2,760.0000 2,760.00
FACE PAINTING ARTIST FOR FIESTAS
PATRIAS Amount
G/L Account Project
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,760.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $2,760.00 Vendor 10268 - TIERRA WEST ADVISORS, INC 09/09/2025 22,400.00 CM-0725A PROFESSIONAL SERVICES - JULY Paid by EFT #9699 08/06/2025 09/09/2025 09/09/2025 2025 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000576 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 22,400.0000 22,400.00 0725A -- ON CALL STAFF (JULY 2025) Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 22,400.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $22,400.00 Vendor 17363 - TOP ROCK ENTERTAINMENT 09/09/2025 5,800.00 2026-00000296 FIESTAS PATRIAS Paid by Check #431070 09/09/2025 09/09/2025 09/09/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000531 ENTERTAINER/PERFORMER - INV. ADELAIDE 1.0000 EA 5,800.0000 5,800.00 PILAR - FIESTAS PATRIAS 9/13/2025 Amount
G/L Account Project
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 5,800.00 Invoice Items 1
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Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $5,800.00 Vendor 10824 - U-LINE
196004210 U-LINE: OPEN PO FOR Paid by Check #431071 07/30/2025 09/09/2025 09/09/2025 09/09/2025 153.49
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 153.4900 153.49 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
ROUTINE MAN REPARAL FUND City Flet Maintenance-AUTOMOTIVE- 153.49 Invoice Items 1
196506955 U-LINE: OPEN PO FOR Paid by Check #431071 08/12/2025 09/09/2025 09/09/2025 09/09/2025 593.37
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 593.3700 593.37 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
ROUTINE MAN REPARAL FUND-Cir fet Maintenance AUTOMOTIVE. 593.37 Invoice Items 1
196544795 U-LINE: OPEN PO FOR Paid by Check #431071 08/12/2025 09/09/2025 09/09/2025 09/09/2025 110.62
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 110.6200 110.62 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 110.62
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $857.48
Vendor 15085 - OLGA LIDIA URENA
08112025 LIBRARY COMMISSION MEETING Paid by Check #431080 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004813 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 08-11-
2025
G/L Account Project Amount
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Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LIBRARY COMMISSION MEETING Paid by Check #431080 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 08112025
STIPEND - 08-11-2025 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 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 16733 - V.C.S. SOUND AND LIGHTING 09/09/2025 4,844.00 25032 STAGE AND SOUND - FIESTAS Paid by Check #431072 08/19/2025 09/09/2025 09/09/2025
PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000530 ENTERTAINER/PERFORMER - INV. 25-032 1.0000 EA 4,844.0000 4,844.00
STAGE AND SOUND FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 4,844.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,844.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC. 09/09/2025 334.42 903341188 FOR AMATE SERVICE PEN PO Paid by EFT 49700 07/15/2025 09/09/2025 09/09/2025 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 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 334.42
MISCELLANEOUS
Invoice Items 1
903349155 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #9700 07/21/2025 09/09/2025 09/09/2025 09/09/2025 23.88
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 23.8800 23.88 VEOLIA WTS SERVICES: OPEN PO FOR
ANALYTIC SERVICES FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 23.88
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 31 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 903355061 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #9700 07/24/2025 09/09/2025 09/09/2025 09/09/2025 845.26
FOR ANALYTIC SERVICES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amant Vendor Catalog Part Number Contract Number 2026-10000502 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 845.2600 845.26 VEOLIA WTS SERVICES: OPEN PO FOR
ANALYTIC SERVICES FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 845.26
MISCELLANEOUS
Invoice Items 1
903386890 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #9700 08/14/2025 09/09/2025 09/09/2025 09/09/2025 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
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 334.42
MISCELLANEOUS
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 4 $1,537.98 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302530 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #9701 07/24/2025 09/09/2025 09/09/2025 09/09/2025 32,354.71 PO FUEL SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 32,354.7100 32,354.71 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 32,354.71
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $32,354.71 Vendor 17429 - HEATHER ANN MARIE WALL
2026-00000298 ZUMBA INSTRUCTOR SERVICES - Paid by Check #431073 07/21/2025 09/09/2025 09/09/2025 09/09/2025 53.94
INSTRUCTOR MEMBERSHIP JULY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000553 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR - 1.0000 EA 53.9400 53.94
INSTRUCTOR MEMBERSHIP
G/L Account Project Amount
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Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 53.94
2026-00000298 ZUMBA INSTRUCTOR SERVICES - Paid by Check #431073 07/21/2025 09/09/2025 09/09/2025 09/09/2025
INSTRUCTOR MEMBERSHIP JULY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94
INSTRUCTOR
Invoice Items 1
2026-00000299 ZUMBA INSTRUCTOR SERVICES - Paid by Check #431081 09/08/2025 09/08/2025 09/08/2025 09/09/2025 53.94 INSTRUCTOR MEMBERSHIP JUNE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004829 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR - 1,0000 EA 53.9400 53.94 INSTRUCTOR MEMBERSHIP Amount
G/L Account Project
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94
INSTRUCTOR
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 2 $107.88 Vendor 10076 - WAYNE ELECTRIC
217943 07/03/2025 09/09/2025 09/09/2025 09/09/2025 808.83 KEYCLE ELECTRICAL MAN FAR Paid by Check #431074
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 1.0000 EA 808.8300 808.83 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 808.83
MISCELLANEOUS)
Invoice Items 1
218226 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431074 07/31/2025 09/09/2025 09/09/2025 09/09/2025 1,930.74
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 1.0000 EA 1,930.7400 1,930.74 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,930.74
MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 33 of 34 WARRANT REGISTER ЗА
Payment Date Range 09/09/25 - 09/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 218416 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #431074 08/19/2025 09/09/2025 09/09/2025 09/09/2025 1,617.65
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 1.0000 EA 1,617.6500 1,617.65 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,617.65
MISCELLANEOUS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $4,357.22 Grand Totals Invoices $225,356.98
Run by ELENA CRUZ on 09/03/2025 03:15:59 PM Page 34 of 34 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2025 - To Payment Date: 9/9/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $89,977.22 $0.00 $0.00 $89,977.22
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $63,539.87 $0.00 $0.00 $63,539.87
CITIZENS BUSINESS BANK
ACCOUNT
$153,517.09 $0.00 $0.00 $153,517.09
Cash Account 10000 (CASH) Subtotal:
$153,517.09 $0.00 $0.00 $153,517.09
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
Check $23,581.96 $0.00 $0.00 $23,581.96
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL
ACCOUNT
$23,581.96 $0.00 $0.00 $23,581.96
Cash Account 10000 (CASH) Subtotal:
$23,581.96 $0.00 $0.00 $23,581.96
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $8,079.28 $0.00 $0.00 $8,079.28
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $3,632.31 $0.00 $0.00 $3,632.31
CITIZENS BUSINESS BANK
ACCOUNT
$11,711.59 $0.00 $0.00 $11,711.59
Cash Account 10000 (CASH) Subtotal:
$11,711.59 $0.00 $0.00 $11,711.59
Paying Fund 57 - TRANSIT Subtotal:
Pages: 1 of 2 Wednesday, September 3,
user: ELENA CRUZ 2025
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2025 - To Payment Date: 9/9/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $4,053.00 $0.00 $0.00 $4,053.00
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $32,493.34 $0.00 $0.00 $32,493.34
CITIZENS BUSINESS BANK
ACCOUNT
$36,546.34 $0.00 $0.00 $36,546.34
Cash Account 10000 (CASH) Subtotal:
$36,546.34 $0.00 $0.00 $36,546.34
Paying Fund 58 - CNG/LNG STATION Subtotal:
$225,356.98 $0.00 $0.00 $225,356.98
Grand Totals:
state of California
ounty. of Los Angeles.
CASTELLON -. being duly sworn do hereby certify and declare thet lave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury.
Subscribed and sworn before me this ith day of SEPTEMBER 2025 Finance Director
Wednesday, September 3.
user: ELENA CRUZ Pages: 2 of 2 2025
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