HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 10749 - A-Z BUS SALES, INC.
INVCOL58984 A-Z BUS SALES: OPEN PO FOR Paid by Check #432135 11/17/2025 02/24/2026 02/24/2026 02/26/2026 1,485.56
TRANSIT PARTS & MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000260 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 1,485.5600 1,485.56 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 25/26
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,485.56
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $1,485.56 Vendor 10031 - AIRGAS USA, LLC
5522578225 AN 2312: OPEN PO FOR SUPPLIES Paid by Check #432136 01/31/2026 02/24/2026 02/24/2026 02/26/2026 365.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 365.8100 365.81 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
LOSE 4 CENS A FUN Cy Feet Maintenance- OTHER 365.81
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $365.81 Vendor 11359 - ALL AMERICAN ASPHALT
212807 INV-212907 ALL AMERICAN- Paid by Check #432137 02/24/2026 02/24/2026 02/24/2026 02/26/2026 15,730.45
REPAIR POTHOLES-NOVEMBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001816 STREETS & ALLYS MAINT. & REPAIRS - INV- 1.0000 EA 15,730.4500 15,730.45 212907 ALL AMERICAN- REPAIR POTHOLES-
NOVEMBER
G/L Account Amount
ANT & RED (General Fund-Pull Works Contracts STREET 8 ALEy Project 15,730.45 Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $15,730.45 Vendor 17495 - AMERICA'S FREEDOM TRIBUTE
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 1 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 2026-00001537 2nd wall payment City of Paid by Check #432138 09/29/2025 02/24/2026 02/24/2026 02/26/2026 5,875.00 Commerce
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002649 aymen try or Commers CONV) - 2nd wall/ 1.0000 EA 5,875.0000 5,875.00 G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 5,875.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17495 - AMERICA'S FREEDOM TRIBUTE Totals Invoices 1 $5,875.00 64848 do: 15455 - ANELLSERTE-UNT 310-CES, Paid by heck 452139 Paid by Check #432139 02/03/2026 02/24/2026 02/24/2026 02/26/2026 1,402.16
64848
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002500 AUTOMOTIVE - ROUTINE MAINT. & RE - DPF 1.0000 EA 1,402.1600 1,402.16 SERVICE - UNIT 310 - INV 64848
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,402.16
MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $1,402.16 Vendor 12159 - ASSETWORKS
SIN018871 PROJECT MANAGEMENT Paid by Check #432140 11/30/2025 02/24/2026 02/24/2026 02/26/2026 324.18 SERVICES - INV SINO18871
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002447 COMPUTER SOFTWARE - PROJECT 1.0000 EA 324.1800 324.18 MANAGEMENT SERVICES - INV SINO18871
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 324.18
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $324.18
Vendor 16491 - ATHANS ICE HOUSE
2026-00001533 SNOW DAY Paid by Check #432141 02/24/2026 02/24/2026 02/24/2026 02/26/2026 1,018.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002583 ENTERTAINER/PERFORMER - SNOW DAY 1.0000 EA 1,018.2100 1,018.21 G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,018.21 Invoice Items 1
Vendor 16491 - ATHANS ICE HOUSE Totals Invoices 1 $1,018.21 Vendor 11670 - CHARLES BALTIERRA
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 2 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 2026-00001539 CAMP COMMERCE CAMPUS AID Paid by Check #432142 02/24/2026 02/24/2026 02/24/2026 02/26/2026 537.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002647 CONTRACTUAL SERVICES (CONV.) - CAMPUS 21.5000 EA 25.0000 537.50 AID FEBRUARY 9-13, 2026
G/L Account Project Amount
SERVICES (C01 .)eneral Fund-Sports Program-CONTRACTUAL 537.50 Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $537.50 Vendor 15611 - BECNEL UNIFORMS
89206 BECNEL UNIFORMS: OPEN PO Paid by Check #432143 01/17/2026 02/24/2026 02/24/2026 02/26/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Toll mount Vendor Catalog Part umber Contract Number 2026-10000266 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 250.0000 OPEN PO FOR UNIFORM SERVICE FY 25/26
Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
89213 BECNEL UNIFORMS: OPEN PO Paid by Check #432143 01/19/2026 02/24/2026 02/24/2026 02/26/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000266 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
89462 BECNEL UNIFORMS: OPEN PO Paid by Check #432143 01/27/2026 02/24/2026 02/24/2026 02/26/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000266 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/26
Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
89463 BECNEL UNIFORMS: OPEN PO Paid by Check #432143 01/27/2026 02/24/2026 02/24/2026 02/26/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000266 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 3 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 89463 BECNEL UNIFORMS: OPEN PO Paid by Check #432143 01/27/2026 02/24/2026 02/24/2026 02/26/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 4 $1,000.00 Vendor 17534 - SAGE ANDREW KIRAN BERTSCH
2026-00001594 50-54091 COMMERCE HOLIDAY Paid by Check #432144 01/20/2026 02/24/2026 02/24/2026 02/26/2026 240.00
INVITATIONAL POOL RENTAL
12/20-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002592 OFFICIALS - DESK WORKER FEE 12/20/2025 12.0000 EA 20.0000 240.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 240.00 Invoice Items 1
Vendor 17534 - SAGE ANDREW KIRAN BERTSCH Totals Invoices 1 $240.00 Vendor 10212 - CALIFORNIA PIA
CJP-3050004 AAF CITY OF COMMERCE JPIA Paid by EFT #10785 02/18/2026 02/24/2026 02/24/2026 02/26/2026 147,000.00
ELP PREFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - AAF CITY 1.0000 EA 147,000.0000 147,000.00
OF COMMERCE JPIA ELP PREFUND
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 147,000.00
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA IPIA Totals Invoices 1 $147,000.00 Vendor 14665 - CAR KEYS EXPRESS
CКE-3106014 TOY 191 SMARTKEY - TOYOTA Paid by Check #432145 01/15/2026 02/24/2026 02/24/2026 02/26/2026 1,226.40 TACOMA - INV CKE-3106014
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002444 UTOMOTIVE - MISCELLANEOUS - TOY 19: 1.0000 EA 1,226.4000 1,226.40
MARTKEY - TOYOTA TACOMA - INV CKE
3106014
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,226.40 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 4 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 CКE-3106015 TOY 191 SMARTKEY - TOYOTA Paid by Check #432145 01/15/2026 02/24/2026 02/24/2026 02/26/2026 1,226.40 TACOMA - INV CKE-3106015
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002445 AUTOMOTIVE - MISCELLANEOUS - TOY 191 1.0000 EA 1,226.4000 1,226.40
SMARTKEY - TOYOTA TACOMA - INV CKE-
3106015
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,226.40 Invoice Items 1
CKE-3106016 GM 843 SMARTKEY 2025 CHEVY Paid by Check #432145 01/15/2026 02/24/2026 02/24/2026 02/26/2026 1,258.40 TAHOE - INV CKE-3106016
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002446 AUTOMOTIVE - MISCELLANEOUS - GM 843 1.0000 EA 1,258.4000 1,258.40 SMARTKEY 2025 CHEVY TAHOE - INV CKE-
3106016
Project Amount
S1- A31-62090 (TRANSIT-Operations-AUTOMOTIVE -MISCELANEOUS 1,258.40 Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 3 $3,711.20 Vendor 17254 - CARRIER CORPORATION
90513723 INV. 90513723 HVAC Paid by Check #432146 02/24/2026 02/24/2026 02/24/2026 02/26/2026 125,313.90
REPLACEMENT AT ROSEWOOD
PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000910 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 125,313.9000 125,313.90 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 125,313.90
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI
Invoice Items 1
90513727 INV.90513727 ROSEWOOD HVAC Paid by Check #432146 02/24/2026 02/24/2026 02/24/2026 02/26/2026 125,313.90
REPLACEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000910 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 125,313.9000 125,313.90 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 5 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 90513727 REPIACEMENT PRO HAC Paid by Check #432146 02/24/2026 02/24/2026 02/24/2026 02/26/2026 125,313.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MISCHLANEOUS CONSTRUCTION A REPAIRS MULTIPLE 125,313.90
FACILITI
Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 2 $250,627.80 Vendor 13132 - CLEAN ENERGY
PJI00028102 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 01/31/2026 02/24/2026 02/24/2026 02/26/2026 96.00 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 96.0000 96.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 96.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12830364 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/06/2026 02/24/2026 02/24/2026 02/26/2026 9,059.94 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,059.9400 9,059.94 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,059.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12830365 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/06/2026 02/24/2026 02/24/2026 02/26/2026 8,935.50 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 8,935.5000 8,935.50 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,935.50
AUTOMOTIVE-GAS/OIL)
Invoice Items
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 6 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 CE12830366 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/06/2026 02/24/2026 02/24/2026 02/26/2026 5,995.94 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 5,995.9400 5,995.94 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,995.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12831087 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/13/2026 02/24/2026 02/24/2026 02/26/2026 8,353.93 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,353.9300 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,353.93
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12831836 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/20/2026 02/24/2026 02/24/2026 02/26/2026 10,042.93 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 10,042.9300 10,042.93 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,042.93
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12831837 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/20/2026 02/24/2026 02/24/2026 02/26/2026 6,687.77 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Ünit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,687.7700 6,687.77 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,687.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 7 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 CE12831838 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/20/2026 02/24/2026 02/24/2026 02/26/2026 9,898.54 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 9,898.5400 9,898.54 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,898.54
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12831839 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10786 02/20/2026 02/24/2026 02/24/2026 02/26/2026 13,048.39 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: 13,048.3900 13,048.39 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,048.39
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $72,118.94
Vendor 17344 - COMMERCE ELECTRIC
2695 INSTALL THREE 208V OUTLETS Paid by EFT #10787 02/03/2026 02/24/2026 02/24/2026 02/26/2026 1,605.66 IN SHOP - INV 2695
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002492 OTHER EQUIP. MAINT. & REPAIRS - INSTALL 1.0000 EA 1,605,6600 1,605.66 THREE 208V OUTLETS IN SHOP - INV 2695
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,605.66
REPAIR)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $1,605.66 188204 16943 - CONCED EXAMS - TV 5820455, INC Paid by Check #432147 12/17/2025 02/24/2026 02/24/2026 02/26/2026 192.00 MED EXAMS - INV 18820426
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002453 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 192.0000 192.00 18820426
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 192.00
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 8 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 89528585 MED EXAMS - INV 89528585 Paid by Check #432147 01/12/2026 02/24/2026 02/24/2026 02/26/2026 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002450 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 68.0000 68.00 89528585
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 68.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 2 $260.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
40' HIGH CUBE OPEN SIDE Paid by EFT #10788 01/29/2026 02/24/2026 02/24/2026 02/26/2026 430.92 CONTAINER - INV I-473315
P.O. Number Item Description Quantity Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002442 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-473315
G/L Account Project Amount
REPAIR S5051 (TRANST-operations-OTHER EQUIPMENT MAINT & 430.92 Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 17543 - LIVIER C CRUZ GUERRERO
2026-10002562 INVOICE 1 - CHILDREN'S Paid by Check #432148 02/10/2026 02/24/2026 02/24/2026 02/26/2026 450.00 PROGRAM - MARCH 10, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002562 MISCELLANEOUS SUPPLIES - CHILDREN'S 1.0000 EA 450.0000 450.00 PROGRAM - MARCH 10, 2026
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00
SUPPLIES)
Invoice Items 1
Vendor 17543 - LIVIER C CRUZ GUERRERO Totals Invoices 1 $450.00 Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO
2026-00001593 50-54091 POOL RENTAL Paid by Check #432149 01/20/2026 02/24/2026 02/24/2026 02/26/2026 2,350.00
COMMERCE HOLIDAY
INVITATIONAL 12/20-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002602 OFFICIALS - POOL RENTAL DECEMBER 21, 12.0000 EA 94.0000 1,128.00 2025
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,128.00 Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 9 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 2026-00001593 50-54091 POOL RENTAL Paid by Check #432149 01/20/2026 02/24/2026 02/24/2026 02/26/2026 2,350.00
COMMERCE HOLIDAY
INVITATIONAL 12/20-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002602 OFFICIALS - POOL RENTAL FEE DECEMBER 13.0000 EA 94.0000 1,222.00 20, 2025
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,222.00 Invoice Items 2
Vendor 12613 - DOWNEY HIGH SCHOOL WATER POLO Totals Invoices 1 $2,350.00 Vendor 17528 - JOSE RAUL ESTRADA
2026-10002574 SENIOR RENT SUBSIDY Paid by Check #432150 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002574 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 1.0000 EA 400.0000 400.00 - 2184 ATLANTIC BL, COMMERCE, CA 90040
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17528 - JOSE RAUL ESTRADA Totals Invoices 1 $400.00 Vendor 17484 - FACILITIES PROTECTION SYSTEMS
94514 AGREEMENT 2427 MAINT. REP. Paid by Check #432151 11/24/2025 02/24/2026 02/24/2026 02/26/2026 872.62
FIKE CORP SERVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002661 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 872.6200 872.62 AGREEMENT 2427 MAINT. REP. FIKE CORP
SERVER - INVC# 94514
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 872.62
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17484 - FACILITIES PROTECTION SYSTEMS Totals Invoices $872.62 Vendor 11864 - FORD OF MONTEBELLO
-
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 10 of 31 HANDWRITE REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 582109 FORD OF MONTEBELLO: OPEN Paid by Check #432152 01/19/2026 02/24/2026 02/24/2026 02/26/2026 374.22
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 - 374.2200 374.22 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- 374.22
ROUTINE MAINT/REPAIRS)
Invoice Items 1
582715 FORD OF MONTEBELLO: OPEN Paid by Check #432152 01/22/2026 02/24/2026 02/24/2026 02/26/2026 548.81
PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total AS nt Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT, & RE- 1.0000 EA 548.8100 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- 548.81
ROUTINE MAINT/REPAIRS)
Invoice Items 1
583816 FORD OF MONTEBELLO: OPEN Paid by Check #432152 02/05/2026 02/24/2026 02/24/2026 02/26/2026 749.34
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 749,3400 749.34 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- 749,34
ROUTINE MAINT/REPAIRS)
Invoice Items 1
584423 FORD OF MONTEBELLO: OPEN Paid by Check #432152 02/11/2026 02/24/2026 02/24/2026 02/26/2026 659.06
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 659.0600 659.06 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 584423 FORD OF MONTEBELLO: OPEN Paid by Check #432152 02/11/2026 02/24/2026 02/24/2026 02/26/2026 659.06
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 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 659.06
ROUTINE MAINT/REPAIRS)
Invoice Items 1
FOCS315861 FORD OF MONTEBELLO: OPEN Paid by Check #432152 02/12/2026 02/24/2026 02/24/2026 02/26/2026 220.00
PO VEHICLE MAINT & REPAIR FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 220.00 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- 220.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 5 $2,551.43 Vendor 17182 - GEOTAB USA INC.
PROPLUS PLAN BUNDLE Paid by Check #432153 01/31/2026 02/24/2026 02/24/2026 02/26/2026 2,329.25 +SUPPORT - IN471788
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002449 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN471788
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 15678 - GILLIG LLC
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41393834 GILLIG: OPEN PO FOR Paid by Check #432154 01/13/2026 02/24/2026 02/24/2026 02/26/2026 19,888.49
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 - 19,888.4900 19,888.49 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 19,888.49
MAINT/REPAIRS)
Invoice items 1
41402495 GILLIG: OPEN PO FOR Paid by Check #432154 02/05/2026 02/24/2026 02/24/2026 02/26/2026 4,232.33
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 - 4,232.3300 4,232.33 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,232.33
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $24,120.82
Vendor 15073 - GMV SYNCROMATICS
GMVSYN-26/500035 RIDE REMINDER - 10/1/25- Paid by EFT #10789 01/20/2026 02/24/2026 02/24/2026 02/26/2026 175.28 12/31/25 - INV GMVSYN-
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002438 AUTOMOTIVE - MISCELLANEOUS - RIDE 175.28
REMINDER - 10/1/25-12/31/25 - INV
GMVSYN-26/500035
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 175.28 Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $175.28 Vendor 17273 - IRAIDA D. GOMEZ
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10002571 SENIOR RENT SUBSIDY Paid by Check #432155 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002571 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 10303 - GRAINGER
9774342928 FIRST AID TRAUMA KIT RED - Paid by Check #432156 01/16/2026 02/24/2026 02/24/2026 02/26/2026 207.96 INV 9774342928
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002433 AUTOMOTIVE - MISCELLANEOUS - FIRST AID 207.9600 207.96 TRAUMA KIT RED - INV 9774342928
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 207.96
MISCELLANEOUS)
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 1 $207.96
Vendor 12310 - ANTHONY GUTIERREZ
2026-00001536 REIMBERSEMENT FOR MIKE'S Paid by EFT #10790 02/24/2026 02/24/2026 02/24/2026 02/26/2026 500.00
TAILOR SHOP DRAPES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002570 ENTERTAINER/PERFORMER - 1.0000 EA 500.0000 500.00
REIMBERSEMENT FOR MIKE'S TAILOR SHOP
DRAPES
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 500.00 Invoice Items 1
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $500.00 Vendor 11032 - HD INDUSTRIES
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P323372 HD INDUSTRIES: OPEN PO Paid by EFT #10791 01/22/2026 02/24/2026 02/24/2026 02/26/2026 110.46 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 110.4600 110.46 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 110.46
MAINT/REPAIRS)
Invoice Items 1
P323536 HD INDUSTRIES: OPEN PO Paid by EFT #10791 01/27/2026 02/24/2026 02/24/2026 02/26/2026 2,579.52 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 2,579.5200 2,579.52 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,579.52
MAINT/REPAIRS)
Invoice Items 1
P323557 HD INDUSTRIES: OPEN PO Paid by EFT #10791 01/27/2026 02/24/2026 02/24/2026 02/26/2026 855.73 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 855.7300 855.73 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 855.73
MAINT/REPAIRS)
Invoice Items 1
P323625 HD INDUSTRIES: OPEN PO Paid by EFT #10791 01/28/2026 02/24/2026 02/24/2026 02/26/2026 3,086.33 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 3,086.3300 3,086.33 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,086.33
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 15 of 31 HANDWRITE REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P324013 HD INDUSTRIES: OPEN PO Paid by EFT #10791 02/04/2026 02/24/2026 02/24/2026 02/26/2026 174.61 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 174.6100 174.61 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 174.61
MAINT/REPAIRS)
Invoice Items 1
P324043 HD INDUSTRIES: OPEN PO Paid by EFT #10791 02/05/2026 02/24/2026 02/24/2026 02/26/2026 4,873.71 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 4,873.7100 4,873.71 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,873.71
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 6 $11,680.36 Vendor 10725 - HI-LINE
3219405 HI-LINE: OPEN PO FOR PARTS Paid by Check #432157 01/28/2026 02/24/2026 02/24/2026 02/26/2026 1,127.49 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 1,127.4900 1,127.49 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,127.49
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3224002 HI-LINE: OPEN PO FOR PARTS Paid by Check #432157 02/04/2026 02/24/2026 02/24/2026 02/26/2026 622.96 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 622.9600 622.96 OPEN PO FOR PARTS FOR FY 25/2
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 622.96
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,750.45
Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 16 of 31 HANDWRITE REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001532 HOUSE OF WINNERS - MUGS Paid by Check #432158 02/03/2026 02/24/2026 02/24/2026 02/26/2026 828.75
FOR SKI WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002569 DEPARTMENT SUPPLIES - INV. 020326-1 1.0000 EA 828.7500 828.75
HOUSE OF WINNERS - MUGS FOR SKI
WEEKEND
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 828.75
SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $828.75 Vendor 13742 - INLAND KENWORTH (US) INC.
334849MNP INLAND KENWORTH: OPEN PO Paid by Check #432159 01/09/2026 02/24/2026 02/24/2026 02/26/2026 26.39 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 26.3900 26.39 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 26.39
MAINT/REPAIRS)
Invoice Items 1
336847MNP INLAND KENWORTH: OPEN PO Paid by Check #432159 01/27/2026 02/24/2026 02/24/2026 02/26/2026 201.08 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 201.0800 201.08 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 201.08
MAINT/REPAIRS)
Invoice Items 1
337599MNP INLAND KENWORTH: OPEN PO Paid by Check #432159 02/02/2026 02/24/2026 02/24/2026 02/26/2026 834.06 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 834.0600 834.06 INLAND KENWORTH: OPEN PO FOR
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 834.06
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 17 of 31 HANDWRITE REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoices 3 $1,061.53
V26-0056 - 30NES ADVENTURE JONES ADVENTURE HOLDINGS - CLAND KENWORTH (US) INC. Total JONES ADVENTURE - MUSIC Paid by Check #432160 02/23/2026 02/24/2026 02/24/2026 02/26/2026 250.00 ENTERTAINMENT FEBRUARY 28
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002646 DEPARTMENT SUPPLIES - JONES ADVENTURE 1.0000 EA 250.0000 250.00 MUSIC ENTERTAINMENT FEBRUARY 28,
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 250.00
SUPPLIES)
Invoice Items 1
Vendor 17546 - JONES ADVENTURE JONES ADVENTURE HOLDINGS LLC Totals Invoices 1 $250.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10002577 FOOD DISTRIBUTION - EGGS Paid by EFT #10792 02/12/2026 02/24/2026 02/24/2026 02/26/2026 2,203.80 AND BREAD FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002577 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 59.0000 1,062.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,062.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002577 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002577 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,203.80 Vendor 10336 - LU'S LIGHTHOUSE INC.
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 18 of 31 HANDWRITE REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01296107 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #432161 01/23/2026 02/24/2026 02/24/2026 02/26/2026 187.56
HEAVY DUTY TRUCK PARTS
FY25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000283 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 187.5600 187.56 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY25/26
G/L Account Project Amount
ROUTINE MAINTIREPARAS FUND-City Flet Maintenance AUTOMOTIVE- 187.56 Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $187.56 Vendor 11412 - LISA MACIAS
2026-00001595 PER DIEM FOR ACC NATIONAL Paid by Check #432162 02/24/2026 02/24/2026 02/24/2026 02/26/2026 301.00 CONFERENCE 2/17- 2/20 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002606 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00 FOR ACC NATIONAL CONFERENCE 2/17- 2/20
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00
WELLNESS PROGAM)
2026-10002606 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 86.0000 172.00 FOR ACC NATIONAL CONFERENCE 2/17- 2/20
2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 172.00
WELLNESS PROGAM)
Invoice Items 2
Vendor 11412 - LISA MACIAS Totals Invoices 1 $301.00
Vendor 13199 - RENE G MANCIA
2026-10002573 SENIOR RENT SUBSIDY Paid by Check #432163 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002573 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 19 of 31 HANDWRITE REGISTER 13B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001535 OFFICE MODULES - VETERANS Paid by Check #432164 01/27/2026 02/24/2026 02/24/2026 02/26/2026 23,879.83 PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002600 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 23,879.8300 23,879.83 2858523 MOBILE MODULAR
G/L Account Project Amount
(03721-52001 (General Fund Veterans Park-CONTRACTUAL SERVICES 23,879.83 Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $23,879,83 Vendor 16430 - NAPA AUTO PARTS
874547 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 10/03/2025 02/24/2026 02/24/2026 02/26/2026 247.24 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 - 247.24 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 247.24
ROUTINE MAINT/REPAIRS)
Invoice Items 1
878774 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 01/14/2026 02/24/2026 02/24/2026 02/26/2026 48.33 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 48.3300 48.33 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- 48.33
ROUTINE MAINT/REPAIRS)
Invoice Items 1
879111 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 01/21/2026 02/24/2026 02/24/2026 02/26/2026 19.78 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 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 19.7800 19.78 APA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19.78
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 02/25/26 - 03/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 879165 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 01/22/2026 02/24/2026 02/24/2026 02/26/2026 192.00 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 - 192.0000 192.00 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- 192.00
ROUTINE MAINT/REPAIRS)
Invoice items 1
879177 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 01/22/2026 02/24/2026 02/24/2026 02/26/2026 7.90 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 -
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- 7.90
ROUTINE MAINT/REPAIRS)
Invoice Items 1
879523 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 01/30/2026 02/24/2026 02/24/2026 02/26/2026 79.63 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 UTOMOTIVE - ROUTINE MAINT. & RE• 1.0000 EA 79.6300 79.63 JAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 79.63
ROUTINE MAINT/REPAIRS)
Invoice Items 1
879728 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 02/04/2026 02/24/2026 02/24/2026 02/26/2026 311.34 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 311.3400 311.34 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 311.34
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 21 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26 •
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 879734 NAPA AUTO PARTS: OPEN PO Paid by Check #432165 02/04/2026 02/24/2026 02/24/2026 02/26/2026 153.29 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 153.2900 153.29 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
ROUTINE MAIN REPARAS UND City Flet Maintenance-AUTOMOTIVE- 153.29 Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 8 $1,059.51 Vendor 10381 - NORM'S TIRE ALIGNMENT
24062 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #432166 01/23/2026 02/24/2026 02/24/2026 02/26/2026 60.00 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT, & RE - 1,0000 EA 60.0000 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 60.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
24091 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #432166 02/05/2026 02/24/2026 02/24/2026 02/26/2026 120.00 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 120.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 120.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $180.00 Vendor 16841 - PALMIRA OESTERREICH
2026-10002557 SENIOR RENT SUBSIDY Paid by Check #432167 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002557 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 22 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 2026-10002557 SENIOR RENT SUBSIDY Paid by Check #432167 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
INV. 5581 INV. 5581-POLE FLR COVERS Paid by Check #432168 02/24/2026 02/24/2026 02/24/2026 02/26/2026 1,620.00 (BRISTOW PARK) & DOOR RPR
(CITY HALL)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002610 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,620.0000 1,620.00 5581-POLE FLR COVERS (BRISTOW PARK) &
DOOR RPR (CITY HALL)
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,620.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
INV.5578 INV.5578 - REPAIR SCREEN LOCK Paid by Check #432168 02/24/2026 02/24/2026 02/24/2026 02/26/2026 1,200.00
BOXES - CITY HALL
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002610 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,200.0000 1,200.00 INV.5578 - REPAIR SCREEN LOCK BOXES -
CITY HALL
G/L Account Project Amount
MAINTENANCE & REPAI Fund-Municipal Faites Operation PLUMBING 1,200.00 Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 2 $2,820.00 Vendor 15589 - PARKHOUSE TIRE INC
1011070726 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432169 01/16/2026 02/24/2026 02/24/2026 02/26/2026 485.91 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 485.9100 485.91 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 485.91 Invoice Items 1
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Payment Date Range 02/25/26 - 03/04/26
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 1011073156 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432169 02/04/2026 02/24/2026 02/24/2026 02/26/2026 245.84 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 245.8400 245.84 OPEN PO FOR TRANSIT TIRE SVC FY 24/20
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 245.84 Invoice Items 1
1011073181 PARKST RESE O2 20 OR Paid by Check #432169 02/04/2026 02/24/2026 02/24/2026 02/26/2026 308.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 308.5500 308.55 Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 308.55 Invoice Items 1
1011074447 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432169 02/13/2026 02/24/2026 02/24/2026 02/26/2026 206.96 TRANSIT TIRE SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 206.9600 206.96 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 206.96 Invoice Items 1
1011074414 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432169 02/17/2026 02/24/2026 02/24/2026 02/26/2026 862.01 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 862.0100 862.01 OPEN PO FOR TRANSIT TIRE SVC FY 24/20
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 862.01 Invoice Items 1
1011075066 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432169 02/20/2026 02/24/2026 02/24/2026 02/26/2026 1,101.91 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,101.9100 1,101.91 PEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,101.91 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 24 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 15589 - PARKHOUSE TIRE INC Totals Invoices 6 $3,211.18 Vendor 12238 - PARTIES FANTASTIC
2026-10002553 LIBRARY CHILDREN'S PROGRAM - Paid by Check #432170 01/28/2026 02/24/2026 02/24/2026 02/26/2026 385.00
KIDSPALOOZA - RW LIBRARY -
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002553 MISCELLANEOUS SUPPLIES - FARM ANIMALS 385.0000 385.00 SHOW - ROSEWOOD LIBRARY - 3/2/26
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 385.00
SUPPLIES)
Invoice Items 1
2026-10002554 LIBRARY CHILDREN'S PROGRAM - Paid by Check #432170 01/28/2026 02/24/2026 02/24/2026 02/26/2026 385.00
KIDSPALOOZA - BR LIBRARY -
3/18/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002554 MISCELLANEOUS SUPPLIES - FARM ANIMALS 385.0000 385.00 SHOW - BRISTOW LIBRARY - 3/18/26
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 385.00
SUPPLIES)
Invoice Items 1
Vendor 12238 - PARTIES FANTASTIC Totals Invoices 2 $770.00 Vendor 17203 - PARTS AUTHORITY LLC
065-478534 PARTS AUTHORITY: OPEN PO Paid by Check #432171 02/04/2026 02/24/2026 02/24/2026 02/26/2026 341.22
FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 341.22 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 341.22
MISCELLANEOUS
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 1 $341.22 Vendor 17539 - PRO ULTRASONIC INC.
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 25 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13678 PRO SUPERSONIC SOAP CASE Paid by Check #432172 12/12/2025 02/24/2026 02/24/2026 02/26/2026 330.00 GALLON/FILTER - INV 13678
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002499 AUTOMOTIVE - MISCELLANEOUS - PRO 1.0000 EA 330.0000 330.00
SUPERSONIC SOAP CASE GALLON/FILTER -
INV 13678
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 330.00 Invoice Items 1
Vendor 17539 - PRO ULTRASONIC INC. Totals Invoices 1 $330.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2026-10002563 SENIOR RENT SUBSIDY Paid by Check #432173 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002563 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 10830 - PYRO SPECTACULARS
2026-00001534 IDC FIREWORK DISPLAY Paid by Check #432174 02/24/2026 02/24/2026 02/24/2026 02/26/2026 14,260.00
DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002591 PREPAID EXPENSES - IDC FIREWORK 1.0000 EA 14,260.0000 14,260.00 DISPLAY 2026 DEPOSIT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 14,260.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $14,260.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10002575 SENIOR RENT SUBSIDY Paid by Check #432175 02/12/2026 02/24/2026 02/24/2026 02/26/2026 9,600.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002575 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 26 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10002575 SENIOR RENT SUBSIDY Paid by Check #432175 02/12/2026 02/24/2026 02/24/2026 02/26/2026 9,600.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 13379 - SAMBA HOLDINGS, INC.
INVO2153985 SAMBA HOLDING: OPEN PO Paid by Check #432176 01/31/2026 02/24/2026 02/24/2026 02/26/2026 952.85 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 952.8500 952.85 HOLDING: OPEN PO DRIVER MONITOR FY
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 952.85
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $952.85 Vendor 17494 - SERVPRO OF HIGHLAND PARK
4127 INV. 4127-WATER RESTORATION Paid by Check #432177 02/24/2026 02/24/2026 02/24/2026 02/26/2026 15,623.22
VETERANS LIBRARY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002599 MISCELLANEOUS CONSTRUCTION - INV. 4127 15,623.2200 15,623.22 - WATER RESTORATION VETERANS LIBRARY
Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 15,623.22
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Invoice Items 1
Vendor 17494 - SERVPRO OF HIGHLAND PARK Totals Invoices 1 $15,623.22 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 9001529873 MED EXAMS - GUARANTOR ACCT Paid by Check #432178 12/12/2025 02/24/2026 02/24/2026 02/26/2026 230.00 $ 226001346107- INV
9001529873
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002443 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 230.0000 230.00 ACCT # 226001346107 - INV 9001529873
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 230.00
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 27 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $230.00 Vendor 17253 - SUPERB ENGINEERING INC.
INV 11-SUPERB ENGINEERING Paid by Check #432179 02/24/2026 02/24/2026 02/24/2026 02/26/2026 94,511.64
GARFIELD AVE MEDIAN IMPROV
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001761 MISCELLANEOUS CONSTRUCTION - CHANGE 1.0000 EA 94,511.6400 94,511.64 ORDER
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 94,511.64
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $94,511.64 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84115225 AFTERMARKET PARTS: OPEN PO • Paid by EFT #10793 01/09/2026 02/24/2026 02/24/2026 02/26/2026 1,329.52 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 1,329.5200 1,329.52 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,329.52
MAINT/REPAIRS)
Invoice Items 1
84126974 AFTERMARKET PARTS: OPEN PO Paid by EFT #10793 01/14/2026 02/24/2026 02/24/2026 02/26/2026 167.88 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 167.8800 167.88 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
7-8332 62030 TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 167.88
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 28 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 84148818 AFTERMARKET PARTS: OPEN PO Paid by EFT #10793 02/04/2026 02/24/2026 02/24/2026 02/26/2026 1,478.55 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 1,478.5500 1,478.55 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
MANTRE A TRANST Maintenance AUTOMOTIVE ROUTINE 1,478.55 Invoice Items 1
84151424 AFTERMARKET PARTS: OPEN PO Paid by EFT #10793 02/06/2026 02/24/2026 02/24/2026 02/26/2026 2,086.94 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 2,086.9400 2,086.94 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,086.94
MAINT/REPAIRS)
Invoice Items 1
84157921 AFTERMARKET PARTS: OPEN PO Paid by EFT #10793 02/12/2026 02/24/2026 02/24/2026 02/26/2026 89.02 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 89.0200 89.02 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 89.02
MAINT/REPAIRS)
Invoice Items 1
84163499 AFTERMARKET PARTS: OPEN PO Paid by EFT #10793 02/18/2026 02/24/2026 02/24/2026 02/26/2026 499.05 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 499.0500 499.05 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 499.05
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $5,650.96 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 29 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 067 800 4742 6 GAS - VARIOUS ACCOUNTS Paid by Check #432180 02/13/2026 02/24/2026 02/24/2026 02/26/2026 81.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002639 GAS - 067 800 4742 6 1.0000 EA 81.4500 81.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 81.45 Invoice Items 1
074 100 4704 2 GAS - VARIOUS ACCOUNTS Paid by Check #432180 02/13/2026 02/24/2026 02/24/2026 02/26/2026 25.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002639 GAS - 074 100 47042 1.0000 EA 25.8700 25.87 Project Amount
10138047001 General Fund-General Services GAS 25.87
Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $107.32 Vendor 10887 - UMR
2026-00001592 PAY PERIOD ENDING 02/24/2026 Paid by EFT #10706 02/25/2026 02/25/2026 02/25/2026 02/25/2026 13,733.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 7,274.2500 7,274.25 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 7,274.25 DENTAL INSURANCE DETAINS FRINGE BEET EA 6,459.7000 6,459.70
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 6,459.70
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $13,733.95
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10002572 SENIOR RENT SUBSIDY Paid by Check #432181 02/12/2026 02/24/2026 02/24/2026 02/26/2026 400.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002572 RENTAL ASSISTANCE PROGRAM - JOSE 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.
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 30 of 31 HANDWRITE REGISTER 13B
Payment Date Range 02/25/26 - 03/04/26
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 903625104 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #10794 01/26/2026 02/24/2026 02/24/2026 02/26/2026 334.42
FOR ANALYTIC SERVICES FY
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
MISCELLANEOU SCENERAL FUND-CIty Fleet Maintenance AUTOMOTIVE- 334.42 Invoice Items 1
903627175 SPOTLESS WATER - TRANS - INV Paid by EFT #10794 01/26/2026 02/24/2026 02/24/2026 02/26/2026 4,125.99 903627175
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002456 SPHERES UP MAT AN AN 903627175 1.0000 EA 4,125.9900 4,125.99 G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,125.99
REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $4,460.41 Vendor 10748 - NELLIE ZEPEDA
2026-10002558 SENIOR RENT SUBSIDY Paid by Check #432182 02/12/2026 02/24/2026 02/24/2026 02/26/2026 800.00 PROGRAM - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002558 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)
2026-10002558 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Grand Totals Invoices 109 $750,476.29
Run by ELENA CRUZ on 03/04/2026 04:32:01 PM Page 31 of 31
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/25/2026 - To Payment Date: 3/4/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $80,216.72 $0.00 $0.00 $80,216.72
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $161,568.37 $0.00 $0.00 $161,568.37
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $241,785.09 $0.00 $0.00 $241,785.09 Paying Fund 10 - General Fund Subtotal: $241,785.09 $0.00 $0.00 $241,785.09 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,800.00 $0.00 $0.00 $12,800.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,203.80 $0.00 $0.00 $2,203.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,003.80 $0.00 $0.00 $15,003.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,003.80 $0.00 $0.00 $15,003.80 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $361,086.84 $0.00 $0.00 $361,086.84
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $361,086.84 $0.00 $0.00 $361,086.84 Paying Fund 41 - MEASURE AA Subtotal: $361,086.84 $0.00 $0.00 $361,086.84 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $36,812.45 $0.00 $0.00 $36,812.45
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, March 4, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/25/2026 - To Payment Date: 3/4/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $23,669.17 $0.00 $0.00 $23,669.17
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $60,481.62 $0.00 $0.00 $60,481.62 Paying Fund 57 - TRANSIT Subtotal: $60,481.62 $0.00 $0.00 $60,481.62 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $72,118.94 $0.00 $0.00 $72,118.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $72,118.94 $0.00 $0.00 $72,118.94 Paying Fund 58 - CNG/LNG STATION Subtotal: $72,118.94 $0.00 $0.00 $72,118.94 Grand Totals: $750,476.29 $0.00 $0.00 $750,476.29
State of California /
-, being duly sworn do hereby certify and declare that
lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available fo subscribed and sworn before me this. JUTH day of MARCH 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, March 4, 2026