WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 15250 - ANTHONY ALMEIDA
2026-00001801 PER DIEM LAS VEGAS RED ROCK Paid by EFT #10939 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002886 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
2026-10002886 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 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 15926 - ALVAREZ-GLASMAN & COLVIN
2024-009-21374 VARIOUS ACCOUNTS SEPTEMBER Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 206.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002901 OTHER LEGAL SERVICES - INV#2024-009- 1.0000 EA 206.5000 206.50 21374 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 206.50 Invoice Items 1
2024-09-21370 VARIOUS ACCOUNTS SEPTEMBER Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 26,404.93 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002901 OTHER LEGAL SERVICES - INV#2024-09- 1.0000 EA 26,404.9300 26,404.93 21370 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 26,404.93 Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 1 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2024-09-21371 VARIOUS ACCOUNTS SEPTEMBER Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 1,350.00 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002901 OTHER LEGAL SERVICES - INV#2024-09- 1.0000 EA 1,350.0000 1,350.00 21371 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,350.00 Invoice Items 1
2025-09-21372 VARIOUS ACCOUNTS SEPTEMBER Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 10,915.00 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002901 OTHER LEGAL SERVICES - INVC# 2025-09- 10,915.0000 10,915.00 21372 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,915.00 Invoice Items 1
2025-09-21373 VARIOUS ACCOUNTS SEPTEMBER Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 324.50 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002901 OTHER LEGAL SERVICES - INVC# 2025-09- 1.0000 EA 324.5000 324.50 21373 - CITADEL HOTEL CEQA WRIT
LIGITATION
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 324.50 Invoice Items 1
2025-10-21380 VARIOUS ACCOUNTS October- Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 35,731.95 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002903 OTHER LEGAL SERVICES - INV#2025-10- 1.0000 EA 35,731.9500 35,731.95 21380 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 35,731.95 Invoice Items 1
2025-10-21381 VARIOUS ACCOUNTS October- Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 600.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002903 OTHER LEGAL SERVICES - INV#2025-10- 1.0000 EA 600.0000 600.00 21381 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 600.00 Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 2 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2025-10-21382 VARIOUS ACCOUNTS October- Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 23,246.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002903 OTHER LEGAL SERVICES - INVC# 2025-10- 1.0000 EA 23,246.0000 23,246.00 21382 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 23,246.00 Invoice Items 1
2025-10-21383 VARIOUS ACCOUNTS October- Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 354.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002903 OTHER LEGAL SERVICES - INVC# 2025-10- 1.0000 EA 354.0000 354.00 21383 - CITADEL HOTEL CEQA WRIT
LIGITATION
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 354.00 Invoice Items 1
2025-10-21384 VARIOUS ACCOUNTS October- Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 3,973.91 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002903 OTHER LEGAL SERVICES - INV#2025-10- 1.0000 EA 3,973.9100 3,973.91 21384 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,973.91 Invoice Items 1
2026-00001809 VARIOUS ACCOUNTS SEPTEMBER Paid by EFT #10940 03/19/2026 03/19/2026 03/19/2026 03/19/2026 9,145.00 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002901 OTHER LEGAL SERVICES - COMPLEX REAL 1.0000 EA 9,145.0000 9,145.00
ESTATE DEVELOPMENT TRANSACTIONAL
NOEL TAPIA & SCOTT
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,145.00 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices $112,251.79 Vendor 13598 - NADINE CARDENAS
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 3 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2026-00001805 PER DIEM LAS VEGAS RED ROCK Paid by Check #432327 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Mumber 2026-10002899 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002899 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $301.00 Vendor 17381 - ALVARO CASTELLON
2026-00001808 CELL PHONE STIPEND FEBRUARY Paid by Check #432328 03/19/2026 03/19/2026 03/19/2026 03/19/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002911 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN 2025
G/L Account Project Amount
SUPPLE:S0010 (General Fund Finance Administration DEPARTMENT 80.00 Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $80.00 Vendor 13132 - CLEAN ENERGY
PJI00027978 MANT SVC RY 202EN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 4 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 PJI00027979 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 72.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 72.0000 72.00 OPEN PO FOR MAINT SVC FY 25/26
G/LAcount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 72.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100027980 CLEAN ENERGY: OPEN PO FOR SVC RY 202EN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 372.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Am2.nt Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 372.0000 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 372.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027981 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 1,719.93 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,719.9300 1,719.93 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,719.93
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027982 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 240.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 240.0000 240.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 240.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 5 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 PJI00027983 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 336.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 336.0000 336.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027984 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 407.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 407.0000 407.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 407.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027985 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 204.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 204.0000 204.00 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027986 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 216.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 216.0000 216.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 216.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 03/19/26 - 03/23/26
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 PJI00027987 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/30/2026 03/19/2026 03/19/2026 03/19/2026 5,104.47 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 5,104.4700 5,104.47 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,104.47
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12829721 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/31/2026 03/19/2026 03/19/2026 03/19/2026 8,666.30 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 8,666.3000 8,666.30 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,666.30
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12829723 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/31/2026 03/19/2026 03/19/2026 03/19/2026 9,604.68 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 1.0000 EA 9,604.6800 9,604.68
Project Amount
TOMOTIVO (CNGING STATION-LNG/CNG Fueling Station- 9,604.68 Invoice Items 1
CE12829724 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/31/2026 03/19/2026 03/19/2026 03/19/2026 12,479.48 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,479.4800 12,479,48 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fuling Station- 12,479.48
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 7 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 CE12829725 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/31/2026 03/19/2026 03/19/2026 03/19/2026 9,118.36 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,118.3600 9,118.36 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,118.36
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12829726 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/31/2026 03/19/2026 03/19/2026 03/19/2026 7,873.97 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 7,873.9700 7,873.97 OPEN PO FOR CNG FUEL SVC FY 25/26
G/LAccount Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,873.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12829727 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 01/31/2026 03/19/2026 03/19/2026 03/19/2026 9,292.32 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,292.3200 9,292.32 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-ING/CNG Fueling Station- 9,292.32
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12832589 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 02/27/2026 03/19/2026 03/19/2026 03/19/2026 6,193.72 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,193.7200 6,193.72 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,193.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 03/19/26 - 03/23/26
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 PJI00028591 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 02/28/2026 03/19/2026 03/19/2026 03/19/2026 455.01 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 455.0100 455.01 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 455.01
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00028823 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/10/2026 03/19/2026 03/19/2026 03/19/2026 388.46 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 388.4600 388.46 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 388.46
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12834187 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/11/2026 03/19/2026 03/19/2026 03/19/2026 12,782.14 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,782.1400 12,782.14 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
AUTOMOTIVE CNGING STATION LNG/NG Fueling Station- 12,782.14 Invoice Items 1
CE12834188 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/11/2026 03/19/2026 03/19/2026 03/19/2026 10,413.80 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,413.8000 10,413.80 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,413.80
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 9 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 CE12834199 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/11/2026 03/19/2026 03/19/2026 03/19/2026 10,384.98 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,384.9800 10,384.98 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,384.98
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00028871 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 314.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 314.5000 314.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 314.50
MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100028872 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 228.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 228.0000 228.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 228.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00028873 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 2,276.79 MAINT SVC FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 2,276.7900 2,276.79 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,276.79
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 10 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 PJI00028874 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 312.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 312.0000 312.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 312.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00028875 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 144.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 144.0000 144.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00028876 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 7,928.86 MAINT SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,928.8600 7,928.86 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
MAANTENANCE & REPANG STATION NG/NG Fueling Station- 7,928.86 Invoice Items 1
PJI00028877 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 03/19/2026 03/19/2026 84.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 84.0000 84.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 84.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 11 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount D34926 03192026
PJI00028878 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10941 03/13/2026 03/19/2026 180.00 MAINT SVC FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 30 $117,972.77 Vendor 16011 - JULIA COLIN
2026-00001804 PER DIEM LAS VEGAS RED ROCK Paid by Check #432329 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
2026
P.O. Number Item Description Amount/Unit Total Amount endor Catalog Part Number Contract Number 2026-10002895 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
2026-10002895 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 413 - 4/6 2026
G/L Account Project Amount
10139-7,10 General Fund-Parks and Recreation Activity- 129.00 Invoice Items 2
Vendor 16011 - JULIA COLIN Totals Invoices 1 $301.00
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0014075 FIRE PROTEC. SRVCS PROVIDED Paid by Check #432330 03/02/2026 03/19/2026 03/19/2026 03/19/2026 1,308,477.81 TO THE CITY APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002908 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,308,477.8100 1,308,477.81 SRVCS PROVIDED TO THE CITY FEB. 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,308,477.81
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,308,477.81 Vendor 14523 - DECALS BY DESIGN INC.
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 12 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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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 20161 DECALS BY DESIGN: OPEN PO Paid by Check #432331 01/07/2026 03/19/2026 03/19/2026 03/19/2026 3,145.90 GRAPHIC SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000267 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 3,145.9000 3,145.90 BY DESIGN: OPEN PO GRAPHIC SVCS FY
25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,145.90
REPAIR)
Invoice Items 1
20162 DECALS BY DESIGN: OPEN PO Paid by Check #432331 01/07/2026 03/19/2026 03/19/2026 03/19/2026 1,572.95 GRAPHIC SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000267 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 1,572.9500 1,572.95 BY DESIGN: OPEN PO GRAPHIC SVCS FY
25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,572.95
REPAIR)
Invoice Items 1
20177 DECALS BY DESIGN: OPEN PO Paid by Check #432331 01/13/2026 03/19/2026 03/19/2026 03/19/2026 550.00 GRAPHIC SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000267 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 550.0000 550.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 550.00
REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 3 $5,268.85 Vendor 17528 - JOSE RAUL ESTRADA
2026-10002859 SENIOR RENT SUBSIDY Paid by Check #432332 03/10/2026 03/19/2026 03/19/2026 03/19/2026 400.00 PROGRAM - APRIL 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002859 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 400.0000 400.00 - 2184 ATLANTIC BL, COMMERCE, CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17528 - JOSE RAUL ESTRADA Totals Invoices 1 $400.00 Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 13 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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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 Vendor 17273 - IRAIDA D. GOMEZ
2026-10002860 SENIOR RENT SUBSIDY Paid by Check #432333 03/10/2026 03/19/2026 03/19/2026 03/19/2026 400.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002860 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
RENTAL ASSTSTANGE PROGR ASSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 17191 - MALEAH GONZALES
2026-00001803 PER DIEM LAS VEGAS RED ROCK Paid by Check #432334 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002896 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002896 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $301.00 Vendor 16317 - IBE DIGITAL
40872154 VARIOUS ACCOUNTS - LEASES Paid by Check #432335 12/23/2025 03/19/2026 03/19/2026 03/19/2026 152.72
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C2511 - 1.0000 EA 152.7200 152.72 40872154
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 152.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 14 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 41410185 VARIOUS ACCOUNTS - LEASES Paid by Check #432335 03/03/2026 03/19/2026 03/19/2026 03/19/2026 126.72
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 126.7200 126.72 41410185
G/L Account Project Amount
QUIPMENT SAINT 24 REPAIR GENERAL COPI Seices-OFFICE 126.72 Invoice Items 1
41443677 MARCH- AUNTS- LEASES Paid by Check #43235 03/05/2026 03/19/2026 03/19/2026 03/19/2026 196.67
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C360i - 1.0000 EA 196.6700 196.67 41443677
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 196.67
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41443680 VARIOUS ACCOUNTS - LEASES Paid by Check #432335 03/05/2026 03/19/2026 03/19/2026 03/19/2026 126.72
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 126.7200 126.72 41443680
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41475395 VARIOUS ACCOUNTS - LEASES Paid by Check #432335 03/19/2026 03/19/2026 03/19/2026 03/19/2026 241.48
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C451I - 1.0000 EA 241.4800 241.48 41475395
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 241.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 15 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 41443678 VARIOUS ACCOUNTS - LEASES Paid by Check #432335 03/19/2026 03/19/2026 03/19/2026 03/19/2026 154.71,
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C2501 - 1.0000 EA 154.7100 154.71 41443678
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41443679 VARIOUS ACCOUNTS - LEASES Paid by Check #432335 03/19/2026 03/19/2026 03/19/2026 03/19/2026 108.12
MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002913 OFFICE EQUIP. MAINT. & REPAIR - C4051I - 1.0000 EA 108.1200 108.12 41443679
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $1,107.14
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES
2026-00001815 LIVE SCAN FINGERPRINTING Paid by Check #432336 03/19/2026 03/19/2026 03/19/2026 03/19/2026 175.00 SERVICES-DEC 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002932 PRE-EMPLOYMENT EXPENSES - INV#133 3.0000 EA 20.0000 60.00 11/5/2025-OCT 2025 -
A.ROSAS/B.RODRIGUEZ/O.GONZALEZ
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 60.00
EXPENSES)
2026-10002932 PRE-EMPLOYMENT EXPENSES - INV#134 2.0000 EA 20.0000 40.00 1/5/2026-DEC 2026 -HENNESSI
CHAIREZ/ANDREW CORREAS
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 40.00
EXPENSES)
2026-10002932 PRE-EMPLOYMENT EXPENSES - INV#135 3.0000 EA 25.0000 75.00 2/12/2026 JAN 2026-
I.SANCHEZ/A.LARIOS/B.SANCHEZ
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 75.00
EXPENSES)
Invoice Items 3
Vendor 17216 - IMPERIAL PROFESSIONAL SERVICES Totals Invoices 1 $175.00 Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 16 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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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 Vendor 16567 - CELESTE M. LUGO
2026-00001802 PER DIEM LAS VEGAS RED ROCK Paid by Check #432337 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002894 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
2026-10002894 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 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 13661 - LILLIANA MAGANA
2026-00001811 TUITION REIMBURSEMENT FULL- Paid by Check #432338 03/19/2026 03/19/2026 03/19/2026 03/19/2026 8,845.86
TIME POST-PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002944 EMPLOYEE DEVELOPMENT - SPRING 2025 1.0000 EA 3,854.9700 3,854.97
TUITION REIMBURSEMENT FULL-TIME POST-
PAYMENT
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 3,854.97
DEVELOPMENT)
2026-10002944 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 308.4300 308.43
REIMBURSEMENT - GRADUATION FEES CAP &
GOWN
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 308.43
DEVELOPMENT)
2026-10002944 TUITION REIMBURSEMENT - FALL 2024 0 1.0000 EA 4,682.4600 4,682.46
TUITION POST PAYMENT FULL-TIME
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 4,682.46
DEVELOPMENT)
Invoice Items 3
Vendor 13661 - LILLIANA MAGANA Totals Invoices 1 $8,845.86 Vendor 17448 - MAGIC DREAM INC.
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 17 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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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 3009 quipment Rental Spring Festival Paid by Check #432339 03/10/2026 03/19/2026 03/19/2026 03/19/2026 4,986.00 /21/26 - Tents, T&C
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002950 MISCELLANEOUS ITEM - Equipment Rental 1.0000 EA 4,986.0000 4,986.00 Spring Festival 3/21/26 - Tents, T&C
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 4,986.00 Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $4,986.00 Vendor 13199 - RENE G MANCIA
2026-10002865 SENIOR RENT SUBSIDY Paid by Check #432340 03/10/2026 03/19/2026 03/19/2026 03/19/2026 400.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002865 RENTAL ASSISTANCE PROGRAM - RAFAELA 1,0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 17556 - KIMBERLEE MARTINEZ
2026-00001785 PER DIEM FOR CPRS 3/11-13/26 Paid by Check #432341 03/19/2026 03/19/2026 03/19/2026 03/19/2026 215.00
LONG BEACH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002869 DEPARTMENT SUPPLIES - PER DIEM FOR 2.0000 EA 64.5000 129.00 CPRS 3/11-13/26 LONG BEACH
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 129.00 2026-10002869 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 Invoice Items
Vendor 17556 - KIMBERLEE MARTINEZ Totals Invoices 1 $215.00 Vendor 17548 - LESLIE G MENDOZA
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 18 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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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 2026-00001813 TUITION REIMBURSEMENT Paid by Check #432342 03/19/2026 03/19/2026 03/19/2026 03/19/2026 64.84
PART-TIME
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002910 EMPLOYEE DEVELOPMENT - FALL 2025 PART- 1.0000 EA 64.8400 64.84
TIME TUITION REIMBURSEMENT CERRITOS
COLLEGE Amount
G/L Account Project
64.84 DEVELOPMEB7 (General Fund-Human Resources EMPLOYEE Invoice Items 1
Vendor 17548 - LESLIE G MENDOZA Totals Invoices 1 $64.84 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
2026-00001812 PROVIDE PROJECT BASED Paid by Check #432343 03/19/2026 03/19/2026 03/19/2026 03/19/2026 41,080.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002940 CONTRACTUAL SERVICES (CONV.) - 152.0000 EA 95.0000 14,440.00
PROFESSIONAL SERVICES FOR COMMUNITY
DEV. 2/28/26 INVO22
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 14,440.00 (CONV.))
2026-10002940 CONTRACTUAL SERVICES (CONV.) - 2.5000 EA 160.0000 400.00 PROFESSIONAL SERVICES FOR HR 2/28/26
INVO22
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 400.00 SERVICES (CONV.))
2026-10002940 CONTRACTUAL SERVICES (CONV.) - 44.0000 EA 160.0000 7,040.00 PROFESSIONAL SERVICES FOR P & R 2/28/26
INVO22
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 7,040.00 (CONV.))
2026-10002940 CONTRACTUAL SERVICES (CONV.) - 120.0000 EA 160.0000 19,200.00
PROFESSIONAL SERVICES FOR PUBLIC
SAFETY 2/28/26 INVO22
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 19,200.00
PROBATION SERVICE)
Invoice Items 4
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $41,080.00 Vendor 11407 - MIGUEL MORAN
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 19 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2026-00001783 AM Sound for Spring Festival Paid by Check #432344 03/19/2026 03/19/2026 03/19/2026 03/19/2026 2,800.00 3/21/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002951 ELECTRICAL MAINTENANCE & REPAIRS - AM 2,800.0000 2,800.00 Sound for Spring Festival 3/21/26
G/L Account Project Amount
10-8725-55016 (General Fund-Special Events-ELECTRICAL 2,800.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $2,800.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
SQ21156 6 MONTH FIRE SUPPRESSION Paid by Check #432345 02/09/2026 03/19/2026 03/19/2026 03/19/2026 14,101.81 SERVICE - UNIT 349 - INV
SQ21156
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 466.7000 466.70 FIRE SUPPRESSION SERVICE UNIT 309- INV
SQ21162
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 466.70 2026-10002856 AUTOMOTIVE MISCELLEN 1.0000 466.7000 466.70 FIRE SUPPRESSION SERVICE - UNIT 310 - INV
SQ21163
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 466.70 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 311 - INV
SQ21187
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 312 - INV
SQ21186
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1,756.6700 1,756.67 FIRE SUPPRESSION SERVICE - UNIT 320- INV
SQ21215
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,756.67 Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 20 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 SQ21156 6 MONTH FIRE SUPPRESSION Paid by Check #432345 02/09/2026 03/19/2026 03/19/2026 03/19/2026 14,101.81 SERVICE - UNIT 349 - INV
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 1,775.4800 1,775.48 FIRE SUPPRESSION SERVICE - UNIT 321 - INV
SQ21188
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,775.48 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 1,775.4800 1,775.48 FIRE SUPPRESSION SERVICE - UNIT 322 - INV
SQ21207
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,775.48 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 1,775.4800 1,775.48 FIRE SUPPRESSION SERVICE - UNIT 323 - INV
SQ21185
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,775.48 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 336 - INV
SQ21208
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1,0000 EA 1,510.6000 1,510.60 FIRE SUPPRESSION SERVICE - UNIT 338 - INV
SQ21166
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,510.60 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 340 - INV
SQ21212
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 341 - INV
SQ21214
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 253.7700 253.77 FIRE SUPPRESSION SERVICE - UNIT 342 - INV
SQ21165
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 253.77 Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 21 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 SQ21156 6 MONTH FIRE SUPPRESSION Paid by Check #432345 02/09/2026 03/19/2026 03/19/2026 03/19/2026 14,101.81 SERVICE - UNIT 349 - INV
SQ21156
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 343 - INV
SQ21210
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 345 - INV
SQ21213
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 253.7700 253.77 FIRE SUPPRESSION SERVICE - UNIT 346 - INV
SQ21211
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 253.77 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 347 - INV
SQ21189
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 348 - INV
SQ21183
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 288.9600 288.96 FIRE SUPPRESSION SERVICE - UNIT 349 - INV
SQ21156
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 288.96 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1,0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 350 - INV
SQ21184
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 253.7700 253.77 FIRE SUPPRESSION SERVICE - UNIT 351 - INV
SQ21190
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 253.77 Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 22 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 SQ21156 6 MONTH FIRE SUPPRESSION Paid by Check #432345 02/09/2026 03/19/2026 03/19/2026 03/19/2026 14,101.81 SERVICE - UNIT 349 - INV
SQ21156
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 352 - INV
5Q21209
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 353 - INV
SQ21164
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 235.2100 235.21 FIRE SUPPRESSION SERVICE - UNIT 380 - INV
SQ21161
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 235.21 2026-10002856 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 466.7000 466.70 FIRE SUPPRESSION SERVICE - UNIT 387 - INV
SQ21157
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 466.70 Invoice Items 25
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $14,101.81 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
2026-00001786 HOMELESS ENCAMPMENT Paid by EFT #10942 03/19/2026 03/19/2026 03/19/2026 03/19/2026 8,651.23
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002871 MISCELLANEOUS ITEM - INV#42583 VARIOUS 1.0000 EA 8,651.2300 8,651.23
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 8,651.23
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $8,651.23 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 23 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2026-10002866 SENIOR RENT SUBSIDY Paid by Check #432346 03/10/2026 03/19/2026 03/19/2026 03/19/2026 400.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002866 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.
G/L Account Project Amount
RENTAL ASSISTANCE PROCT ASSISTANCE FUND-Administration- 400.00 Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16971 - PROPERTYHEALTH, INC.
258009 3/19/26 HANDWRITES Paid by Check #432347 12/29/2025 03/19/2026 03/19/2026 03/19/2026 4,325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000363 ENVIRONMENTAL SERVICES - PROPERTY 1.0000 EA 4,325.0000 4,325.00 HEALTH: OPEN PO HAZ MAT ABATEMENT
MONITORING
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA-Major City Projects- 4,325.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $4,325.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2026-10002861 SENIOR RENT SUBSIDY Paid by Check #432348 03/10/2026 03/19/2026 03/19/2026 03/19/2026 400.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002861 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16830 - L. CATHAY RETA
352026 INVOICE #352026 - READS Paid by Check #432349 02/16/2026 03/19/2026 03/19/2026 03/19/2026 300.00 CENTER WORKSHOP - 2/29/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002874 DEPARTMENT SUPPLIES - "FIND YOUR 1.0000 EA 300.0000 300.00 POWER WORD" WORKSHOP
G/L Account Project Amount
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 24 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 352026 INVOICE #352026 - READS Paid by Check #432349 02/16/2026 03/19/2026 03/19/2026 03/19/2026 300.00 CENTER WORKSHOP - 2/29/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7640-60090.10327 (General Fund-Adult Literacy Program- 300.00
MISCELLANEOUS SUPPLIES ALS GRANT PROGRAM)
Invoice Items 1
Vendor 16830 - L. CATHAY RETA Totals Invoices 1 $300.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
65896250 INVOICES - FEBRUARY 2026 Paid by EFT #10943 02/10/2026 Total Amount Vendor Catalog Part Number 03/19/2026 3,552.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,552.0000 3,552.00 #65896250 FRANCISCO LARIOS WK END
2/6/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,552,00 (CONV.))
Invoice Items 1
65909907 credit-01-30-2026 Paid by EFT #10943 02/16/2026 03/19/2026 03/19/2026 03/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - credit 01- 1.0000 EA (960.0000) (960.00) 30-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
65924208 INVOICES - FEBRUARY 2026 Paid by EFT #10943 02/18/2026 03/19/2026 03/19/2026 03/19/2026 3,648.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,648.0000 3,648.00 #65924208 FRANCISCO LARIOS WK END
2/13/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,648,00 (CONV.)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 25 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 65948788 INVOICES - FEBRUARY 2026 Paid by EFT #10943 02/25/2026 03/19/2026 03/19/2026 03/19/2026 2,736.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,736.0000 2,736.00 #65948788 FRANCISCO LARIOS WK END
2/20/2026
G/L Account Project Amount
10011205201 General Fund Accounting-CONTRACTUAL SERVICES 2,736.00 Invoice Items 1
65957756 credit 02-06-2026 Paid by EFT #10943 03/02/2026 Tal amount Vendor alog Part Number 03/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Contract Number CONTRACTUAL SERVICES (CONV.) - credit 02- 1.0000 EA (960.0000) (960.00) 06-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
65955631 INVOICES - FEBRUARY 2026 Paid by EFT #10943 03/03/2026 03/19/2026 03/19/2026 03/19/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002942 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65955631 FRANCISCO LARIOS WK END
2/27/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65989674 credit 02-20-2026 Paid by EFT #10943 03/10/2026 03/19/2026 03/19/2026 03/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - credit 02- 1,0000 EA (960.0000) (960.00) 20-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
65991246 credit 02-13-2026 Paid by EFT #10943 03/10/2026 03/19/2026 03/19/2026 03/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - credit 02- 1.0000 EA (960.0000) (960.00) 13-2026
G/L Account Project Amount
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 26 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 65991246 credit 02-13-2026 Paid by EFT #10943 03/10/2026 03/19/2026 03/19/2026 03/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
95990338 credit 02-27-2026 Paid by EFT #10943 03/10/2026 03/19/2026 03/19/2026 03/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - credit 02- 1.0000 EA (960.0000) (960.00) 27-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 9 $8,976.00 Vendor 17360 - EMILY ROCHA
2026-00001807 PER DIEM LAS VEGAS RED ROCK Paid by Check #432350 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002897 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002897 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17360 - EMILY ROCHA Totals Invoices 1 $301.00
Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 27 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10002864 SENIOR RENT SUBSIDY Paid by Check #432351 03/10/2026 03/19/2026 03/19/2026 03/19/2026 9,600.00 PROGRAM - APRIL 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002864 RENTAL ASSISTANCE PROGRAM - SENIOR 9,600.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 17192 - NAYELI BELEN SALAS ORTIZ
2026-00001806 PER DIEM LAS VEGAS RED ROCK Paid by Check #432352 03/19/2026 03/19/2026 03/19/2026 03/19/2026 301.00 WAVE VOLLEYBALL 4/3 - 4/6
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002898 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002898 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000 172.00
DIEM LAS VEGAS RED ROCK WAVE
VOLLEYBALL 4/3 - 4/6 2026
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items
Vendor 17192 - NAYELI BELEN SALAS ORTIZ Totals Invoices 1 $301.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
5182 MONTHLY PEST SERVICE Paid by Check #432353 01/01/2026 03/19/2026 03/19/2026 03/19/2026 775.00 TRANSPORTATION - INV 5182
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002876 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00
MONTHLY PEST SERVICE - TRANSPORTATION
- INV 5182
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 775.00 Invoice Items
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 28 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 5338 MONTHLY PEST SERVICE - Paid by Check #432353 02/01/2026 03/19/2026 03/19/2026 03/19/2026 775.00 TRANSPORTATION - INV 5338
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002877 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00
MONTHLY PEST SERVICE - TRANSPORTATION
- INV 5338
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 775.00 Invoice Items
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 2 $1,550.00 Vendor 16781 - CALIXTO SIBAJA
2026-00001784 SENIOR ART CLASS 3RD Paid by Check #432354 03/19/2026 03/19/2026 03/19/2026 03/19/2026 2,000.00 PAYMENT 75%
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002945 CONTRACTUAL SERVICES (CONV.) - SENIOR 1.0000 EA 2,000.0000 2,000.00 ART CLASS 3RD PAYMENT 75%
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 2,000.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $2,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001788 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 29,813.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 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
2026-00001789 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 381.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700155784367 1.0000 EA 381.3900 381,39 Project Amount
/ ACCoUNSeneral Fund-General Senice ELECTRICITY) 381.39 Invoice Items 1
2026-00001791 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 350.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700244798338 1.0000 EA 350.3800 350.38 G/L Account Project Amount
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 29 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2026-00001791 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 350.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 350.38 Invoice Items 1
2026-00001792 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 14.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700262432433 1.0000 EA 14.9600 14.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.96 Invoice Items 1
2026-00001794 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 98.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700317716470 1.0000 EA 98.4700 98.47 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 98.47 Invoice Items 1
2026-00001795 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 370.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700368074527 1.0000 EA 370,1900 370.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 370.19 Invoice Items 1
2026-00001796 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 397.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700439029017 1.0000 EA 397.3100 397.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 397.31 Invoice Items 1
2026-00001797 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 323.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700535113072 1.0000 EA 323.1100 323.11 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 323.11 Invoice Items 1
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Payment Date Range 03/19/26 - 03/23/26
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 2026-00001798 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 166.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700535252310 1.0000 EA 166.7000 166.70 Project Amount
101804-70012 (General Fund General Senices ELECTRICITY) 166.70 Invoice Items 1
2026-00001799 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 03/19/2026 03/19/2026 468.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700575441935 1.0000 EA 468.4600 468.46 Project Amount
101 801-1002 (General Fund-General Services ELECTRICITY) 468.46 Invoice Items 1
2026-00001800 ELECTRICITY - MARCH 2026 Paid by Check #432355 03/19/2026 03/19/2026 • 03/19/2026 03/19/2026 42.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002872 ELECTRICITY - 700790899345 1.0000 EA 42.8900 42.89 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 42.89 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 11 $32,427.74 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83875190 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 07/24/2025 03/19/2026 03/19/2026 03/19/2026 224.85 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 - 224.8500 224.85 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 224.85
MAINT/REPAIRS)
Invoice Items 1
83881724 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 07/29/2025 03/19/2026 03/19/2026 03/19/2026 560.30 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 560.3000 560.30 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 560.30
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 03/19/26 - 03/23/26
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 83887439 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 07/31/2025 03/19/2026 03/19/2026 03/19/2026 37.51 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 - 37.5100 37.51 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 37.51
MAINT/REPAIRS)
Invoice Items 1
83890262 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 08/04/2025 03/19/2026 03/19/2026 03/19/2026 193.99 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 193.9900 193.99 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 193.99
MAINT/REPAIRS)
Invoice Items 1
84184180 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 03/03/2026 03/19/2026 03/19/2026 03/19/2026 502.73 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 502.7300 502.73 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 502.73
MAINT/REPAIRS)
Invoice Items 1
84187376 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 03/05/2026 03/19/2026 03/19/2026 03/19/2026 126.52 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 - 126.5200 126.52 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 126.52
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 32 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 84187399 AFTERMARKET PARTS: OPEN PO Paid by EFT #10944 03/05/2026 03/19/2026 03/19/2026 03/19/2026 3,436.80 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 3,436.8000 3,436.80 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,436.80
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices $5,082.70 Vendor 10042 - THE GAS COMPANY
2026-00001787 GAS - VARIOUS ACCOUNTS Paid by Check #432356 03/05/2026 03/19/2026 03/19/2026 03/19/2026 20.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002870 GAS - 163 800 3500 2 1.0000 EA 20,4200 20.42 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 20.42 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $20.42 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22602 URBAN GRAFFITI ENTERPRISES, Paid by Check #432357 02/28/2026 03/19/2026 03/19/2026 03/19/2026 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 1.0000 EA 5,099.7200 5,099.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15393 - ERIKA VALENCIA
2026-00001814 SPRING 2025 POST PAYMENT Paid by Check #432358 03/19/2026 03/19/2026 03/19/2026 03/19/2026 520.63
PART-TIME
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002909 EMPLOYEE DEVELOPMENT - SPRING 2018 1.0000 EA 520.6300 520.63
POST PAYMENT GRADUATE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 520.63
DEVELOPMENT)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 33 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 15393 - ERIKA VALENCIA Totals Invoices 1 $520.63 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10002862 SENIOR RENT SUBSIDY Paid by Check #432359 03/10/2026 03/19/2026 03/19/2026 03/19/2026 400.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002862 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903666158 SPOTLESS WATER - INV Paid by EFT #10945 02/20/2026 03/19/2026 03/19/2026 03/19/2026 334.42 903666158
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002723 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 334.4200 334.42 SPOTLESS WATER - INV 903666158
G/L Account Project Amount
57-8332-55051 (TRANSTT-Maintenance-OTHER EQUIPMENT MAINT & 334.42
REPAIR)
Invoice Items 1
903700386 SPOTLESS WATER - TRANS - INV Paid by EFT #10945 03/13/2026 03/19/2026 03/19/2026 03/19/2026 334.42 903700386
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002916 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 334.4200 334.42 SPOTLESS WATER - TRANS - INV 903700386
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 334.42 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $668.84 Vendor 10748 - NELLIE ZEPEDA
2026-10002863 SENIOR RENT SUBSIDY Paid by Check #432360 03/10/2026 03/19/2026 03/19/2026 03/19/2026 800.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002863 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 34 of 35 WARRANT REGISTER 15B
Payment Date Range 03/19/26 - 03/23/26
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 2026-10002863 SENIOR RENT SUBSIDY Paid by Check #432360 03/10/2026 03/19/2026 03/19/2026 03/19/2026 800.00 PROGRAM - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002863 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $1,701,956.15
Run by ELENA CRUZ on 04/01/2026 06:36:53 PM Page 35 of 35
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/19/2026 - To Payment Date: 3/23/2026 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 $1,402,906.44 $0.00 $0.00 $1,402,906.44
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $130,180.02 $0.00 $0.00 $130,180.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,533,086.46 $0.00 $0.00 $1,533,086.46 Paying Fund 10 - General Fund Subtotal: $1,533,086.46 $0.00 $0.00 $1,533,086.46 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,000.00 $0.00 $0.00 $2,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,000.00 $0.00 $0.00 $2,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $2,000.00 $0.00 $0.00 $2,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,800.00 $0.00 $0.00 $12,800.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,800.00 $0.00 $0.00 $12,800.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $12,800.00 $0.00 $0.00 $12,800.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,325.00 $0.00 $0.00 $4,325.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,325.00 $0.00 $0.00 $4,325.00 Paying Fund 41 - MEASURE AA Subtotal: $4,325.00 $0.00 $0.00 $4,325.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 1, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/19/2026 - To Payment Date: 3/23/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,020.38 $0.00 $0.00 $26,020.38
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,751.54 $0.00 $0.00 $5,751.54
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $31,771.92 $0.00 $0.00 $31,771.92 Paying Fund 57 - TRANSIT Subtotal: $31,771.92 $0.00 $0.00 $31,771.92 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $117,972.77 $0.00 $0.00 $117,972.77
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $117,972.77 $0.00 $0.00 $117,972.77 Paying Fund 58 - CNG/LNG STATION Subtotal: $117,972.77 $0.00 $0.00 $117,972.77 Grand Totals: $1,701,956.15 $0.00 $0.00 $1,701,956.15
State of California
sounty of Los Angeles AWARD CASTELLON being duly sworn do hereby certify and declare that! have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for APRIL 2021
day of
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 1, 2026