WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 17168 - ARCADIA RIPTIDES SWIM CLUB
2026-00001626 50-72002 ARCADIA SWIM MEET Paid by Check #432222 03/05/2026 03/05/2026 03/05/2026 03/05/2026 496.50 ENTRIES MARCH 7&8, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002713 ENTRY FEES - OUTREACH ATHLETE ENTRY 24.0000 EA 15.0000 360.00 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 360.00 FEES)
2026-10002713 ENTRY FEES - PREMIUM ATHLETE ENTRY 3.0000 EA 15.5000 46.50 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 46.50 FEES)
2026-10002713 ENTRY FEES - PREMIUM ATHLETE EVENT 15.0000 EA 6.0000 90.00 CHARGE
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 90.00 FEES)
Invoice Items 3
Vendor 17168 - ARCADIA RIPTIDES SWIM CLUB Totals Invoices 1 $496.50 Vendor 10806 - AT&T (PO 9011)
2026-00001628 PHONE SERVICE - VARIOUS Paid by Check #432223 03/05/2026 03/05/2026 03/05/2026 03/05/2026 3.27
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002689 TELEPHONE - 24811046 1,0000 EA 2.7700
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 2.77 2026-10002689 TELEPHONE - 24811056 1.0000 EA .3000 .30
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) ,30 2026-10002689 TELEPHONE - 24811057 1.0000 .1000 10
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) .10 2026-10002689 TELEPHONE - 24811059 1.0000 EA 1000 10
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) .10 Invoice Items 4
Vendor 10806 - AT&T (PO 9011) Totals Invoices 1 $3.27
Vendor 11670 - CHARLES BALTIERRA
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Payment Date Range 03/05/26 - 03/09/26
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 2026-00001600 CAMP COMMERCE CAMPUSAID Paid by Check #4322a 03/05/2026 03/05/2026 03/05/2026 03/05/2026 587.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002718 CONTRACTUAL SERVICES (CONV.) - CAMPUS 23.5000 EA 25.0000 587.50 AID FEBRUARY 23-27, 2026
G/L Account Project Amount
SERVICES (C01 (General Fund-Sports Program-CONTRACTUAL 587.50 Invoice Items 1
2026-00001602 CAMP COMMERCE CAMPUS AID Paid by Check #432224 03/05/2026 03/05/2026 03/05/2026 03/05/2026 537.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002694 CONTRACTUAL SERVICES (CONV.) - CAMPUS 21.5000 EA 25.0000 537.50 AID FEBRUARY 16-20, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 537.50 SERVICES (CONV.))
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 2 $1,125.00 Vendor 15611 - BECNEL UNIFORMS
89748 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 74.99 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 - BENEL UNIFORMS: 1.0000 EA 74.9900 74.99 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 74.99 Invoice Items 1
89749 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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 JNIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/2
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
89750 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 245.02 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 245.0200 245.02 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
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Payment Date Range 03/05/26 - 03/09/26
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 89750 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 245.02 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) 245.02 Invoice Items 1
89751 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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 JNIFORM 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
89752 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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 JNIFORM 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
89753 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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
89755 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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
G/L ACCOULD (TRANST Operations-UNIFORM PURCHASE Tens 250.00 1 Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 3 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 89756 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 249.58 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 - BENEL UNIFORMS: 1.0000 EA 249.5800 249.58 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 249.58 Invoice Items 1
89757 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 240.02 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 240.0200 240.02 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 240.02 Invoice Items 1
89758 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 249.99 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 - BENEL UNIFORMS: 1.0000 EA 249.9900 249.99 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 249.99 Invoice Items 1
89759 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000266 INIFORM PURCHASE - BECNEL UNIFORMS 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/2
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice items 1
89760 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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
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Payment Date Range 03/05/26 - 03/09/26
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 89761 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 249.90 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 249.9000 249.90 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
52131-63010 TRANST-Operations- UNIFORM PURCHASE) 249.90 Invoice Items 1
89762 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 84.46 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 JNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 84,4600 84.46 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 84.46 Invoice Items 1
89763 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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
89764 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 245.02 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 245.0200 245.02 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 245.02 Invoice Items 1
89765 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/09/2026 03/05/2026 03/05/2026 03/05/2026 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 JNIFORM 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
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Payment Date Range 03/05/26 - 03/09/26
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 89884 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 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 - BENEL 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
89885 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 241.73 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 - BENEL UNIFORMS: 1,0000 EA 241.7300 241.73 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 241.73 Invoice Items 1
89886 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 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
89887 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 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
S7- (TRANST-Operations UNIFORM PURCHASE) n 250.00
Invoice Items 1
89888 BECEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 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
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 6 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 89889 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 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 JNIFORM 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-Operation-UNIFORM PURCHASE) 250.00 Invoice Items 1
89890 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/12/2026 03/05/2026 03/05/2026 03/05/2026 300.00 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 JNIFORM PURCHASE - BECNEL UNIFORMS: EA 300.0000 300.00 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANST-Operations-UNFORM PURCHASE Items 300.00 1 89976 BECNEL UNIFORMS: OPEN PO Paid by Check #432225 02/17/2026 03/05/2026 03/05/2026 03/05/2026 249.58 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 249.5800 249.58 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 249.58 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 25 $5,930.29 Vendor 17254 - CARRIER CORPORATION
INV. 90495033 INV. 90495033 - SERVICE CALL Paid by Check #432226 03/05/2026 03/05/2026 03/05/2026 03/05/2026 1,107.00 FROM MARIO M. HVAC - CITY
HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002673 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,107.0000 1,107.00 90495033 - SERVICE CALL FROM MARIO M.
HVAC - CITY HALL
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,107.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 1 $1,107.00 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 7 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001611 PETTY CASH REIMBURSEMENT Paid by Check #432227 03/05/2026 03/05/2026 03/05/2026 03/05/2026 1,545.88
12.17.025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002726 DEPARTMENT SUPPLIES - REIMB DANIEL 1.0000 EA 7.9500
ESCOBAR FOR FOOD HANDLERS TRAINING
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 7.95 2026-10002726 DEPARTMENT SUPPLIES - REIMB HENRY 1.0000 EA 7.9500 7,95
GARNICA FOR FOOD HANDLERS TRAINING
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 7.95 2026-10002726 DEPARTMENT SUPPLIES - REIMB LORENA 7.9500 7,95
HERRERA FOR FOOD HANDLERS TRAINING
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 7.95 2026-10002726 DEPARTMENT SUPPLIES - REIMB NORA FOR 1.0000 EA 107.8800 107.88 FINANCE DEPT. CELEBRATION
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 107.88
SUPPLIES)
2026-10002726 DEPARTMENT SUPPLIES - REIMB. 12U 1.0000 EA 10.0000 10.00
SOCCER FINALS PARKING ADOLFO
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 10.00
DEPARTMENT SUPPLIES)
2026-10002726 EMPLOYEE COMMITTEE - REIMB. MIEAGE TO 1.0000 EA 11.2000 11.20
LA COURT GEORGE
G/L Account Project Amount
10-3130-73031 (General Fund-Code Enforcement - Transitioning-LOCAL 11.20
MEETING EXPENSE)
2026-10002726 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 53.2000 53.20 MILEAGE TAX SEMINAR 12/4/25 ELENA
G/L Account Project Amount
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 53.20 2026-10002726 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 EA 53.2000 53.20 MILEAGE TAX SEMINAR 12/4/25 NANCY
G/L Account Project Amount
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 53.20 2026-10002726 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 53.2000 53.20 MILEAGE TAX SEMINAR 12/4/25 VIANEY
G/L Account Project Amount
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 53.20 Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 8 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001611 PETTY CASH REIMBURSEMENT Paid by Check #432227 03/05/2026 03/05/2026 03/05/2026 03/05/2026 1,545.88
12.17.025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002726 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 EA 10.6500 10.65
PARKING GENEVIEVE FOR CONFERENCE
2/25/26
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 10.65 2026-10002726 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 20.0000 20.00
PARKING GEORGE
G/L Account Project Amount
10-3130-73031 (General Fund-Code Enforcement - Transitioning-LOCAL 20.00
MEETING EXPENSE)
2026-10002726 PERSONNEL TRAINING - TRAINING FOOD 1.0000 EA 27.7300 27.73
FROM COSTCO
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 27.73
TRAINING)
2026-10002726 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 230.0000 230.00 FOR ERNIE HERNANDEZ ICA CONF 2/20/26 -
2/22/26
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 230.00
SUPPLIES)
2026-10002726 TRAVEL AND MEETING EXPENSES - REIMB. 1.0000 EA 230.0000 230.00 ERNIE PER DIEM 2/11-13/2026 CONFERENCE
Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 230.00
SUPPLIES)
2026-10002726 TRAVEL AND MEETING EXPENSES - REIMB. 1.0000 EA 289.9700 289.97
FLIGHT CCCA LEGISLATIVE ERNIE
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 289.97
SUPPLIES)
2026-10002726 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 60.0000 60.00 UMPIRE FEES 2/28/26 FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10002726 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 60.0000 60.00 UMPIRE FEES 3/3/26 FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
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Payment Date Range 03/05/26 - 03/09/26
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 2026-00001611 PETTY CASH REIMBURSEMENT Paid by Check #432227 03/05/2026 03/05/2026 03/05/2026 03/05/2026 1,545.88
12.17.025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002726 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 50.0000 50.00 UMPIRE FEES 3/3/26 JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10002726 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES 11/3/2025 LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2026-10002726 TRAVELING VOLLEYBALL PROGRAM - REIMB. 1.0000 EA 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING
CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2026-10002726 TRAVELING VOLLEYBALL PROGRAM - REIMB. 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING EMILY
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2026-10002726 TRAVELING VOLLEYBALL PROGRAM - REIMB. 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING MALEAH
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2026-10002726 TRAVELING VOLLEYBALL PROGRAM - REIMB. 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING NADINE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2026-10002726 TRAVELING VOLLEYBALL PROGRAM - REIMB. 75.0000 75.00
VOLLEYBALL TOURNAMENT PARKING
G/L Account Project Amount
0-8730-72101 (General Fund-Parks and Recreation Activity 75.00
OLLEYBALL CLUE
Invoice Items 24
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,545.88 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 10 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 CE12821225 FUEL - INV CE12821225 Paid by EFT #10808 11/19/2025 03/05/2026 03/05/2026 03/05/2026 11,889.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002108 OTHER EQUIP. MAINT. & REPAIRS - FUEL - 1.0000 EA 11,889.8400 11,889.84 INV CE12821225
6/L Account Project Amount
57-8331-55051.36133 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 11,889.84 & REPAIR MEASURE R-CLEAN FUEL BUS CAPITAL)
Invoice Items 1
CE12826200 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10807 12/31/2025 03/05/2026 03/05/2026 03/05/2026 9,784.08 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 9,784.0800 9,784.08 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE GOING STATION NG/NG Fueling Station- 9,784.08 Invoice Items 1
CE12826201 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10807 12/31/2025 03/05/2026 03/05/2026 03/05/2026 13,245.38 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 13,245.3800 13,245.38 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,245,38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12826202 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10807 12/31/2025 03/05/2026 03/05/2026 03/05/2026 12,243.86 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 12,243.8600 12,243.86 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,243.86
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12829720 FUEL - INV CE12829720 Paid by EFT #10808 01/31/2026 03/05/2026 03/05/2026 03/05/2026 7,655.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002708 AUTOMOTIVE - GAS|OIL 1.0000 EA 1,298.2000 1,298.20 G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 1,298.20 Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 11 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 CE12829720 FUEL - INV CE12829720 Paid by EFT #10808 01/31/2026 03/05/2026 03/05/2026 03/05/2026 7,655.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002708 OTHER EQUIP. MAINT. & REPAIRS - FUEL - 1.0000 EA 6,357.3500 6,357.35 INV CE12829720
G/L Account Project Amount
57-8331-55051.36133 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 6,357.35 & REPAIR MEASURE R-CLEAN FUEL BUS CAPITAL)
Invoice Items 2
CE12829722 FUEL - INV CE12829722 Paid by EFT #10808 01/31/2026 03/05/2026 03/05/2026 03/05/2026 5,974.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002706 OTHER EQUIP. MAINT. & REPAIRS - FUEL - 1.0000 EA 5,974.3500 5,974.35 INV CE12829722
G/L Account Project Amount
57-8331-55051.36133 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 5,974.35 & REPAIR MEASURE R-CLEAN FUEL BUS CAPITAL)
Invoice Items 1
CE12829728 FUEL - INV CE12829728 Paid by EFT #10808 01/31/2026 03/05/2026 03/05/2026 03/05/2026 12,377.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002707 OTHER EQUIP. MAINT. & REPAIRS - FUEL - 1.0000 EA 12,377.9000 12,377.90 INV CE12829728
G/L Account Project Amount
7-8331-55051.36133 (TRANSIT-Operations-OTHER EQUIPMENT MAIN 12,377.90
REPAIR MEASURE R-CLEAN FUEL BUS CAPITAL
Invoice Items 1
CE12831092 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10807 02/13/2026 03/05/2026 03/05/2026 03/05/2026 12,956.98 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 12,956.9800 12,956.98 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,956.98
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12831093 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10807 02/13/2026 03/05/2026 03/05/2026 03/05/2026 9,685.29 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 9,685.2900 9,685.29 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 12 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 CE12831093 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10807 02/13/2026 03/05/2026 03/05/2026 03/05/2026 9,685.29 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,685.29
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 9 $95,813.23 Vendor 17344 - COMMERCE ELECTRIC
2026-00001596 OPERATIONS - INVOICES - Paid by EFT #10809 03/05/2026 03/05/2026 03/05/2026 03/05/2026 30,809.27
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002676 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 29,448.0400 29,448.04 2693 - COMMERCE ELECTRIC - VETERANS
PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 29,448.04 (CONV.))
2026-10002676 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 445.1600 445.16 2697 - COMMERCE ELECTRIC - VETERANS
PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 445.16 (CONV.))
2026-10002676 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 382.7000 382.70 2698 - COMMERCE ELECTRIC - VETERANS
PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 382.70 2026-10002676 533.3700 533.37
PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 533.37 (CONV.))
Invoice Items 4
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $30,809.27 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 13 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 18893132 MED EXAMS - TRANSPORTATION Paid by Check #432228 01/22/2026 03/05/2026 03/05/2026 03/05/2026 396.00 - INV 18893132
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002688 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 396.0000 396.00 TRANSPORTATION - INV 18893132
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 396.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $396.00 Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR 8920851213 ERRONEOUS REFUND Paid by Check #432229 01/29/2026 03/05/2026 03/05/2026 03/05/2026 1,659.17 IDENTIFICATION# 8920-851-213
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002744 TAXES - ERRONEOUS REFUND# 8920-851- 1.0000 EA 1,659.1700 1,659.17 213 2022-000 TAX 1/29/2026 V10469
G/L Account Project Amount
10-8804-73010 (General Fund-General Services-MISCELL EXPENSE) 1,659.17 Invoice Items 1
Vendor 10469 - COUNTY OF LOS ANGELES, TREASURER AND TAX COLLECTOR Totals Invoices 1 $1,659.17 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00001599 BIONIC GRAPHICS INVOICES Paid by EFT #10810 03/05/2026 03/05/2026 03/05/2026 03/05/2026 6,991.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002671 REIMBURSEMENT ACTIVITY - INV. 3673 1.0000 EA 5,653.7300 5,653.73
BASKETBALL JERSEY
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 5,653.73
ACTIVITY)
2026-10002671 REIMBURSEMENT ACTIVITY - INV. 3692 1.0000 EA 1,282.4300 1,282.43 CRUSH 2026 VEGAS TOURNAMENT
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 1,282.43
ACTIVITY
2026-10002671 TRAVELING SOCCER PROGRAM - INV. 3711 1.0000 EA 55.2500 55.25
CRUSH LOGO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.25
SOCCER CLUB)
Invoice Items 3
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $6,991.41 Vendor 17011 - GISSELLE S. DELGADO
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 14 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001617 UBER REIMBURSEMENT FOR Paid by Check #432230 03/02/2026 03/05/2026 03/02/2026 03/05/2026 269.96
CITY MANAGER CONFERENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002752 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 104.6000 104.60
REIMBURSEMENT FOR CITY MANAGER
CONFERENCE AIRPORT TO HOTEL
Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 104.60
EXPENSE)
2026-10002752 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 56.1100 56.11
REIMBURSEMENT FOR CITY MANAGER
CONFERENCE HOME TO AIRPORT
Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 56.11
EXPENSE)
2026-10002752 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 109.2500 109.25
REIMBURSEMENT FOR CITY MANAGER
CONFERENCE HOTEL TO AIRPORT
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 109.25
EXPENSE)
Invoice Items 3
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $269.96 Vendor 10243 - FIRE PREVENTION SERVICES
INV.7055 INV.7055-TITLE 19" QRTLY FIRE Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00
SPRINKLER TEST-CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002640 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 EA 750.0000 750.00 INV.7055-TITLE 19" QRTLY FIRE SPRINKLER
TEST-CITY HALL
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
INV.7056 INV.7056-TITLE 19" QRTLY FIRE Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00
SPRINKLER TEST-LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002640 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 750.0000 750.00 INV.7056-TITLE 19" QRTLY FIRE SPRINKLER
TEST-LIBRARY
G/L Account Project Amount
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 15 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 INV.7056 INV.7056-TITLE 19" QRTLY FIRE Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00
SPRINKLER TEST-LIBRARY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 0-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBIN 750.00
AINTENANCE & REPAIRS
Invoice Items 1
INV.7057 INV.7057-TITLE 19" QRTLY FIRE Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00
SPRINKLER TEST-SENIOR
CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002640 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 750.0000 750.00 INV.7057-TITLE 19" QRTLY FIRE SPRINKLER
TEST-SENIOR CENTER
S/L Account Project Amount
MAINTENANCE & REPAI und-Municipal Facilities Operation-PLUMBING 750.00 Invoice Items 1
INV.7058 INV.7058-TITLE 19" QRTLY FIRE Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00
SPRINKLER TEST-
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002640 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 750.0000 750.00 INV.7058-TITLE 19" QRTLY FIRE SPRINKLER
TEST-TRANSPORTATION
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
INV.7059 SPRINKLER TEST UTORER Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002640 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 750.0000 750.00 INV.7059-TITLE 19" QRTLY FIRE SPRINKLER
TEST-AQUATORIUM
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 16 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 INV.7060 INV.7060-TITLE 19" QRTLY FIRE Paid by Check #432231 03/05/2026 03/05/2026 03/05/2026 03/05/2026 750.00
SPRINKLER TEST-VETERANS
PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002640 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 750.0000 750.00 INV.7060-TITLE 19" QRTLY FIRE SPRINKLER
TEST-VETERANS PARK
G/L Account Project Amount
MAINTENANCE & REPA Fund. Municipal Facilities operation-PLUMBING 750.00 Invoice Items 1
Vendor 10243 - FIRE PREVENTION SERVICES Totals Invoices 6 $4,500.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA1086654 FIRST CHOICE COFFEE Paid by Check #432232 02/23/2026 03/05/2026 03/05/2026 03/05/2026 1,111.95 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002745 DEPARTMENT SUPPLIES - LA-1086654 1.0000 EA 1,111.9500 1,111.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 1,111.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $1,111.95 Vendor 17511 - GOVERNMENT MARKETING & PROCUREMENT, LLC
00008920 2013 Paid by Check #432233 12/16/2025 03/05/2026 03/05/2026 03/05/2026 10,695.02
FILTRATION/SURFACE/BASKET-
PRO 2013D # 00008920
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001938 AUTOMOTIVE - MISCELLANEOUS - 2013 1.0000 EA 10,695.0200 10,695.02 FILTRATION/SURFACE/BASKET-PRO 2013D #
00008920
G/L Account Project Amount
CHANGER CA7 20303702 ST-ReV - Transit Enterprise Fund FTA TIRE 10,695.02 Invoice Items 1
Vendor 17511 - GOVERNMENT MARKETING & PROCUREMENT, LLC Totals Invoices 1 $10,695.02 Vendor 17545 - LEANDRO CARLOS HEREDIA SANDOVAL
2026-00001604 CAMP COMMERCE KITCHEN AID Paid by Check #432234 03/01/2026 03/05/2026 03/05/2026 03/05/2026 956.43 Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10002721 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 515.77 AID FEBRUARY 20, 21, 22, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 515.77 Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 17 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001604 CAMP COMMERCE KITCHEN AID Paid by Check #432234 03/01/2026 03/05/2026 03/05/2026 03/05/2026 956.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002721 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 22.0000 EA 20.0300 440.66 AID FEBRUARY 27, 28 AND MARCH 1, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 440.66 Invoice Items 2
Vendor 17545 - LEANDRO CARLOS HEREDIA SANDOVAL Totals Invoices 1 $956.43 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2026-00001601 INSTRUCTOR LATIN CARDIO Paid by Check #432235 03/05/2026 03/05/2026 03/05/2026 03/05/2026 2,520.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002677 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 FEBRUARY 16-19, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR)
2026-10002677 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 FEBRUARY 2-5, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR
2026-10002677 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 FEBRUARY 9-12, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR)
2026-10002677 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 JANUARY 26-29, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR
Invoice Items 4
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 - $2,520.00 Vendor 17493 - NATALIE MICHELLE HERNANDEZ
2026-00001618 CONFERENCE PER DIEM Paid by Check #432236 03/02/2026 03/05/2026 03/02/2026 03/05/2026 193.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002753 TRAVEL AND MEETING EXPENSES - CPRS PER 1.0000 EA 64.5000 64.50 DIEM 3/12/26
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 64.50
EXPENSE)
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 18 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001618 CONFERENCE PER DIEM Paid by Check #432236 03/02/2026 03/05/2026 03/02/2026 03/05/2026 193.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002753 TRAVEL AND MEETING EXPENSES - PUBLIC 1.0000 EA 129.0000 129.00 SAFETY ACADEMY 3/10-3/11 PER DIEM
G/L Account Project Amount
EXP0NS-73030 (General Fund-Administration-TRAVEL AND MEETING 129.00 Invoice Items 2
Vendor 17493 - NATALIE MICHELLE HERNANDEZ Totals Invoices 1 $193.50 Vendor 10725 - HI-LINE
3141079 HI-LINE: OPEN PO FOR PARTS Paid by Check #432237 09/17/2025 03/05/2026 03/05/2026 03/05/2026 884.84 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 884.8400 884.84 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
ROUTINE MAN REAL FUN -Cy Feet Maintenance-AUTOMOTIVE- 884.84
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3179970 HI-LINE: OPEN PO FOR PARTS Paid by Check #432237 11/17/2025 03/05/2026 03/05/2026 03/05/2026 1,034.79 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: 1,034.7900 1,034.79 OPEN PO FOR PARTS FOR FY 25/2
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,034.79
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,919.63
Vendor 10087 - HOUSE OF WINNERS
010726-1 INV 011226-1 DATE 1/7/26 Paid by Check #432238 01/07/2026 03/05/2026 03/02/2026 03/05/2026 5,546.75
BRONZE PLATES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002675 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 5,546.7500 5,546.75 011226-1 DATE 1/7/26 BRONZE PLATES
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 5,546.75 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $5,546.75 Vendor 16317 - IBE DIGITAL
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Payment Date Range 03/05/26 - 03/09/26
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 488636 VARTOUS ACCOUNTS Paid by EFT #10812 01/24/2026 03/05/2026 03/05/2026 03/05/2026 112.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002678 EQUIPMENT LEASE PAYMENTS - 488636 1.0000 112.1000 112.10 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 112.10
PAYMENTS)
Invoice Items 1
489595 VARIOUS ACCOUNTS Paid by EFT #10820 02/24/2026 03/05/2026 03/05/2026 03/05/2026 1,500.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002678 EQUIPMENT LEASE PAYMENTS - 489595 1.0000 EA 1,500,4900 1,500.49 3L 080-73050 General Fund-Graphics and Printing EQUIPMENT LEASE Project Amount 1,500.49
PAYMENTS)
Invoice Items 1
489684 VARIOUS ACCOUNTS Paid by EFT #10825 02/24/2026 03/05/2026 03/05/2026 03/05/2026 549.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002678 EQUIPMENT LEASE PAYMENTS - 489684 1.0000 EA 549,3800 549.38 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 549.38
PAYMENTS)
Invoice Items 1
489003 VARIOUS ACCOUNTS Paid by EFT #10826 03/05/2026 03/05/2026 03/05/2026 03/05/2026 15.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489003 1.0000 EA 15.8000 15.80 KONICA C251i - BRISTOW LIBRARY
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489038 VARIOUS ACCOUNTS Paid by EFT #10827 03/05/2026 03/05/2026 03/05/2026 03/05/2026 51.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 FFICE EQUIP. MAINT. & REPAIR - 48903 1.0000 51.4200 51.42 ONICA C4050i - BRISTOW PAR
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 51.42
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 03/05/26 - 03/09/26
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 489138 VARIOUS ACCOUNTS - Paid by EFT #10823 03/05/2026 03/05/2026 03/05/2026 03/05/2026 6,902.10 MICROSOFT 365 - IT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002733 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 489138-MICROOF 365- IT
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10
ANNUAL SUPPORT)
Invoice Items 1
489240 VARIOUS ACCOUNTS Paid by EFT #10828 03/05/2026 03/05/2026 03/05/2026 03/05/2026 12.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489240 1.0000 EA 12.2600 12.26 KONICA C3350I- PARK MAINTENANCE
G/L Account Project Amount
EQUIPMENT MANT & REPAIR GENERAL COP Series OFFICE 12.26 Invoice Items 1
489291 VARIOUS ACCOUNTS Paid by EFT #10829 03/05/2026 03/05/2026 03/05/2026 03/05/2026 22.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 KONICA COSI: ANDIN LIBRAR 189291 1.0000 EA 22.7800 22.78 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.78
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489292 VARIOUS ACCOUNTS Paid by EFT #10830 03/05/2026 03/05/2026 03/05/2026 03/05/2026 37.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489292 1.0000 EA 37.8700 37.87 KONICA C4051i - BANDINI LIBRARY
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 37.87
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489408 VARIOUS ACCOUNTS Paid by EFT #10831 03/05/2026 03/05/2026 03/05/2026 03/05/2026 62.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489408 1.0000 EA 62.5000 62.50 KONICA C4050i - ROSEWOOD PARK
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 62.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 03/05/26 - 03/09/26
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 489461 VARIOUS ACCOUNTS Paid by EFT #10813 03/05/2026 03/05/2026 03/05/2026 03/05/2026 705.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489461 1.0000 EA 705.4000 705.40 KONICA C250i - READ CENTER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 705.40
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489462 VARIOUS ACCOUNTS Paid by EFT #10814 03/05/2026 03/05/2026 03/05/2026 03/05/2026 163.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489462 1.0000 EA 163.5600 163.56 KONICA C361i - BUILDING & SAFETY
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 163.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489467 VARIOUS ACCOUNTS Paid by EFT #10815 03/05/2026 03/05/2026 03/05/2026 03/05/2026 161.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489467 1.0000 EA 161.1400 161.14 KONICA C361i - FINANCE
G/L Account Project Amount
)-8804-55050.10024 (General Fund-General Services-OFFIC 161.14
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
489468 VARIOUS ACCOUNTS Paid by EFT #10816 03/05/2026 03/05/2026 03/05/2026 03/05/2026 90.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489468 1.0000 EA 90.0700 90.07 KONICA C361i - HR
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 90.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
489469 VARIOUS ACCOUNTS Paid by EFT #10811 03/05/2026 03/05/2026 03/05/2026 03/05/2026 334.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 FFICE EQUIP. MAINT. & REPAIR - 48946 1.0000 EA 334.8400 334.84 ONICA C451i - ROSEWOOD LIBRAR
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 334.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 03/05/26 - 03/09/26
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 489470 VARIOUS ACCOUNTS Paid by EFT #10811 03/05/2026 03/05/2026 03/05/2026 03/05/2026 29.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489470 1.0000 EA 29.1000 KONICA C251i - ROSEWOOD LIBRARY
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.10
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489471 VARIOUS ACCOUNTS Paid by EFT #10817 03/05/2026 03/05/2026 03/05/2026 03/05/2026 20.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489471 1.0000 EA 20.4400 20.44 ONICA C227=4GB MEMORY -SOCIA
SERVICES OFFICE
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489477 VARIOUS ACCOUNTS Paid by EFT #10818 03/05/2026 03/05/2026 03/05/2026 03/05/2026 147.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 48947: 1.0000 EA 147.6200 147.62 CONICA C250i - CENTRAL LIBRAR'
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 147.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489508 VARIOUS ACCOUNTS Paid by EFT #10819 03/05/2026 03/05/2026 03/05/2026 03/05/2026 53.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489508 1.0000 EA 53.8100 53.81 KONICA C4051i - TEEN CENTER
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 53.81
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489509 VARIOUS ACCOUNTS Paid by EFT #10811 03/05/2026 03/05/2026 03/05/2026 03/05/2026 41.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 DONE CANTRAL LEAR 189509 1.0000 EA 41.6500 41.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 41.65
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 03/05/26 - 03/09/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 489519 VARIOUS ACCOUNTS - Paid by EFT #10824 03/05/2026 03/05/2026 03/05/2026 03/05/2026 7,333.31 MICROSOFT 365 - IT
P.O. Number Item Description Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10002733 SOFTWARE APP. - ANNUAL SUPPORT - 7,333.3100 7,333.31 489519 - MICROSOFT 365 - IT
Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 7,333.31
ANNUAL SUPPORT)
Invoice Items 1
489596 VARIOUS ACCOUNTS Paid by EFT #10821 03/05/2026 03/05/2026 03/05/2026 03/05/2026 44.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP, MAINT, & REPAIR - 489596 1.0000 EA 44.3300 44.33 KONICA C450i - ADMIN
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.33
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489611 VARIOUS ACCOUNTS Paid by EFT #10811 03/05/2026 03/05/2026 03/05/2026 03/05/2026 43.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489611 1.0000 EA 43.8400 43.84 KONICA 2450i - BRISTOW LIBRARY
s/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 43.84
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
489613 VARIOUS ACCOUNTS Paid by EFT #10822 03/05/2026 03/05/2026 03/05/2026 03/05/2026 23.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002679 OFFICE EQUIP. MAINT. & REPAIR - 489613 1.0000 EA 23.0700 23.07 KONICA C335011 - ROSEWOOD PARK
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 24 $18,458.88 Vendor 17544 - NICOLAS IRISARRI
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Payment Date Range 03/05/26 - 03/09/26
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 2026-00001629 EMERGENCY RENTAL ASSISTANT Paid by Check #432239 03/05/2026 03/05/2026 03/05/2026 03/05/2026 60.00
PAYMENT - JONATHAN DE JESUS
LAGOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002730 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 60.0000 60.00
EMERGENCY RENTAL ASSISTANT PAYMENT -
JONATHAN DE JESUS LAGOS
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 60.00
RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Vendor 17544 - NICOLAS IRISARRI Totals Invoices 1 $60.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10002693 FOOD DISTRIBUTION - Paid by EFT #10832 02/26/2026 03/05/2026 03/05/2026 03/05/2026 2,696.50
DRY/CANNED GOODS RESTOCK -
MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002693 MISCELLANEOUS SUPPLIES - 24/1 LB. 864.00
ANTHONY'S SPAGHETTI
Project Amount
33-.02-6009.10281 (COMMUNITY ASISTANCE FUND-Administration- 864.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002693 MISCELLANEOUS SUPPLIES - 24/1 LB. 41.0000 697.00
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 697.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002693 MISCELLANEOUS SUPPLIES - 48/5 OZ. 9.0000 125.0000 1,125.00
DOLORES CHUNK LIGHT TUNA IN WATER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,125.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002693 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,696.50 Vendor 17373 - RICKY M LLAMAS
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Payment Date Range 03/05/26 - 03/09/26
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 2026-00001647 Art in Public Places (Council Paid by Check #432240 03/05/2026 03/05/2026 03/05/2026 03/05/2026 3,500.00 Agenda Mtg 4/22/25 50% of
7,000)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002712 CONTRACTUAL SERVICES (CONV.) - Art in 1.0000 EA 3,500.0000 3,500.00 Public Places (Council Agenda Mtg 4/22/25
50% of 7,000)
G/L Account Project Amount
3,500.00
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $3,500.00 Vendor 16333 - MCI SALES AND SERVICE, INC
260120-000531 DIAG/REPAIR DEFECT PASNGR Paid by Check #432241 01/20/2026 03/05/2026 03/05/2026 03/05/2026 450.00 SEAT BELT-UNIT 311-INV260120-
000531
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002687 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 450.0000 450.00
DIAG/REPAIR DEFECT PASNGR SEAT BELT-
UNIT 311-INV260120-000531
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 450.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 16333 - MCI SALES AND SERVICE, INC Totals Invoices 1 $450.00 Vendor 17507 - MOHAWK LIFTS, LLC
72011 TIRE CHANGER EQUIPMENT# Paid by Check #432242 01/21/2026 03/05/2026 03/05/2026 03/05/2026 88,906.46 TCX635PHD.112425
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001937 UTOMOTIVE - MISCELLANEOUS - TIRE 1.0000 EA 88,906.4600 88,906.46 HANGER EQUIPMENT # TCX635PHD.11242
G/L Account Project Amount
57-5100-37507.10371 (TRANSIT-Rev - Transit Enterprise Fund-FTA TIRE 88,906.46 CHANGER (CA-2023-034-02-1))
Invoice Items 1
Vendor 17507 - MOHAWK LIFTS, LLC Totals Invoices 1 $88,906.46 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
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Payment Date Range 03/05/26 - 03/09/26
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 42506 HOMELESS ENCAMPMENT Paid by EFT #10833 02/23/2026 03/05/2026 03/05/2026 03/05/2026 9,029.56
CLEANUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002743 MISCELLANEOUS ITEM - INV#42281 VARIOUS 1.0000 9,029.5600 9,029.56
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 9,029.56
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $9,029.56 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV#INV0117709 INV#INVO117709 TRAFFIC Paid by EFT #10834 02/28/2026 03/05/2026 03/05/2026 03/05/2026 33,599.97 SAFETY FINES 2/1-28/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002746 TRAFFIC SAFETY - INV#INV0117709 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 2/1-28/26
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16896 - CARLOS RIVERA
2026-00001603 INV. 719218 BROCHURE Paid by EFT #10835 01/26/2026 03/05/2026 03/05/2026 03/05/2026 900.00
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002716 DEPARTMENT SUPPLIES - INV. 719218 1.0000 EA 900.0000 900.00
BROCHURE DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 900.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 10153 - ROCA LOCK & KEY
27645 OPERATIONS - CHANGE OF Paid by Check #432243 02/25/2026 03/05/2026 03/05/2026 03/05/2026 395.00
COMBINATION FOR SAFE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002728 DEPARTMENT SUPPLIES - INV. 27645 - 1.0000 EA 395.0000 395.00
CHANGE OF COMBINATION FOR SAFE -
FINANCE
G/L Account Project Amount
10-1130-60010 (General Fund-Purchasing-DEPARTMENT SUPPLIES) 395.00 Invoice Items 1
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Payment Date Range 03/05/26 - 03/09/26
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 10153 - ROCA LOCK & KEY Totals Invoices 1 $395.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 99176703 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432244 01/28/2026 03/05/2026 03/05/2026 03/05/2026 5,724.74
VEHICLE OIL AND FLUID SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 5,724.7400 5,724.74
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 5,724.74
GAS/OIL)
Invoice Items 1
99286502 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432244 02/10/2026 03/05/2026 03/05/2026 03/05/2026 2,237.34
VEHICLE OIL AND FLUID SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 2,237.3400 2,237.34
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,237.34
GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $7,962.08 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2026-00001605 CAMP COMMERCE KITCHEN AID Paid by Check #432245 03/01/2026 03/05/2026 03/05/2026 03/05/2026 1,056.58 P.O. Number' Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002720 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 25.7500 EA 20.0300 515.77 FEBRUARY 20, 21, 22, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 515.77 2026-10002720 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 27.0000 20.0300 540.81 AID FEBRUARY 27, 28, & MARCH 1, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 540.81 Invoice Items 2
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $1,056.58 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 28 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001630 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 1,791.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700024078171 1.0000 EA 1,791.4300 1,791.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,791.43 Invoice Items 1
2026-00001631 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 1,441.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700182512719 1.0000 1,441.3400 1,441.34 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,441.34 Invoice Items 1
2026-00001632 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 395.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700244798338 1.0000 EA 395.2300 395.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 395.23 Invoice Items 1
2026-00001633 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 3,379.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 7002950554947 1.0000 EA 3,379.2200 3,379.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,379.22 Invoice Items 1
2026-00001634 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 151.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700305252980 1.0000 EA 151.1200 151.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 151.12 Invoice Items 1
2026-00001635 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 434.98 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700368074527 1.0000 434.9800 434.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 434.98 Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 29 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001636 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2026-00001637 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 329.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700535113072 1.0000 EA 329.3100 329.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 329.31 Invoice Items 1
2026-00001638 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 238.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700576337264 1.0000 EA 238.1500 238.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 238.15 Invoice Items 1
2026-00001639 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 264.14 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002740 ELECTRICITY - 700577350714 1.0000 264.1400 Total A20.n4 Vendor Catalog Part Number EA
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 264.14 Invoice Items 1
2026-00001640 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 648.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700660845785 1.0000 EA 648.9800 648.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 648.98 Invoice Items 1
2026-00001641 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 .47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700696040520 1.0000 EA .4700 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) .47 Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 30 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 2026-00001642 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 200.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount : Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700799050678 1.0000 EA 200.3900 200.39 G/L Account Project Amount
10-880470012 (General Fund-General Services-ELECTRICITY) 200.39 Invoice Items 1
2026-00001643 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 Vendor atalog Part Number 03/05/2026 389.53 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002740 ELECTRICITY - 700856160036 1.0000 EA 389.5300 389.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 389.53 Invoice Items 1
2026-00001644 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 372.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 700998568160 1.0000 EA 372.4000 372.40 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 372.40 Invoice Items 1
2026-00001645 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 475.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 701031443480 1.0000 EA 475.7700 475.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 475.77 Invoice Items 1
2026-00001646 ELECTRICITY Paid by Check #432246 03/05/2026 03/05/2026 03/05/2026 03/05/2026 952.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002740 ELECTRICITY - 701076962794 1.0000 EA 952.9900 952.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 952.99 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 17 $18,416.71 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 31 of 32 WARRANT REGISTER 14B
Payment Date Range 03/05/26 - 03/09/26
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 8691309302604 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #10836 01/24/2026 03/05/2026 03/05/2026 03/05/2026 14,031.21 PO FUEL SVCS FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 14,031.2100 14,031.21 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 14,031.21
GAS/OIL)
Invoice Items 1
8691309302609 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #10836 02/24/2026 03/05/2026 03/05/2026 03/05/2026 17,817.38 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 17,817.3800 17,817.38 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 17,817.38
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 2 $31,848.59 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00001627 CITY'S PORTION OF EXPENSE- Paid by Check #432247 02/19/2026 03/05/2026 03/05/2026 03/05/2026 39,722.67
TELEGRAPH/WASHINGTON,
2/11/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002698 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 39,722.6700 39,722.67 TELEGRAPH/WASHINGTON, BILLING 07/17/25
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 39,722.67
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $39,722.67 Vendor 17547 - PHYLICIA YATES
2026-00001648 PER DIEM ICCT 3/8 - 3/13 2026 Paid by EFT #10837 03/09/2026 03/09/2026 03/09/2026 03/09/2026 473.00
THOUSAND PALMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number TRAVEL AND MEETING EXPENSES 1.0000 EA 473.0000 473.00
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 473.00 Invoice Items 1
Vendor 17547 - PHYLICIA YATES Totals Invoices $473.00
Grand Totals Invoices $431,066.26
Run by ELENA CRUZ on 03/17/2026 07:52:29 PM Page 32 of 32 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/5/2026 - To Payment Date: 3/9/2026 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 $44,126.71 $0.00 $0.00 $44,126.71
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $131,637.68 $0.00 $0.00 $131,637.68
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $175,764.39 $0.00 $0.00 $175,764.39 Paying Fund 10 - General Fund Subtotal: $175,764.39 $0.00 $0.00 $175,764.39 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,046.75 $0.00 $0.00 $9,046.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,046.75 $0.00 $0.00 $9,046.75 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $9,046.75 $0.00 $0.00 $9,046.75 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $60.00 $0.00 $0.00 $60.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,696.50 $0.00 $0.00 $2,696.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,756.50 $0.00 $0.00 $2,756.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,756.50 $0.00 $0.00 $2,756.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $39,722.67 $0.00 $0.00 $39,722.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $39,722.67 $0.00 $0.00 $39,722.67 Paying Fund 40 - Capital Improvements Subtotal: $39,722.67 $0.00 $0.00 $39,722.67 user: ELENA CRUZ Pages: 1 of 2 Tuesday, March 17, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/5/2026 - To Payment Date: 3/9/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $107,489.72 $0.00 $0.00 $107,489.72
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $38,370.64 $0.00 $0.00 $38,370.64
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $145,860.36 $0.00 $0.00 $145,860.36 Paying Fund 57 - TRANSIT Subtotal: $145,860.36 $0.00 $0.00 $145,860.36 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,915.59 $0.00 $0.00 $57,915.59
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $57,915.59 $0.00 $0.00 $57,915.59 Paying Fund 58 - CNG/LNG STATION Subtotal: $57,915.59 $0.00 $0.00 $57,915.59 Grand Totals: $431,066.26 $0.00 $0.00 $431,066.26
state of California
Saty of Los Angeles 1,
AWARO CASTELLON, being duty sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury. MARCH 20212
Subscribed and sworn before me this. 24th day of.
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Tuesday, March 17, 2026