WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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
9171164577 50-60090 INV. 9171164577 CO2 Paid by Check #432617 04/16/2026 04/30/2026 04/30/2026 04/30/2026 259.81
FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003323 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 259.8100 259.81 9171164577 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 259.81
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $259.81 Vendor 12159 - ASSETWORKS
SINO20919 ALEX PLUMMER - PER DIEM - INV Paid by Check #432618 03/31/2026 04/30/2026 04/30/2026 04/30/2026 1,760.04 SIN020919
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003231 COMPUTER SOFTWARE - ALEX PLUMMER - 1.0000 EA 1,760.0400 1,760.04 PER DIEM - INV SIN020919
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 1,760.04
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $1,760.04
Vendor 10806 - AT&T (PO 9011)
25103961 PHONE SERVICE - VARIOUS Paid by Check #432619 . 04/30/2026 04/30/2026 04/30/2026 04/30/2026 92.61
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033570 - 25103961 1.0000 EA 92.6100 92.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.61 Invoice Items 1
25103963 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 92.61
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033572 - 25103963 1.0000 EA 92.6100 92.61 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.61 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 1 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002185 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 59.78
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033564 - 24985611 59.7800 59.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.78 Invoice Items 1
2026-00002186 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 122.70
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033566 - 24985613 1.0000 EA 122.7000 122.70 G/L Account Project Amount
10-8804 70010 (General Fund-General Services-TELEPHONE) 122,70 Invoice Items 1
2026-00002187 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 287.04
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033574 - 24985636 1,0000 EA 287.0400 287.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 287.04 Invoice Items 1
24985612 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 122.77
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033565 - 24985612 1.0000 EA 122.7700 122.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.77 Invoice Items 1
25033571 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 183.64
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033571 - 25033571 1.0000 EA 183.6400 183.64 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 183.64 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 2 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 25037987 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 241.41
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033568 - 25037987 1.0000 EA 241.4100 241.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.41 Invoice Items 1
25103950 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 5,029.58
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033575 - 25103950 1.0000 EA 5,029,5800 5,029.58 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,029.58 Invoice Items 1
25103959 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 35.97
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033563 - 25103959 1.0000 EA 35.9700 35.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.97 Invoice Items 1
25103960 PHONE SERVICE - VARIOUS Paid by Check #432619 04/30/2026 04/30/2026 04/30/2026 04/30/2026 31.91
ACCOUNTS MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003380 TELEPHONE - 9391033567 - 25103960 1.0000 EA 31.9100 31.91 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.91 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 11 $6,300.02 Vendor 11670 - CHARLES BALTIERRA
2026-00002164 CAMP COMMERCE CAMPUS AID Paid by Check #432620 04/20/2026 04/30/2026 04/30/2026 04/30/2026 912.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003362 CONTRACTUAL SERVICES (CONV.) - CAMPUS 18.5000 AID APRIL 13-17, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 462.50 SERVICES (CONV.))
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 3 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002164 CAMP COMMERCE CAMPUS AID Paid by Check #432620 04/20/2026 04/30/2026 04/30/2026 04/30/2026 912.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003362 CONTRACTUAL SERVICES (CONV.) - CAMPUS 18.0000 EA 25.0000 450.00 AID APRIL 6-10, 2026
G/L Account Project Amount
1ER (General Fund sports Program-CONTRACTUAL 450.00
Invoice Items 2
2026-00002181 CAMP COMMERCE CAMPUS AID Paid by Check #432620 04/30/2026 04/30/2026 04/30/2026 04/30/2026 550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003416 CONTRACTUAL SERVICES (CONV.) - CAMPUS 22.0000 EA 25.0000 550.00 AID APRIL 20-24, 2026
G/L Account Project Amount
SERVE (0)neral Fund sports Program-CONTRACTUAL 550.00
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 2 $1,462.50 Vendor 10928 - SONIA BAUTISTA
2026-10003330 BOOST CONFERENCE - PALM Paid by Check #432621 04/16/2026 04/30/2026 04/30/2026 04/30/2026 301.00 SPRINGS, 4/28/26 - 5/1/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003330 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/28/26 -
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 301.00
MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $301.00 Vendor 15611 - BECNEL UNIFORMS
89101 UNIFORMS - DARLENA RISON - Paid by Check #432622 01/14/2026 04/30/2026 04/30/2026 04/30/2026 250.00 INV 89101
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003243 UNIFORM PURCHASE - UNIFORMS - DARLENA 1.0000 EA 250.0000 250.00 RISON - INV 89101
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 250.00 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 4 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 89302 UNIFORMS - JUDITH CORRAL - Paid by Check #432622 01/25/2026 04/30/2026 04/30/2026 04/30/2026 250.00 INV 89302
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003244 UNIFORM PURCHASE - UNIFORMS - JUDITH 1.0000 EA 250.0000 250.00 CORRAL - INV 89302
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 250.00 Invoice Items 1
89485 UNIFORMS - JAVIER MORALES - Paid by Check #432622 01/28/2026 04/30/2026 04/30/2026 04/30/2026 250.00 INV 89485
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003245 UNIFORM PURCHASE - UNIFORMS - JAVIER 1.0000 EA 250.0000 250.00 MORALES - INV 89485
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 250.00 Invoice Items 1
89486 UNIFORMS - CLAUDIA URRITIA - Paid by Check #432622 01/28/2026 04/30/2026 04/30/2026 04/30/2026 250.00 INV 89486
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003246 UNIFORM PURCHASE - UNIFORMS - CLAUDIA 1.0000 EA 250.0000 250.00 URRITIA - INV 89486
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 250.00 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 4 $1,000.00 Vendor 15468 - ERIKA BOJORQUEZ
2026-00002159 Disabilities Access and Paid by EFT #11183 04/15/2026 04/30/2026 04/30/2026 04/30/2026 40.00 Opportunities Commission Mtg
4/15/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003378 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 4/15/26
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 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 5 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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.3825 SNKD AND CLND OUT MAIN LINE Paid by EFT #11184 04/30/2026 04/30/2026 04/30/2026 04/30/2026 703.50
WMNS RSTM - BRISTOW PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003325 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 703.5000 703.50 INV.3825 - SNKD AND CLND OUT MAIN LINE
WMNS RSTM - BRISTOW PARK
G/L Account Project Amount
MAINTENANCE General Fund Municipal ails Operation PLUMBING Prier 703.50 Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $703.50 Vendor 16310 - HECTOR CAMPOS
2026-10003332 BOOST CONFERENCE - PALM Paid by Check #432623 04/16/2026 04/30/2026 04/30/2026 04/30/2026 301.00 SPRINGS, 4/28/26 - 5/1/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003332 TRAVEL AND MEETING EXPENSES - BOOST 1,0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/28/26 -
5/1/26
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 301.00
MEETING EXPENSE)
Invoice Items 1
Vendor 16310 - HECTOR CAMPOS Totals Invoices 1 $301.00
Vendor 17381 - ALVARO CASTELLON
2026-00002173 PER DIEMCOMFO CA DOJ Paid by EFT #11185 04/30/2026 04/30/2026 04/30/2026 04/30/2026 129.00
MEETING SACRAMENTO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003374 SUBSCRIPTION AND MEMBERSHIPS - PER 2.0000 EA 64.5000 129.00
DIEMCSMFO CA DOJ MEETING SACRAMENTO
G/L Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 129.00
AND MEMBERSHIPS)
Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $129.00 Vendor 17466 - GUADALUPE CASTILLO
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 6 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-10003333 BOOST CONFERENCE - PALM Paid by Check #432624 04/16/2026 04/30/2026 04/30/2026 04/30/2026 301.00 SPRINGS, 4/28/26 - 5/1/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003333 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/28/26 -
5/1/26
G/L Account Project Amount
301.00
METING EXPENSEneral Fund-library Administation- TRAVEL AND Invoice Items 1
Vendor 17466 - GUADALUPE CASTILLO Totals Invoices 1 $301.00 Vendor 16250 - ROSEMARY CHAN-RAMIREZ
2026-00002172 TUITION REIMBURSEMENT PT - Paid by Check #432625 04/30/2026 04/30/2026 04/30/2026 04/30/2026 11,698.00
GRADUATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003366 EMPLOYEE COMMITTEE - FALL 2025 TUITION 1.0000 EA 2,340.0000 2,340.00
POST PAYMENT PT GRADUATE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,340.00
DEVELOPMENT)
2026-10003366 EMPLOYEE DEVELOPMENT - FALL 2024 1.0000 2,208.0000 2,208.00
TUITION POST PAYMENT PT GRADUATE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,208.00
DEVELOPMENT)
2026-10003366 EMPLOYEE DEVELOPMENT - SPRING 2024 1.0000 2,082.0000 2,082.00
TUITION POST PAYMENT PT GRADUATE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,082.00 2026-10003366 EMPLOYEE DEVELOPMENT - SPRING 2025 1.0000 EA 2,208.0000 2,208.00
TUITION POST PAYMENT PT GRADUATE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,208.00
DEVELOPMENT)
2026-10003366 EMPLOYEE DEVELOPMENT - SUMMER 2024 1.0000 EA 1,388.0000 1,388.00
TUITION POST PAYMENT PT GRADUATE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 1,388.00
DEVELOPMENT)
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 7 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002172 TUITION REIMBURSEMENT PT - Paid by Check #432625 04/30/2026 04/30/2026 04/30/2026 04/30/2026 11,698.00
GRADUATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003366 EMPLOYEE DEVELOPMENT - SUMMERCE 2025 1.0000 EA 1,472.0000 1,472.00
TUITION POST PAYMENT PT GRADUATE
G/L Account Project Amount
DEVELOPME 7 (General Fund-Human Resources EMPLOYEE 1,472.00
DEVELOPMENT)
Invoice Items 6
Vendor 16250 - ROSEMARY CHAN-RAMIREZ Totals Invoices 1 $11,698.00 Vendor 16859 - SILVIA CISNEROS
2026-10003331 BOOST CONFERENCE - PALM Paid by Check #432626 04/16/2026 04/30/2026 04/30/2026 04/30/2026 301.00 SPRINGS, 4/28/26 - 5/1/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003331 TRAVEL AND MEETING EXPENSES - BOOST 1.0000 EA 301.0000 301.00 CONFERENCE - PALM SPRINGS, 4/28/25 -
5/1/26
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 301.00
MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $301.00 Vendor 13275 - DANGRA INC, REDBACK USA
0960270-IN BLACK SAFETY - INV 0960270-IN Paid by Check #432627 03/13/2026 04/30/2026 04/30/2026 04/30/2026 2,041.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003301 AUTOMOTIVE - MISCELLANEOUS - BLACK 1.0000 EA 2,041.0000 2,041.00 SAFETY - INV 0960270-IN
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,041.00 Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $2,041.00 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00002157 BIONIC GRAPHICS INVOICES Paid by EFT #11186 04/16/2026 04/30/2026 04/30/2026 04/30/2026 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003360 TRAVELING SOCCER PROGRAM - INV. 3788 1.0000 EA 150.0000 150.00 UNITED
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 150.00
SOCCER CLUB)
Invoice Items 1
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $150.00 Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 8 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 17080 - ELIZABETH DEL CARMEN MARTINEZ
2026-00002160 Disabilities Access and Paid by Check #432628 04/15/2026 04/30/2026 04/30/2026 04/30/2026 40.00 Opportunities Commission Mtg
4/15/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003377 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 4/15/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 10055 - DEPARTMENT OF JUSTICE
036496 APPLICANT FINGERPRINTS Paid by Check #432629 04/08/2026 04/30/2026 04/30/2026 04/30/2026 288.00 INV#036498 4/8/2026 MARCH
2026 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003353 PRE-EMPLOYMENT EXPENSES - APPLICANT 9.0000 EA 32.0000 288.00 FINGERPRINTS MARCH 2026 BILLING
INV#036498 4/8/2026
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 288.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $288.00 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2026-00002156 50-72002 DOWNEY DOLPHINS Paid by Check #432630 04/21/2026 04/30/2026 04/30/2026 04/30/2026 159.50 SWIM MEET MAY 2-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003365 ENTRY FEES - OUTREACH ATHLETE ENTRY 8.0000 EA 15.0000 120.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 120.00 2026-10003365 ENTRY FEES - PREMIUM ATHLETE ENTRY 1.0000 EA 15.5000 15.50 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.50 FEES)
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 9 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002156 50-72002 DOWNEY DOLPHINS Paid by Check #432630 04/21/2026 04/30/2026 04/30/2026 04/30/2026 159.50 SWIM MEET MAY 2-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003365 ENTRY FEES - PREMIUM ATHLETE EVENT 4.0000 EA 6.0000 24.00 CHARGE
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 24.00 FEES)
Invoice Items 3
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $159.50 Vendor 16389 - ENTERPRISE FM TRUST
PPD-470901-04202 PREPAY INV PPD-470901-042026 Paid by EFT #11187 04/15/2026 04/30/2026 04/30/2026 04/30/2026 12,552.89 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003359 VEHICLES - PREPAY INV PPD-470901-042026 12,552.8900 12,552.89 101520-80500 (GENERAL FUND-City Fleet Maintenance- VEHICLES) Project Amount 12,552.89
Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $12,552.89 Vendor 15678 - GILLIG LLC
41332022 MUD FLAP - INV 41332022 Paid by Check #432631 07/22/2025 04/30/2026 04/30/2026 04/30/2026 232.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003303 AUTOMOTIVE - ROUTINE MAINT. & RE - MUD 1.0000 EA 232.6900 232.69 FLAP - INV 41332022
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 232.69
MAINT/REPAIRS)
Invoice Items 1
41334555 LAMP ASM 12V STOP TURN TAIL Paid by Check #432631 07/29/2025 04/30/2026 04/30/2026 04/30/2026 614.86 RED - INV 41334555
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003302 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 614.8600 614.86 AMP ASM 12V STOP TURN TAIL RED - IN
41334555
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 614.86
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 10 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 41422603 HEATER VALVE ASM - INV Paid by Check #432631 03/30/2026 04/30/2026 04/30/2026 04/30/2026 173.42 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003298 AUTOMOTIVE - ROUTINE MAINT, & RE - 173.4200 173.42 HEATER VALVE ASM - INV 41422603
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 173.42
MAINT/REPAIRS)
Invoice Items 1
41425385 BLOWER MOTOR - GILLIG FLEET Paid by Check #432631 04/06/2026 04/30/2026 04/30/2026 04/30/2026 3,691.45 - INV 41425385
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003218 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,691.4500 3,691.45
BLOWER MOTOR - GILLIG FLEET - INV
41425385
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,691.45
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $4,712.42
Vendor 11032 - HD INDUSTRIES
P326492 FILTER STOCK FOR ALL BUS Paid by EFT #11188 04/08/2026 04/30/2026 04/30/2026 04/30/2026 2,010.22 FLEET - INV P326492
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003249 AUTOMOTIVE - MISCELLANEOUS - FILTER 1.0000 EA 2,010.2200 2,010.22 STOCK FOR ALL BUS FLEET - INV P326492
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,010.22 Invoice Items 1
P326840 HD INDUSTRIES: OPEN PO Paid by EFT #11188 04/15/2026 04/30/2026 04/30/2026 04/30/2026 290.59 TRANSIT REPAIR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000262 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 290.5900 290.59 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
25/26
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 290.59
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $2,300.81 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 11 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002158 INSTRUCTOR LATIN CARDIO Paid by Check #432632 04/22/2026 04/30/2026 04/30/2026 04/30/2026 2,580.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003371 CLASS INSTRUCTOR - CLASS INSTRUCTOR 23.0000 EA 30.0000 690.00 APRIL 13-16, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 690.00
INSTRUCTOR)
2026-10003371 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 APRIL 6-9 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR)
2026-10003371 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 30.0000 630.00 MARCH 23-26, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR)
2026-10003371 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 MARCH 30-APRIL 2, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR
Invoice Items 4
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $2,580.00 Vendor 10725 - HI-LINE
3215470 SHOP SUPPLIES - INV 3215470 Paid by Check #432633 01/21/2026 04/30/2026 1,040.72 P.O. Number Item Description U/M Amount/Unit Toral anal Vendor Catalog Part Number Contract Number
2026-10003234 AUTOMOTIVE - MISCELLANEOUS - SHOP EA 1,040.7200 1,040.72 SUPPLIES - INV 3215470
G/L Account Project Amount
10-6510-62090 (GENERAL FUND- City Fleet Maintenance-AUTOMOTIVE- 1,040.72
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,040.72
Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 12 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002162 HOUSE OF WINNERS - 2026 Paid by Check #432634 04/17/2026 04/30/2026 04/30/2026 04/30/2026 1,337.05
STUDENT LEADERSHIP DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003373 ENTERTAINER/PERFORMER - INV. 041726-1 1.0000 EA 1,337.0500 1,337.05
HOUSE OF WINNERS - STUDENT LEADERSHIP
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,337.05 Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $1,337.05 RAS 20 02342 - INLANDER NEW ECS UNIT 349 - Paid by Check #432635 04/30/2026 04/30/2026 4,142.64 RA532000258 03/31/2026 04/30/2026
INV RA532000258
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003224 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 4,142.6400 4,142.64 PROGRAM NEW EMIT 349-INV
RA532000258
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,142.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $4,142.64 Vendor 16970 - INSTITUTE FOR TRANSIT OPERATIONS PLANNING 6-9-12-2026 ITOP COURSE TRAINING - Paid by Check #432636 04/13/2026 04/30/2026 04/30/2026 04/30/2026 1,100.00 SERGIO CASTRO - JUNE 9-12
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003296 TRAVEL AND MEETING EXPENSES - ITOP 1.0000 EA 1,100.0000 1,100.00
COURSE TRAINING - SERGIO CASTRO - JUNE
9-12 2026
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 1,100.00 Invoice Items 1
Vendor 16970 - INSTITUTE FOR TRANSIT OPERATIONS PLANNING Totals Invoices 1 $1,100.00 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 13 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 1530 INSTALLATION NETWORK DROPS Paid by Check #432637 04/27/2026 04/30/2026 04/30/2026 04/30/2026 4,188.60
FOR WIRELESS ACCESS POINTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003400 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,188.6000 4,188.60 INV#1530 INSTALLATION NETWORK -
SENIOR CENTER
G/L Account Project Amount
12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 4,188.60 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
1531 INSTALLATION NETWORK DROPS Paid by Check #432637 04/27/2026 04/30/2026 04/30/2026 04/30/2026 4,188.60
FOR WIRELESS ACCESS POINTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003400 CONTRACTUAL SERVICES (CONV.) - 4,188.6000 4,188.60 INV#1531 INSTALLATION NETWORK
AQUACTIC CENTER
G/L Account Project Amount
12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 4,188.60 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
1532 INSTALLATION NETWORK DROPS Paid by Check #432637 04/27/2026 04/30/2026 04/30/2026 04/30/2026 4,188.60
FOR WIRELESS ACCESS POINTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003400 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,188.6000 4,188.60 INV#1532 INSTALLATION NETWORK BANDINI
PARK
G/L Account Project Amount
12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 4,188.60 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 3 $12,565.80 Vendor 10450 - KNORR SYSTEMS INC.
50-55051 INV. 304772 PULSAR Paid by Check #432638 04/20/2026 04/30/2026 04/30/2026 04/30/2026 700.19
GRANULAR & PH DOWN
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003367 OTHER EQUIP. MAINT. & REPAIRS - INV. 700.1900 700.19 304772 PULSAR GRANULAR & PH DOWN
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 700.19
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $700.19 Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 14 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16086 - KOA CORPORATION
000023259-6 KOA GREENWOOD AND Paid by Check #432639 04/30/2026 04/30/2026 04/30/2026 04/30/2026 5,000.00
WATCHER ROUNDABOUT
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003264 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 5,000.0000 5,000.00 000023259-6 GREENWOOD AND WATCHER
ROUNDABOUT DESIGN
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 5,000.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $5,000.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10003310 FOOD DISTRIBUTION - EGGS Paid by EFT #11189 04/16/2026 04/30/2026 04/30/2026 04/30/2026 2,203.80 AND BREAD APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003310 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 59.0000 1,062.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,062.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003310 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003310 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
2026-10003354 FOOD DISTRIBUTION - Paid by EFT #11189 04/22/2026 04/30/2026 04/30/2026 04/30/2026 2,827.50
DRY/CANNED GOODS RESTOCK -
MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003354 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 49.0000 882.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 882.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 15 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10003354 FOOD DISTRIBUTION - Paid by EFT #11189 04/22/2026 04/30/2026 04/30/2026 04/30/2026 2,827.50
DRY/CANNED GOODS RESTOCK -
MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003354 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 43.0000 774.00
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 774.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003354 MISCELLANEOUS SUPPLIES - 48/5 OZ. 9.0000 EA 129.0000 1,161.00
DOLORES CHUNK LIGHT TUNA IN WATER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,161.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003354 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 2 $5,031.30 Vendor 17373 - RICKY M LLAMAS
2026-00002170 Teen Center Art Classes Mar-Jun Paid by Check #432640 04/30/2026 04/30/2026 04/30/2026 04/30/2026 525.00 26'. Classes 4/6, 4/13, 4/20
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003364 CONTRACTUAL SERVICES (CONV.) - Teen 3.0000 EA 175.0000 525.00 Center Art Classes Mar-Jun 26. Classes 4/6,
4/13, 4/20
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 525.00 CONTRACTUAL SERVICES (CONV) CREATIVE Crossinvoice Items 1 Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $525.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
2026-00002161 Disabilities Access and Paid by Check #432641 04/15/2026 04/30/2026 04/30/2026 04/30/2026 40.00 Opportunities Commission Mtg
4/15/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003379 1.0000 EA 40.0000 40.00
Project Amount
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 16 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002161 Disabilities Access and Paid by Check #432641 04/15/2026 04/30/2026 04/30/2026 04/30/2026 40.00 Opportunities Commission Mtg
4/15/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 17580 - CLAUDIA MALDONADO
INVOICE 158 - AUTHOR VISIT - Paid by Check #432642 04/01/2026 04/30/2026 04/30/2026 04/30/2026 633.17 APRIL 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003355 MISCELLANEOUS SUPPLIES - AUTHOR VISIT 1.0000 EA 633.1700 633.17 G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 633.17
SUPPLIES)
Invoice Items 1
Vendor 17580 - CLAUDIA MALDONADO Totals Invoices 1 $633.17 Vendor 14940 - ALEXANDER MATAL
2026-00002176 70-38525 SAN DIEGO CO CUP Paid by EFT #11190 04/28/2026 04/30/2026 04/30/2026 04/30/2026 1,680.00 14U GIRLS WATER POLO MEAL
MONEY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003409 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 1,680.0000 1,680.00 DIEGO COUNTY CUP 14U GIRLS WATER POLO
MEAL MONEY
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 1,680.00 POLO
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $1,680.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 17 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002174 INVESTMENT ADVISORY Paid by Check #432643 04/23/2026 04/30/2026 04/30/2026 04/30/2026 4,105.15 SERVICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003399 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,105.1500 4,105.15
INVESTMENT ADVISORY SERVICES MARCH
2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,105.15 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,105.15 Vendor 13939 - JONATHAN MELENDEZ
2026-00002165 Disabilities Access and Paid by Check #432644 04/15/2026 04/30/2026 04/30/2026 04/30/2026 40.00 Opportunities Commission Mtg
4/15/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003391 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 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
INV. 34741 NATIONWIDE-STREET SWEEP Paid by Check #432645 04/30/2026 04/30/2026 04/30/2026 04/30/2026 23,581.96 FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003083 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 23,581.9600 23,581.96 34741-NATIONWIDE- STREET SWEEP
FEBRUARY 2026
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
INV.34683 NATIONWIDE-MARCH 2026 Paid by Check #432645 04/30/2026 04/30/2026 04/30/2026 04/30/2026 23,581.96
SWEEPING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003083 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 23,581.9600 23,581.96 INV.34683 NATIONWIDE-MARCH 2026
SWEEPING SERVICES
G/L Account Project Amount
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 18 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV.34683 NATIONWIDE-MARCH 2026 Paid by Check #432645 04/30/2026 04/30/2026 04/30/2026 04/30/2026 23,581.96
SWEEPING SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 349100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 2 $47,163.92 Vendor 17292 - PRYOR LEARNING, LLC
40036609 PRYOR PLUS ACCESS - 3 ADDED Paid by EFT #11191 04/15/2026 04/30/2026 04/30/2026 04/30/2026 687.00 - INV 40036609
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003329 PROJECT CONSULTANT - PRYOR PLUS 1,0000 EA 687.0000 687.00 ACCESS - 3 ADDED - INV 40036609
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 687.00 Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $687.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2026-00002163 CAMP COMMERCE FOOD Paid by EFT #11192 04/20/2026 04/30/2026 04/30/2026 04/30/2026 2,715.30
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003363 MISCELLANEOUS SUPPLIES - INV. 18 RB'S 1.0000 EA 2,715.3000 2,715.30
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce MISCELLANEOUS 2,715.30
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $2,715.30 Vendor 16896 - CARLOS RIVERA
7192236 YES PROGRAM FLYER PASSOUT Paid by EFT #11193 04/22/2026 04/30/2026 04/30/2026 04/30/2026 725.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003369 DEPARTMENT SUPPLIES - YES PROGRAM 1,0000 EA 725.0000 725.00 FLYER PASSOUT 2026 INV#719223 4-22-2026
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 725.00
SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $725.00
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 19 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 17564 - ANGEL RODRIGUEZ
2026-00002179 ASSISTANT BOXING COACH Paid by EFT #11194 04/28/2026 04/30/2026 04/30/2026 04/30/2026 918.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003372 CONTRACTUAL SERVICES (CONV.) - 30.2500 EA 30.3500 918.09 ASSISTANT BOXING COACH APRIL 13-18
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 918.09 SERVICES (CONV.))
Invoice Items 1
2026-00002180 ASSISTANT BOXING COACH Paid by EFT #11194 04/28/2026 04/30/2026 04/30/2026 04/30/2026 834.63 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003407 CONTRACTUAL SERVICES (CONV.) - 27.5000 30.3500 834.63 ASSISTANT BOXING COACH APRIL 20-24
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 834.63 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 2 $1,752.72 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2026-00002177 CAMP COMMERCE KITCHEN AID Paid by Check #432646 04/28/2026 04/30/2026 04/30/2026 04/30/2026 692.10 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003406 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 23.0700 692.10 AID APRIL 6-9, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 692.10
SUPPLIES)
Invoice Items 1
2026-00002178 CAMP COMMERCE KITCHEN AID Paid by Check #432646 04/28/2026 04/30/2026 04/30/2026 04/30/2026 968.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003405 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 42.0000 EA 23.0700 968.94 APRIL 6-9, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 968.94 Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 2 $1,661.04 Vendor 16781 - CALIXTO SIBAJA
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 20 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 2026-00002171 SENIOR ART CLASS 4th & Final Paid by Check #432647 04/30/2026 04/30/2026 04/30/2026 04/30/2026 2,000.00
PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003361 CONTRACTUAL SERVICES (CONV.) - SENIOR 1,0000 EA 2,000.0000 2,000.00 ART CLASS 4th & Final PAYMENT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 2,000.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $2,000.00 Vendor 10887 - UMR
2026-00002190 PAY PERIOD ENDING 04/28/2026 Paid by EFT #11195 04/28/2026 04/29/2026 10,494.30 U/M To 4026 Vender alog Part Number Contract Number
P.O. Number Item Description Quantity Amount/Unit
DENTAL INSURANCE - DENTAL INSURANCE 1,0000 EA 3,570.3000 3,570.30 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 3,570.30
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 6,924.0000 6,924.00
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 6,924.00
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $10,494.30
Vendor 10080 - UNION PACIFIC RAILROAD
90159427 SERVICESFOR CITY TO INSTALL Paid by Check #432648 04/30/2026 04/30/2026 04/30/2026 04/30/2026 2,321.52
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003357 MISCELLANEOUS CONSTRUCTION - INVC# 1.0000 EA 2,321.5200 2,321.52 90159427 - ENG SERVICES GREENWOOD SUB
HOLMES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 2,321.52
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 21 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 90153522 SERVICESFOR CITY TO INSTALL Paid by Check #432648 04/30/2026 04/30/2026 04/30/2026 04/30/2026 3,198.99
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003357 MISCELLANEOUS CONSTRUCTION - INVC# 1.0000 EA 3,198.9900 3,198.99 90153522 ENG SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 3,198.99
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
90153523 SERVICESFOR CITY TO INSTALL Paid by Check #432648 04/30/2026 04/30/2026 04/30/2026 04/30/2026 2,750.75
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003357 MISCELLANEOUS CONSTRUCTION - INVC# 2,750.7500 2,750.75 90153523 ENG SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 2,750.75
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
90154881 SERVICESFOR CITY TO INSTALL • Paid by Check #432648 04/30/2026 04/30/2026 04/30/2026 04/30/2026 2,279.53
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003357 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,279.5300 2,279.53 INV.90154881 ENG SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 2,279.53
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
90159428 SERVICESFOR CITY TO INSTALL Paid by Check #432648 04/30/2026 04/30/2026 04/30/2026 04/30/2026 2,085.74
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003357 MISCELLANEOUS CONSTRUCTION - INVC# 2,085.7400 2,085.74 90159428 - ENG SERVICES SUB HOLMES
Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 2,085.74
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 5 $12,636.53 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 22 of 23 WARRANT REGISTER 17C
Payment Date Range 04/29/26 - 05/05/26
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 COMM22511A BUS STOP MAINTENANCE - INV Paid by Check #432649 11/30/2025 04/30/2026 04/30/2026 04/30/2026 5,099.72 COMM22511
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003225 AUTOMOTIVE - MISCELLANEOUS - BUS STOP 1.0000 EA 5,099.7200 5,099.72 MAINTENANCE - INV COMM22511
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 5,099.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 17575 - ISAKU WATANABE-KAGEYAMA
2026-10003295 INVOICE CCPL-5132026 - TAIKO • Paid by Check #432650 04/01/2026 04/30/2026 04/30/2026 04/30/2026 500.00 PERFORMANCE - 5/13/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003295 MISCELLANEOUS SUPPLIES - TAIKO 1.0000 EA 500.0000 500.00 PERFORMANCE - 5/13/26
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 500.00
SUPPLIES)
Invoice Items 1
Vendor 17575 - ISAKU WATANABE-KAGEYAMA Totals Invoices $500.00 Grand Totals Invoices $172,758.04
Run by ELENA CRUZ on 05/06/2026 02:07:34 PM Page 23 of 23
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/29/2026 - To Payment Date: 5/5/2026 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 $34,049.15 $0.00 $0.00 $34,049.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,262.71 $0.00 $0.00 $29,262.71
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,311.86 $0.00 $0.00 $63,311.86 Paying Fund 10 - General Fund Subtotal: $63,311.86 $0.00 $0.00 $63,311.86 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,565.80 $0.00 $0.00 $12,565.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,565.80 $0.00 $0.00 $12,565.80 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $12,565.80 $0.00 $0.00 $12,565.80 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,525.00 $0.00 $0.00 $2,525.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,525.00 $0.00 $0.00 $2,525.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $2,525.00 $0.00 $0.00 $2,525.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,031.30 $0.00 $0.00 $5,031.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,031.30 $0.00 $0.00 $5,031.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $5,031.30 $0.00 $0.00 $5,031.30 user: ELENA CRUZ Pages: 1 of 2 Wednesday, May 6, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/29/2026 - To Payment Date: 5/5/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $47,163.92 $0.00 $0.00 $47,163.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $47,163.92 $0.00 $0.00 $47,163.92 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $47,163.92 $0.00 $0.00 $47, 163.92 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,396.57 $0.00 $0.00 $19,396.57
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,396.57 $0.00 $0.00 $19,396.57 Paying Fund 41 - MEASURE AA Subtotal: $19,396.57 $0.00 $0.00 $19,396.57 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,095.78 $0.00 $0.00 $18,095.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,987.81 $0.00 $0.00 $2,987.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,083.59 $0.00 $0.00 $21,083.59 Paying Fund 57 - TRANSIT Subtotal: $21,083.59 $0.00 $0.00 $21,083.59 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,680.00 $0.00 $0.00 $1,680.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,680.00 $0.00 $0.00 $1,680.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1,680.00 $0.00 $0.00 $1,680.00 Grand Totals: $172,758.04 $0.00 $0.00 $172,758.04
user: ELENA CRUZ Pages: 2 of 2 Wednesday, May 6, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/29/2026 - To Payment Date: 5/5/2026 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 $34,049.15 $0.00 $0.00 $34,049.15
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $29,262.71 $0.00 $0.00 $29,262.71
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $63,311.86 $0.00 $0.00 $63,311.86 Paying Fund 10 - General Fund Subtotal: $63,311.86 $0.00 $0.00 $63,311.86 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,565.80 $0.00 $0.00 $12,565.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,565.80 $0.00 $0.00 $12,565.80 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $12,565.80 $0.00 $0.00 $12,565.80 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,525.00 $0.00 $0.00 $2,525.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,525.00 $0.00 $0.00 $2,525.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $2,525.00 $0.00 $0.00 $2,525.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,031.30 $0.00 $0.00 $5,031.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,031.30 $0.00 $0.00 $5,031.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $5,031.30 $0.00 $0.00 $5,031.30 user: ELENA CRUZ Pages: 1 of 2 Wednesday, May 6, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/29/2026 - To Payment Date: 5/5/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $47,163.92 $0.00 $0.00 $47,163.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $47,163.92 $0.00 $0.00 $47,163.92 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $47,163.92 $0.00 $0.00 $47,163.92 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,396.57 $0.00 $0.00 $19,396.57
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,396.57 $0.00 $0.00 $19,396.57 Paying Fund 41 - MEASURE AA Subtotal: $19,396.57 $0.00 $0.00 $19,396.57 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,095.78 $0.00 $0.00 $18,095.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,987.81 $0.00 $0.00 $2,987.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,083.59 $0.00 $0.00 $21,083.59 Paying Fund 57 - TRANSIT Subtotal: $21,083.59 $0.00 $0.00 $21,083.59 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,680.00 $0.00 $0.00 $1,680.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,680.00 $0.00 $0.00 $1,680.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1,680.00 $0.00 $0.00 $1,680.00 Grand Totals: $172,758.04 $0.00 $0.00 $172,758.04
user: ELENA CRUZ Pages: 2 of 2 Wednesday, May 6, 2026
state of California
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 avallable fol Subscribed and sworn before me this _ 2TH day of_ MAY 2024 Finance Director