15 C 2026 — Commerce City Council, April 14, 2026

WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 10639 - JOSEPH AGUILAR
2026-00001857 Parks and Recreation Commission Paid by Check #432378 03/05/2026 03/25/2026 03/25/2026 03/26/2026 40.00 3/05/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002992 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 3/05/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 17260 - AIRDRAULICS INC.
1001014495 OIL PUMP REPAIR - SHOP - INV Paid by Check #432361 02/11/2026 03/26/2026 03/26/2026 03/26/2026 1,613.19 1001014495
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002644 AUTOMOTIVE - MISCELLANEOUS - OIL PUMP 1.0000 EA 1,613.1900 1,613.19 REPAIR - SHOP - INV 1001014495
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,613.19 Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 1 $1,613.19 Vendor 10031 - AIRGAS USA, LLC
5523264409 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #432449 02/28/2026 04/02/2026 04/02/2026 04/02/2026 331.31 FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 331.3100 331.31 OPEN PO FOR SUPPLIES FY 25/26
Project Amount
EQUIPMENT MANT & REPAUND-Cy Flet Maintenance-OTHER 331.31 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $331.31 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
2026-00001854 INVOICES CROSSING GUARD Paid by Check #432379 03/25/2026 03/25/2026 03/25/2026 03/26/2026 13,190.08

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003004 CONTRACTUAL SERVICES (CONV.) - INV. 376.0000 EA 35.0800 13,190.08 104257 CROSSING GUARD SERV. FEBRUARY
15-28, 2026
G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 1 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001854 INVOICES CROSSING GUARD Paid by Check #432379 03/25/2026 03/25/2026 03/25/2026 03/26/2026 13,190.08

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 13,190.08 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $13,190.08 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A179220 AMERICAN MOVING PARTS: PEN PO FOR VEHICLE PARTS ry Paid by Check #432362 02/23/2026 03/26/2026 03/26/2026 03/26/2026 812.49 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000269 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 812.4900 812.49 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 812.49

REPAIR)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $812.49 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 6SST 309 - DPF SERVICE - INV Paid by Check #432450 03/16/2026 04/02/2026 04/02/2026 04/02/2026 1,239.66 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002984 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1,239.6600 1,239.66 309 - DPF SERVICE - INV 65514
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,239.66

MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $1,239.66 Vendor 12159 - ASSETWORKS
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 2 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 SIN020385 PROJECT MANAGEMENT Paid by Check #432363 02/28/2026 03/26/2026 03/26/2026 03/26/2026 432.24 SERVICES - INV SINO20385
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002924 COMPUTER SOFTWARE - PROJECT 1.0000 EA 432.2400 432.24 MANAGEMENT SERVICES - INV SINO20385
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 432.24

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN020418 AIRFARE - ALEX PLUMMER - INV Paid by Check #432363 02/28/2026 03/26/2026 03/26/2026 03/26/2026 786.80 SIN020418
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002923 COMPUTER SOFTWARE - AIRFARE - ALEX 1.0000 EA 786.8000 786.80 PLUMMER - INV SINO20418
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 786.80

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $1,219.04
Vendor 11012 - AT&T (PO 5019)
8211892117 PHONE SERVICE ACCT#171-804 Paid by Check #432451 03/13/2025 04/02/2026 04/02/2026 04/02/2026 133.60 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003050 TELEPHONE - PHONE SERVICE ACCT#171-804 1,0000 133.6000 133.60 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 133.60 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $133.60 Vendor 10806 - AT&T (PO 9011)
24954294 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 31.88

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract umber 2026-10003024 TELEPHONE - 9391033567 - 24954294 1.0000 EA 31.8800 31.88 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.88 Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 3 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 24985612 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 122.77

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033565 - 24985612 1.0000 EA 122.7700 122.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services -TELEPHONE) 122.77 Invoice Items 1
24868155 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 241.41 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033568 - 24868155 241.4100 241.41 Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.41 Invoice Items 1
24868159 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 183.28

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033571 - 24868159 1.0000 EA 183.2800 183.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 183.28 Invoice Items 1
24954284 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 5,029.02

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033575 - 24954284 1.0000 EA 5,029.0200 5,029.02 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,029.02 Invoice Items 1
24954293 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 35.97

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033563 - 24954293 1.0000 EA 35.9700 35.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.97 Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 4 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 24954295 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 92.51

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033570 - 24954295 1.0000 EA 92.5100 92.51 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.51 Invoice Items 1
24954297 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 92.51

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033572 - 24954297 1.0000 EA 92.5100 92.51 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.51 Invoice Items 1
24985611 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 59.78

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033564 - 24985611 1.0000 EA 59.7800 59.78 Project Amount
G01 B04-/0010 (General Fund General Services TELEPHONE) 59.78 Invoice Items 1
24985613 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 122.77

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE - 9391033566 - 24985613 1.0000 EA 122.7700 122.77

10. A04-70010 (General Fund General Services- TELEPHONE) Project Amount 122.77
Invoice Items 1
24985636 PHONE SERVICE - VARIOUS Paid by Check #432380 03/26/2026 03/26/2026 03/26/2026 03/26/2026 287.04

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003024 TELEPHONE -9391033574 - 24985636 1.0000 EA 287.0400 287.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 287.04 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $6,298.94 Vendor 16798 - HERMAN JEFFREY BACA
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 5 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001858 BASEBALL ACES TOURNAMENT Paid by Check #432381 03/25/2026 03/25/2026 03/25/2026 03/26/2026 708.00 FEES 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002997 ENTRY FEES - 2026 BASEBALL FOREVER 1.0000 EA 329.0000 329.00

ENTRY FEES
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 329.00 CLUB)
2026-10002997 ENTRY FEES - 2026 BASEBALL MARCH 1.0000 EA 379.0000 379.00

MADNESS ENTRY FEES
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 379.00 CLUB)
Invoice Items 2
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $708.00 Vendor 17304 - BACKSTREET SURVEILLANCE, INC.
76573 REMAINING BAL SVC DATE JAN Paid by EFT #10953 01/01/2026 03/26/2026 03/26/2026 03/26/2026 1,044.54 6, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002881 TRAFFIC SAFETY - INV. 76573 1.0000 EA 1,044.5400 1,044.54 G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 1,044.54 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 1 $1,044.54 Vendor 11670 - CHARLES BALTIERRA
2026-00001881 CAMP COMMERCE CAMPUS AID Paid by Check #432382 03/25/2026 03/25/2026 03/25/2026 03/26/2026 2,030.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003016 CONTRACTUAL SERVICES (CONV.) - CAMPUS 24.0000 EA 25.0000 600.00 AID MARCH 16-20, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 600.00 SERVICES (CONV.))
2026-10003016 CONTRACTUAL SERVICES (CONV.) - CAMPUS 23.5000 EA 25.0000 587.50 AID MARCH 2-6, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 587.50 SERVICES (CONV.)) (CON) - CAMPUS 20.5000
2026-10003016 CONTRACTUAL SERVICES (CONV.) - CAMPUS EA 25.0000 512.50 AID MARCH 9-13, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 512.50 SERVICES (CONV.))
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 6 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001881 CAMP COMMERCE CAMPUS AID Paid by Check #432382 03/25/2026 03/25/2026 03/25/2026 03/26/2026 2,030.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003016 CONTRACTUAL SERVICES (CONV.) - KITCHEN 16.5000 EA 20.0300 330.50 AIDE - MARCH 14, 15, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 330.50 Invoice Items 4
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $2,030.50 Vendor 16371 - BOBCAT OF LOS ANGELES INC.

P35042 BOBCAT OF LOS ANGELES: OPEN Paid by Check #432364 03/05/2026 03/26/2026 03/26/2026 03/26/2026 385.03 PO FOR MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000277 OTHER EQUIP. MAINT. & REPAIRS - BOBCAT 1.0000 EA 385.0300 385.03 OF LOS ANGELES: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 385.03

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $385.03 Vendor 11770 - BOOGIE DOWN DJ SERVICES
2026-00001853 INV. 1651 BOOGIE DOWN DJ Paid by Check #432383 03/25/2026 03/25/2026 03/25/2026 03/26/2026 1,000.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003005 ENTERTAINER/PERFORMER - INV. 1651 1.0000 EA 1,000.0000 1,000.00

BOOGIE DOWN DJ SERVICES - SENIOR

CITIZENS SPRING FLING
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 1,000.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,000.00 Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES
2026-00001859 BOYS & GIRLS CLUBS OF METRO Paid by Check #432384 01/28/2026 03/25/2026 03/25/2026 03/26/2026 7,875.00

LOS ANGELES GYM RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002995 DEPARTMENT SUPPLIES - INV. 1652 GYM 1.0000 EA 7,875.0000 7,875.00 RENTAL - MAY 2026
G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 7 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001859 BOYS & GIRLS CLUBS OF METRO Paid by Check #432384 01/28/2026 03/25/2026 03/25/2026 03/26/2026 7,875.00

LOS ANGELES GYM RENTAL
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 7,875.00 (CONV.))
Invoice Items 1
Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES Totals Invoices 1 $7,875.00 Vendor 13081 - CAMINO REAL CHEVROLET
CAT CONVERTER - UNIT 320 - Paid by Check #432452 03/04/2026 04/02/2026 04/02/2026 04/02/2026 3,182.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002918 AUTOMOTIVE - ROUTINE MAINT. & RE - CAT 1.0000 EA 3,182.7700 3,182.77 CONVERTER - UNIT 320 - INV 136227
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,182.77

MAINT/REPAIRS)
Invoice Items 1
136449 CAMINO REAL CHEVROLET: Paid by Check #432452 03/10/2026 04/02/2026 04/02/2026 04/02/2026 448.98 OPEN PO AUTO MAINT FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 448.9800 448.98 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 448.98

ROUTINE MAINT/REPAIRS)
Invoice Items 1
136518 CAMINO REAL CHEVROLET: Paid by Check #432452 03/11/2026 04/02/2026 04/02/2026 04/02/2026 331.90 OPEN PO AUTO MAINT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000287 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 331.9000 331.90 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 331.90

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 8 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 136541 CAMINO REAL CHEVROLET: Paid by Check #432452 03/12/2026 04/02/2026 04/02/2026 04/02/2026 14.96 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 14.9600 14.96 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount

14.96 ROUTINE MAIN REPARE FUND City Feet Maintenance-AUTOMOTIVE- Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $3,978.61 Vendor 16386 - CDCE INCORPORATED
144188 PARSEC POLE MOUNT BRACKET - Paid by Check #432365 12/10/2025 03/26/2026 03/26/2026 03/26/2026 154.67 INV 144188
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002954 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 154.6700 154.67 PARSEC POLE MOUNT BRACKET - INV 144188
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 154.67

MAINT/REPAIRS)
Invoice Items 1
144190 E3000 ROUTER WITH WIFI 5G Paid by Check #432365 12/10/2025 03/26/2026 03/26/2026 03/26/2026 3,575.89 MODEM - INV 144190
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002955 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,575.8900 3,575.89 E3000 ROUTER WITH WIFI 5G MODEM - INV
144190
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,575.89

MAINT/REPAIRS)
Invoice Items 1
144200-A PARSEC LSR240 CABLE KIT FOR Paid by Check #432365 12/17/2025 03/26/2026 03/26/2026 03/26/2026 727.16

9.1 ANT - INV 144200-A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002956 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 727.1600 727.16 PARSEC LSR240 CABLE KIT FOR 9.1 ANT -
INV 144200-A
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 727.16

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 9 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 144245 PARSEC HUSKY PRO 9:1 ANT - Paid by Check #432365 01/08/2026 03/26/2026 03/26/2026 03/26/2026 512.83 INV 144245
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002957 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 512.8300 512.83 ARSEC HUSKY PRO 9:1 ANT - INV 144245
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 512.83

MAINT/REPAIRS)
Invoice Items 1
Vendor 16386 - CDCE INCORPORATED Totals Invoices 4 $4,970.55 Vendor 13132 - CLEAN ENERGY
CE12833153 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 6,079.80 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 6,079.8000 6,079.80 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,079.80

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12833154 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 9,587.27 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 9,587.2700 9,587.27 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,587.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12833155 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 12,790.10 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,790.1000 12,790.10 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,790.10

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 10 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 CE12833156 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 11,211.20 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 11,211.2000 11,211.20 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,211.20

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12833157 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 3,902.19 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTO MeSTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 3,902.1900 3,902.19 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,902.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12833158 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 8,895.85 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 8,895.8500 8,895.85 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,895.85

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12833159 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 13,093.43 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,093.4300 13,093.43 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,093.43

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 11 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 CE12833160 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 6,657.31 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 6,657.3100 6,657.31 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,657.31

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12833161 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 02/28/2026 04/02/2026 04/02/2026 04/02/2026 11,772.82 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 11,772.8200 11,772.82 OPEN PO FOR CNG FUEL SVE FY 25/26
G/L Account Project Amount
AUTOMOTIVE-CAS/GING STATION-LING/CNG Fueling station- 11,772.82 Invoice Items 1
PJI00028922 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 03/18/2026 04/02/2026 04/02/2026 04/02/2026 829.17 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 829,1700 829.17 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 829.17

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12835236 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 03/20/2026 04/02/2026 04/02/2026 04/02/2026 10,767.56 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 10,767.5600 10,767.56 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,767.56

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 12 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 CE12835237 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 03/20/2026 04/02/2026 04/02/2026 04/02/2026 6,948.16 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 6,948.1600 6,948.16 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,948.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12835238 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 03/20/2026 04/02/2026 04/02/2026 04/02/2026 3,046.53 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 3,046.5300 3,046.53 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,046.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12835239 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 03/20/2026 04/02/2026 04/02/2026 04/02/2026 2,487.43 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 2,487.4300 2,487.43 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,487.43

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12835240 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11045 03/20/2026 04/02/2026 04/02/2026 04/02/2026 11,038.34 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 11,038.3400 11,038.34 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,038.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 15 $119,107.16 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 13 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 95756 COMMERCE HOSE: OPEN PO FOR Paid by Check #432453 03/18/2026 04/02/2026 04/02/2026 04/02/2026 514.82 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 514.8200 514.82 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 514.82 Invoice Items 1
95757 COMMERCE HOSE: OPEN PO FOR Paid by Check #432453 03/18/2026 04/02/2026 04/02/2026 04/02/2026 115.53 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 115.5300 115.53 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 115.53 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC Totals Invoices 2 $630.35 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
18956995 MED EXAMS - TRANSPORTATION Paid by Check #432366 02/18/2026 03/26/2026 03/26/2026 03/26/2026 330.00 - INV 18956995
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002949 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 330.0000 330.00 TRANSPORTATION - INV 18956995
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 330.00
Invoice Items 1
90022278 MED EXAMS - INV 90022278 Paid by Check #432366 02/20/2026 03/26/2026 03/26/2026 03/26/2026 145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002928 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 145.0000 145.00 90022278
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 145.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 2 $475.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 14 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 I-474805 40' HIGH CUBE OPEN SIDE Paid by EFT #10951 02/26/2026 03/26/2026 03/26/2026 03/26/2026 430.92 CONTAINER - INV I-474805
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002704 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-474805
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16168 - COUNTY OF LOS ANGELES
COMMERCEFY25/26 RADIO SVC FOR JAN 2026 Paid by Check #432385 02/02/2026 03/26/2026 03/26/2026 03/26/2026 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002882 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY25/26-07
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
COMM FY25/26-08 RADIO SVC FOR FEB 2026 Paid by Check #432385 03/02/2026 03/26/2026 03/26/2026 03/26/2026 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002883 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY25/26-08
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 2 $480.00 Vendor 13604 - COUNTY OF SAN BERNARDINO
2026-00001939 AR0005909 HEALTH PERMITS Paid by Check #432454 03/31/2026 04/02/2026 04/02/2026 04/02/2026 493.00

FOR CAMP COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003036 MISCELLANEOUS SUPPLIES - FA0005908 1.0000 EA 493.0000 493.00 IN0483851 AR0005909 CAMP COMMERCE
POOL
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 493.00

SUPPLIES)
Invoice Items 1
Vendor 13604 - COUNTY OF SAN BERNARDINO Totals Invoices 1 $493.00 Vendor 11431 - ELENA CRUZ
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 15 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001965 PERDIEM 2025 TYLER CONNEST Paid by Check #432455 04/02/2026 04/02/2026 04/02/2026 04/02/2026 686.70 2026 LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003073 LOCAL MEETINGS EXPENSES - PERDIEM 2025 2.0000 EA 64.5000 129.00 TYLER CONNEST 2026 LAS VEGAS
G/L Account Project Amount
10-1150-73031 (General Fund-Information Technology-LOCAL MEETING 129.00

EXPENSE)
2026-10003073 LOCAL MEETINGS EXPENSES - PERDIEM 2025 2.0000 EA 86.0000 172.00 TYLER CONNEST 2026 LAS VEGAS
G/L Account Project Amount
10-1150-73031 (General Fund-Information Technology-LOCAL MEETING 172.00

EXPENSE)
2026-10003073 LOCAL MEETINGS EXPENSES - PERDIEM 2025 1.0000 EA 385.7000 385.70 TYLER CONNEST 2026 LAS VEGAS MILEAGE
G/L Account Project Amount
10-1150-73031 (General Fund-Information Technology-LOCAL MEETING 385.70

EXPENSE)
Invoice Items 3
Vendor 11431 - ELENA CRUZ Totals Invoices 1 $686.70
Vendor 10055 - DEPARTMENT OF JUSTICE
022691 APPLICANT FINGERPRINTS - Paid by Check #432386 02/05/2026 03/26/2026 03/26/2026 03/26/2026 256.00 JANUARY 2026 INV#022691 2-5-
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002973 PRE-EMPLOYMENT EXPENSES - 8.0000 EA 32.0000 256.00 FINGERPRINTS APPS JANUARY 2026 BILLING
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 256.00

EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $256.00 Vendor 17551 - DOWNTOWN DANIEL, INC.
2026-00001875 wham Si: Count Mig 121925 Paid by EFT #10954 03/04/2026 03/26/2026 03/26/2026 03/26/2026 6,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003026 CONTRACTUAL SERVICES (CONV.) - Virgin 1.0000 EA 6,000.0000 6,000.00 Mary Mural @ 4684 Dunham St. Council Mtg
12/9/25
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 6,000.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 16 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 17551 - DOWNTOWN DANIEL, INC. Totals Invoices $6,000.00 Vendor 17490 - EDISON TRUCK AND BUS DRIVING SCHOOL, INC. 20260314 EDISON BUS DRIVING SCHOOL: Paid by Check #432456 03/14/2026 04/02/2026 04/02/2026 04/02/2026 8,664.00

OPEN PO TRUCK & BUS DRIVING
SCHOOL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001351 DEPARTMENT SUPPLIES - EDISON BUS 1.0000 EA 8,664.0000 8,664.00 DRIVING SCHOOL: OPEN PO TRUCK & BUS

DRIVING SCHOOL
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 8,664.00

SUPPLIES)
Invoice Items 1
Vendor 17490 - EDISON TRUCK AND BUS DRIVING SCHOOL, INC. Totals Invoices 1 $8,664.00 Vendor 17339 - EV CONNECT INC.
14923 BTC0303 CONNECTOR 2 Paid by Check #432457 02/25/2026 04/02/2026 04/02/2026 04/02/2026 2,050.00 REPLACEMENT - INV 14923
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003056 AUTOMOTIVE - MISCELLANEOUS - ВTC0303 1.0000 EA 2,050.0000 2,050.00 CONNECTOR 2 REPLACEMENT - INV 14923
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,050.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $2,050.00 Vendor 16936 - FLOCK SAFETY
inv90360 FLOCK MOBEIL SECURITY Paid by EFT #11046 03/26/2026 04/02/2026 04/02/2026 04/02/2026 75,000.00

TRAILER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003007 TRAFFIC SAFETY - 1ST AMENDMENT 1.0000 EA 75,000.0000 75,000.00 G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 75,000.00 Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $75,000.00 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 17 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 7895 RADIO INSTALL - UNIT 525 - INV Paid by Check #432367 03/02/2026 03/26/2026 03/26/2026 03/26/2026 1,907.60 7895
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002777 AUTOMOTIVE - MISCELLANEOUS - RADIO 1.0000 EA 1,907.6000 1,907.60 INSTALL - UNIT 525 - INV 7895
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,907.60

MISCELLANEOUS)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $1,907.60 Vendor 17182 - GEOTAB USA INC.

IN476698 PROPLUS PLAN BUNDLE Paid by Check #432368 02/28/2026 03/26/2026 03/26/2026 03/26/2026 2,329.25 +SUPPORT - IN476698
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002722 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 LAN BUNDLE+SUPPORT - IN476698
G/L Account Project Amount
MISELANEOUS ENERAL FUND -City Feet Maintenance-AUTOMOTIVE- 2,329.25 Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 15678 - GILLIG LLC
41410904 COOLANT TANK ASM - GILLIG Paid by Check #432369 02/27/2026 03/26/2026 03/26/2026 03/26/2026 1,268.41 FLEET - INV 41410904
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002919 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,268.4100 1,268.41

COOLANT TANK ASM - GILLIG FLEET - INI
41410904
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,268.41

MAINT/REPAIRS)
Invoice Items 1
41410905 SPRING ASM ENGINE DOOR - INV Paid by Check #432458 02/27/2026 04/02/2026 04/02/2026 04/02/2026 104,40 41410905
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 104.4000 104.40 SPRING ASM ENGINE DOOR - INV 41410905
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 104.40

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 18 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 41413832 REAR TORQUE ROD SUSPENSION Paid by Check #432369 03/06/2026 03/26/2026 03/26/2026 03/26/2026 1,202.28

LOWER - GILLIG FLEET - INV
41413832
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002920 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,202.2800 1,202.28

REAR TORQUE ROD SUSPENSION LOWER -
GILLIG FLEET - INV 41413832
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,202.28

MAINT/REPAIRS)
Invoice Items 1
41414392 WINDOW FRAME GLASS ASM - Paid by Check #432369 03/09/2026 03/26/2026 03/26/2026 03/26/2026 4,018.76 UNIT 349 - INV 41414392
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002921 AUTOMOTIVE - MISCELLANEOUS - WINDOW 1.0000 EA 4,018.7600 4,018.76 FRAME GLASS ASM - UNIT 349 - INV
41414392
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS 4,018.76 Invoice Items 1
41417704 GILLIG: OPEN PO FOR Paid by Check #432369 03/17/2026 03/26/2026 03/26/2026 03/26/2026 393.05

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 393.0500 393.05 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 393.05

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 5 $6,986.90
Vendor 12821 - CHRIS S GRIEGO
2026-00001856 Parks and Recreation Commission Paid by Check #432387 03/05/2026 03/25/2026 03/25/2026 03/26/2026 40.00 3/05/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002993 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 3/05/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 19 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 12821 - CHRIS S GRIEGO Totals Invoices $40.00
Vendor 11032 - HD INDUSTRIES
P324932 HD INDUSTRIES: OPEN PO Paid by EFT #11047 02/27/2026 04/02/2026 04/02/2026 04/02/2026 395.48 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 395,4800 395.48 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 395.48

MAINT/REPAIRS)
Invoice Items 1
P325083 HD INDUSTRIES: OPEN PO Paid by EFT #11047 03/03/2026 04/02/2026 04/02/2026 04/02/2026 1,329.45 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total mount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,329.4500 1,329.45 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,329.45

MAINT/REPAIRS)
Invoice Items 1
P325124 EGR COOLER - ALL BUS FLEET - Paid by EFT #11047 03/04/2026 04/02/2026 04/02/2026 04/02/2026 2,436.11 INV P325124
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003057 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 2,436.1100 2,436.11 COOLER - ALL BUS FLEET - INV P325124
G/L Account Project Amount
MANT REPAIR TRANST-Operations AUTOMOTIVE-ROUTINE 2,436.11 Invoice Items 1
P325360 HD INDUSTRIES: OPEN PO Paid by EFT #11047 03/11/2026 04/02/2026 04/02/2026 04/02/2026 187.10 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 187.1000 187.10 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 187.10

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 20 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 P325545 HD INDUSTRIES: OPEN PO Paid by EFT #11047 03/16/2026 04/02/2026 04/02/2026 04/02/2026 270.13 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 270.1300 270.13 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 270.13

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 5 $4,618.27 Vendor 10312 - HDL COREN & CONE
sin060327 AUDIT SERVICES - CONTRACT Paid by Check #432388 02/27/2026 03/26/2026 03/26/2026 03/26/2026 3,808.03

SERVICES SALES TAX JAN-
MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003022 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,808.0300 3,808.03 INV#SIN060327 SALES TAX JAN-MARCH 2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,808.03 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $3,808.03 Vendor 17372 - JASON HELM
2026-00001852 Independence Day 2026 Carnival Paid by Check #432389 03/23/2026 03/25/2026 03/25/2026 03/26/2026 55,560.80

DEPOSIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002998 PREPAID EXPENSES - Independence Day 2026 1.0000 EA 55,560.8000 55,560.80 Carnival DEPOSIT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 55,560.80 Invoice Items 1
Vendor 17372 - JASON HELM Totals Invoices 1 $55,560.80
Vendor 12676 - EDUARDO HERNANDEZ
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 21 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-10002976 CENIC 2026 CONFERENCE PER Paid by Check #432390 03/18/2026 03/26/2026 03/26/2026 03/26/2026 322.00 DIEM - 3/29/26 - 4/1/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002976 TRAVEL AND MEETING EXPENSES - CENIC 1.0000 EA 322.0000 322.00 2026 CONFERENCE PER DIEM - 3/29/26 -
4/1/26
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 322.00

MEETING EXPENSE)
Invoice Items 1
Vendor 12676 - EDUARDO HERNANDEZ Totals Invoices 1 $322.00 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2026-00001879 INSTRUCTOR LATIN CARDIO Paid by Check #432391 03/25/2026 03/25/2026 03/25/2026 03/26/2026 2,580.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003021 CLASS INSTRUCTOR - CLASS INSTRUCTOR 23.0000 EA 30.0000 690.00 FEBRUARY 23-26, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 690.00

INSTRUCTOR)
2026-10003021 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 MARCH 16-19, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00

INSTRUCTOR)
2026-10003021 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 MARCH 2-5 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00

INSTRUCTOR)
2026-10003021 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 MARCH 9-12, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00

INSTRUCTOR)
Invoice Items 4
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $2,580.00 Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 22 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 3245237 HI-LINE: OPEN PO FOR PARTS Paid by Check #432459 03/06/2026 04/02/2026 04/02/2026 04/02/2026 367.85 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 367.8500 367.85 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 367.85

ROUTINE MAINT/REPAIRS)
Invoice Items 1
3252860 HI-LINE: OPEN PO FOR PARTS Paid by Check #432459 03/18/2026 04/02/2026 04/02/2026 04/02/2026 821.84 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 821.8400 821.84 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 821.84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
3252861 HI-LINE: OPEN PO FOR PARTS Paid by Check #432459 03/18/2026 04/02/2026 04/02/2026 04/02/2026 336.07 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 336.0700 336.07 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
ROUTINE MAN GENERAL FUND-Cy Flet Maintenance-AUTOMOTIVE- 336.07 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $1,525.76
Vendor 10087 - HOUSE OF WINNERS
2026-00001948 HOUSE OF WINNERS- STUDENT Paid by Check #432460 03/31/2026 04/02/2026 04/02/2026 04/02/2026 2,674.10

LEADERSHIP DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003061 ENTERTAINER/PERFORMER - INV. 031626-1 1.0000 EA 2,674.1000 2,674.10

HOUSE OF WINNERS - STUDENT LEADERSHIP
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,674.10 Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $2,674.10 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 23 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001878 SENIOR MEALS PROGRAM Paid by Check #432392 03/25/2026 03/25/2026 03/25/2026 03/26/2026 4,507.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003018 DEPARTMENT SUPPLIES - INVOICE 02282526 1.0000 EA 2,524.5000 2,524.50 SENIOR MEALS FEBRUARY 1-28, 202|
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,524.50

SUPPLIES)
2026-10003018 DEPARTMENT SUPPLIES - INVOICE 11302526 1.0000 EA 1,983.0000 1,983.00 SENIOR MEALS NOVEMBER 1-30, 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 1,983.00

SUPPLIES)
Invoice Items 2
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $4,507.50 Vendor 16317 - IBE DIGITAL
489999 VARIOUS ACCOUNTS - Paid by EFT #10955 03/02/2026 03/26/2026 03/26/2026 03/26/2026 851.48

CONTRACT INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003023 OFFICE EQUIP. MAINT. & REPAIR - 489999 1.0000 EA 851.4800 851.48 G/L Account Project Amount
)-8804-55050.10024 (General Fund-General Services-OFFIC 851.48

QUIPMENT MAINT & REPAIR GENERAL COPIE
Invoice Items 1
490504 MICROSOFT 365 GCC - Paid by EFT #10956 03/17/2026 03/26/2026 03/26/2026 03/26/2026 7,333.31

FEBRUARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002978 59050 MICROSOFT 365 C - PEBRUARY 1.0000 EA 7,333.3100 7,333.31 G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 7,333.31

ANNUAL SUPPORT
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $8,184.79
Vendor 13742 - INLAND KENWORTH (US) INC.

Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 24 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 XA532000558 INLAND KENWORTH: OPEN PO Paid by Check #432370 02/25/2026 03/26/2026 03/26/2026 03/26/2026 232.49 FOR MAINTENANCE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 232.4900 232.49 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 232.49

MAINT/REPAIRS)
Invoice Items 1
XA532001396 EGR COOLER - ALL BUS FLEET - Paid by Check #432370 03/04/2026 03/26/2026 03/26/2026 03/26/2026 2,338.06 INV XA532001396
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002946 AUTOMOTIVE - ROUTINE MAINT, & RE - EGR 1.0000 EA 2,338.0600 2,338.06 COOLER - ALL BUS FLEET - INV XA532001396
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,338.06

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $2,570.55 Vendor 17328 - INSIGHT PUBLIC SECTOR INC.
1101357684 QUOTE#00229115998 ADOBE Paid by Check #432461 02/03/2026 04/02/2026 04/02/2026 04/02/2026 11,961.75 RO RENEWAL 1/25/26
1/24/2027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002313 SOFTWARE APP. - ANNUAL SUPPORT • 11,961.7500 11,961.75 QUOTE#00229115998 ADOBE PRO RENEWAL
1/25/26-1/24/2027
Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 11,961.75

ANNUAL SUPPORT)
Invoice Items 1
Vendor 17328 - INSIGHT PUBLIC SECTOR INC. Totals Invoices 1 $11,961.75 Vendor 17563 - INTELLIGENT MARKETING USA INC
2026-00001952 TURF TANK Paid by Check #432462 03/31/2026 04/02/2026 04/02/2026 04/02/2026 12,155.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003068 DEPARTMENT SUPPLIES - INV. 00018958 - 1.0000 EA 12,155.0000 12,155.00

TURF TANK
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 12,155.00 Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 25 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 17563 - INTELLIGENT MARKETING USA INC Totals Invoices 1 $12,155.00 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00001867 HOUSING COST FOR THE MONTH Paid by Check #432393 02/25/2026 03/26/2026 03/26/2026 03/26/2026 16,675.45 OF JAN 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002884 ANIMAL CONTROL SERVICES - SVC DATE JAN 1.0000 EA 16,675.4500 16,675.45 G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 16,675.45

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $16,675.45 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10002975 FOOD DISTRIBUTION - EGGS Paid by EFT #10957 03/19/2026 03/26/2026 03/26/2026 03/26/2026 2,284.80 AND BREAD MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002975 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 63.5000

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,143.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002975 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 EA 4.1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002975 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,284.80 Vendor 16751 - GILBERT F. LOPEZ
2026-00001855 Parks and Recreation Commission Paid by Check #432394 03/05/2026 03/25/2026 03/25/2026 03/26/2026 40.00 3/05/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002994 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 3/05/26 Meeting Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 26 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 2026-00001855 Parks and Recreation Commission Paid by Check #432394 03/05/2026 03/25/2026 03/25/2026 03/26/2026 40.00 3/05/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 261820TZ GEN. LAW ENF. SVC Paid by Check #432395 02/10/2026 03/26/2026 03/26/2026 03/26/2026 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002880 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 261820TZ, SVC DATE JAN 2026
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10002880 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52

LIABILITY INSURA)
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $896,994.34 Vendor 14909 - MZ AUTO GLASS
96764 MZ AUTO GLASS: OPEN PO FOR Paid by Check #432463 03/16/2026 04/02/2026 04/02/2026 04/02/2026 600.00 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 600.0000 600.00 GLASS: OPEN PO FOR GLASS SERVICE FY
25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 600.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $600.00
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 27 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 879927 BLUE DEF - STOCK MCI FLEET - Paid by Check #432371 02/09/2026 03/26/2026 03/26/2026 03/26/2026 316.25 INV 879927
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002878 AUTOMOTIVE - ROUTINE MAINT. & RE - BLUE 1.0000 EA 316.2500 316.25 DEF - STOCK MCI FLEET - INV 879927
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 316.25

MAINT/REPAIRS)
Invoice Items 1
880855 BATTERY - UNIT 524 - INV Paid by Check #432371 03/02/2026 03/26/2026 03/26/2026 03/26/2026 307.19 880855
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002907 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 307.1900 307.19 BATTERY - UNIT 524 - INV 880855
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 307.19

MAINT/REPAIRS)
Invoice Items 1
880856 TIRE CHAINS - STOCK - INV Paid by Check #432371 03/02/2026 03/26/2026 03/26/2026 03/26/2026 406.73 880856
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002925 AUTOMOTIVE - ROUTINE MAINT. & RE - TIRE 1.0000 EA 406.7300 406.73 CHAINS - STOCK - INV 880856
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 406.73

MAINT/REPAIRS)
Invoice Items 1
881248 NAPA AUTO PARTS: OPEN PO Paid by Check #432371 03/11/2026 03/26/2026 03/26/2026 03/26/2026 74.26 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 74.26
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 74.26

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $1,104.43 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 28 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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 24156 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #432372 03/12/2026 03/26/2026 03/26/2026 03/26/2026 275.00 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 275.0000 275.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 275.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $275.00 Vendor 17560 - ARMIDA NUNEZ
2026-00001866 CAMERA REBATE PROGRAM Paid by Check #432396 03/26/2026 03/26/2026 03/26/2026 03/26/2026 1,000.00

REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002912 MISCELLANEOUS ITEM - VETS AREA - #67 1.0000 EA 1,000.0000 1,000,00 G/LAccount Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17560 - ARMIDA NUNEZ Totals Invoices 1 $1,000.00 Vendor 15589 - PARKHOUSE TIRE INC
1011076580 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432373 03/03/2026 03/26/2026 03/26/2026 03/26/2026 1,016.43 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 1,016.4300 1,016.43 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,016.43 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,016.43 Vendor 17203 - PARTS AUTHORITY LLC
064-515534 PARTS AUTHORITY: OPEN PO Paid by Check #432464 01/13/2026 04/02/2026 04/02/2026 04/02/2026 57.08

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 57.0800 57.08 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 29 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
• 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 064-515534 PARTS AUTHORITY: OPEN PO Paid by Check #432464 01/13/2026 04/02/2026 04/02/2026 04/02/2026 57.08

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 57.08

MISCELLANEOUS)
Invoice Items 1
065-559291 PARTS AUTHORITY: OPEN PO Paid by Check #432464 03/04/2026 04/02/2026 04/02/2026 04/02/2026 363.02

MISCELLANEOUS)
Invoice Items 1
065-582095 PARTS AUTHORITY: OPEN PO FOR AUTOMOTIVE PARTY Paid by Check #432464 03/12/2026 04/02/2026 04/02/2026 04/02/2026 172.20 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 UTOMOTIVE - MISCELLANEOUS - PART: 1.0000 EA 172.2000 172.20 UTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 172.20

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 30 of 40 x
WARRANT REGISTER 15C
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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 065-600811 PARTS AUTHORITY: OPEN PO Paid by Check #432374 03/18/2026 03/26/2026 03/26/2026 03/26/2026 359.27

MISCELLANEOUS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 5 $1,413.99 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2026-00001938 CAMP COMMERCE FOOD Paid by EFT #11048 03/26/2026 04/02/2026 04/02/2026 04/02/2026 2,068.80

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003038 MISCELLANEOUS SUPPLIES - INV. 7 RB'S 1.0000 EA 2,068.8000 2,068.80

STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,068.80

SUPPLIES)
Invoice Items 1
2026-00001949 CAMP COMMERCE FOOD Paid by EFT #11048 03/31/2026 04/02/2026 04/02/2026 04/02/2026 2,262.75

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003064 MISCELLANEOUS SUPPLIES - INV. 12 RB'S 1.0000 EA 2,262.7500 2,262.75

STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,262.75

SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 2 $4,331.55 Vendor 10828 - ORALIA REBOLLO
2026-00001963 PER DIEM REBOLLO-NV 4/3-4/6 Paid by EFT #11049 04/02/2026 04/02/2026 04/02/2026 04/02/2026 301.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003076 LOCAL MEETINGS EXPENSES - PER DIEM 1.0000 EA 301.0000 301.00 REBOLLO-NV 4/3-4/6
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 301.00

MEETING EXPENSE O, REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $301.00 Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 31 of 40 WARRANT REGISTER 15C
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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 16896 - CARLOS RIVERA
2026-00001880 INV. 719219 BROCHURE Paid by EFT #10958 03/25/2026 03/25/2026 03/25/2026 03/26/2026 550.00

DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003025 DEPARTMENT SUPPLIES - INV. 719218 1.0000 EA 550.0000 550.00

BROCHURE DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 550.00

MAILING/DELIVERY SERVICES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $550.00
Vendor 17564 - ANGEL RODRIGUEZ
2026-00001886 ASSISTANT BOXING COACH Paid by EFT #11035 03/31/2026 03/31/2026 03/31/2026 03/31/2026 2,465.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003035 COMMISSION STIPEND - ASSISTANT BOXING 18.2500 EA 30.3500 553.89 COACH FEB. 23-27
G/L Account Project Amount
10-8735-40011 (General Fund-Sports Program-REGULAR PART-TIME) 553.89 2026-10003035 COMMISSION STIPEND - ASSISTANT BOXING 8.0000 30.3500 242.80 COACH MARCH 13 CPR
G/L Account Project Amount
10-8735-40011 (General Fund-Sports Program-REGULAR PART-TIME) 242.80 2026-10003035 COMMISSION STIPEND - ASSISTANT BOXING 22.0000 30.3500 667.70 COACH MARCH 16-20
G/L Account Project Amount
10-8735-40011 (General Fund-Sports Program-REGULAR PART-TIME) 667.70 2026-10003035 COMMISSION STIPEND - ASSISTANT BOXING 7.0000 30.3500 212.45 COACH MARCH 2-3
G/L Account Project Amount
STIPEND-ASS STANT BOund-Sports frogram REGULAR PART PART-7035 212.45 2026-10003035 COMMISSION STIPEND - ASSISTANT BOXING 789.10 COACH MARCH 9-13
G/L Account Project Amount
10-8735-40011 (General Fund-Sports Program-REGULAR PART-TIME) 789.10 Invoice Items 5
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $2,465.94 Vendor 13379 - SAMBA HOLDINGS, INC.

Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 32 of 40 WARRANT REGISTER 15C
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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 INVO2182620 SAMBA HOLDING: OPEN PO Paid by Check #432375 02/28/2026 03/26/2026 03/26/2026 03/26/2026 1,008.06 DRIVER MONITOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000279 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 1,008.0600 1,008.06 HOLDING: OPEN PO DRIVER MONITOR FY
25/26
G/L Account Project Amount
EQUIPMENT MAIN REPAIR City Feet Maintenance-OTHER 1,008.06 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,008.06 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2026-00001877 CAMP COMMERCE KITCHEN AID Paid by Check #432397 03/08/2026 03/25/2026 03/25/2026 03/26/2026 500.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003017 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 25.0000 EA 20.0300 500.75 MARCH 6, 7, 8, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 500.75 Invoice Items 1
2026-00001950 CAMP COMMERCE KITCHEN AID Paid by Check #432465 03/31/2026 04/02/2026 04/02/2026 04/02/2026 570.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003065 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 28.5000 EA 20,0300 570.86 MARCH 27-29, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 570.86 Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 2 $1,071.61 Vendor 17567 - DASH SENTER
2026-00001953 INVOICE I WANT LASER Paid by Check #432466 03/27/2026 04/02/2026 04/02/2026 04/02/2026 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003070 PREPAID EXPENSES - INV. 5880 - I WANT 1.0000 EA 200.0000 200,00 LASERS
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 200.00 Invoice Items 1
Vendor 17567 - DASH SENTER Totals Invoices 1 $200.00
Vendor 17537 - SUPERIOR ELECTRIC MOTOR SERVICE, INC
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 33 of 40 WARRANT REGISTER 15C
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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 2026-00001951 SUPERIOR ELECTRIC MOTOR Paid by Check #432467 03/27/2026 04/02/2026 04/02/2026 04/02/2026 38,942.79

SERVICE - BVAC LARGE POOL
PUMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003066 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 38,942.7900 38,942.79 146822 BVAC LARGE POOL PUMP

EMERGENCY REPAIR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 38,942.79

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17537 - SUPERIOR ELECTRIC MOTOR SERVICE, INC Totals Invoices 1 $38,942.79 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 194549 INV#194549 FLEX Paid by Check #432398 02/28/2026 03/26/2026 03/26/2026 03/26/2026 1,145.50

ADMIN/PROCESSING FEES JAN
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002977 MEDICAL INSURANCE - INV#193428 FLEX 1.0000 EA 1,145.5000 1,145.50 ADMIN/PROCESSING FEES JAN 2026
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,145.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,145.50 Vendor 10042 - THE GAS COMPANY
2026-00001869 GAS - MARCH 2026 Paid by Check #432399 03/26/2026 03/26/2026 03/26/2026 03/26/2026 192.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003003 GAS - 067 800 47426 1.0000 EA 192.0200 192.02 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 192.02 Invoice Items 1
2026-00001870 GAS - MARCH 2026 Paid by Check #432399 03/26/2026 03/26/2026 03/26/2026 03/26/2026 23.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003003 GAS - 074 100 47042 1.0000 EA 23.8800 23.88 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 23.88 Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 34 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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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 2026-00001871 GAS - MARCH 2026 Paid by Check #432399 03/26/2026 03/26/2026 03/26/2026 03/26/2026 27.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003003 GAS - 128 400 5000 4 1.0000 EA 27.5300 27.53 Project Amount
10-80-7001 (General Fund General Services CAS 27.53
Invoice Items 1
2026-00001872 GAS - MARCH 2026 Paid by Check #432399 03/26/2026 03/26/2026 03/26/2026 03/26/2026 64.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003003 GAS - 138 900 5100 9 1.0000 EA 64.2000 64.20 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 64.20 Invoice Items 1
2026-00001873 GAS - MARCH 2026 Paid by Check #432399 03/26/2026 03/26/2026 03/26/2026 03/26/2026 20.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003003 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 5 $328.05 Vendor 17124 - THE PUN GROUP, LLP
115923 AUDIT SERVICES FOR THE CITY'S Paid by Check #432468 02/28/2026 04/02/2026 04/02/2026 04/02/2026 7,600.00 - FEB ENDED 6/30/25 BILLING
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003074 CITY AUDIT - 115923 -AUDIT SERVICES FOR 1.0000 EA 7,600.0000 7,600.00 THE CITYS- FEB ENDED 6/30/25 BILLING
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 7,600.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $7,600.00 Vendor 10099 - THREE *ER UPG-AL BUS FLEET - Paid by Check #432469 04/02/2026 1,323.35 26-001 SPARK PLUG - ALL BUS FLEET - Paid by Check #432469 03/19/2026 04/02/2026 04/02/2026 INV 26-001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002985 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,323.3500 1,323.35 SPARK PLUG - ALL BUS FLEET - INV 26-001
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,323.35

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 35 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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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 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,323.35 Vendor 17247 - TOYOTA MATERIAL HANDLING SOLUTIONS
PSI-0488604 5 GALLON GRAVITY TANK - Paid by Check #432376 03/11/2026 03/26/2026 03/26/2026 03/26/2026 325.98 FORKLIFT - INV PSI-0488604
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002917 OTHER EQUIP. MAINT. & REPAIRS - 5 1.0000 EA 325.9800 325.98

GALLON GRAVITY TANK - FORKLIFT - INV
PSI-0488604
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 325.98 Invoice Items
Vendor 17247 - TOYOTA MATERIAL HANDLING SOLUTIONS Totals Invoices 1 $325.98 Vendor 10824 - U-LINE
203164767 MOP/TOILET SEAT COVERS - INV Paid by Check #432377 01/21/2026 03/26/2026 03/26/2026 03/26/2026 899.07 203164767
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002947 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 899.0700 899.07 MOP/TOILET SEAT COVERS - INV 203164767
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 899.07 Invoice Items 1
203219981 DYMO LABEL MAKER - INV Paid by Check #432377 01/22/2026 03/26/2026 03/26/2026 03/26/2026 348.59 203219981
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002948 AUTOMOTIVE - MISCELLANEOUS - DYMO 1.0000 EA 348.5900 348.59 LABEL MAKER - INV 203219981
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 348.59 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $1,247.66
Vendor 10887 - UMR
2026-00001865 PAY PERIOD ENDING 03/24/2026 Paid by EFT #10947 03/25/2026 03/25/2026 03/25/2026 03/25/2026 9,267.80 P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (ACTIVE) - DENTAL 1.0000 6,324.7500

INSURANCE ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 6,324.75

INSURANCE ACTIVE (FRINGE BENEFITS))
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 36 of 40 WARRANT REGISTER 15C
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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 2026-00001865 PAY PERIOD ENDING 03/24/2026 Paid by EFT #10947 03/25/2026 03/25/2026 03/25/2026 03/25/2026 9,267.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (RETIREE) - DENTAL 1.0000 EA 2,943.0500 2,943.05

INSURANCE RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 2,943.05

INSURANCE RETIREES)
Invoice Items 2
2026-00001964 PAY PERIOD ENDING 03/31/2026 Paid by EFT #11050 04/01/2026 04/01/2026 04/01/2026 04/01/2026 7,358.26 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 2,893.2500 2,893.25 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 2,893.25

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 4,465.0100 4,465.01

RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,465.01

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 2 $16,626.06
Vendor 17152 - VORTEX INDUSTRIES, LLC
03-2235566 REPAIRED MAINT GATE Paid by EFT #10952 02/28/2026 03/26/2026 03/26/2026 03/26/2026 4,322.63 TRANSPORTATION - INV 03-
2235566
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002922 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 4,322.6300 4,322.63

REPAIRED MAINT GATE TRANSPORTATION -
INV 03-2235566
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 4,322.63 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $4,322.63 Vendor 17429 - HEATHER ANN MARIE WALL
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 37 of 40 WARRANT REGISTER 15C
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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 2026-00001947 ZUMBA INSTRUCTOR SERVICES Paid by Check #432470 03/31/2026 04/02/2026 04/02/2026 04/02/2026 1,061.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR FEB. 16, 18, 25, MAR. 2, 4,
2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR JAN. 28, FEB. 2, 4, 9, 11, 2026
G/L Account Project Amount
INSTRUCT 093 (General Fund Senior Crizens Center CLASS 300.00 2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR MARCH 9, 11, 18, 23, 25, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 53.9400 53.94 MEMBERSHIP FEBRUARY 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR)
2026-10003058 MENS RSHIP JANUARY 202UMBA 1.0000 EA 53,9400 53.94 G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR)
2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 53.9400 53.94 MEMBERSHIP MARCH 2026
G/L Account Project Amount
INSTRUCTOR3 (General Fund Senior Citizens Center-CLASS 53.94 Invoice Items 6
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $1,061.82 Vendor 14036 - WESTCO SERVICE COMPANY
22828 AC DIAGNOSTIC - Paid by Check #432400 02/26/2026 03/26/2026 03/26/2026 03/31/2026 1,090.00 TRANSPORTATION - INV 22828
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002875 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 1,090.0000 1,090.00

DIAGNOSTIC - TRANSPORTATION-INV
22828
G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 38 of 40 WARRANT REGISTER 15C
Payment Date Range 03/25/26 - 04/02/26
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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 22828 AC DIAGNOSTIC - Paid by Check #432400 02/26/2026 03/26/2026 03/26/2026 03/31/2026 1,090.00 TRANSPORTATION - INV 22828
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,090.00 Invoice Items 1
Vendor 14036 - WESTCO SERVICE COMPANY Totals Invoices 1 $1,090.00 Vendor 17184 - XPRESS WASH INC
21157 DETAIL UNITS 365-101-408-291- Paid by Check #432471 02/13/2026 04/02/2026 04/02/2026 04/02/2026 1,499.00 709 - INV 21157
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003059 AUTOMOTIVE - MISCELLANEOUS - DETAIL 1.0000 EA 1,499.0000 1,499.00 UNITS 365-101-408-291-709 - INV 21157
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,499.00 Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices 1 $1,499.00 Vendor 16552 - ZUTRA WATER
13233 5 GALLON P.E.T FREE PLASTIC Paid by Check #432472 10/13/2025 04/02/2026 04/02/2026 04/02/2026 598.54

WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#15 3233 1.0000 EA 598.5400 598.54 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 598.54

SUPPLIES)
Invoice Items 1
13560 5 GALLON P.E.T FREE PLASTIC Paid by Check #432472 02/24/2026 04/02/2026 04/02/2026 04/02/2026 67.69

WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#13560 5 1.0000 EA 67.6900 67.69 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 67.69

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 39 of 40 WARRANT REGISTER 15C
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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 13568 5 GALLON P.E.T FREE PLASTIC Paid by Check #432472 02/27/2026 04/02/2026 04/02/2026 04/02/2026 173.38

WATER & COFFEE DISPENSER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#13568 5 173.3800 173.38 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 173.38

SUPPLIES)
Invoice Items 1
13580 5 GALLON P.E.T FREE PLASTIC Paid by Check #432472 03/23/2026 04/02/2026 04/02/2026 04/02/2026 51.69

WATER & COFFEE DISPENSER
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalag Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#135805 EA 51.6900 51.69 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 51.69 Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $891.30
Grand Totals Invoices $1,390,612.71
Run by ELENA CRUZ on 04/02/2026 10:55:56 AM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/25/2026 - To Payment Date: 4/2/2026 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 $1,113,111.96 $0.00 $0.00 $1,113,111.96

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $108,503.88 $0.00 $0.00 $108,503.88

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,221,615.84 $0.00 $0.00 $1,221,615.84 Paying Fund 10 - General Fund Subtotal: $1,221,615.84 $0.00 $0.00 $1,221,615.84 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,000.00 $0.00 $0.00 $6,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,284.80 $0.00 $0.00 $2,284.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,284.80 $0.00 $0.00 $2,284.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,284.80 $0.00 $0.00 $2,284.80 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,219.04 $0.00 $0.00 $2,219.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,219.04 $0.00 $0.00 $2,219.04 Paying Fund 41 - MEASURE AA Subtotal: $2,219.04 $0.00 $0.00 $2,219.04 user: ELENA CRUZ Pages: 1 of 2 Thursday, April 2, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/25/2026 - To Payment Date: 4/2/2026 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 $30,014.05 $0.00 $0.00 $30,014.05

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,371.82 $0.00 $0.00 $9,371.82

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $39,385.87 $0.00 $0.00 $39,385.87 Paying Fund 57 - TRANSIT Subtotal: $39,385.87 $0.00 $0.00 $39,385.87 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $119,107.16 $0.00 $0.00 $119,107.16

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $119,107.16 $0.00 $0.00 $119,107.16 Paying Fund 58 - CNG/LNG STATION Subtotal: $119,107.16 $0.00 $0.00 $119,107.16 Grand Totals: $1,390,612.71 $0.00 $0.00 $1,390,612.71
State of California
County of Los Angeles
ALVARO CASTLL 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 nayment thereof in the City Treasury.
subecribed and sworn before me this. 1477L day of AARL 20240 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday, April 2, 2026

Commerce City CouncilApril 14, 2026

Commerce City Council
April 14, 2026