16C_2026 — Commerce City Council, April 28, 2026

WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 10749 - A-Z BUS SALES, INC.

INVCOL65002 A-Z BUS SALES: OPEN PO FOR Paid by Check #432507 03/16/2026 04/16/2026 04/16/2026 04/16/2026 584.06

TRANSIT PARTS & MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000260 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 584.0600 584.06 BUS SALES: OPEN PO FOR TRANSIT PARTS &
Project Amount
SAN REASO TRANST-Dia-A Ride AUTOMOTIVE ROUTINE 584.06
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $584.06 Vendor 10639 - JOSEPH AGUILAR
2026-00002006 402/a Meeting Superor mission Paid by Check #432508 04/02/2026 04/16/2026 04/16/2026 04/16/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003195 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/02/26 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 10031 - AIRGAS USA, LLC
5518458174 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #432509 07/31/2025 04/16/2026 04/16/2026 04/16/2026 347.83 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 347.8300 347.83 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 347.83

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
5523944899 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #432509 03/31/2026 04/16/2026 04/16/2026 04/16/2026 365.81 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 365.8100 365.81 OPEN PO FOR SUPPLIES FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 1 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 5523944899 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #432509 03/31/2026 04/16/2026 04/16/2026 04/16/2026 365.81 FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 365.81

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $713.64 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
16523 ANNUAL SERVICE FIRE Paid by Check #432510 04/01/2026 04/16/2026 04/16/2026 04/16/2026 1,492.78

EXTINGUISHERS - TRANSP - INV
16523
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003201 OTHER EQUIP. MAINT. & REPAIRS - ANNUAL 1.0000 EA 1,492.7800 1,492,78

SERVICE FIRE EXTINGUISHERS - TRANSP
INV 16523
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,492.78 Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,492.78 Vendor 12159 - ASSETWORKS
SIN020974 GO LIVE SUPPORT SERVICES - Paid by Check #432511 03/31/2026 04/16/2026 04/16/2026 04/16/2026 6,591.66 INV SINO20974
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003211 COMPUTER SOFTWARE - GO LIVE SUPPORT 6,591.6600 6,591.66 SERVICES - INV SIN020974
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 6,591.66

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $6,591.66
Vendor 17570 - LEOVARDO AVELINO
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 2 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 2026-00002019 PER DIEM SLO SPRING CLASSIC - Paid by Check #432512 04/16/2026 04/16/2026 04/16/2026 04/16/2026 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 2026-10003242 TRAVELING SOCCER PROGRAM - PER DIEM 2.0000 EA 69.0000 138.00

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 138.00

SOCCER CLUB)
2026-10003242 TRAVELING SOCCER PROGRAM - PER DIEM 1.0000 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)
Invoice Items 2
Vendor 17570 - LEOVARDO AVELINO Totals Invoices 1 $230.00 Vendor 11670 - CHARLES BALTIERRA
2026-00002027 CAMP COMMERCE CAMPUS AID Paid by Check #432513 04/06/2026 04/16/2026 04/16/2026 04/16/2026 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003240 CONTRACTUAL SERVICES (CONV.) - CAMPUS 18.0000 EA 25.0000 450.00 AID MARCH 23-27, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 450.00 SERVICES (CONV.))
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $450.00 Vendor 16627 - NANCY CARINA BECERRA
2026-00002007 Parks and Recreation Commission Paid by Check #432514 04/02/2026 04/16/2026 04/16/2026 04/16/2026 40.00 4/02/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003196 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/02/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15611 - BECNEL UNIFORMS
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 3 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 89488 BECNEL UNIFORMS: OPEN PO Paid by Check #432515 01/28/2026 04/16/2026 04/16/2026 04/16/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total A Sunt Vendor Catalog Part Number Contract Number 2026-10000266 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 250.0000 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250,00 Invoice Items 1
89553 BECNEL UNIFORMS: OPEN PO Paid by Check #432515 02/01/2026 04/16/2026 04/16/2026 04/16/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000266 UNIFORM PURCHASE - BENEL UNIFORMS: 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
89555 BENEL UNIFORMS: OPEN PO Paid by Check #432515 02/01/2026 04/16/2026 04/16/2026 04/16/2026 250.00 FOR UNIFORM SERVICE FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000266 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 250.0000 250.00 OPEN PO FOR UNIFORM SERVICE FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 250.00 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $750.00 Vendor 13081 - CAMINO REAL CHEVROLET
137380 CAMINO REAL CHEVROLET: Paid by Check #432516 04/02/2026 04/16/2026 04/16/2026 04/16/2026 183.70 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 183.7000 183.70 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 183.70

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $183.70 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 4 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 2026-00002015 PETTY CASH REIMBURSEMENT Paid by Check #432517 04/16/2026 04/16/2026 04/16/2026 04/16/2026 1,603.29

3.05.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003217 DEPARTMENT SUPPLIES - BOXING PROGRAM 1.0000 EA 23.8500 23.85

REIMBURSEMENT
G/L Account Project Amount
10-8730-72011 (General Fund-Parks and Recreation Activity-TRAVELING 23.85

COMPETITIVE BOXING)
2026-10003217 DEPARTMENT SUPPLIES - REIM FOR 49.65

MARYANN CPRS CONFERENCE PARKING
MARCH 11-13 2026
Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 49.65 2026-10003217 LOCAL MEETINGS EXPENSES - REIMB. 10.65

PARKING ROY CHAVOYA FOR CONFERENCE
G/L Account Project Amount
10-1130-73031 (General Fund-Purchasing-LOCAL MEETING EXPENSE) 10.65 2026-10003217 TRAVEL AND MEETING EXPENSES - REIMB. 1.0000 414.1400 414.14

MOXY HOTEL FEES ERNIE FOR FINANCE
DIRECTOR 11/06-07/2025
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 414.14

SUPPLIES)
2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 10U 1.0000 EA 60.0000 60.00 UMP FEES FOR 4/11/26 - FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 10U 60.0000 60.00

1.0000 EA
UMP FEES FOR 4/15/26 - FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 10U 1.0000 EA 60.0000 60.00 UMP FEES FOR 4/8/26 - FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 8 U 1.0000 EA 50.0000 50.00 BASEBALL UMP FEES 3/21/26 JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 5 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 2026-00002015 PETTY CASH REIMBURSEMENT Paid by Check #432517 04/16/2026 04/16/2026 04/16/2026 04/16/2026 1,603.29

3.05.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 8 U 1.0000 EA 50.0000 50.00 BASEBALL UMP FEES 4/11/26 JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity- BASEBALL 50.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 8 U 1.0000 EA 50.0000 50.00 BASEBALL UMP FEES 4/14/26 JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - ACES 8U 1.0000 EA 50.0000 50.00 BASEBALL UMP FEES 3/28/26 FOR JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 60.0000 60.00 UMP FEES 3/14/26 FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 50.0000 50.00 UMP FEES 3/24/26 JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003217 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 50.0000 50.00 UMPIRE FEES 3/07/26 JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003217 TRAVELING SOCCER PROGRAM - UNITED 10U 1.0000 EA 70.0000 70.00 REF FEES 4/11/26 - KELLY
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00

SOCCER CLUB)
2026-10003217 TRAVELING SOCCER PROGRAM - UNITED 10U 1.0000 EA 70.0000 70.00 REF FEES 4/12/26 - KELLY
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00

SOCCER CLUB)
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 6 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 2026-00002015 PETTY CASH REIMBURSEMENT Paid by Check #432517 04/16/2026 04/16/2026 04/16/2026 04/16/2026 1,603.29

3.05.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003217 TRAVELING SOCCER PROGRAM - UNITED 10U 1.0000 EA 70.0000 70.00 REF FEES 4/4/26 - KELLY
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00

SOCCER CLUB)
2026-10003217 TRAVELING SOCCER PROGRAM - UNITED 12U 1.0000 EA 85.0000 85.00 REF FEES 4/4/26 - ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 85.00

SOCCER CLUB)
2026-10003217 TRAVELING SOCCER PROGRÁM - UNITED 14U 1.0000 EA 95.0000 95.00 RED FEES 4/4/26 - LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00

SOCCER CLUB)
2026-10003217 TRAVELING SOCCER PROGRAM - UNITED 14U 1.0000 EA 95.0000 95.00 REF FEES 4/11/26 - LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00

SOCCER CLUB)
2026-10003217 TRAVELING VOLLEYBALL PROGRAM - REIM 1.0000 EA 40.0000 40.00

FOR VOLLEYBALL PARKING
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
2026-10003217 TRAVELING VOLLEYBALL PROGRAM - 1.0000 20.0000 20.00

VOLLEYBALL TORNAMENT PARKING FOR

EMILY ROCHA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00

VOLLEYBALL CLUB)
2026-10003217 "RAVELING VOLLEYBALL PROGRAM 1.0000 EA 20.0000 20.00

OLLEYBALL TORNAMENT PARKING FO

MALEAH GONZALES
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00

VOLLEYBALL CLUB)
Invoice Items 23
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,603.29 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 7 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 CE12837590 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11151 04/07/2026 04/16/2026 04/16/2026 04/16/2026 9,881.79 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,881.7900 9,881.79 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,881.79

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12837591 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11151 04/07/2026 04/16/2026 04/16/2026 04/16/2026 3,184.66 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 3,184.6600 3,184.66 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-3562010 CNNG STATION NG/CING Fueling station- 3,184.66 Invoice Items 1
CE12837769 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11151 04/09/2026 04/16/2026 04/16/2026 04/16/2026 3,352.45 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 3,352.4500 3,352.45 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-833-62010 (CNG/LNG STATION-LNG/CNG Fueling station- 3,352.45

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 3 $16,418.90 Vendor 17421 - GLORIA COBIAN
2026-00002011 Senior Citizen Commission Paid by Check #432518 04/01/2026 04/16/2026 04/16/2026 04/16/2026 40.00 Meeting 4/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003193 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/1/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 8 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 00097293 04/03/2026 04/16/2026 04/16/2026 04/16/2026 31.50 COME HOSE ARSEN 20/20 Paid by Check #432519
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 31.5000 31.50 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 31.50 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC Totals Invoices 1 $31.50 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
90283809 MED EXAMS - INV 90283809 Paid by Check #432520 03/17/2026 04/16/2026 04/16/2026 04/16/2026 145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003177 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 145.0000 145.00 90283809
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 1 $145.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1-476295 40' HIGH CUBE OPEN SIDE Paid by EFT #11152 03/26/2026 04/16/2026 04/16/2026 04/16/2026 430.92 CONTAINER - INV I-476295
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003208 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-476295
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 17572 - ANDREW COREAS
2026-00002017 PER DIEM SLO SPRING CLASSIC - Paid by Check #432521 04/16/2026 04/16/2026 04/16/2026 04/16/2026 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 2026-10003241 TRAVELING SOCCER PROGRAM - PER DIEM 2.0000 EA 69.0000 138.00

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 138.00

SOCCER CLUB)
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 9 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 2026-00002017 PER DIEM SLO SPRING CLASSIC - Paid by Check #432521 04/16/2026 04/16/2026 04/16/2026 04/16/2026 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 2026-10003241 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)
Invoice Items 2
Vendor 17572 - ANDREW COREAS Totals Invoices 1 $230.00
Vendor 13544 - SANDRA CORNEJO
2026-00002005 04/02/2026 04/16/2026 04/16/2026 04/16/2026 40.00 4/02/26 Meeting Stipend
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003194 misSon 415726 Mr Pag stand Recreation) 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0014115 FIRE PROTEC. SRVCS PROVIDED Paid by Check #432523 04/01/2026 04/16/2026 04/16/2026 04/16/2026 1,331,128.58 TO THE CITY MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003222 FIRE PROTECTION SERVICES - INVC 1.0000 EA 1,331,128.5800 1,331,128.58 C0014115 FIRE PROTEC. SRVCS PROVIDED
TO THE CITY MAY 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,331,128.58

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,331,128.58 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 10 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Sad by EFT 71153 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002010 Senior Citizen Commission 04/01/2026 04/16/2026 04/16/2026 04/16/2026 40.00 Meeting 4/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003191 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/1/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17573 - VALERIE DIAZ ARIANA
2026-00002021 PER DIEM LAS VEGAS DANCE Paid by Check #432524 04/16/2026 04/16/2026 04/16/2026 04/16/2026 215.00 COMPETITION 4/17-19/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003263 DANCE TEAM - PER DIEM LAS VEGAS DANCE 2.0000 EA 64.5000 129.00 COMPETITION 4/17-19/2026
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 129.00 TEAM)
2026-10003263 DANCE TEAM - PER DIEM LAS VEGAS DANCE 1.0000 EA 86.0000 86.00 COMPETITION 4/17-19/2026
G/L Account Project Amount
TE 730-72550 (General Fund Parks and Recreation ActiVity-DANCE 86.00 Invoice Items 2
Vendor 17573 - VALERIE DIAZ ARIANA Totals Invoices 1 $215.00 Vendor 10232 - RAUL M. ELENES SR
2026-00002012 Senior Citizen Commission Paid by Check #432525 04/01/2026 04/16/2026 04/16/2026 04/16/2026 40.00 Meeting 4/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003192 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 4/1/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 11 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 LA-1125168 FIRST CHOICE COFFEE Paid by Check #432526 03/02/2026 04/16/2026 04/16/2026 04/16/2026 46.20 ACCT#328115 -

TRANSPORTATION MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003205 DEPARTMENT SUPPLIES - LA-1125168 1.0000 EA 46.2000 46.20 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 Invoice Items 1
LA-1161552 FIRST CHOICE COFFEE Paid by Check #432526 03/25/2026 04/16/2026 04/16/2026 04/16/2026 615.95 ACCT#328115 -

TRANSPORTATION MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003205 DEPARTMENT SUPPLIES - LA-1161552 1.0000 EA 615.9500 615.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 615.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $662.15 Vendor 11864 - FORD OF MONTEBELLO
587427 FORD OF MONTEBELLO: OPEN Paid by Check #432527 03/24/2026 04/16/2026 04/16/2026 04/16/2026 185.79

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 185.79 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 185.79

ROUTINE MAINT/REPAIRS)
Invoice Items 1
587802 FORD OF MONTEBELLO: OPEN Paid by Check #432527 03/25/2026 04/16/2026 04/16/2026 04/16/2026 58.92

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 58.9200 58.92 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 58.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 12 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 588346 FORD OF MONTEBELLO: OPEN Paid by Check #432527 04/02/2026 04/16/2026 04/16/2026 04/16/2026 19.36

PO VEHICLE MAINT & REPAIR FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000285 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 19.3600 19.36 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19.36

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $264.07 Vendor 17182 - GEOTAB USA INC.

IN481466 PROPLUS PLAN BUNDLE Paid by Check #432528 03/31/2026 04/16/2026 04/16/2026 04/16/2026 2,329.25 +SUPPORT - IN481466
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003210 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 1.0000 EA 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN481466
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25

MISCELLANEOUS
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 15678 - GILLIG LLC
41421640 HEATER VALVE ASM - INV Paid by Check #432529 03/26/2026 04/16/2026 04/16/2026 04/16/2026 173.42 41421640
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 173.4200 173.42 HEATER VALVE ASM - INV 41421640
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 173.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $173.42
Vendor 16616 - GOGOVAPPS
26-202 GOGOV - CODE ENFORCEMENT Paid by Check #432530 04/01/2026 04/16/2026 04/16/2026 04/16/2026 3,504.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003228 DEPARTMENT SUPPLIES - CODE 1.0000 EA 704.0000 704.00 ENFORCEMENT.-G ACOV - TVC# 26-202 Amount
Project
10-3130-60010 (General Fund-Code Enforcement - Transitioning- 704.00

DEPARTMENT SUPPLIES)
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 13 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 26-202 GOGOV - CODE ENFORCEMENT Paid by Check #432530 04/01/2026 04/16/2026 04/16/2026 04/16/2026 3,504.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003228 MISCELLANEOUS SUPPLIES - CODE 1.0000 EA 2,800.0000 2,800.00 ENFORCEMENT - GOGOV - INVC# 26-202
G/L Account Project Amount
MISCLANEOUS SUPPLIESnd-Code Enforcement - Transtoning- 2,800.00 Invoice Items 2
Vendor 16616 - GOGOVAPPS Totals Invoices 1 $3,504.00
Vendor 12821 - CHRIS S GRIEGO
2026-00002008 Parks and Recreation Commission Paid by Check #432531 04/02/2026 04/16/2026 04/16/2026 04/16/2026 40.00 4/02/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003197 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 4/02/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 11032 - HD INDUSTRIES
P325792 HD INDUSTRIES: OPEN PO Paid by EFT #11154 03/20/2026 04/16/2026 04/16/2026 04/16/2026 99.74 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 99.7400 99.74 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 99.74

MAINT/REPAIRS)
Invoice Items 1
P326061 HD INDUSTRIES: OPEN PO Paid by EFT #11154 03/30/2026 04/16/2026 04/16/2026 04/16/2026 954.72 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 954.7200 954.72 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 954.72

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 14 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 P326066 HD INDUSTRIES: OPEN PO Paid by EFT #11154 03/30/2026 04/16/2026 04/16/2026 04/16/2026 349.22 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 349.2200 349.22 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 349.22

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $1,403.68 Vendor 10312 - HDL COREN & CONE
SIN061116 AUDIT SERVICES - Paid by Check #432532 03/28/2026 04/16/2026 04/16/2026 04/16/2026 343.99

TRANSACTIONS TAX JAN-MARCH
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003186 CONTRACTUAL SERVICES (CONV.) - INV# EA 343.9900 343.99 SIN061116 TRANSACTION TAX JAN-MARCH
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 343.99 (CONV.))
Invoice Items 1
SINO61215 AUDIT SERVICES - Paid by Check #432532 03/28/2026 04/16/2026 04/16/2026 04/16/2026 321.99

TRANSACTIONS TAX JAN-MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003186 CONTRACTUAL SERVICES (CONV.) - INV# 1.0000 EA 321.9900 321.99 SINO61215 TRANSACTION TAX JAN-MARCH
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 321.99 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 2 $665.98 Vendor 16814 - HERC RENTALS INC.

Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 15 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 34519378-026 CREA SECURITY LIGHT TOWER - Paid by Check #432533 02/04/2026 04/16/2026 04/16/2026 04/16/2026 1,335.72 INV 34519378-026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003204 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-026
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
34519378-027 CREA SECURITY LIGHT TOWER - Paid by Check #432533 03/06/2026 04/16/2026 04/16/2026 04/16/2026 1,335.72 INV 34519378-027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003203 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-027
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 2 $2,671.44 Vendor 10725 - HI-LINE
3206538 HI-LINE: OPEN PO FOR PARTS Paid by Check #432534 01/07/2026 04/16/2026 04/16/2026 04/16/2026 463.43 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 463.4300 463.43 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 463.43

ROUTINE MAINT/REPAIRS)
Invoice Items 1
3261560 HI-LINE: OPEN PO FOR PARTS Paid by Check #432534 04/01/2026 04/16/2026 04/16/2026 04/16/2026 219.97 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 219.9700 219.97 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 219.97

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $683.40
Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 16 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 490527 VARIOUS ACCOUNTS - ADMIN Paid by EFT #11155 03/09/2026 04/16/2026 04/16/2026 04/16/2026 3,037.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003157 DUPLICATING AND COPYING SUPPLIES - 3,037.9900 3,037.99 490527 - PIO/GRAPHICS
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 3,037.99 Invoice Items 1
41553189 VARIOUS ACCOUNTS - LEASES Paid by Check #432542 03/21/2026 04/16/2026 04/16/2026 04/16/2026 47.75 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - C227 1.0000 EA 47.7500 47.75 SYSTEM - 41553189
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41553193 VARIOUS ACCOUNTS - LEASES Paid by Check #432546 03/21/2026 04/16/2026 04/16/2026 04/16/2026 189.48 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - C451i - 1.0000 EA 189.4800 189.48 41553193
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 189.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41578232 VARIOUS ACCOUNTS - LEASES Paid by Check #432544 03/25/2026 04/16/2026 04/16/2026 04/16/2026 198.70 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - C40511 - 1.0000 EA 198.7000 198.70 41578232
G/L Account Project Amount
1 QUIPMENT MAIN 24 REPAIR GENERAL COP Series-OFFICE 198.70 Invoice Items 1
41611925 VARIOUS ACCOUNTS - LEASES Paid by Check #432547 03/28/2026 04/16/2026 04/16/2026 04/16/2026 87.57 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - JAMEX 1.0000 EA 87.5700 87.57 9557-MPNP MOBILE PAY NETPAD - 41611925
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 17 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 41611925 VARIOUS ACCOUNTS - LEASES Paid by Check #432547 03/28/2026 04/16/2026 04/16/2026 04/16/2026 87.57 APRIL
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 87.57

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41611926 VARIOUS ACCOUNTS - LEASES Paid by Check #432545 03/28/2026 04/16/2026 04/16/2026 04/16/2026 98.31 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - C40511 - 1.0000 EA 98.3100 98.31 41611926
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41675662 VARIOUS ACCOUNTS - LEASES Paid by Check #432543 04/05/2026 04/16/2026 04/16/2026 04/16/2026 277.72 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 277.7200 277.72 41675662
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 277.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41553188 VARIOUS ACCOUNTS - LEASES Paid by Check #432536 04/15/2026 04/16/2026 04/16/2026 04/16/2026 47.75 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003213 OFFICE EQUIP. MAINT. & REPAIR - C227 1.0000 EA 47.7500 47.75 SYSTEM - 41553188
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.75

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 18 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 41611927 VARIOUS ACCOUNTS - LEASES Paid by Check #432540 04/16/2026 04/16/2026 04/16/2026 04/16/2026 26.00

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - LATE FEES 1.0000 EA 26.0000 26.00 - 41611927
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.00

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41648203 VARIOUS ACCOUNTS - LEASES Paid by Check #432546 04/16/2026 04/16/2026 04/16/2026 04/16/2026 152.72

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 152.7200 152.72 41648203
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 152.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41443681 VARIOUS ACCOUNTS - LEASES Paid by Check #432536 04/16/2026 04/16/2026 04/16/2026 04/16/2026 151.86

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT, & REPAIR - C250i - 1.0000 EA 151,8600 151.86 41443681
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 151.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41503606 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 92.01

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C3350I- 1.0000 EA 92.0100 92.01 41503606
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.01

EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 19 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 41531084 VARIOUS ACCOUNTS - LEASES Paid by Check #432538 04/16/2026 04/16/2026 04/16/2026 04/16/2026 127.71

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C4050I - 1.0000 EA 127.7100 127.71 41531084
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 127.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41537024 VARIOUS ACCOUNTS - LEASES : Paid by Check #432542 04/16/2026 04/16/2026 04/16/2026 04/16/2026 181.25

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP, MAINT. & REPAIR - C250i - 1.0000 EA 181.2500 181,25 41537024
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 181.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41553190 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 244.77

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C361i- 1.0000 EA 244.7700 244.77 41553190
G/L Account Project Amount
- QUIPMENT SAINT 2 REPAIR GENERAL COP Series OFFICE 244.77 Invoice Items 1
41553191 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 244.77

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C361i - 1.0000 EA 244.7700 244.77 41553191
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 244.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 20 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 41553192 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 194.41

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C251i- 1.0000 EA 194.4100 194.41 41553192
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 194.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41553194 VARIOUS ACCOUNTS - LEASES Paid by Check #432537 04/16/2026 04/16/2026 04/16/2026 04/16/2026 244.77

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C361i - 1.0000 EA 244.7700 244.77 41553194
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 244.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41587782 VARIOUS ACCOUNTS - LEASES Paid by Check #432548 04/16/2026 04/16/2026 04/16/2026 04/16/2026 78.48

MARCH-APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 21587 EQUIP, MATT. & REPAIR - 3350i- 1.0000 EA 78.4800 78.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 78.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41587783 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 28.74

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - LATE FEES 1.0000 EA 28,7400 28.74 - 41587783
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 28.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 21 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 41587784 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 28.74

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP, MAINT. & REPAIR - LATE FEES 1.0000 EA 28.7400 28.74 - 41587784
G/L Account Project Amount
EQUIPMENT MAIN 8 (GPAIR GENERAL COP Series OFFICE 28,74 Invoice Items 1
41648204 VARIOUS ACCOUNTS - LEASES Paid by Check #432541 04/16/2026 04/16/2026 04/16/2026 04/16/2026 26.00

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - LATE FEES 1.0000 EA 26.0000 26.00 - 41648204
G/L Account Project Amount
.0-8804-55050.10024 (General Fund-General Services-OFFICI 26.00

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
41675660 VARIOUS ACCOUNTS - LEASES Paid by Check #432535 04/16/2026 04/16/2026 04/16/2026 04/16/2026 183.45

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C250I - 1.0000 EA 183.4500 183.45 41675660
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41675661 VARIOUS ACCOUNTS - LEASES Paid by Check #432539 04/16/2026 04/16/2026 04/16/2026 04/16/2026 108.12

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C4051I - 1.0000 EA 108.1200 108.12 41675661
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 108.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 22 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 41714733 VARIOUS ACCOUNTS - LEASES Paid by Check #432544 04/16/2026 04/16/2026 04/16/2026 04/16/2026 152.72

MARCH- APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003220 OFFICE EQUIP. MAINT. & REPAIR - C250i - 1.0000 EA 152.7200 152.72 41714733
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 152.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 25 $6,251.79 Vendor 13742 - INLAND KENWORTH (US) INC.

XA532003858 03/25/2026 04/16/2026 04/16/2026 04/16/2026 336.44 FOR MAINTENANCE FO 25/20 Paid by Check #432549
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000263 AUTOMOTIVE - ROUTINE MAINT. & RE - 336.4400 336.44 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 336.44

MAINT/REPAIRS)
Invoice Items 1
XA532004125 EXTENSION IGNITION COIL - INV Paid by Check #432549 03/27/2026 04/16/2026 04/16/2026 04/16/2026 616.86 XA532004125
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003209 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 616.8600 616.86

EXTENSION IGNITION COIL - INV
XA532004125
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 616.86

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $953.30 Vendor 17474 - JAMES NAISH STUDIO
2026-00002023 INVOICE BAC FENCE Paid by Check #432550 04/16/2026 04/16/2026 04/16/2026 04/16/2026 34,500.00 P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003252 PIECE AL RAS INDICE 1.0000 EA 34,500.0000 34,500.00 G/L Account Project Amount
32-8750-55051 (ART IN PUBLIC PLACES-Brenda Villa Aquatics Center- 34,500.00

OTHER EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17474 - JAMES NAISH STUDIO Totals Invoices 1 $34,500.00 Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 23 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 16751 - GILBERT F. LOPEZ
2026-00002009 Parks and Recreation Commission Paid by Check #432551 04/02/2026 04/16/2026 04/16/2026 04/16/2026 40.00 4/02/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003198 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 4/02/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (Seneral 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) 262365ay HELICOPTER SVC DATE Paid by Check #432552 03/30/2026 04/16/2026 04/16/2026 04/16/2026 1,444.09 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003168 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,277.9600 1,277.96 262365AY
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,277.96

ENFORCEMENT HELICOPTER SERVICE)
2026-10003168 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 166.1300 166.13 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 166.13

LIABILITY INSURA
Invoice Items 2
262366AY HELICOPTER SVC DATE JANUARY Paid by Check #432552 03/30/2026 04/16/2026 04/16/2026 04/16/2026 5,910.71 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003166 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5,230.7200 5,230.72 262366AY
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 5,230.72 2026-10003166 LAW ENFORCEMENT LIABILITY INSURA - LAW 679,9900 679.99 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 679.99

LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 24 of 39 E WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 262367AY HELICOPTER SVC DATE Paid by Check #432552 03/30/2026 04/16/2026 04/16/2026 04/16/2026 5,406.96 NOVEMBER 205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003167 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,784.9200 4,784.92 262367AY
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,784.92

ENFORCEMENT HELICOPTER SERVICE)
2026-10003167 LAW ENFORCEMENT LIABILITY INSURA - LAW 622.0400 622.04 ENF. LIABLITY INSURANCE
G/L Account Project Amount
LIABILT INSUReneral Fund-Law Enforcement-LAW ENFORCEMENT 622.04 Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 3 $12,761.76 Vendor 11908 - CLAUDE McFERGUSON
5346761898 CELL PHONE STIPEND APRIL Paid by EFT #11156 02/27/2026 04/16/2026 04/16/2026 04/16/2026 80.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003185 DEPARTMENT SUPPLIES - CELL PHONE 80.0000 80.00 STIPEND FEB27-MARCH 26,2025
Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 80.00 Invoice Items 1
2026-00002016 PER DIEM - CALACT ANNUAL Paid by EFT #11156 04/16/2026 04/16/2026 04/16/2026 04/16/2026 301.00 TRANSPORTATION CONF. 4/13-
16/2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003233 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 - CALACT ANNUAL TRANSPORTATION CONF.
4/13-16/2026
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 129.00 2026-10003233 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 86.0000 172.00 - CALACT ANNUAL TRANSPORTATION CONF.
4/13-16/2026
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 172.00 Invoice Items 2
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 2 $381.00 Vendor 16333 - MCI SALES AND SERVICE, INC
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 25 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 20925 DISABLED WINGMAN SYSTEM - Paid by Check #432553 03/24/2026 04/16/2026 04/16/2026 04/16/2026 1,263.60 UNIT 311 INV 20925
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003202 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,263.6000 1,263.60 DISABLED WINGMAN SYSTEM - UNIT 311 INV
20925
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,263.60

MAINT/REPAIRS)
Invoice Items 1
Vendor 16333 - MCI SALES AND SERVICE, INC Totals Invoices 1 $1,263.60 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INV024 PROVIDE PROJECT BASED Paid by Check #432554 03/31/2026 04/16/2026 04/16/2026 04/16/2026 46,940.00

CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003260 CONTRACTUAL SERVICES (CONV.) - 180.0000 EA 95.0000 17,100.00

PROFESSTONAL SERVICES FOR COMMUNITY
DEV. 3/31/26 INVO24
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 17,100.00 (CONV.))
2026-10003260 CONTRACTUAL SERVICES (CONV.) - 35.5000 EA 160.0000 5,680.00 PROFESSIONAL SERVICES FOR HR 3/31/26
INVO24
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 5,680.00 SERVICES (CONV.))
2026-10003260 CONTRACTUAL SERVICES (CONV.) - 51.0000 EA 160.0000 8,160.00 PROFESSIONAL SERVICES FOR P & R 3/31/26
INVO24
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 8,160.00 (CONV.))
2026-10003260 CONTRACTUAL SERVICES (CONV.) - 100.0000 160.0000 16,000.00

ROFESSIONAL SERVICES FOR PUBLIC
SAFETY 3/31/26 INVO24
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 16,000.00

PROBATION SERVICE)
Invoice Items 4
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices $46,940.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.

Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 26 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 29999 OTHER LEGAL SERVICES - Paid by Check #432555 03/31/2026 04/16/2026 04/16/2026 04/16/2026 1,580.00 INV#29999 3/31/2026 R2WP

ACCOMODATION MTG
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003259 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 1,580.0000 1,580.00 SERVICES R2WP INV#29999 3/31/2026

ACCOMMODATION MTG
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,580.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,580.00 Vendor 16430 - NAPA AUTO PARTS
882205 NAPA AUTO PARTS: OPEN PO Paid by Check #432556 04/01/2026 04/16/2026 04/16/2026 04/16/2026 78.46 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 78.4600 78.46 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- 78.46

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $78.46 Vendor 11780 - ALAN A. NEVAREZ
2026-00002018 PER DIEM LAS VEGAS DANCE Paid by EFT #11157 04/16/2026 04/16/2026 04/16/2026 04/16/2026 215.00 COMPETITION 4/17-19/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003261 DANCE TEAM - PER DIEM LAS VEGAS DANCE 1.0000 EA 86.0000 86.00 COMPETITION 4/17-19/2026
01730-2550 (General Fund Parks and Recreation Activity DANCE Project Amount

86.00 TEAM)
2026-10003261 DANCE TEAM - PER DIEM LAS VEGAS DANCE 2.0000 EA 64.5000 129.00 COMPETITION 4/17-19/2026
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 129.00 TEAM)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $215.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 27 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 24210 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #432557 04/10/2026 04/16/2026 04/16/2026 04/16/2026 245.00 PO FOR TIRE SVC FY 25/26
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 245.00 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- 245.00

ROUTINE MAINT/REPAIRS)
1 Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $245.00 Vendor 17243 - RICARDO JOSE NUNEZ
2026-00002028 ENTERTAINMENT DEPOSIT BACK Paid by Check #432558 04/07/2026 04/16/2026 04/16/2026 04/16/2026 1,400.00

TO SCHOOL BASH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003232 COMMUNITY WIDE EVENTS - 1.0000 EA 1,400.0000 1,400.00

ENTERTAINMENT DEPOSIT PAYMENT BACK

TO SCHOOL BASH
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 1,400.00

ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 17243 - RICARDO JOSE NUNEZ Totals Invoices 1 $1,400.00 Vendor 10195 - ODP BUSINESS SOLUTIONS LLC
457032385001 QUOTE# 143250 - HP COMPTERS Paid by Check #432559 02/13/2026 04/16/2026 04/16/2026 04/16/2026 20,151.32

FOR PUBLIC USE AT LIBRARY

BRANCHES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002421 COMPUTER EQUIPMENT - QUOTE# 143250 - 1.0000 EA 20,151.3200 20,151.32 1P COMPUTERS & EQUIPMENT FOR LIBRAR\

BRANCHES
G/L Account Project Amount
10-7630-80210 (General Fund-Support Services-COMPUTER 20,151.32

EQUIPMENT)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 28 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 457032385002 02/26/2026 04/16/2026 04/16/2026 04/16/2026 18,011.28 FORPUBLIC USE AT LIBRAPERS Paid by Check #432559

HP COMPUTERS & EQUIPMENT FOR LIBRARY

BRANCHES
G/L Account Project Amount
EQUIPMEN 710 (General Fund Support services COMPUTER 18,011.28 Invoice Items 1
Vendor 10195 - ODP BUSINESS SOLUTIONS LLC Totals Invoices 2 $38,162.60 Vendor 15589 - PARKHOUSE TIRE INC
1011082179 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432560 04/13/2026 04/16/2026 04/16/2026 04/16/2026 462.82 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 462.8200 462.82 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 462.82 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $462.82 Vendor 17203 - PARTS AUTHORITY LLC
065-620866 PARTS AUTHORITY: OPEN PO Paid by Check #432561 03/25/2026 04/16/2026 04/16/2026 04/16/2026 162.78

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 162.7800 162.78 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 162.78

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 29 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 065-638962 PARTS AUTHORITY: OPEN PO Paid by Check #432561 03/31/2026 04/16/2026 04/16/2026 04/16/2026 338.10

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 338.1000 338.10 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 338.10

MISCELLANEOUS
Invoice Items 1
065-644415 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/02/2026 04/16/2026 04/16/2026 04/16/2026 159.70

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 159.7000 159.70 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 159.70

MISCELLANEOUS)
Invoice Items 1
065-646138 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/02/2026 04/16/2026 04/16/2026 04/16/2026 8,36

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 8.3600 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 8.36

MISCELLANEOUS)
Invoice Items 1
065-647598 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/03/2026 04/16/2026 04/16/2026 04/16/2026 6.12

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443. AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 6.1200 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 30 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 Amounte 065-647598 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/03/2026 04/16/2026 04/16/2026 04/16/2026

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- 6.12

MISCELLANEOUS)
Invoice Items 1
065-656617 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/06/2026 04/16/2026 04/16/2026 04/16/2026 199.43

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 199.4300 199.43 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199,43

MISCELLANEOUS)
Invoice Items 1
065-661021 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/08/2026 04/16/2026 04/16/2026 04/16/2026 76.90

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 1.0000 EA 76.9000 76.90
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 76.90

MISCELLANEOUS
Invoice Items 1
065-661231 PARTS AUTHORITY: OPEN PO Paid by Check #432561 04/08/2026 04/16/2026 04/16/2026 04/16/2026 437.51

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 437.5100 437.51 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 437.51

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 31 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 17203 - PARTS AUTHORITY LLC Totals Invoices 8 $1,388.90 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2026-00002024 CAMP COMMERCE FOOD Paid by EFT #11158 04/09/2026 04/16/2026 04/16/2026 04/16/2026 3,103.20

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003250 MISCELLANEOUS SUPPLIES - INV. 13 RB'S 1.0000 EA 3,103.2000 3,103.20

STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,103.20

SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $3,103.20 Vendor 16625 - ROADLINE PRODUCTS INC. USA
22013 25- CURVE PAINT REQUEST 9- Paid by Check #432572 10/01/2025 10/14/2025 10/14/2025 04/16/2026 4,028.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000914 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,028.0000 4,028.00

QUOTE FOR RED CURVE PAINT - VICTOR

HERNANDEZ
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 4,028.00

BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $4,028.00 Vendor 10153 - ROCA LOCK & KEY
27778 RETURN SPRING REPAIR- Paid by Check #432562 03/18/2026 04/16/2026 04/16/2026 04/16/2026 336.58

EASTERN BUS RESTROOM - INV
27778
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003184 OTHER EQUIP. MAINT. & REPAIRS - RETURN 1.0000 EA 336.5800 336.58

SPRING REPAIR-EASTERN BUS RESTROOM -
INV 27778
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 336.58

REPAIR)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $336.58 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 32 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 97162751 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 05/20/2025 04/16/2026 04/16/2026 04/16/2026 45.00

VEHICLE OIL AND FLUID SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS|OIL - ROSEMEAD OIL: 1.0000 EA 45.0000 45.00

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 45.00

GAS/OIL)
Invoice Items 1
98024438 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 09/10/2025 04/16/2026 04/16/2026 04/16/2026 122.50

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 122.50

GAS/OIL)
Invoice Items 1
98706421 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 12/11/2025 04/16/2026 04/16/2026 04/16/2026 300.00

VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS|OIL - ROSEMEAD OIL: 1.0000 EA 300.0000 300.00

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 300.00

GAS/OIL)
Invoice Items 1
99290720 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 02/07/2026 04/16/2026 04/16/2026 04/16/2026 2,753.96

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 33 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 99290720 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 02/07/2026 04/16/2026 04/16/2026 04/16/2026 2,753.96

VEHICLE OIL AND FLUID SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,753.96

GAS/OIL)
Invoice Items 1
99481690 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 03/06/2026 04/16/2026 04/16/2026 04/16/2026 890.72

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 890.72

GAS/OIL)
Invoice Items 1
99481715 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 03/06/2026 04/16/2026 04/16/2026 04/16/2026 429.22

OPEN PO FOR VEHICLE OIL AND FLUID SVC
G/L Account Project Amount
CAS 01-62010 (GENERAL FUND-Cily Flet Maintenance AUTOMOTIVE- 429.22 Invoice Items 1
99488391 ROSEMEAD OIL: OPEN PO FOR Paid by Check #432563 03/12/2026 04/16/2026 04/16/2026 04/16/2026 977.04

VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 977.0400 977.04

OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
60550162010 (GENERAL FUND City Fleet Maintenance AUTOMOTIVE- 977.04 Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 34 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices $5,518.44 Vendor 17567 - DASH SENTER
2026-00002026 INVOICE I WANT LASER Paid by Check #432564 04/08/2026 04/16/2026 04/16/2026 04/16/2026 24,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003248 PREPAID EXPENSES - INV. 8910 - I WANT 1.0000 EA 24,550.0000 24,550.00 LASERS
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 24,550.00 Invoice Items 1
Vendor 17567 - DASH SENTER Totals Invoices 1 $24,550.00 Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
2026-00002014 QUOTE#1900111 - PUBLIC Paid by Check #432565 04/02/2026 04/16/2026 04/16/2026 04/16/2026 26,507.44

EXPANSION WIFI
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002839 OFTWARE APP, - ANNUAL SUPPORT 1.0000 EA 26,507.4400 26,507.44 QUOTE#1900111 - PUBLIC EXPANSION WIFI •
KEVIN
G/L Account Project Amount
12-5180-80210.10705 (PROJECT MANAGEMENT FUND-Major City 26,507.44 Projects-COMPUTER EQUIPMENT Wi-Fi ACCESS PROJ.

HARD/SOFTWARE)
Invoice Items 1
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $26,507.44 /endor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 195638 INV#1945638 FLEX Paid by Check #432566 03/31/2026 04/16/2026 04/16/2026 04/16/2026 1,145.50

ADMIN/PROCESSING FEES
MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003215 MEDICAL INSURANCE - INV#1945638 FLEX 1.0000 EA 1,145.5000 1,145.50 ADMIN/PROCESSING FEES MARCH 2026
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,145.50 Invoice Items 1
2026-00002034 COMMERCE RETIREE 5/2026 Paid by EFT #11163 04/17/2026 04/17/2026 04/17/2026 04/17/2026 107,977.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE - COMMERCE RETIREE 107,977.8200 107,977.82

CONTRIBUITION
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 107,977.82

INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 35 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 ipendor 3490 - THE ADVANTAGE GROUP ALEX ADVANTAGE DOES 2 $109,123:32 Invoices
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84215898 AFTERMARKET PARTS: OPEN PO Paid by EFT #11159 03/27/2026 04/16/2026 04/16/2026 04/16/2026 9.50 FOR NEW FLYER PARTS FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 9.5000 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 9.50

MAINT/REPAIRS)
Invoice Items 1
84229152 AFTERMARKET PARTS: OPEN PO Paid by EFT #11159 04/07/2026 04/16/2026 04/16/2026 04/16/2026 1,282.03 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 1,282.0300 1,282.03 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,282.03

MAINT/REPAIRS)
Invoice Items 1
84231122 AFTERMARKET PARTS: OPEN PO Paid by EFT #11159 04/09/2026 04/16/2026 04/16/2026 04/16/2026 108.91 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 108.9100 108.91 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 108.91

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $1,400.44 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
08975 TOWWERKS: OPEN PO FY 25/26 Paid by Check #432567 04/02/2026 04/16/2026 04/16/2026 04/16/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 36 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 08976 TOWWERKS: OPEN PO FY 25/26 Paid by Check #432567 04/06/2026 04/16/2026 04/16/2026 04/16/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices $700.00 Vendor 10333 - TURF STAR, INC.

INV146173 TURF STAR: OPEN LANDSCAPE Paid by Check #432568 04/01/2026 04/16/2026 04/16/2026 04/16/2026 1,891.96 EQUIPMENT PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000281 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 1,891.9600 1,891.96 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,891.96

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $1,891.96 Vendor 10824 - U-LINE
205028780 U-LINE: OPEN PO FOR Paid by Check #432569 03/05/2026 04/16/2026 04/16/2026 04/16/2026 767.96

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 767.9600 767.96 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 767.96

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $767.96
Vendor 10887 - UMR
2026-00002033 PAY PERIOD ENDING 04/14/2026 Paid by EFT #11162 04/15/2026 04/15/2026 04/15/2026 04/15/2026 11,390.27 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 9,738.2000 9,738.20 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 9,738.20

INSURANCE ACTIVE (FRINGE BENEFITS))
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 37 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 2026-00002033 PAY PERIOD ENDING 04/14/2026 Paid by EFT #11162 04/15/2026 04/15/2026 04/15/2026 04/15/2026 11,390.27 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 1,652.0700 1,652.07

RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 1,652.07

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $11,390.27
Vendor 11261 - NANCY VALENCIA
2026-00002020 PER DIEM LAS VEGAS DANCE Paid by EFT #11160 04/16/2026 04/16/2026 04/16/2026 04/16/2026 215.00 COMPETITION 4/17-19/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003262 DANCE TEAM - PER DIEM LAS VEGAS DANCE 1.0000 EA 86.0000 86.00 COMPETITION 4/17-19/2026
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 86.00 TEAM)
2026-10003262 DANCE TEAM - PER DIEM LAS VEGAS DANCE 2.0000 EA 64.5000 129.00 COMPETITION 4/17-19/2026
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 129.00 TEAM)
Invoice Items 2
Vendor 11261 - NANCY VALENCIA Totals Invoices 1 $215.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
6210602 STORAGE SUMMARY VITAL Paid by Check #432570 03/31/2026 04/16/2026 04/16/2026 04/16/2026 1,160.90 RECORDS INVC# 6210602
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003223 CONTRACTUAL SERVICES (CONV.) - STORAGE 1.0000 1,160.9000 1,160.90 SUMMARY VITAL RECORDS INVC# 6210602
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,160.90 (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,160.90 Vendor 15812 - VOYAGER FLEET SYSTEMS
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 38 of 39 WARRANT REGISTER 16C
Payment Date Range 04/15/26 - 04/22/26
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 8691309302613 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #11161 03/24/2026 04/16/2026 04/16/2026 04/16/2026 21,827.58 PO FUEL SVCS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 21,827.5800 21,827.58 SYSTEMS: OPEN PO FUEL SVCS FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 21,827.58

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $21,827.58 Vendor 17391 - MARYLOU WHITE
2026-00002025 LEO'S POOL SERVICES - CAMP Paid by Check #432571 04/07/2026 04/16/2026 04/16/2026 04/16/2026 325.00

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003247 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 325.0000 325.00 12824445 - LEO'S POOL SERVICES - CAMP

COMMERCE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 325.00

REPAIRS)
Invoice Items 1
Vendor 17391 - MARYLOU WHITE Totals Invoices $325.00
Grand Totals Invoices $1,733,306.74
Run by ELENA CRUZ on 04/22/2026 11:38:11 AM Page 39 of 39

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/15/2026 - To Payment Date: 4/22/2026 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 $1,491,010.63 $0.00 $0.00 $1,491,010.63

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $147,806.86 $0.00 $0.00 $147,806.86

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,638,817.49 $0.00 $0.00 $1,638,817.49 Paying Fund 10 - General Fund Subtotal: $1,638,817.49 $0.00 $0.00 $1,638,817.49 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,507.44 $0.00 $0.00 $26,507.44

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,507.44 $0.00 $0.00 $26,507.44 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $26,507.44 $0.00 $0.00 $26,507.44 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $34,500.00 $0.00 $0.00 $34,500.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $34,500.00 $0.00 $0.00 $34,500.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $34,500.00 $0.00 $0.00 $34,500.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,591.66 $0.00 $0.00 $6,591.66

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,591.66 $0.00 $0.00 $6,591.66 Paying Fund 41 - MEASURE AA Subtotal: $6,591.66 $0.00 $0.00 $6,591.66 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 22, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/15/2026 - To Payment Date: 4/22/2026 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 $6,855.21 $0.00 $0.00 $6,855.21

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,616.04 $0.00 $0.00 $3,616.04

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,471.25 $0.00 $0.00 $10,471.25 Paying Fund 57 - TRANSIT Subtotal: $10,471.25 $0.00 $0.00 $10,471.25 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $16,418.90 $0.00 $0.00 $16,418.90

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,418.90 $0.00 $0.00 $16,418.90 Paying Fund 58 - CNG/LNG STATION Subtotal: $16,418.90 $0.00 $0.00 $16,418.90 Grand Totals: $1,733,306.74 $0.00 $0.00 $1,733,306.74
State of California
Sounty of Los Angeles S
ALVARD CASTELLON being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.

Subscribed and sworn before me this 28Hh day of APRIL 20210 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 22, 2026 ....i
.: " 374

Commerce City CouncilApril 28, 2026

Commerce City Council
April 28, 2026