Commerce City Council
April 28, 2026

WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#15 3233 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#13560 5 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 Invoice Items 1
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 Quantity U/M 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 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003052 DEPARTMENT SUPPLIES - INV#135805 51.6900 51.69 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 51.69

SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices 4 $891.30
Grand Totals Invoices 124 $2,601,545.62
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 36 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 20260329-50856A 20250331-77865-A COMMERCE Paid by Check #432505 03/29/2026 04/07/2026 04/07/2026 04/07/2026 2,500.00 CDC 2018A TAX ALLOC REF BDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003111 02029085- SEC DC 201648 1.0000 EA 2,500.0000 2,500.00 TAX INCFD 3/30/25 - 3/29/26
G/L Account Project Amount
81-9100-52001.90020 (SA RDA ADMINISTRATION FUND-Administration- 2,500.00 CONTRACTUAL SERVICES (CONV.) #8 FISCAL AGENT SRVCS-

WILMINGTON)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $2,500.00 Vendor 17184 - XPRESS WASH INC
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 10748 - NELLIE ZEPEDA
2026-10003119 SENIOR RENT SUBSIDY Paid by Check #432506 04/01/2026 04/07/2026 04/07/2026 04/07/2026 800.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003119 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
2026-10003119 ENTAL ASSISTANCE PROGRAM - RUDY LAR 400.0000 400.00 1437 1/2 SO. MCBRIDE AV
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
Vendor 16552 - ZUTRA WATER
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 35 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001947 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 30.0000 300.00 INSTRUCTOR JAN. 28, FEB. 2, 4, 9, 11, 2026
Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
2026-10003058 CLASS INSTRUCTOR - INV. ZUMBA 30.0000 300.00 INSTRUCTOR MARCH 9, 11, 18, 23, 25, 2026
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 2021
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 JANUARY 2026
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
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR)
Invoice Items
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $1,061.82 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00001982 CITY'S PORTION OF EXPENSE- Paid by Check #432504 03/23/2026 04/07/2026 04/07/2026 04/07/2026 84,805.20

TELEGRAPH/WASHINGTON,
2/11/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003103 TES GAINS INTON, IS ING 071725 1.0000 EA 84,805.2000 84,805.20 G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 84,805.20

DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $84,805.20 Vendor 14460 - WILMINGTON TRUST
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 34 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00002013 PAY PERIOD ENDING 04/07/2026 Paid by EFT #11150 04/13/2026 04/13/2026 04/13/2026 04/13/2026 14,605.42 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 6,033.00

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $14,605.42
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10003118 SENIOR RENT SUBSIDY Paid by Check #432502 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003118 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 10250 - STEVE PAUL VIESCA
03162026 COMMISSION STIPEND Paid by Check #432503 03/16/2026 04/07/2026 04/07/2026 04/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003154 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 40.00 MARCH 16, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 17429 - HEATHER ANN MARIE WALL
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
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 33 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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 Quantity 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 CITY'S- 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
115964 AUDIT SERVICES FOR THE CITY'S Paid by Check #432501 03/31/2026 04/07/2026 04/07/2026 04/07/2026 5,305.00 - MARCH ENDED 6/30/25

BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003110 CITY AUDIT - 115923 - AUDIT SERVICES FOR 1.0000 EA 5,305.0000 5,305.00 THE CITY'S- FEB ENDED 6/30/25 BILLING
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 5,305.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 2 $12,905.00 Vendor 10099 - THREE "E" SUPPLY
26-001 SPARK PLUG - ALL BUS FLEET - Paid by Check #432469 03/19/2026 04/02/2026 04/02/2026 04/02/2026 1,323.35 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 1,323.3500 1,323.35 PARK 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
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,323.35 Vendor 10887 - UMR
2026-00002013 PAY PERIOD ENDING 04/07/2026 Paid by EFT #11150 04/13/2026 04/13/2026 04/13/2026 04/13/2026 14,605.42 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 8,572.4200 8,572.42 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 8,572.42

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE EA 6,033.0000 6,033.00 RETIRE
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 32 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001976 MEDICAL EXAMS-GUARANTOR Paid by Check #432499 04/07/2026 04/07/2026 04/07/2026 04/07/2026 8,345.50 ACC#226016854820
INV#90026452023 3/23/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003060 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 EA 8,160.5000 8,160.50 GUARANTOR ACC#226016854820 3/23/2026
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 8,160.50 2026-10003060 MEDICAL EXAMS - MEDICAL EXAMS - 1.0000 185.0000 185.00 GUARANTOR ACC#226016854820 3/23/2026
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 185.00 Invoice Items 2
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $8,345.50 Vendor 15861 - STATE HUMANE ASSOCIATION OF CALIFORNIA
300002547 MEMBERSHIP 2026 Paid by Check #432500 11/19/2025 04/07/2026 04/07/2026 04/07/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003075 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 150.0000 150.00 300002547
G/L Account Project Amount
10-3100-73040 (General Fund-Community Services Commission- 150.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 15861 - STATE HUMANE ASSOCIATION OF CALIFORNIA Totals Invoices 1 $150.00 Vendor 17537 - SUPERIOR ELECTRIC MOTOR SERVICE, INC
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 BAC LARGE POOL PUMP

EMERGENCY REPAIR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda vill Aquatics Center-OTHER 38,942.79 Invoice Items 1
Vendor 17537 - SUPERIOR ELECTRIC MOTOR SERVICE, INC Totals Invoices 1 $38,942.79 Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 31 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-10003114 SENIOR RENT SUBSIDY Paid by Check #432497 04/01/2026 04/07/2026 04/07/2026 04/07/2026 9,600.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
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 1 $570.86 Vendor 11082 - EDUARDO SAUCEDO
2026-10003108 APRIS 29, 026 APE, 202M Paid by Check #432498 04/01/2026 04/07/2026 04/07/2026 04/07/2026 322.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003108 TRAVEL AND MEETING EXPENSES - IDCON5 1.0000 EA 322.0000 322.00 CONFERENCE PER DIEM - APRIL 29, 2026 -
MAY 2, 2026
G/L Account Amount
SO PIES VAGRANCY SEVERAL FUND-Social series MISCELANEOUS Project 322.00 Invoice Items 1
Vendor 11082 - EDUARDO SAUCEDO Totals Invoices 1 $322.00 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 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 30 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 16896 - CARLOS RIVERA
719220A INV. 719220 (HBPG) Paid by EFT #11061 03/26/2026 04/07/2026 04/07/2026 04/07/2026 450.00

BEAUTIFCATION PROGRAM

FLYER AND BAGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003090 GENERAL ADVERTISING - INV. 719220 1.0000 EA 450.0000 450.00

MEASURE PC, BEAUTIFCATION PROGRAM

FLYER DSTRIBUTION
G/L Account Project Amount
10-1530-60010 (General Fund-Building Department - Transition- 450.00

DEPARTMENT SUPPLIES)
Invoice Items 1
2026-00001989 INV. 719221 BROCHURE Paid by EFT #11061 04/02/2026 04/07/2026 04/07/2026 04/07/2026 1,075.00

DISTRIBUTION
202. 103145S Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DEPARTMENT SUPPLIES - INV. 719221 1.0000 EA 1,075.0000 1,075.00

FLYERS DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 1,075.00

MAILING/DELIVERY SERVICES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 2 $1,525.00 Vendor 17564 - ANGEL RODRIGUEZ
2026-00001988 ASSISTANT BOXING COACH Paid by EFT #11062 04/03/2026 04/07/2026 04/07/2026 04/07/2026 834.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003147 COMMISSION STIPEND - ASSISTANT BOXING 27.5000 EA 30.3500 834.63 COACH MARCH 30, 31, APRIL 1, 2, 3
G/L Account Project Amount
10-8735-40011 (General Fund-Sports Program-REGULAR PART-TIME) 834.63 Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $834.63 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10003114 SENIOR RENT SUBSIDY Paid by Check #432497 04/01/2026 04/07/2026 04/07/2026 04/07/2026 9,600.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003114 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 29 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001949 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003064 MISCELLANEOUS SUPPLIES - INV. 12 RB'S 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 Vendor 17565 - RETROFIT TECHNOLOGY LLC
INV26-085 REFUND INV26-085 6131 Paid by Check #432495 02/11/2026 04/07/2026 04/07/2026 04/07/2026 70.89

TELEGRAPH RD - PERMIT FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003101 BUILDING INSPECTION - REFUND INV.26-085 1.0000 EA 70.8900 70.89 6131 TELEGRAPH RD - PERMIT FEE
G/L Account Project Amount
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 70.89

PERMIT FEES)
Invoice Items 1
Vendor 17565 - RETROFIT TECHNOLOGY LLC Totals Invoices 1 $70.89 Vendor 13569 - GUILLERMINA REYES
03162026 COMMISSION STIPEND Paid by Check #432496 03/16/2026 04/07/2026 04/07/2026 04/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003153 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 40.00 MARCH 16, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 28 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-10003115 SENIOR RENT SUBSIDY Paid by Check #432493 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00 PROGRAM - MAY 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 026-10003115 RENTAL ASSISTANCE PROGRAM - FIERRO, 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 17569 - PSSLU LEAGUE
2026-00001990 PSSLU SOCCER LEAGUE 10U, Paid by Check #432494 04/02/2026 04/07/2026 04/07/2026 04/07/2026 1,155.00 12U, 14U
.O. Numbe Item Description 0420000 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 026-1000314 TRAVELING SOCCER PROGRAM - INV. EA 385.0000 385.00 9838412 - SOCCER LEAGUE
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 385.00

SOCCER CLUB)
2026-10003141 TRAVELING SOCCER PROGRAM - INV. 1.0000 EA 385.0000 385.00 9838715 - SOCCER LEAGUE
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 385.00

SOCCER CLUB)
2026-10003141 TRAVELING SOCCER PROGRÁM - INV. 385.0000 385.00 9838984 - SOCCER LEAGUE
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 385.00

SOCCER CLUB)
Invoice Items 3
Vendor 17569 - PSSLU LEAGUE Totals Invoices 1 $1,155.00 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
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 27 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 065-575101 PARTS AUTHORITY: OPEN PO Paid by Check #432464 03/10/2026 04/02/2026 04/02/2026 04/02/2026 462.42

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 462.4200 462.42 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 462.42

MISCELLANEOUS)
Invoice Items 1
065-582095 PARTS AUTHORITY: OPEN PO Paid by Check #432464 03/12/2026 04/02/2026 04/02/2026 04/02/2026 172.20

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 172.2000 172.20 AUTHORITY: 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
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 4 $1,054.72 Vendor 15609 - PLANETBIDS, INC
1024490 INV#1024490 3/27 PB SYSTEM Paid by Check #432492 03/27/2026 04/07/2026 04/07/2026 04/07/2026 7,077.69 VENDOR & BID MNGT SERV.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003133 SOFTWARE APP. - ANNUAL SUPPORT - 7,077.6900 7,077.69 INV# 1024490 3/27 PB SYSTEM VENDOR &
BID MNGT SERV.

G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 7,077.69

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15609 - PLANETBIDS, INC Totals Invoices 1 $7,077.69 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.

Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 26 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 14909 - MZ AUTO GLASS Totals Invoices 1 $600.00
Vendor 16841 - PALMIRA OESTERREICH
2026-10003121 SENIOR RENT SUBSIDY Paid by Check #432491 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003121 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 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 20/ZAUTOMOTIVE PARTS FY
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
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

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 363.0200 363.02 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 363.02

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 25 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001996 COMMISSION STIPEND MARCH Paid by EFT #11059 03/18/2026 04/07/2026 04/07/2026 04/07/2026 40.00 18, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003140 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MARCH 18, 2026
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 16845 - MAYRA PATRICIA MERINC
03162026 COMMISSION STIPEND Paid by Check #432490 03/16/2026 04/07/2026 04/07/2026 04/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003150 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 40.00 MARCH 16, 2026
G/L Account Project Amount
OMMISSION SPEND) Fund Community Services Commission- 40.00 Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 12746 - STEPHANIE MICHELLE MUNOZ
03162026 COMMISSION STIPEND Paid by EFT #11060 03/16/2026 04/07/2026 04/07/2026 04/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003152 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 40.00 MARCH 16, 2026
G/L Account Project Amount
1-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 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
L06S.0-55051 (GENERAL FUND CIty Feet Maintenance OTHER. Project Amount 600.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 24 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001983 PER DIEM SAN LUIS OBISPO SLO Paid by EFT #11058 04/02/2026 04/07/2026 04/07/2026 04/07/2026 230.00 SPRING CLASSIC 4/17 - 4/19/
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003144 TRAVELING SOCCER PROGRAM - PER DIEM 2.0000 EA 69.0000 138.00 SAN LUIS OBISPO SLO SPRING CLASSIC 4/17
- 4/19/2026
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 138.00

SOCCER CLUB)
2026-10003144 TRAVELING SOCCER PROGRAM - PER DIEM 1.0000 92.0000 92.00 SAN LUIS OBISPO SLO SPRING CLASSIC 4/17
- 4/19/ 2026
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 92.00

SOCCER CLUB)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $230.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
2026-00001980 INVESTMENT ADVISORY Paid by Check #432488 03/13/2026 04/07/2026 04/07/2026 04/07/2026 4,115.67 SERVICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003104 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,115.6700 4,115.67 INVESTMENT ADVISORY SERVICES FEB 2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,115.67 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,115.67 Vendor 13939 - JONATHAN MELENDEZ
2026-00001995 Disabilities Access and Paid by Check #432489 03/18/2026 04/07/2026 04/07/2026 04/07/2026 40.00 Opportunities Commission Mtg
3/18/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003139 and opportunite com salt: 3138628 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 13530 - ALFONSO MENDEZ ATILANO
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 23 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 15866 - MAIRIM PAOLA MADRIGAL
2026-00001994 Disabilities Access and Paid by Check #432485 03/18/2026 04/07/2026 04/07/2026 04/07/2026 40.00 Opportunities Commission Mtg
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003138 COMMISSION STIPEND - Disabilities Access 40.0000 40.00 and Opportunities Commission Mtg 3/18/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 17561 - ANGEL MAGANA
2026-00001977 TUITION REIMBURSEMENT Paid by Check #432486 04/07/2026 04/07/2026 04/07/2026 04/07/2026 2,790.00

POST-PAYMENT PART-TIME
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003044 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 2,790.0000 2,790.00 REIMBURSEMENT PART-TIME SPRING 2025

UNIVERSITY LV
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,790.00

DEVELOPMENT)
Invoice Items 1
Vendor 17561 - ANGEL MAGANA Totals Invoices 1 $2,790.00 Vendor 13199 - RENE G MANCIA
2026-10003120 SENIOR RENT SUBSIDY Paid by Check #432487 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003120 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 11703 - ADOLFO MARQUEZ
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 22 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 262206AY HOLIDAY EXTRA PATROL - CMR Paid by Check #432484 03/24/2026 04/07/2026 04/07/2026 04/07/2026 25,308.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003126 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 22,396.9000 22,396.90 262206AY SVC DATE(S) 12/5/THRU 12/30/25
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 22,396.90

ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR)
2026-10003126 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 2,911.6000 2,911.60 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 2,911.60

LIABILITY INSURA)
Invoice Items 2
262207AY HOLIDAY EXTRA PATROL - CMR Paid by Check #432484 03/24/2026 04/07/2026 04/07/2026 04/07/2026 904.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003127 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 800.4800 800.48 262207AY SVC DATE 1/1/26
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 800.48

ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2026-10003127 LAW ENFORCEMENT LIABILITY INSURA - LAW 104.06 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 104.06

LIABILITY INSURA
Invoice Items 2
26220AY, HOLIDAY EXTRA PATROL - Paid by Check #432484 03/24/2026 04/07/2026 04/07/2026 04/07/2026 40,030.39

CITADEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003124 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 35,425.1200 35,425.12 26220AY, SVC DATE(S) 12/18 THRU 12/28/25
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 35,425.12

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2026-10003124 LAW ENFORCEMENT LIABILITY INSURA-LAW 1.0000 4,605.2700 4,605.27 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 4,605.27

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 6 $1,055,909.32 Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 21 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 26211AAY BLACK FRIDAY HOLIDAY TRAFFIC Paid by Check #432484 11/30/2025 04/07/2026 04/07/2026 04/07/2026 85,996.16

CONTROL - CITADEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003123 BELA SV DATES NEATERU 143025 1.0000 EA 76,102.7900 76,102.79 G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 76,102.79

ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2026-10003123 LAW ENFORCEMENT LIABILITY INSURA-LAW 9,893.3700 9,893.37 G/L Account Project Amount
LABu aNs eneral Fund Law Enforcement-LAW ENFORCEMENT 9,893.37 Invoice Items 2
262075AY GEN. LAW ENF. SVC DATE FEB Paid by Check #432484 03/11/2026 04/07/2026 04/07/2026 04/07/2026 896,994.34 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003122 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 262075AY
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10003122 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
LIABILITY INSUReneral Fund Law Enforcement-LAW ENFORCEMENT 100,146.52 Invoice Items 2
262115AY BLACK FRIDAY - CMR CNT Paid by Check #432484 03/18/2026 04/07/2026 04/07/2026 04/07/2026 6,675.39

TRAFFIC CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003125 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5,907.4200 5,907.42 262115AY SVC DATE(S) 11/28 THRU 11/30/25
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 5,907.42

ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR)
2026-10003125 LAW ENFORCEMENT LIABILITY INSURA - LAW 767.9700 767.97 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 767.97

LIABILITY INSURA)
Invoice Items 2
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 20 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001970 WORKERS COMPENSATION Paid by EFT #11063 04/02/2026 04/02/2026 04/02/2026 04/02/2026 181,535.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number WORKERS COMPENSATION 1.0000 EA 181,535,4500 181,535.45
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 181,535.45

COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $181,535.45 Vendor 16748 - LA MIRADA ARMADA
2026-00001985 50-72002 LA MIRADA SWIM Paid by Check #432482 04/07/2026 04/07/2026 04/07/2026 04/07/2026 346.00 MEET ENTRIES APRIL 11-12,
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003067 ENTRY FEES - OUTREACH ATHLETES ENTRY 15.0000 EA 15.0000 225.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 225.00 FEES)
2026-10003067 ENTRY FEES - PREMIUM ATHLETE ENTRY 2.0000 EA 15.5000 31.00

SURCHARGE
101 AS- 2002 General Fund-Brenda vil Aquatics Center-ENTRY Project Amount

31.00 FEES)
2026-10003067 ENTRY FEES - PREMIUM ATHLETE EVENTS 15.0000 EA 6.0000 90.00

ENTRY FEE
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 90.00 FEES)
Invoice Items 3
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $346.00 Vendor 17373 - RICKY M LLAMAS
2026-00001978 Teen Center Art Classes Mar-Jun Paid by Check #432483 04/07/2026 04/07/2026 04/07/2026 04/07/2026 525.00 26'. Pmt 3/16, 3/23, 3/30
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003049 COMMISSION STIPEND - Teen Center Art 3.0000 EA 175.0000 525.00 Classes Mar-Jun 26. Pt 3/16, 3/23, 3/30
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 525.00 CONTRACTUAL SERVICES (CONV.,) CREATIVE Crossinvoice tems 1 Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $525.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 19 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 490909 VARIOUS ACCOUNTS - Paid by EFT #11056 03/31/2026 04/07/2026 04/07/2026 04/07/2026 604.90

CONTRACT INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 604.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41637254 GRAPHICS CHARGE - LEASES Paid by Check #432481 04/01/2026 04/07/2026 04/07/2026 04/07/2026 605.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003082 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 605.2700 605.27 C4065 PRODUCTION PRINTER - 41637254
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 605.27 Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 5 $2,735.79
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 PRO 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 - 1.0000 EA 11,961.7500 11,961.75 QUOTE#00229115998 ADOBE PRO RENEWAL
1/25/26-1/24/2027
G/L Account Project 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 1 $11,961.75 Vendor 17563 - INTELLIGENT MARKETING USA INC
2026-00001952 Paid by Check #432462 03/31/2026 04/02/2026 04/02/2026 04/02/2026 12,155.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003068 DEPARTMENT SUPPLIES - INV. 00018958 - 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
Vendor 17563 - INTELLIGENT MARKETING USA INC Totals Invoices 1 $12,155.00 Vendor 15776 - KEENAN & ASSOCIATES
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 18 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001948 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
DAY
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 16317 - IBE DIGITAL
41394261 GRAPHICS CHARGE - LEASES Paid by Check #432481 03/02/2026 04/07/2026 04/07/2026 04/07/2026 672.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003082 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 672.1500 672.15 C6501 COPIER - INVOICE 41394261
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 672.15 Invoice Items 1
490692 VARIOUS ACCOUNTS - Paid by EFT #11057 03/24/2026 04/07/2026 04/07/2026 04/07/2026 523.30

CONTRACT INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003102 OFFICE EQUIP. MAINT, & REPAIR - 490692 1.0000 EA 523.3000 523.30 G/L Account Project Amount
523.30
Invoice Items 1
41611928 GRAPHICS CHARGE - LEASES Paid by Check #432481 03/30/2026 04/07/2026 04/07/2026 04/07/2026 330.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003082 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 330.1700 330.17 C650I COPIER - INVOICE 41611928
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 330.17 Invoice Items 1
490909 VARIOUS ACCOUNTS - Paid by EFT #11056 03/31/2026 04/07/2026 04/07/2026 04/07/2026 604.90

CONTRACT INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003102 OFFICE EQUIP. MAINT. & REPAIR - 490909 1.0000 EA 604.9000 604.90 G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 17 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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
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 10725 - HI-LINE
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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 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
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 336.07

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $1,525.76
Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 16 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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 Amount 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 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003057 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 2,436.1100 2,436.11 COOLER - ALL BUS FLEET - INV P325124
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,436.11

MAINT/REPAIRS)
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 04/22/2026 11:22:57 AM Page 15 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10003117 Said by Check +432478 Hell Reason. 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00

SENIOR RENT SUBSIDY
PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 14901 - ULYSSES GONZALEZ
03162026 COMMISSION STIPEND Paid by Check #432479 03/16/2026 Pola7/2006 Dear Catalog Part Number 04/07/2026 40.00 P.O. Number Item Description Quantity Amount/Unit Contract Number 2026-10003151 COMMISSION STIPEND - MEETING DATE 40.0000 40.00 MARCH 16, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 15279 - GREAT MATTER INC.
11589 INV#11648 & INVC# WEB Paid by Check #432480 03/01/2026 04/07/2026 04/07/2026 04/07/2026 60.00

HOSTING MARCH-APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003132 SOFTWARE SUPP. - WEB PAGE - INVC# 11589 1.0000 EA 60.0000 60.00

WEB HOSTING MARCH
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00

SUPPORT-WEB PAGE)
Invoice Items 1
11648 INV#11648 & INVC# WEB Paid by Check #432480 04/01/2026 04/07/2026 04/07/2026 04/07/2026 60.00

HOSTING MARCH-APRIL
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003132 SOFTWARE SUPP. - WEB PAGE - INV#11648 1.0000 60.0000 60.00 WEB HOSTING - APRIL 2026
Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 2 $120.00 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 14 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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 Project Amount
10103554054 (General Fund-Law Enforcement: TRAFFIC SAFETY) 75,000.00 Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices $75,000.00
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Invoice#1425687 INV.1425687-PROFESSIONAL Paid by EFT #11055 04/07/2026 04/07/2026 04/07/2026 04/07/2026 3,644.00 SERVICES THROUGH 11/16/25
MS4 INSPECTIO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000430 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 3,644.0000 3,644.00 CONSULTANTS, INC: OPEN PO FOR MSA

INSPECTIONS
G/L Account Project Amount
SO TRACTUAL SERVICES CON NAGEMENT Administration- 3,644.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $3,644.00 Vendor 15678 - GILLIG LLC
41410905 SPRING ASM ENGINE DOOR - INV Paid by Check #432458 02/27/2026 04/02/2026 04/02/2026 04/02/2026 104.40 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003047 AUTOMOTIVE - ROUTINE MAINT. & RE - 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
Vendor 15678 - GILLIG LLC Totals Invoices 1 $104.40
Vendor 17273 - IRAIDA D. GOMEZ
2026-10003117 SENIOR RENT SUBSIDY Paid by Check #432478 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003117 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 13 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 03/14/2026 04/02/2026 04/02/2026 04/02/2026 8,664.00
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 17528 - JOSE RAUL ESTRADA
2026-10003116 SENIOR RENT SUBSIDY Paid by Check #432477 04/01/2026 04/07/2026 04/07/2026 04/07/2026 400.00 PROGRAM - MAY 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003116 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 1.0000 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 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 - BTC0303 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
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 12 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001939 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
2026-00001965 026 LAS VEG TYLER CONNEST Paid by Check #432455 04/02/2026 04/02/2026 04/02/2026 04/02/2026 686.70 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 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 86.0000 172.00 TYLER CONNEST 2026 LAS VEGAS
L0-150-73031 (General Fund information Technology LOCAL METING Project Amount 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 17080 - ELIZABETH DEL CARMEN MARTINEZ
2026-00001992 Disabilities Access and Paid by Check #432476 03/18/2026 04/07/2026 04/07/2026 04/07/2026 40.00 Opportunities Commission Mtg
3/18/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003136 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Coccuission Mtg 3/18/26 Project Amount 10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 11 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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 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 2,487.4300 2,487.43 OPEN PO FOR CNG FUEL SVC FY 25/26
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 - GAS\OIL - 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
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
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 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 115.5300 115.53 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 115.53

REPAIR)
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC Totals Invoices 2 $630.35 Vendor 13604 - COUNTY OF SAN BERNARDINO
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 10 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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
G/L Account Project Amount
MMANTENANCE CANG STATION NG/CNG Fueting Station- 829.17 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 - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,767.5600 10,767.56 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,767.56

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 9 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 Said by E 411045 04/02/2026 04/02/2026 04/02/2026 8,895.85 CE12833158 CLEAN ENERGY: OPEN PO FOR 02/28/2026
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
Project Amount
AUTOMOTIVE-GASOLNG STATION-LNG/CNG Fueling Station 13,093.43 Invoice Items 1
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 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 1.0000 EA 11,772.8200 11,772.82
Project Amount
AUTOMOTIVEO (NOUNG STATION-LING/CNG Fueing station-. 11,772.82

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 8 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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
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/LING 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 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 1.0000 EA 3,902.1900 3,902.19
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,902.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 7 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 136518 Paid by Check #432452 03/11/2026 04/02/2026 04/02/2026 04/02/2026 331.90 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 331.9000 331.90 MAIN 251 CHEVROLET: OPEN PO AUTO
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 331.90 Invoice Items 1
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
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 14.96

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $3,978.61 Vendor 16963 - CITY OF LOMITA
LOMITA - PROP A PROP A Exhange - City of Lomita Paid by EFT #11149 04/08/2026 04/08/2026 04/08/2026 04/08/2026 850,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number PROP "A" EXCHANGE - PROP A Exhange - City 1.0000 EA 850,000.0000 850,000.00 of Lomita
G/L Account Project Amount
10-6510-73980 (GENERAL FUND-City Fleet Maintenance-PROP "A" 850,000.00

EXCHANGE)
Invoice Items 1
Vendor 16963 - CITY OF LOMITA Totals Invoices 1 $850,000.00 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 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
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 6 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2026-00001987 CAMP COMMERCE CAMPUS AID Paid by Check #432475 03/30/2026 04/07/2026 04/07/2026 04/07/2026 625.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003148 CONTRACTUAL SERVICES (CONV.) - CAMPUS 25.0000 EA 25.0000 625.00 AID MARCH 23-27, 2026
G/L Account Project Amount
SERVICES (001 eneral Fund sports Program-CONTRACTUAL 625.00 Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $625.00 Vendor 15468 - ERIKA BOJORQUEZ
2026-00001993 Disabilities Access and Paid by EFT #11054 03/18/2026 04/07/2026 04/07/2026 04/07/2026 40.00 Opportunities Commission Mtg
3/18/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003137 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 3/18/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 13081 - CAMINO REAL CHEVROLET
136227 CAT CONVERTER - UNIT 320 - Paid by Check #432452 03/04/2026 04/02/2026 04/02/2026 04/02/2026 3,182.77 INV 136227
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 Item Description 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
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 5 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 2604 INVOICE 2604 - PARKING STALLS Paid by Check #432473 03/02/2026 04/07/2026 04/07/2026 04/07/2026 3,600.00 RENTAL - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
2605 INVOICE 2605- PARKING STALLS Paid by Check #432473 03/02/2026 04/07/2026 04/07/2026 04/07/2026 3,600.00 RENTAL - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003046 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00

PARKING STALLS RENTAL FOR BANDIN

LIBRARY
G/L Account Project Amount
10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
Vendor 17523 - AWP PROPERTIES LLC Totals Invoices 3 $10,800.00 Vendor 10782 - BAKER COMMODITIES INC.
2026-00001991 GREASE RECYCLING Paid by Check #432474 02/25/2026 04/07/2026 04/07/2026 04/07/2026 544.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003106 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 525.0000 525.00 30821399 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 525.00

MAINT & REPAIRS)
2026-10003106 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 19.0000 19.00 30821948 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00

MAINT & REPAIRS)
Invoice Items
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $544.00 Vendor 11670 - CHARLES BALTIERRA
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 4 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $43,538.00 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW UNIT 309 - DPF SERVICE - INV Paid by Check #432450 03/16/2026 04/02/2026 04/02/2026 04/02/2026 1,239.66 65514
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002984 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 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 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 EA 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 17523 - AWP PROPERTIES LLC
2603 INVOICE 2603- PARKING STALLS Paid by Check #432473 03/02/2026 04/07/2026 04/07/2026 04/07/2026 3,600.00 RENTAL - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003045 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00

PARKING STALLS RENTAL FOR BANDINI

LIBRARY
G/L Account Project Amount
10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
2604 INVOICE 2604 - PARKING STALLS Paid by Check #432473 03/02/2026 04/07/2026 04/07/2026 04/07/2026 3,600.00 RENTAL - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003015 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00

PARKING STALLS RENTAL FOR BANDINI

LIBRARY
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 3 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV#2025-11-2139 VARIOUS ACCOUNTS NOVEMBER Paid by EFT #11053 11/01/2025 04/07/2026 04/07/2026 04/07/2026 575.00 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003109 OTHER LEGAL SERVICES - INV#2025-11- 1.0000 EA 575.0000 575.00 21391 CANNABIS REGULATIONS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 575.00 Invoice Items 1
INV2025-11-21390 VARIOUS ACCOUNTS NOVEMBER Paid by EFT #11053 11/01/2025 04/07/2026 04/07/2026 04/07/2026 21,900.00 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003109 OTHER LEGAL SERVICES - INV#2025-11- 1.0000 EA 21,900.0000 21,900.00 21390 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 21,900.00 Invoice Items 1
INV2025-11-21392 VARIOUS ACCOUNTS NOVEMBER Paid by EFT #11053 11/01/2025 04/07/2026 04/07/2026 04/07/2026 14,130.50 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003109 OTHER LEGAL SERVICES - INVC# 2025-11- 14,130.5000 14,130.50 21392 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 14,130.50 Invoice Items 1
INV2025-11-21393 VARIOUS ACCOUNTS NOVEMBER Paid by EFT #11053 11/01/2025 04/07/2026 04/07/2026 04/07/2026 118.00 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003109 OTHER LEGAL SERVICES - INVC# 2025-11- 1.0000 EA 118.0000 118.00 21393 - CITADEL HOTEL CEQA WRIT

LIGITATION
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 118.00 Invoice Items 1
INV2025-11-21394 VARIOUS ACCOUNTS NOVEMBER Paid by EFT #11053 11/01/2025 04/07/2026 04/07/2026 04/07/2026 6,814.50 - 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003109 OTHER LEGAL SERVICES - INV#2025-11- 1.0000 EA 6,814.5000 6,814.50 21394 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,814.50 Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 2 of 36 WARRANT REGISTER 16B
Payment Date Range 04/02/26 - 04/13/26
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 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 Amount/Unit Total 34.3t Vendor Catalog Part Number Contract Number 2026-10000278 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 331.3100 OPEN PO FOR SUPPLIES FY 25/26
Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 331.31

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $331.31 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN INVOICE 3478389 DANCE Paid by EFT #11051 03/31/2026 04/07/2026 04/07/2026 04/07/2026 231.00

RECITAL INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total 1m3unt Vendor Catalog Part Number Contract Number 2026-10003149 ENTERTAINER/PERFORMER - INVOICE 1.0000 EA 231.0000 3478389 DANCE RECITAL INSURANCE
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 231.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $231.00 Vendor 15250 - ANTHONY ALMEIDA
2026-00001984 PER DIEM SLO SPRING CLASSIC - Paid by EFT #11052 04/02/2026 04/07/2026 04/07/2026 04/07/2026 230.00 SAN LUIS OBISPO 4/17 - 4/19
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003143 TRAVELING SOCCER PROGRAM - PER DIEM 1.0000 EA 92.0000 92.00

SLO SPRING CLASSIC - SAN LUIS OBISPO
4/17 - 4/19 2026
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 92.00

SOCCER CLUB)
2026-10003143 TRAVELING VOLLEYBALL PROGRAM - PER 69.0000 138.00 DIEM SLO SPRING CLASSIC - SAN JOSE 4/17 -
4/19 2026
G/L. Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 138.00

VOLLEYBALL CLUB)
Invoice Items
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $230.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
Run by ELENA CRUZ on 04/22/2026 11:22:57 AM Page 1 of 36 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/2/2026 - To Payment Date: 4/13/2026 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 $1,191,956.21 $0.00 $0.00 $1,191,956.21

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,173,610.25 $0.00 $0.00 $1,173,610.25

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,365,566.46 $0.00 $0.00 $2,365,566.46 Paying Fund 10 - General Fund Subtotal: $2,365,566.46 $0.00 $0.00 $2,365,566.46 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $525.00 $0.00 $0.00 $525.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $525.00 $0.00 $0.00 $525.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $525.00 $0.00 $0.00 $525.00 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: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,644.00 $0.00 $0.00 $3,644.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,644.00 $0.00 $0.00 $3,644.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,644.00 $0.00 $0.00 $3,644.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 22, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/2/2026 - To Payment Date: 4/13/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $84,805.20 $0.00 $0.00 $84,805.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $84,805.20 $0.00 $0.00 $84,805.20 Paying Fund 40 - Capital Improvements Subtotal: $84,805.20 $0.00 $0.00 $84,805.20 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,979.53 $0.00 $0.00 $7,979.53

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,618.27 $0.00 $0.00 $4,618.27

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,597.80 $0.00 $0.00 $12,597.80 Paying Fund 57 - TRANSIT Subtotal: $12,597.80 $0.00 $0.00 $12,597.80 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 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,500.00 $0.00 $0.00 $2,500.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,500.00 $0.00 $0.00 $2,500.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,500.00 $0.00 $0.00 $2,500.00 Grand Totals: $2,601,545.62 $0.00 $0.00 $2,601,545.62
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 22, 2026

state of California
sounty of Los Angeles
AWARO CASTELLO being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the ›ame are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.

Subscribed and sworn before me this 28th ARRIL 2024
Finance Director