WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 17471 - SHAHID ABBAS
2026-00001750 CELL PHONE STIPEND Paid by EFT #10839 03/12/2026 03/12/2026 03/12/2026 03/12/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002834 DEPARTMENT SUPPLIES - CELL PHONE 80.0000 80.00 STIPEND FEB 27 2026
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 80.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
Vendor 14667 - KELLY NOEMI AGUILAR
2026-00000834 Paid by Check #432248 11/25/2025 11/25/2025 11/25/2025 03/12/2026 39,00 Endorsement License
Reimbursement
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001372 DEPARTMENT SUPPLIES - Class C with 39.0000 39.00 Passenger Endorsement License
Reimbursement
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 39.00 Invoice Items 1
2026-00001686 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432248 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002763 DEPARTMENT SUPPLIES - PER DIEM FOR 86.00
CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 86.00 2026-10002763 DEPARTMENT SUPPLIES - PER DIEM FOR 129.00 CPRS 3/11-13/26 LONG BEACH
6017/5-60010 (General Fund Pre Schoo-DEPARTMENT SUPPLES) Project Amount 129.00
Invoice Items 2
Vendor 14667 - KELLY NOEMI AGUILAR Totals Invoices 2 $254.00 Vendor 14870 - AK & COMPANY
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 1 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 COMMERCE26-2 INV. COMMERCE -26-2 PROF. Paid by Check #432249 02/20/2026 03/12/2026 03/12/2026 03/12/2026 1,250.00 CONSULTING SERVICES (SB 90)
P.O. Number Item Description Quantity U/M Amount/Unit Total sunt Vendor Catalog Part Number Contract Number 2026-10002773 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,250.0000 1,250.00 COMMERCE -26-2 PROF. CONSULTING
SERVICES (SB 90)
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,250.00 (CONV.))
Invoice Items 1
Vendor 14870 - AK & COMPANY Totals Invoices 1 $1,250.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
105850 INVOICES CROSSING GUARD Paid by Check #432250 12/23/2025 03/12/2026 03/12/2026 03/12/2026 13,330.40
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002772 CONTRACTUAL SERVICES (CONV.) - INV. 380.0000 EA 35.0800 13,330.40 105850 CROSSING GUARD SERV. DECEMBER
7-20, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 13,330.40 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $13,330.40 Vendor 15250 - ANTHONY ALMEIDA
2026-00001702 PER DIEM LAS VEGAS RED ROCK Paid by EFT #10840 03/12/2026 03/12/2026 03/12/2026 03/12/2026 301.00 RAVE 3/14/26-3/16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002819 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00 DIEM LAS VEGAS RED ROCK RAVE 3/14/26-
3/16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
2026-10002819 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00 DIEM LAS VEGAS RED ROCK RAVE 3/14/26-
3/16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $301.00 Vendor 10673 - IVAN ALTAMIRANO
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 2 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 3/11/26 HOTEL REIMBURSEMENT ICA Paid by EFT #10841 03/11/2026 03/11/2026 03/11/2026 03/12/2026 637.20
CONFERENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002838 DEPARTMENT SUPPLIES - HOTEL 1.0000 EA 81.7100 81.71
REIMBURSEMENT ICA CONFERENCE
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 81.71 2026-10002838 TRAVEL AND MEETING EXPENSES - HOTEL 1.0000 555,4900 555.49
REIMBURSEMENT ICA CONFERENCE
G/L Account Project Amount
METING EXPENSE A AMIR Fund-City CouncILTRAVELAND 555.49 Invoice Items 2
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $637.20 Vendor 11386 - GRISELDA FLORES ALVAREZ
2026-00001696 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432251 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002797 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 86.00
DEPARTMENT SUPPLIES)
2026-10002797 DEPARTMENT SUPPLIES - PER DIEM FOR 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 129.00
DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 11386 - GRISELDA FLORES ALVAREZ Totals Invoices 1 $215.00 Vendor 17495 - AMERICA'S FREEDOM TRIBUTE
2026-00001649 FINAL WALL PAYMENT CITY OF Paid by EFT #10842 09/29/2025 03/12/2026 03/12/2026 03/12/2026 5,875.00
COMMERCE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002666 CONTRACTUAL SERVICES (CONV.) - FINAL 1.0000 EA 5,875.0000 5,875.00
WALL PAYMENT CITY OF COMMERCE
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 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 3 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 64941 EMISSION SERVICE - UNIT 431- Paid by Check #432252 02/11/2026 03/12/2026 03/12/2026 03/12/2026 662.50 INV 64941
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002643 AUTOMOTIVE - MISCELLANEOUS - EMISSION 1.0000 EA 662.5000 662.50 SERVICE - UNIT 431 - INV 64941
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 662.50 Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $662.50 Vendor 15200 - GENEVIEVE BECERRIL
2026-00001698 PER DIEM CSMFO ANNUAL Paid by Check #432253 03/12/2026 03/12/2026 03/12/2026 03/12/2026 242.60 CONFERENCE 2/24/26 - PALM
SPRINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002824 SUBSCRIPTION AND MEMBERSHIPS - PER 1.0000 EA 86.0000 86.00 DIEM CSMFO ANNUAL CONFERENCE 2/24/26 -
PALM SPRINGS
G/L Account Project Amount
10-1130-73040 (General Fund-Purchasing-SUBSCRIPTIONS AND 86.00
MEMBERSHIPS)
2026-10002824 SUBSCRIPTION AND MEMBERSHIPS - PER 1.0000 EA 156.6000 156.60 DIEM CSMFO ANNUAL CONFERENCE 2/24/26 -
PALM SPRINGS MILEAGE
G/L Account Project Amount
10-1130-73040 (General Fund-Purchasing-SUBSCRIPTIONS AND 156.60
MEMBERSHIPS)
Invoice Items 2
Vendor 15200 - GENEVIEVE BECERRIL Totals Invoices 1 $242.60 Vendor 17281 - BERNY'S MOBILE SERVICES INC
25133 UNIT 350 REPAIR # 25133 Paid by Check #432254 12/04/2025 03/12/2026 03/12/2026 03/12/2026 22,596.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002751 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 22,596.2500 22,596.25 350 REPAIR # 25133
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 22,596.25
MAINT/REPAIRS)
Invoice Items 1
Vendor 17281 - BERNY'S MOBILE SERVICES INC Totals Invoices 1 $22,596.25 Vendor 11381 - PATRICIA BORUNDA
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 4 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001688 PER DIEM FOR CPRS 3/11-13/26 Paid by EFT #10843 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002785 FAMILY WELLNESS PROGRAM - PER DIEM 86.0000 86.00 FOR CPRS 3/11-13/26 LONG BEACH
Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 86.00
WELLNESS PROGAM)
2026-10002785 FAMILY WELLNESS PROGRAM - PER DIEM 64.5000 129.00 FOR CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
WELNESS PRO CAngral Fund Parks and Recreation Activity FAMILY 129.00 Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $215.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3504 INVOICES VETERANS PARK Paid by EFT #10844 02/17/2026 03/12/2026 03/12/2026 03/12/2026 28,902.93
RELOCATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002757 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 28,902.9300 28,902.93 3504 WATER, SEWER, ELETRICAL FOR
VETERANS RELOCATION
G/L Account Project Amount
(CO 24152001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 28,902.93 Invoice Items 1
3805 INVOICES VETERANS PARK Paid by EFT #10844 02/17/2026 03/12/2026 03/12/2026 03/12/2026 12,665.54
RELOCATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002757 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 12,665.5400 12,665.54 3505 NATURAL GAS FOR VETERANS
RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 12,665.54 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 5 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 3809 INVOICES VETERANS PARK Paid by EFT #10844 03/01/2026 03/12/2026 03/12/2026 03/12/2026 7,648.63
RELOCATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002738 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,648.6300 7,648.63 3809 PARKING LOT SLURRY FOR VETERANS
RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 7,648.63 (CONV.))
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 3 $49,217.10 Vendor 13081 - CAMINO REAL CHEVROLET
135201 CAMINO REAL CHEVROLET: Paid by Check #432255 02/12/2026 03/12/2026 03/12/2026 03/12/2026 529.42 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 529.4200 529.42 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 529.42
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $529.42 Vendor 17553 - CLARISSA CANCHE
2026-00001692 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432256 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002799 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 86.00
SUPPLIES)
2026-10002799 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
6/1 55-60010 (General Fund. Community Teen Center DEPARTMENT Project Amount 129.00
SUPPLIES)
Invoice Items 2
Vendor 17553 - CLARISSA CANCHE Totals Invoices 1 $215.00 Vendor 13957 - WILEY CANJURA
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 6 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001690 PER DIEM FOR CPRS 30/11-13/26 Paid by Check #432257 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002793 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 129.00 2026-10002793 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 86.0000 86.00 CPRS 3/11-3/26 LONG BEACH
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 86.00 Invoice Items 2
Vendor 13957 - WILEY CANJURA Totals Invoices 1 $215.00
Vendor 13918 - KASSANDRA CARVAJAL
2026-00001689 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432258 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002761 DEPARTMENT SUPPLIES - PER DIEM FOR 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 129.00 2026-10002761 DEPARTMENT SUPPLIES - PER DIEM FOR 86.00
CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 86.00 Invoice Items 2
Vendor 13918 - KASSANDRA CARVAJAL Totals Invoices 1 $215.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00001747 PETTY CASH REIMBURSEMENT - Paid by Check #432259 03/12/2026 03/12/2026 03/12/2026 03/12/2026 750.00
MELVIN CARCAMO SCHOLARSHIP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002851 WATER POLO TRAVEL - PETTY CASH 1.0000 EA 750.0000 750.00
REIMBURSEMENT - MELVIN CARCAMO
SCHOLARSHIP
G/L Account Project Amount
70-7700-38521 (TRUST AGENCY-TRUST/AGENCY-MEN'S WATER POLO ) 750.00 Invoice Items 1
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $750.00 Vendor 17554 - JIMMY CERVANTES
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 7 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001695 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432260 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002798 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 129.00 2026-10002798 DEPARTMENT SUPPLIES - PER DIEM FOR 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 86.00 Invoice Items 2
Vendor 17554 - JIMMY CERVANTES Totals Invoices 1 $215.00 Vendor 17550 - HENNESSI CHAIREZ
2026-00001699 PER DIEMCSMFO CONFERENCE Paid by Check #432261 03/12/2026 03/12/2026 03/12/2026 03/12/2026 242.60 PALM SPRINGS CA FEB 26 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002806 LOCAL MEETINGS EXPENSES - PER 1.0000 EA 156.6000 156.60 DIEMCSMFO CONFERENCE PALM SPRINGS 2
26 2026 MILEAGE REIMB
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 156.60 2026-10002806 LOCAL MEETINGS EXPENSES - PER 1.0000 86.0000 86.00
DIEMCSMFO CONFERENCE PALM SPRINGS CA
FEB 26 2026
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 86.00 Invoice Items 2
Vendor 17550 - HENNESSI CHAIREZ Totals Invoices 1 $242.60 Vendor 11018 - ROGELIO CHAVOYA
2026-00001704 PER DIEM SUPERVISORY SKILLS Paid by Check #432262 03/12/2026 03/12/2026 03/12/2026 03/12/2026 112.60 CONFERENCE 2026 3/5/26 LONG
BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002774 LOCAL MEETINGS EXPENSES - MILEAGE 1.0000 EA 26.6000 26.60
REIMBURSEMENT - CONFERENCE LONG
BEACH
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 26.60 Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 8 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001704 PER DIEM SUPERVISORY SKILLS Paid by Check #432262 03/12/2026 03/12/2026 03/12/2026 03/12/2026 112.60 CONFERENCE 2026 3/5/26 LONG
BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10002774 LOCAL MEETINGS EXPENSES - PER DIEM 1.0000 EA 86.0000 86.00 SUPERVISORY SKILLS CONFERENCE 2026
3/5/26 LONG BEACH
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 86.00 Invoice Items 2
2026-00001749 PER DIEM CSMFO ANNUAL Paid by Check #432262 03/12/2026 03/12/2026 03/12/2026 03/12/2026 237.20 CONFERENCE 2026 2/26/26 -
PALM SPRINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002835 LOCAL MEETINGS EXPENSES - PER DIEM 1.0000 EA 151.2000 151.20 CSMFO ANNUAL CONFERENCE 2/26 -
MILEAGE
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 151.20 2026-10002835 LOCAL MEETINGS EXPENSES - PER DIEM 1.0000 86.0000 86.00 CSMFO ANNUAL CONFERENCE 2026 2/26/26 -
PALM SPRINGS
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 86.00 Invoice Items 2
Vendor 11018 - ROGELIO CHAVOYA Totals Invoices 2 $349.80 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00093057 COMMERCE HOSE: OPEN PO FOR Paid by Check #432263 02/12/2026 03/12/2026 03/12/2026 03/12/2026 79.56 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 79.5600 79.56 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 79.56 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $79.56 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 9 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 89862382 MED EXAMS - INV 89862382 Paid by Check #432264 02/05/2026 03/12/2026 03/12/2026 03/12/2026 358.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002737 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 358.0000 358.00 89862382
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 358.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $358.00 Vendor 12518 - ELIZABETH CONTRERAS
2026-00001681 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432265 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002783 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00 FOR CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00
WELLNESS PROGAM)
2026-10002783 FAMILY WELLNESS PROGRAM - PER DIEM 1.0000 EA 86.0000 86.00 FOR CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
WELLNESS 506 (General Fund-Parks and Recreation Activity FAMILY 86.00 Invoice Items 2
Vendor 12518 - ELIZABETH CONTRERAS Totals Invoices 1 $215.00 Vendor 11009 - ROBERT CONTRERAS
2026-00001691 PER DIEM FOR CPRS 3/11-13/26 Paid by EFT #10845 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002796 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 86.00
DEPARTMENT SUPPLIES)
2026-10002796 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 129.00
DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 12342 - CRAIG REALTY GROUP
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 10 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001705 TEMP PARKING LOT 6007 Paid by Check #432266 03/12/2026 03/12/2026 03/12/2026 03/12/2026 10,476.94 TELEGRAPH RD -700505371660
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002802 ELECTRICITY - TEMP PARKING LOT 6007 1.0000 EA 10,476.9400 10,476.94 TELEGRAPH RD -700505371660
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10,476.94 Invoice Items 1
Vendor 12342 - CRAIG REALTY GROUP Totals Invoices 1 $10,476.94 Vendor 17549 - JAIME DE GUZMAN
2026-00001700 PER DIEMCSMFO CONFERENCE Paid by Check #432267 03/12/2026 03/12/2026 03/12/2026 03/12/2026 242.60 PALM SPRINGS 2 26 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002807 LOCAL MEETINGS EXPENSES - PER 1.0000 EA 86.0000 86.00 DIEMCSMFO CONFERENCE PALM SPRINGS 2
26 2026
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 86.00 2026-10002807 LOCAL MEETINGS EXPENSES - PER 1.0000 156.6000 156.60 DIEMCSMFO CONFERENCE PALM SPRINGS 2
26 2026 MILEAGE REIMB
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 156.60 Invoice Items 2
Vendor 17549 - JAIME DE GUZMAN Totals Invoices 1 $242.60 Vendor 16975 - VICTORIA DE LA MORA
2026-00001701 PER DIEM LAS VEGAS RED ROCK Paid by Check #432268 03/12/2026 03/12/2026 03/12/2026 03/12/2026 301.00 RAVE 3/14/26-3/16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002821 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 DIEM LAS VEGAS RED ROCK RAVE 3/14/26-
3/16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002821 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 86.0000 172.00 DIEM LAS VEGAS RED ROCK RAVE 3/14/26-
3/16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 11 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 16975 - VICTORIA DE LA MORA Totals Invoices 1 $301.00 Vendor 11169 - MARGARET DE LA ROSA
2026-00001683 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432269 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002762 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 86.00
SUPPLIES)
2026-10002762 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 129.00
SUPPLIES)
Invoice Items 2
Vendor 11169 - MARGARET DE LA ROSA Totals Invoices 1 $215.00 Vendor 17422 - DANIEL ESCOBAR
2026-00001684 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432270 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002764 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 86.00 2026-10002764 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 129.00 Invoice Items 2
Vendor 17422 - DANIEL ESCOBAR Totals Invoices 1 $215.00 Vendor 17552 - SARA FENTON
2026-00001693 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432271 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002800 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 86.00
SUPPLIES)
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 12 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001693 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432271 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002800 DEPARTMENT SUPPLIES - PER DIEM FOR 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 129.00
SUPPLIES)
Invoice Items 2
Vendor 17552 - SARA FENTON Totals Invoices 1 $215.00
Vendor 15205 - HENRY GARNICA
2026-00001685 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432272 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002760 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 86.00 2026-10002760 DEPARTMENT SUPPLIES - PER DIEM FOR 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 129.00 Invoice Items 2
Vendor 15205 - HENRY GARNICA Totals Invoices 1 $215.00
Vendor 15678 - GILLIG LLC
41403554 GILLIG: OPEN PO FOR Paid by Check #432273 02/09/2026 03/12/2026 03/12/2026 03/12/2026 554.72
TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 554,7200 554.72 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 554.72
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 13 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 41405588 GILLIG: OPEN PO FOR Paid by Check #432273 02/13/2026 03/12/2026 03/12/2026 03/12/2026 104.40
TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 104.4000 104.40 SILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.40
MAINT/REPAIRS)
Invoice Items 1
41405589 GILLIG: OPEN PO FOR Paid by Check #432273 02/13/2026 03/12/2026 03/12/2026 03/12/2026 2,678.52
TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,678.5200 2,678.52 GILLIG: OPEN PO FOR TRANSPORTATION
IAINTENANCE FY 25/26
/L Accoun Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,678.52
MAINT/REPAIRS)
Invoice Items 1
41405590 GILLIG: OPEN PO FOR Paid by Check #432273 02/13/2026 03/12/2026 03/12/2026 03/12/2026 78.30
TRANSPORTATION
MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000255 AUTOMOTIVE - ROUTINE MAINT, & RE- 1.0000 78.3000 78.30 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 78.30
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $3,415.94
Vendor 17070 - ALEXSA N. GIMENEZ
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 14 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001650 TUITION REIMBURSEMENT UCLA Paid by Check #432274 03/12/2026 03/12/2026 03/12/2026 03/12/2026 3,336.08
PART-TIME
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002741 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 1,667.0200 1,667.02
REIMBURSEMENT UCLA PART-TIME SPRING
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 1,667.02
DEVELOPMENT)
2026-10002741 EMPLOYEE DEVELOPMENT - TUITION 1,669.0600 1,669.06
REIMBURSEMENT UCLA PART-TIME WINTER
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 1,669.06
DEVELOPMENT)
Invoice Items 2
Vendor 17070 - ALEXSA N. GIMENEZ Totals Invoices 1 $3,336.08 Vendor 17191 - MALEAH GONZALES
2026-00001697 PER DIEM LAS VEGAS RED ROCK Paid by Check #432275 03/12/2026 03/12/2026 03/12/2026 03/12/2026 301.00 RAVE 3/14/26-3/16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002820 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM LAS VEGAS RED ROCK RAVE 3/14/26-
3/16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00 2026-10002820 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 86.0000 172.00 DIEM LAS VEGAS RED ROCK RAVE 3/14/26-
3/16/2026
G/L Account Project Amount
VOLESAL General Fund-Parks and Recreation Activity- 172.00 Invoice Items 2
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $301.00 Vendor 14901 - ULYSSES GONZALEZ
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 15 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 01232026 PUBLIC SAFTEY COMM. Paid by Check #432276 01/23/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002832 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
02282026 PUBLIC SAFTEY COMM. Paid by Check #432276 02/28/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002832 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 2 $80.00 Vendor 11268 - MARYANNE GRIEGO-TALLEY
2026-00001694. PER DIEM FOR CPRS 30/11-13/26 Paid by Check #432277 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002792 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 86.00 2026-10002792 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 64.5000 129.00 CPRS 30/11-13/26 LONG BEACH
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 129.00 Invoice Items
Vendor 11268 - MARYANNE GRIEGO-TALLEY Totals Invoices 1 $215.00 Vendor 12310 - ANTHONY GUTIERREZ
2026-00001687 PER DIEM FOR CPRS 3/11-13/26 Paid by EFT #10846 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002784 DEPARTMENT SUPPLIES - PER DIEM FOR 1.0000 EA 86.0000 86.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 86.00 Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 16 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001687 PER DIEM FOR CPRS 3/11-13/26 Paid by EFT #10846 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002784 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 Invoice Items 2
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $215.00 Vendor 11032 - HD INDUSTRIES
P324177 HD INDUSTRIES: OPEN PO Paid by EFT #10847 02/06/2026 03/12/2026 03/12/2026 03/12/2026 290.59 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 290.5900 290,59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 290.59
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $290.59
Vendor 10725 - HI-LINE
3226804 HI-LINE: OPEN PO FOR PARTS Paid by Check #432278 02/09/2026 03/12/2026 03/12/2026 03/12/2026 656.76 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 656.7600 656.76 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 656.76
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3233315 HI-LINE: OPEN PO FOR PARTS Paid by Check #432278 02/18/2026 03/12/2026 03/12/2026 03/12/2026 788.95 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 788.9500 788.95 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 788.95
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,445.71
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 17 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 14896 - HOTSY OF SOUTHERN CALIFORNIA
10024181 REPAIRED SHOP PRESSURE Paid by Check #432279 02/10/2026 03/12/2026 03/12/2026 03/12/2026 324.53 WASHER - INV 10024181
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002645 AUTOMOTIVE - MISCELLANEOUS - REPAIRED 1.0000 324.5300 324.53 SHOP PRESSURE WASHER - INV 10024181
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 324.53 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $324.53 Vendor 16317 - IBE DIGITAL
41167791 GRAPHICS CHARGE - LEASES Paid by Check #432280 02/02/2026 03/12/2026 03/12/2026 03/12/2026 1,344.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002769 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 1,344.3000 1,344.30
PRODUCTION PRINTER COPIER - INVOICE
41167791
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,344.30
PAYMENTS)
Invoice Items 1
41153154 GRAPHICS CHARGE - LEASES Paid by Check #432280 02/27/2026 03/12/2026 03/12/2026 03/12/2026 594.66 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002769 EQUIPMENT LEASE PAYMENTS - C6501 1.0000 EA 594.6600 594.66 COPIER - INVOICE 41153154
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 594.66
PAYMENTS)
Invoice Items 1
490265 QUOTE# 40660 - CISCO DUO Paid by EFT #10848 03/09/2026 03/12/2026 03/12/2026 03/12/2026 20,641.35
SERVICE RENEWAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002672 COMPUTER EQUIPMENT - QUOTE# 40660 - 1.0000 EA 20,641.3500 20,641.35
CISCO DUO SERVICE RENEWAL
G/L Account Project Amount
40-5180-80210.10704 (Capital Improvements-Major City Projects- 20,641.35
COMPUTER EQUIPMENT IT REMEDIATION HARDWARE/SOFTWARE)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 18 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 41368310 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 87.57
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - JAMEX 1.0000 EA 87.5700 87.57 9557-MPNP MOBILE PAY NETPAD - 41368310
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 87.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41314197 - C3611 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 218.77
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - 41314197 1.0000 EA 218.7700 218.77 - C361I
G/L Account Project Amount
218.77
EQUEST 5402 EAR ENA Cal Series OFFiCE
Invoice Items 1
41314198 - C3611 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 218.77
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - 41314198 1.0000 EA 218.7700 218.77 - C3611
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41314199 - C2511 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 168.41
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - 41314199 1.0000 EA 168.4100 168.41 - C251I
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 168.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 19 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 41368311 - C4051 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 98.31
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - 41368311 1.0000 EA 98.3100 98.31 - C4051i
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41368312 - C4051 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 98.31
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - 41368312 1.0000 EA 98.3100 98.31 - C4051i
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41380620 - C451i VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 430.96
FEB-MARCH
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - 41380620 1.0000 430.9600 430.96 - C451i
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 430.96
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C250I - 41097192 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 366.96
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C2501 - 1.0000 EA 366.9600 366.96 41097192
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 366.96
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 20 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C250I - 41102428 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 305.44
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C250I - 1.0000 EA 305.4400 305.44 41102428
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 305.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C250i - 41117119 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 154.74
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C250i - 1.0000 EA 154.7400 154.74 41117119
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C250I - 41214350 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 154.71
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C250I - 1.0000 EA 154.7100 154.71 41214350
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C2501 - 41235157 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 126.72
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C250I - 1.0000 EA 126.7200 126.72 41235157
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 21 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C2501 - 41303195 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 155.25
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C2501 - 1.0000 EA 155.2500 155.25 41303195
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C250i - 41325262 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 366.96
FEB-MARCH
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT, & REPAIR - C250i - 1.0000 EA 366.9600 366.96 41325262
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 366.96
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C250i - 41345184 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 309.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT, & REPAIR - C250i - 1.0000 EA 309.4800 309.48 41345184
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 309.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C2501 - 41345185 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 309.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C2501 - 1.0000 EA 309.4800 309.48 41345185
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 309.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 22 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C2501 - 41410186 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 253.44
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C250I - 1.0000 EA 253.4400 253.44 41410186
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 253.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C2500I - 4111711 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 154.74
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C2500I - 1.0000 EA 154.7400 154.74 41117118
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C251i - 41191206 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 126.72
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP, MAINT. & REPAIR - C251i - 1.0000 EA 126.7200 126.72 41191206
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C2511 - 41191207 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 126.72
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP, MAINT. & REPAIR - C251i - 1.0000 EA 126.7200 126.72 41191207
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 23 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C251 - 41191208 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 125.86
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 125.8600 125.86 41191208
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 125.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C251i - 41330647 EB-MUS COUNTS-LEASES Paid by Check 7432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 432.16
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 432.1600 432.16 41330647
G/L Account Project Amount
EQUIPMENT NA410 8 REPAIR GENERAL COPi Series OFFICE 432.16 Invoice Items 1
C33501 - 4127028 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 63.27
FEB-MARCH
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C3350I - 1.0000 EA 63.2700 63.27 41270288
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.27
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C33501 - 4134518 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 99.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C3350L - 1.0000 EA 99.4800 99.48 41345182
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 99.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 24 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C360i - 41214349 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 196.67
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C360i- 1.0000 EA 196.6700 196.67 41214349
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C3601 - 41325261 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 218.77
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C360i - 1.0000 EA 218.7700 218.77 41325261
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C4050i - 4111711 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 130.45
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP, MAINT. & REPAIR - C4050i - 1,0000 EA 130.4500 130.45 41117114
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 130,45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C4050i - 4134518 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 232.16
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C4050i - 1,0000 EA 232,1600 232.16 41345180
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 232.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 25 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C40511 - 4110243 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 124.31
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C40511 - 1.0000 EA 124.3100 124.31 41102430
G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COPIERies OFFICE 124.31 Invoice Items 1
C40511 - 4121435 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 108.12
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 4127(G EQUIP, MAINT. & REPAIR - CAST! - 1.0000 EA 108.1200 108.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C4051I - 4129199 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 127.71
FEB-MARCH
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C40511 - 1.0000 127.7100 127.71 41291993
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 127.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C4051i - 4133064 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 222.62
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C4051i - 1.0000 EA 222.6200 222.62 41330649
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 222.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 26 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C450i - 41345181 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 198.70
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C450i - 1.0000 EA 198.7000 198.70 41345181
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C451i - 41117117 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - CA51i - 1.0000 EA 215.4800 215.48 41117117
G/L Account Project Amount
EQUIPMENT MAIN 24 EPAIR GENERAL COP Series-OFFICE 215.48 Invoice Items 1
C451i - 41153153 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP, MAINT. & REPAIR - C4511 - 1.0000 EA 215,4800 215.48 41153153
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C4511 - 41247218 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C451I - 1.0000 EA 215.4800 215.48 41247218
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 27 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 C451i - 41345183 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.48
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C451i - 1.0000 EA 215,4800 215.48 41345183
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C458 - 41102429 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 221.56
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C458 - 1.0000 EA 221.5600 221.56 41102429
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 221.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
C458 SYSTEM - 41 VARIOUS ACCOUNTS - LEASES Paid by Check #432280 03/12/2026 03/12/2026 03/12/2026 03/12/2026 414.38
FEB-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002818 OFFICE EQUIP. MAINT. & REPAIR - C458 1.0000 EA 414.3800 414.38 SYSTEM - 41330648
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 414.38
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 42 $30,590.91 Vendor 10336 - LU'S LIGHTHOUSE INC.
01295306 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #432281 01/08/2026 03/12/2026 03/12/2026 03/12/2026 1,169.10
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 1,169.1000 1,169.10 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY25/26
Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,169.10
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,169.10 Vendor 16567 - CELESTE M. LUGO
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 28 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001753 PER DIEM LAS VEGAS RED ROCK Paid by Check #432296 03/12/2026 03/12/2026 03/12/2026 03/12/2026 301.00 WAVE VOLLEYBALL 3/13 - 3/16
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002853 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 3/13 - 3/16 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
2026-10002853 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 3/13 - 3/16 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $301.00 Vendor 16015 - ALMA MALDONADO
2026-00001652 TUITION REIMBURSEMENT Paid by Check #432282 03/12/2026 03/12/2026 03/12/2026 03/12/2026 4,089.52
POST-PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002734 EMPLOYEE DEVELOPMENT - FALL 2023 1.0000 EA 3,543.0000 3,543.00
TUITION REIMBURSEMENT FULL-TIME
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 3,543.00
DEVELOPMENT)
2026-10002734 EMPLOYEE DEVELOPMENT - SUMMER 2024 143.2300 143.23
TUITION REIMBURSEMENT BOOKS FULL-TIME
G/LAccount Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 143.23
DEVELOPMENT)
2026-10002734 EMPLOYEE DEVELOPMENT - TUITION 290.0000 290.00
REIMBURSEMENT - GRADUATION FEES CAP &
GOWN
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 290.00
DEVELOPMENT)
2026-10002734 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 69.0000 69.00 REIMBURSEMENT FALL 2024 BOOKS ONLY
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 69.00
DEVELOPMENT)
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 29 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 2026-00001652 TUITION REIMBURSEMENT Paid by Check #432282 03/12/2026 03/12/2026 03/12/2026 03/12/2026 4,089.52
POST-PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002734 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 30.8000 30.80 REIMBURSEMENT SPRING 2025 BOOKS ONLY
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 30.80
DEVELOPMENT)
2026-10002734 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 13.4900 13.49 REIMBURSEMENT WINTER 2025 BOOKS ONLY
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 13.49
DEVELOPMENT)
Invoice Items 6
Vendor 16015 - ALMA MALDONADO Totals Invoices 1 $4,089.52 Vendor 11703 - ADOLFO MARQUEZ
2026-00001680 PER DIEM RED ROCK RAVE Paid by EFT #10849 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215.00 QUALIFIER 3/13-15/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002782 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00 RED ROCK RAVE QUALIFIER 3/13-15/2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00
WELLNESS PROGAM)
2026-10002782 FAMILY WELLNESS PROGRAM - PER DIEM 86.0000 86.00 RED ROCK RAVE QUALIFIER 3/13-15/2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 86.00
WELLNESS PROGAM)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $215.00 Vendor 11908 - CLAUDE MCFERGUSON
2026-00001748 CELL PHONE STIPEND Paid by EFT #10850 03/12/2026 03/12/2026 03/12/2026 03/12/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002836 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN27-FEB.26,2025
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 17548 - LESLIE G MENDOZA
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Payment Date Range 03/11/26 - 03/18/26
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 2026-00001651 TUITION REIMBURSEMENT Paid by Check #432283 03/12/2026 03/12/2026 03/12/2026 03/12/2026 62.50 PART-TIME SUMMER 25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002729 EMPLOYEE DEVELOPMENT - PART-TIME 1.0000 EA 62.5000 62.50
TUITION REIMBURSEMENT CERRITOS
COLLEGE SUMMER 2025
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 62.50
DEVELOPMENT)
Invoice Items 1
Vendor 17548 - LESLIE G MENDOZA Totals Invoices 1 $62.50 Vendor 16845 - MAYRA PATRICIA MERINO
01282026 PUBLIC SAFTEY COMM. Paid by Check #432284 01/28/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002828 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
02232026 PUBLIC SAFTEY COMM. Paid by Check #432284 02/23/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002828 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2 $80.00 Vendor 12858 - ADRIAN G MUNIZ
2026-00001653 TUITION REIMBURSEMENT POST Paid by Check #432285 03/12/2026 03/12/2026 03/12/2026 03/12/2026 4,145.98
PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002732 EMPLOYEE DEVELOPMENT - SPRING 2025 1.0000 EA 1,382.0000 1,382.00
TUITION REIMBURSEMENT
G/L Account Project Amount
-1060-54087 (General Fund-Human Resources-EMPLOYE 1,382.00
VELOPMEN
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Payment Date Range 03/11/26 - 03/18/26
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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 2026-00001653 TUITION REIMBURSEMENT POST Paid by Check #432285 03/12/2026 03/12/2026 03/12/2026 03/12/2026 4,145.98
PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002732 TUITION REIMBURSEMENT - FALL TUITION 1.0000 EA 2,763.9800 2,763.98
REIMBURSEMENT POST-PAYMENT
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,763.98
DEVELOPMENT)
Invoice Items 2
Vendor 12858 - ADRIAN G MUNIZ Totals Invoices 1 $4,145.98 Vendor 12746 - STEPHANIE MICHELLE MUNOZ
01282026 PUBLIC SAFTEY COMM. Paid by EFT #10851 01/28/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002830 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
02232026 PUBLIC SAFTEY COMM. Paid by EFT #10851 02/23/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002830 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 2 $80.00 Vendor 14909 - MZ AUTO GLASS
96570 MZ AUTO GLASS: OPEN PO FOR Paid by Check #432286 02/18/2026 03/12/2026 03/12/2026 03/12/2026 300.00 GLASS SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000282 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 300.0000 300.00 GLASS: OPEN PO FOR GLASS SERVICE FY
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 300.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $300.00
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Payment Date Range 03/11/26 - 03/18/26
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 Vendor 15589 - PARKHOUSE TIRE INC
1011075525 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432287 02/24/2026 03/12/2026 03/12/2026 03/12/2026 1,084.45 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 1,084.4500 1,084.45 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,084.45 Invoice Items 1
1011075951 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432287 02/25/2026 03/12/2026 03/12/2026 03/12/2026 2,813.59 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 2,813.5900 2,813.59 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
571332-6201 (TRANSIT-Maintenance-AUTOMOTIVE-TRES) Project Amount 2,813.59
Invoice Items 1
1011077356 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432287 03/06/2026 03/12/2026 03/12/2026 03/12/2026 206.96 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 OPEN PO FOR TRANST ARE SIC PY 2426 1.0000 EA 206.9600 206.96 G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 206.96 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $4,105.00 Vendor 17203 - PARTS AUTHORITY LLC
065-520355 PARTS AUTHORITY: OPEN PO Paid by Check #432288 02/19/2026 03/12/2026 03/12/2026 03/12/2026 191.10
FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 191.1000 191.10 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 191.10
MISCELLANEOUS)
Invoice Items 1
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Payment Date Range 03/11/26 - 03/18/26
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 065-524182 PARTS AUTHORITY: OPEN PO Paid by Check #432288 02/20/2026 03/12/2026 03/12/2026 03/12/2026 119.12
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 119.1200 119.12 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 119.12
MISCELLANEOUS)
Invoice Items 1
065-532714 PARTS AUTHORITY: OPEN PO Paid by Check #432288 02/24/2026 03/12/2026 03/12/2026 03/12/2026 152.09
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 152.0900 152.09 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 152.09
MISCELLANEOUS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 3 $462.31 Vendor 12361 - CANDACE PEINADO
2026-00001682 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432289 03/12/2026 03/12/2026 03/12/2026 03/12/2026 215,00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002759 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 129.00 2026-10002759 DEPARTMENT SUPPLIES - PER DIEM FOR 86.00
CPRS 30/11-13/26 LONG BEACH
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 86.00 Invoice Items 2
Vendor 12361 - CANDACE PEINADO Totals Invoices 1 $215.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
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Payment Date Range 03/11/26 - 03/18/26
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 INV. 5 CAMP COMMERCE FOOD Paid by EFT #10852 03/12/2026 03/12/2026 03/12/2026 03/12/2026 2,068.80
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002781 MISCELLANEOUS SUPPLIES - INV. 5 RB'S 1.0000 EA 2,068.8000 2,068.80
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 2,068.80
SUPPLIES)
Invoice Items 1
INV. 6 CAMP COMMERCE FOOD Paid by EFT #10852 03/12/2026 03/12/2026 03/12/2026 03/12/2026 1,551.60
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002781 DEPARTMENT SUPPLIES - INV. 6 RB'S 1.0000 EA 1,551.6000 1,551.60
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 1,551.60
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 2 $3,620.40 Vendor 12027 - MARLO REVILLA
2026-00001703 PER DIEM LCW 026 CONFERENCE Paid by EFT #10853 03/12/2026 03/12/2026 03/12/2026 03/12/2026 322.00 1/20-23/26 SAN FRANCISCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002727 EMPLOYEE DEVELOPMENT - PER DIEM LOW 2.0000 EA 69.0000 138.00 026 CONFERENCE 1/20-23/26 SAN
FRANCISCO
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 138.00
DEVELOPMENT)
2026-10002727 EMPLOYEE DEVELOPMENT PER DIEN LOW 2.0000 EA 92.0000 184.00 026 CONFERENCE 1/20-23/26 SAN
FRANCISCO
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 184.00
DEVELOPMENT)
Invoice Items 2
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $322.00
Vendor 13569 - GUILLERMINA REYES
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Payment Date Range 03/11/26 - 03/18/26
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 01282026 PUBLIC SAFTEY COMM. Paid by Check #432290 01/28/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002829 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
02232026 PUBLIC SAFTEY COMM. Paid by Check #432290 02/23/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002829 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
0-3100-40020 (General Fund-Community Services Commission 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 2 $80.00 Vendor 12993 - JORGE ORTIZ SALAS
2026-00001754 PER DIEM LAS VEGAS RED ROCK Paid by Check #432297 03/12/2026 03/12/2026 03/12/2026 03/12/2026 301.00 WAVE VOLLEYBALL 3/13 - 3/16
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002852 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 3/13 - 3/16 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002852 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 3/13 - 3/16 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE ORTIZ SALAS Totals Invoices 1 $301.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
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Payment Date Range 03/11/26 - 03/18/26
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 2026-00001706 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 29,813.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 600001511691 1.0000 EA 29,813.8800 29,813.88 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 29,813.88 Invoice Items 1
2026-00001707 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 38,733.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700002647134 1.0000 EA 38,733.5100 38,733.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,733.51 Invoice Items 1
2026-00001708 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 7,513.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700002666332 1.0000 EA 7,513.5000 7,513.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7,513.50 Invoice Items 1
2026-00001709 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 230.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700002815468 1.0000 EA 230.8400 230.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 230.84 Invoice Items 1
2026-00001710 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 1,553.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700024078171 1.0000 EA 1,553.0400 1,553.04 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,553.04 Invoice Items 1
2026-00001711 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700263051516 1.0000 14.9800 14.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14,98 Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 37 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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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 2026-00001712 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 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
2026-00001713 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 20.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700522141445 1.0000 EA 20.6000 20.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 20.60 Invoice Items 1
2026-00001714 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 82.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700613415213 1.0000 EA 82.2300 82.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 82.23 Invoice Items 1
2026-00001715 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 35.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700777344708 1.0000 EA 35.9800 35.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.98 Invoice Items 1
2026-00001716 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 254.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 700799041180 1.0000 EA 254.1500 254.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 254.15 Invoice Items 1
2026-00001717 ELECTRICITY - MARCH 2026 Paid by Check #432291 03/12/2026 03/12/2026 03/12/2026 03/12/2026 906.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002816 ELECTRICITY - 701016962794 1.0000 EA 906.4500 906.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 906.45 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 12 $86,110.42 Vendor 15822 - STANTEC ARCHITECTURE, INC.
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Payment Date Range 03/11/26 - 03/18/26
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 2525352 TRANSIT & PUBLIC WORKS Paid by EFT #10854 02/20/2026 03/12/2026 03/12/2026 03/12/2026 14,373.50 FACILITY - INV 2525352
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002758 MISCELLANEOUS SUPPLIES - TRANSIT & 1.0000 EA 14,373.5000 14,373.50 PUBLIC WORKS FACILITY - INV 2525352
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 14,373.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $14,373.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84153188 AFTERMARKET PARTS: OPEN PO Paid by EFT #10855 02/09/2026 03/12/2026 03/12/2026 03/12/2026 548.24 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 548.2400 548.24 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 548.24
MAINT/REPAIRS)
Invoice Items 1
84153507 AFTERMARKET PARTS: OPEN PO Paid by EFT #10855 02/09/2026 03/12/2026 03/12/2026 03/12/2026 75.38 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 75.3800 75.38 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 75.38
MAINT/REPAIRS)
Invoice Items 1
84165487 AFTERMARKET PARTS: OPEN PO Paid by EFT #10855 02/20/2026 03/12/2026 03/12/2026 03/12/2026 786.54 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 786.5400 786.54 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 786.54
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 39 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 84165488 AFTERMARKET PARTS: OPEN PO Paid by EFT #10855 02/20/2026 03/12/2026 03/12/2026 03/12/2026 332.69 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 332.6900 332.69 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 332.69
MAINT/REPAIRS)
Invoice Items 1
84167258 AFTER FEE PAT FP P Paid by EFT #10855 02/21/2026 03/12/2026 03/12/2026 03/12/2026 1,536.50 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 1,536.5000 1,536.50 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,536.50
MAINT/REPAIRS)
Invoice Items 1
84170862 AFTERMARKET PARTS: OPEN PO Paid by EFT #10855 02/23/2026 03/12/2026 03/12/2026 03/12/2026 760.22 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 - 760.2200 760.22 REVER PARTS FATS: PEN PO FOR NEW
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 760.22
MAINT/REPAIRS)
Invoice Items 1
84170904 AFTERMARKET PARTS: OPEN PO Paid by EFT #10855 02/23/2026 03/12/2026 03/12/2026 03/12/2026 598.67 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 598.6700 598.67 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 598.67
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 7 $4,638.24 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
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Payment Date Range 03/11/26 - 03/18/26
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 08912 TOWWERKS: OPEN PO FY 25/26 Paid by Check #432292 02/19/2026 03/12/2026 03/12/2026 03/12/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.00 Vendor 10887 - UMR
2026-00001742 PAY PERIOD ENDING 03/10/2026 Paid by EFT #10838 03/11/2026 03/11/2026 03/11/2026 03/11/2026 9,054.17 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 4,640.7500 4,640.75 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 4,640.75
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 4,413.4200 4,413.42
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,413.42
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $9,054.17
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22512 URBAN GRAFFITI ENTERPRISES, Paid by Check #432293 12/31/2025 03/12/2026 03/12/2026 03/12/2026 5,099.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000264 THER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 5,099.7200 5,099.72 RAFFITI ENTERPRISES, INC: OPEN PO FOI
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items 1
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 41 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 COMM22601 URBAN GRAFFITI ENTERPRISES, Paid by Check #432293 01/31/2026 03/12/2026 03/12/2026 03/12/2026 5,099.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000264 OTHER EQUIP. MAINT. & REPAIRS - URBAN 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $10,199.44 Vendor 10250 - STEVE PAUL VIESCA
01282026 PUBLIC SAFTEY COMM. Paid by Check #432294 01/28/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002831 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
02282026 PUBLIC SAFTEY COMM. Paid by Check #432294 02/28/2026 03/12/2026 03/12/2026 03/12/2026 40.00
MEETINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002831 COMMISSION STIPEND - JAN 28 & FEB 23, 1.0000 EA 40.0000 40.00 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 2 $80.00 Vendor 10076 - WAYNE ELECTRIC
220120 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #432295 02/17/2026 03/12/2026 03/12/2026 03/12/2026 161.86
VEHICLE ELECTRICAL MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 161.8600 161.86 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 42 of 43 WARRANT REGISTER 14C
Payment Date Range 03/11/26 - 03/18/26
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 220120 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #432295 02/17/2026 03/12/2026 03/12/2026 03/12/2026 161.86
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-
MISCELLANEOUS
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $161.86
Grand Totals Invoices $295,167.17
Run by ELENA CRUZ on 03/17/2026 07:54:28 PM Page 43 of 43
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/11/2026 - To Payment Date: 3/18/2026 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 $142,605.40 $0.00 $0.00 $142,605.40
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $70,046.87 $0.00 $0.00 $70,046.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $212,652.27 $0.00 $0.00 $212,652.27 Paying Fund 10 - General Fund Subtotal: $212,652.27 $0.00 $0.00 S212,652.27 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $20,641.35 $0.00 $0.00 $20,641.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,641.35 $0.00 $0.00 $20,641.35 Paying Fund 40 - Capital Improvements Subtotal: $20,641.35 $0.00 $0.00 $20,641.35 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $41,741.22 $0.00 $0.00 $41,741.22
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $19,382.33 $0.00 $0.00 $19,382.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $61,123.55 $0.00 $0.00 $61,123.55 Paying Fund 57 - TRANSIT Subtotal: $61,123.55 $0.00 $0.00 $61,123.55 user: ELENA CRUZ Pages: 1 of 2 Tuesday, March 17, 2026
. /
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/11/2026 - To Payment Date: 3/18/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $750.00 $0.00 $0.00 $750.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $750.00 $0.00 $0.00 $750.00 Paying Fund 70 - TRUST AGENCY Subtotal: $750.00 $0.00 $0.00 $750.00 Grand Totals: $295,167.17 $0.00 $0.00 $295,167.17
state of California
jounty of LoS AngELeS VARO CASTELLON
-, being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available foi nayment thereof in the City Treasury.
subscribed and sworn before me this_ 24 days ARCH 20210 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Tuesday, March 17, 2026