18B_2026 — Commerce City Council, May 26, 2026

WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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.

INVSAC43700 A-Z BUS SALES: OPEN PO FOR Paid by Check #432680 02/18/2026 05/07/2026 05/07/2026 05/07/2026 70.81

TRANSIT PARTS & MAINT FY
25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000260 BUS SALES: OPEN POOR TRANSIT PARAS 70.8100 70.81 MAINT FY 25/26
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 70.81

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $70.81 Vendor 13150 - ALL DATA
RNL0826200057111 ALL DATA RENEWAL - INV Paid by Check #432681 04/15/2026 05/07/2026 05/07/2026 05/07/2026 1,500.00 RNL0826200057111
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003308 AUTOMOTIVE - MISCELLANEOUS - ALL DATA 1,500.0000 1,500.00 RENEWAL - INV RNL0826200057111
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,500.00 Invoice Items 1
Vendor 13150 - ALL DATA Totals Invoices 1 $1,500.00
Vendor 10673 - IVAN ALTAMIRANO
2026-00002237 CCCA Per Diem-5/14-5/17/26 Paid by EFT #11205 05/07/2026 05/07/2026 05/07/2026 05/07/2026 301.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003550 TRAVEL AND MEETING EXPENSES - CCCA Per 1.0000 EA 301.0000 301.00 Diem-5/14-5/17/26
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 301.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
2026-00002238 HOTEL REIMBURSEMENT ICSC Paid by EFT #11205 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,988.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003546 TRAVEL AND MEETING EXPENSES - HOTEL 1,988.6100 1,988.61

REIMBURSEMENT ICSC
/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 1,988.61 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 1 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002239 ICSC PER DIEM 5/18-5/20/26 Said by EFT #11205 05/07/2026 05/07/2026 05/07/2026 05/07/2026 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003548 TRAVEL AND MEETING EXPENSES - ICSC PER 1.0000 EA 215.0000 215.00 DIEM 5/18-5/20/26
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 215.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices $2,504.61 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
INV2025-12-2140 VARIOUS ACCOUNTS DECEMBER Paid by EFT #11206 12/01/2025 05/07/2026 05/07/2026 05/07/2026 14,748.64 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003520 OTHER LEGAL SERVICES - INV#2025-12- 1.0000 EA 14,748.6400 14,748.64 21400 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 14,748.64 Invoice Items 1
INV2025-12-21402 VARIOUS ACCOUNTS DECEMBER Paid by EFT #11206 12/01/2025 05/07/2026 05/07/2026 05/07/2026 16,756.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003520 OTHER LEGAL SERVICES - INVC# 2025-12- 1.0000 EA 16,756.0000 16,756.00 21402 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 16,756.00 Invoice Items 1
INV2025-12-21403 VARIOUS ACCOUNTS DECEMBER Paid by EFT #11206 12/01/2025 05/07/2026 05/07/2026 05/07/2026 2,048.44 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003520 OTHER LEGAL SERVICES - INVC# 2025-12- 1.0000 EA 2,048.4400 2,048.44 21403 - CITADEL HOTEL CEQA WRIT

LIGITATION
Project Amount

10. SO-53030 (General Fund Legal Services-OTHER LEGAL SERVICES) 2,048.44 Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 2 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 INV2025-12-21404 VARIOUS ACCOUNTS DECEMBER Paid by EFT #11206 12/01/2025 05/07/2026 05/07/2026 05/07/2026 18,881.33 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003520 OTHER LEGAL SERVICES - INV#2025-12- 1.0000 EA 18,881.3300 18,881.33 21404 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 18,881.33 Invoice Items 1
INV202512-21401 VARIOUS ACCOUNTS DECEMBER Paid by EFT #11206 12/01/2025 05/07/2026 05/07/2026 05/07/2026 575.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003520 OTHER LEGAL SERVICES - INV#2025-12- 1.0000 EA 575.0000 575.00 21401 CANNABIS REGULATIONS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 575.00 Invoice Items 1
2026-00002204 VARIOUS ACCOUNTS JANUARY Paid by EFT #11206 05/07/2026 05/07/2026 05/07/2026 05/07/2026 32,816.74 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003412 OTHER LEGAL SERVICES - INV#2026-01- 1.0000 EA 22,576.5400 22,576.54 21410 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 22,576.54 2026-10003412 OTHER LEGAL SERVICES - INV#2026-01- 1.0000 150.0000 150.00 21411 CANNABIS REGULATIONS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 150.00 2026-10003412 OTHER LEGAL SERVICES - INV#2026-01- 178.20 21414 KEY DISPOSAL & RECYCLING
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 178.20 2026-10003412 OTHER LEGAL SERVICES - INVC# 2026-01- 9,587.5000 9,587.50 21412 - SPECIAL LEGAL SERVICES
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 9,587.50 2026-10003412 OTHER LEGAL SERVICES - INVC# 2026-01- 1.0000 324.5000 324.50 21413 - CITADEL HOTEL CEOA WRIT
Project Amount
C. AS0-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 324.50 Invoice Items 5
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 6 $85,826.15 Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 3 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 17370 - AMERICAN TRANS-DATA, CORP
96252 CA COMMERCIAL REGISTRATION Paid by Check #432682 04/14/2026 05/07/2026 05/07/2026 05/07/2026 998.00 - UNIT 417/356 - INV 96252
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003307 OTHER EQUIP. MAINT. & REPAIRS - CA 1.0000 EA 998.0000 998.00 COMMERCIAL REGISTRATION - UNIT 417/356
- INV 96252
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 998.00 Invoice Items 1
Vendor 17370 - AMERICAN TRANS-DATA, CORP Totals Invoices 1 $998.00 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 65008 DPF CLEANING - UNIT 431 - INV Paid by Check #432683 02/13/2026 05/07/2026 05/07/2026 05/07/2026 1,183.99 65008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003311 OTHER EQUIP. MAINT. & REPAIRS - DPI 1.0000 EA 1,183.9900 1,183.99 CLEANING - UNIT 431 - INV 65008
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,183.99

REPAIR)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 1 $1,183.99 Vendor 11888 - HUGO ARGUMEDO
2026-00002244 CCCA Per Diem-5/14-5/17/26 Paid by EFT #11207 05/07/2026 05/07/2026 05/07/2026 05/07/2026 301.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003555 TRAVEL AND MEETING EXPENSES - CCCA Per 1.0000 301.0000 301.00 Diem-5/14-5/17/26
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 301.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $301.00
Vendor 12159 - ASSETWORKS
SIN019896 PROJECT MANAGEMENT Paid by Check #432684 01/31/2026 05/07/2026 05/07/2026 05/07/2026 357.40 SERVICES - INV SIN019896
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003478 COMPUTER SOFTWARE - PROJECT 1.0000 EA 357.4000 357.40 MANAGEMENT SERVICES - INV SIN019896
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 4 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 SIN019896 PROJECT MANAGEMENT Paid by Check #432684 01/31/2026 05/07/2026 05/07/2026 05/07/2026 357.40 SERVICES - INV SINO19896
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 357.40

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
SIN019905 PROJECT MANAGEMENT Paid by Check #432684 01/31/2026 05/07/2026 05/07/2026 05/07/2026 357,40 SERVICES - INV SIN019905
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003477 COMPUTER SOFTWARE - PROJECT 1.0000 EA 357,4000 357.40 MANAGEMENT SERVICES - INV SIN019905
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA -Operations-COMPUTER 357.40

SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 2 $714.80
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
777849 OTHER LEGAL SERVICES - Paid by Check #432685 01/31/2026 05/07/2026 05/07/2026 05/07/2026 2,370.90 INV#781496 2/28/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003443 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 2,370.9000 2,370.90

SERVICES GENERAL LABOR ADVICE
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,370.90 Invoice Items 1
781496 OTHER LEGAL SERVICES - Paid by Check #432685 02/28/2026 05/07/2026 05/07/2026 05/07/2026 6,884.85 INV#781496 2/28/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003443 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 6,884.8500 6,884.85

SERVICES GENERAL LABOR ADVICE
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 6,884.85 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 2 $9,255.75 Vendor 11220 - B & M LAWN AND GARDEN, INC.

Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 5 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 718304 SENSOR - UNIT 278 - INV 718304 Paid by Check #432686 04/13/2026 05/07/2026 05/07/2026 05/07/2026 171.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003336 AUTOMOTIVE - MISCELLANEOUS - SENSOR - 1.0000 EA 171.0300 171.03 UNIT 278 - INV 718304
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 171.03

MISCELLANEOUS
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $171.03 Vendor 10928 - SONIA BAUTISTA
2026-10001410 FIL BOOK FAIR - GUADALAJARA Paid by Check #432732 11/04/2025 11/13/2025 11/13/2025 05/07/2026 484.00 DECEMBER 1 - 4, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001410 TRAVEL AND MEETING EXPENSES - FIL BOOK 1.0000 EA 484.0000 484.00 FAIR - GUADALAJARA - DECEMBER 2025
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 484.00

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $484.00 Vendor 15671 - BKM OFFICEWORKS, LLC
44834 OFFICE FURNITURE FOR HUMAN Paid by Check #432687 04/27/2026 05/07/2026 05/07/2026 05/07/2026 11,853.08

RESOURCES DEPARTMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003398 DEPARTMENT SUPPLIES - OFFICE FURNITURE 1.0000 EA 11,853.0800 11,853.08 FOR HR DEPT INV 44834 AL 4/27/26
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 11,853.08

SUPPLIES)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $11,853.08 Vendor 17574 - BLUE CARDINAL CHEMICAL, LLC
2026-00002197 BLUE CARDINAL CHEMICAL - ICE- Paid by Check #432688 04/13/2026 05/07/2026 05/07/2026 05/07/2026 893.58

O-THERM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003328 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 893.5800 893.58

BLUE CARDINAL CHEMICAL - ICE-O-THERM
G/L Account Project Amount
10-8785-55023 (General Fund-Camp Commerce-Snow Removal) 859,18 Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 6 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002197 BLUE CARDINAL CHEMICAL - ICE- Paid by Check #432688 04/13/2026 05/07/2026 05/07/2026 05/07/2026 893.58

O-THERM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.40

MAINT & REPAIRS)
Invoice Items 1
Vendor 17574 - BLUE CARDINAL CHEMICAL, LLC Totals Invoices 1 $893.58 Vendor 10212 - CALIFORNIA JPIA
2026-00002251 AAF CITY OF COMMERCE CJPIA Paid by EFT #11307 05/11/2026 05/11/2026 05/11/2026 05/11/2026 60,000.00

ELP PREFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - AAF CITY 1.0000 EA 60,000.0000 60,000.00

OF COMMERCE CJPIA ELP PREFUND
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 60,000.00

INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $60,000.00 Vendor 13081 - CAMINO REAL CHEVROLET
138061 CAT CONVERTER - UNIT 322 - Paid by Check #432689 04/24/2026 05/07/2026 05/07/2026 05/07/2026 3,182.77 INV 138061
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003536 1.0000 EA 3,182.7700 3,182.77
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,182.77 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $3,182.77 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00002200 PETTY CASH REIMBURSEMENT Paid by Check #432690 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,137.60

4.16.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003419 DEPARTMENT SUPPLIES - MISC. OFFICE 1.0000 EA 28.4500 28.45

SUPPLIES FOR MARLO
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 28.45

SUPPLIES)
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 7 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002200 PETTY CASH REIMBURSEMENT Paid by Check #432690 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,137.60

4.16.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003419 DEPARTMENT SUPPLIES - REFRESHMENTS 1.0000 EA 22.4300

PUBLIC SAFETY MANAGER INTERVIEW PANEL
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 22.43

SUPPLIES)
2026-10003419 LOCAL MEETINGS EXPENSES - REIMB. 1.0000 EA 70.0000 70.00

PARKING VARIOUS LOCATIONS FOR CITY

MANAGER
G/L Account Project Amount
10-1020-73030,10016 (General Fund-Administration-TRAVEL AND 70.00 MEETING EXPENSE E. HERNANDEZ)
2026-10003419 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00

ERNIE HERNANDEZ - LEAGUE OF CITIES
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
2026-10003419 TRAVEL AND MEETING EXPENSES - REIMB. 66.0000 66.00

PARKING FOR CRUSH TORNEY CITY

MANAGER
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 66.00 MEETING EXPENSE E. HERNANDEZ)
2026-10003419 TRAVEL AND MEETING EXPENSES - REMB. 1.0000 EA 29.7200 29.72

PARKING FOR CITY MANAGER
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 29.72 MEETING EXPENSE E. HERNANDEZ)
2026-10003419 TRAVELING BASEBALL PROGRAM - 10U ACES 1.0000 60.0000 60.00 UMP. FEES FOR FREDDY 4/28/26
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10003419 TRAVELING SOCCER PROGRAM - UNITED 10U 1.0000 EA 50.0000 50.00 REF FEES 4/25/26 - KELLY
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00

SOCCER CLUB)
2026-10003419 TRAVELING SOCCER PROGRAM - UNITED 10U 1.0000 EA 56.0000 56.00 REF FEES 4/26/26 - KELLY
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 56.00

SOCCER CLUB
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 8 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002200 PETTY CASH REIMBURSEMENT Paid by Check #432690 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,137.60

4.16.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003419 TRAVELING SOCCER PROGRAM - UNITED 12U 1.0000 EA 55.0000 55.00 REF FEES 4/18/26 - ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00

SOCCER CLUB)
2026-10003419 TRAVELING SOCCER PROGRAM - UNITED 12U 1.0000 EA 55.0000 55.00 REF FEES 4/19/26 ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00

SOCCER CLUB)
2026-10003419 TRAVELING SOCCER PROGRÁM - UNITED 12U 1.0000 EA 55.0000 55.00 REF FEES 4/25/26 - ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00

SOCCER CLUB)
2026-10003419 TRAVELING SOCCER PROGRAM - UNITED 12U 1.0000 EA 55.0000 55.00 REF FEES 4/26/26 - ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00

SOCCER CLUB)
2026-10003419 TRAVELING VOLLEYBALL PROGRAM - REIMB. 1.0000 EA 40.0000 40.00

PARKING FOR CRUSH VOLLEYBALL TORNEY -

CELESTE LUGO
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
2026-10003419 TRAVELING VOLLEYBALL PROGRAM - REIMB. 100.0000 100.00

PARKING FOR CRUSH VOLLEYBALL TORNEY -

JULIA COLIN
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 100.00

VOLLEYBALL CLUB)
2026-10003419 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00

VOLLEYBALL TOURNAMENT PARKING FEES

COACH CELESTE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 9 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002200 PETTY CASH REIMBURSEMENT Paid by Check #432690 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,137.60 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003419 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 100.0000 100.00

VOLLEYBALL TOURNAMENT PARKING FEES

COACH JORGE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 100.00

VOLLEYBALL CLUB)
2026-10003419 TRAVELING VOLLEYBALL PROGRAM - 40.0000 40.00

VOLLEYBALL TOURNAMENT PARKING FEES

COACH JULIAN
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00

VOLLEYBALL CLUB)
Invoice Items 18
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,137.60 Vendor 13132 - CLEAN ENERGY
CE12838553 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/16/2026 05/07/2026 05/07/2026 05/07/2026 10,201.73 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 10,201.7300 10,201.73 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,201.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00029511 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 228.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 228.0000 228.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 228.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 10 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 PJI00029512 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 108.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 108.0000 108.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 108.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00029515 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 3,100.81 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 3,100.8100 3,100.81 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MANTE ANCE & REPANG STATION-LING/CG Fueting station 3,100.81 Invoice Items 1
PJI00029517 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 252.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 252.0000 252.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
56-835-5013 (CNG/ING STATION NG/CNG Fueling station- 252.00 Invoice Items 1
PJI00029520 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 555.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 555.0000 555.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 555.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 11 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 PJI00029521 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 96.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 96.0000 96.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 96.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ00029523 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 192.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 192.0000 192.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 192.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00029528 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 120.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 120.0000 120.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 120.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00029532 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 336.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 336.0000 336.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 12 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 PJI00029534 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 180.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 180.0000 180.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00029537 CLEAN ENERGY: OPEN PO FOR Paid by EFT#11208 04/17/2026 05/07/2026 05/07/2026 05/07/2026 60.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 60.0000 60.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 60.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12839225 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/22/2026 05/07/2026 05/07/2026 05/07/2026 4,963.93 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 1.0000 EA 4,963.9300 4,963.93
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,963.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12839226 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/22/2026 05/07/2026 05/07/2026 05/07/2026 8,468.17 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,468.1700 8,468.17 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,468.17

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 13 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 CE12839227 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/22/2026 05/07/2026 05/07/2026 05/07/2026 9,733.56 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,733.5600 9,733.56 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE ANDING STATION-ING/CNG Fueling station- 9,733.56 Invoice Items 1
CE12839228 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/22/2026 05/07/2026 05/07/2026 05/07/2026 10,609.36 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,609.3600 10,609.36 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,609.36

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12839229 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/22/2026 05/07/2026 05/07/2026 05/07/2026 9,727.21 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1,0000 EA 9,727.2100 9,727.21 OPEN PO FOR CNG FUEL SVC FY 25/26
G/LAcount | Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,727.21

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12839230 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/22/2026 05/07/2026 05/07/2026 05/07/2026 9,776.02 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,776.0200 9,776.02 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,776.02

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 14 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 CE12840019 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11208 04/29/2026 05/07/2026 05/07/2026 05/07/2026 6,692.16 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 6,692.1600 6,692.16 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,692.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12840020 CING FUELS SC FOR Pald by EFT #21208 04/29/2026 05/07/2026 05/07/2026 05/07/2026 7,238.87 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 7,238.8700 7,238.87 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,238.87

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 20 $82,638.82 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC
00054890 COMMERCE HOSE: OPEN PO FOR Paid by Check #432691 04/17/2026 05/07/2026 05/07/2026 05/07/2026 167.66 VEHICLE HOSE PARTS FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000268 AUTOMOTIVE - MISCELLANEOUS - 167.6600 167.66 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 25/26
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 167.66 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC Totals Invoices 1 $167.66 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-477730 40' HIGH CUBE OPEN SIDE Paid by EFT #11209 04/23/2026 05/07/2026 05/07/2026 05/07/2026 430.92 CONTAINER - INV I-477730
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003475 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-477730
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 Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 15 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 15983 - CPS HR CONSULTING
TR-INV006665 INV# TR-INV006665 - 10/8/2025 Paid by Check #432692 10/08/2025 05/07/2026 05/07/2026 05/07/2026 1,144.00

ACCOUNTANT MASTERS EXAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003509 RECRUITING EXPENSE - ACCOUNTANT 1.0000 EA 1,144.0000 1,144.00 MASTER TEST INV#TR-INV006665 10/8/2025
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 1,144.00

EXPENSE)
Invoice Items 1
Vendor 15983 - CPS HR CONSULTING Totals Invoices 1 $1,144.00 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00002232 BIONIC GRAPHICS INVOICES Paid by EFT #11210 05/07/2026 05/07/2026 05/07/2026 05/07/2026 11,236.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003526 DEPARTMENT SUPPLIES - INV. 3778 CHEER 1.0000 EA 220.4500 220.45 RUSH
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 220.45 2026-10003526 REIMBURSEMENT ACTIVITY - INV. 3785 1.0000 EA 790.0000 790.00

SOCCER, BAEBALL VOLLEYBALL
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 790.00

ACTIVITY)
2026-10003526 REIMBURSEMENT ACTIVITY - INV. 3646 1.0000 EA 1,587.2200 1,587.22 RICHARDSON CAPS 2026
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 1,587.22

ACTIVITY)
2026-10003526 REIMBURSEMENT ACTIVITY - INV. 3649 1.0000 EA 4,985.2100 4,985.21 CRUSH 2026
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 4,985.21

ACTIVITY)
2026-10003526 REIMBURSEMENT ACTIVITY - INV. 3742 RED 1.0000 EA 695.3800 695.38 ROCK 2026
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 695.38

ACTIVITY)
2026-10003526 REIMBURSEMENT ACTIVITY - INV. 3751 1.0000 EA 1,587.2200 1,587.22 RICHARDSON CAPS 2026
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 1,587.22

ACTIVITY)
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 16 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002232 BIONIC GRAPHICS INVOICES Paid by EFT #11210 05/07/2026 05/07/2026 05/07/2026 05/07/2026 11,236.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003526 REIMBURSEMENT ACTIVITY - INV. 3767 RED 1.0000 EA 1,341.4100 1,341.41 ROCK 2026 ORDER 2
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 1,341.41

ACTIVITY)
2026-10003526 TRAVELING SOCCER PROGRAM - INV. 3725 1.0000 EA 30.0000 30.00

UNITED LOGO
G/L Account Project Amount
500C3R-CLU05 (General Fund Parks and Recreation Activity- BoS 30.00 Invoice Items 8
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $11,236.89 Vendor 14523 - DECALS BY DESIGN INC.

DECALS BY DESIGN: OPEN PO Paid by Check #432693 04/21/2026 05/07/2026 05/07/2026 05/07/2026 2,019.90 GRAPHIC SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000267 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 2,019.9000 2,019.90 BY DESIGN: OPEN PO GRAPHIC SCS FY
25/26
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,019.90

REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $2,019.90 Vendor 17339 - EV CONNECT INC.

INV15672 BTC0306 - SERVICE SUPPORT - Paid by Check #432694 04/29/2026 05/07/2026 05/07/2026 05/07/2026 950.00 INV15672
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003535 AUTOMOTIVE - MISCELLANEOUS - BTC0306 - 1.0000 EA 950.0000 950.00 SERVICE SUPPORT - INV15672
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 950.00 Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $950.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 17 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 LQ1204117 FIRST CHOICE COFFEE Paid by Check #432695 04/02/2026 05/07/2026 05/07/2026 05/07/2026 46.20 ACCT#328115 -

TRANSPORTATION APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003524 DEPARTMENT SUPPLIES - LA-1235937 1.0000 EA 687.9500 687.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 687.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $734.15 Vendor 16936 - FLOCK SAFETY
inv91622 FLOCK SAFETY LPR, FKA FALCON Paid by EFT #11211 04/10/2026 05/07/2026 05/07/2026 05/07/2026 60,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003425 TRAFFIC SAFETY - INV. 91622 - SVC PERIOD 1.0000 EA 60,000.0000 60,000.00 8/6/25 - 8/5/26
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 60,000.00 Invoice Items 1
Vendor 16936 - FLOCK SAFETY Totals Invoices 1 $60,000.00 Vendor 11864 - FORD OF MONTEBELLO
589018 FORD OF MONTEBELLO: OPEN Paid by Check #432696 04/09/2026 05/07/2026 05/07/2026 05/07/2026 81.98

PO VEHICLE MAINT & REPAIR FY
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 81.9800 81.98 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- 81.98

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $81.98 Vendor 13580 - MIREYA GARCIA
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 18 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002245 CCCA Per Diem-5/14-5/17/26 Paid by Check #432697 05/07/2026 05/07/2026 05/07/2026 05/07/2026 301.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003556 TRAVEL AND MEETING EXPENSES - CCCA Per 1.0000 EA 301.0000 301.00 Diem-5/14-5/17/26
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 301.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $301.00
Vendor 15678 - GILLIG LLC
41426986 ELBOW SILICONE/MIRROR Paid by Check #432698 04/09/2026 05/07/2026 05/07/2026 05/07/2026 870.93

SWITCH - GILLIG FLEET - INV
41426986
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003339 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 870.9300 870.93

ELBOW SILICONE/MIRROR SWITCH - GILLIG
FLEET - INV 41426986
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 870.93

MAINT/REPAIRS)
Invoice Items 1
41429934 GRAB HANDLE 1.4" CC MTG Paid by Check #432698 04/16/2026 05/07/2026 05/07/2026 05/07/2026 32.87 HOLES - INV 41429934
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003476 AUTOMOTIVE - MISCELLANEOUS - GRAE 1.0000 EA 32.8700 32.87 HANDLE 1.4" CC MTG HOLES - INV 41429934
Project Amount
71 332-62090 (TRANST-Maintenance-AUTOMOTIVE MISCELLANEOUS 32.87 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices $903.80
Vendor 15073 - GMV SYNCROMATICS
GMVSYN-26/500285 RIDE REMINDER - 1/1/26 - Paid by EFT #11212 04/13/2026 05/07/2026 05/07/2026 05/07/2026 192.92 3/31/26 - INV GMVSYN-
26/500285
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003304 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 192.9200 192.92 REMINDER - 1/1/26 - 3/31/26 - INV GMVSYN-
26/500285
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 192.92 Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 19 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 15073 - GMV SYNCROMATICS Totals Invoices 1 $192.92 Vendor 14901 - ULYSSES GONZALEZ
04202026 COMMISSION STIPEND MTG. Paid by Check #432699 04/20/2026 05/07/2026 05/07/2026 05/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003428 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 40.00 APRIL 20, 2026
G/L Account Project Amount
OMNISION STIPEND) Fund-Community Services Commission 40.00 Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 15279 - GREAT MATTER INC.

INV11700 INV#11700 WEB HOSTING MAY Paid by Check #432700 05/01/2026 05/07/2026 05/07/2026 05/07/2026 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003521 SOFTWARE SUPP. - WEB PAGE - INV#11700 1.0000 EA 60.0000 60.00 WEB HOSTING - MAY2026
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 11032 - HD INDUSTRIES
P327098 AIR FILTER#010455 - INV Paid by EFT #11213 04/22/2026 05/07/2026 05/07/2026 05/07/2026 355.63 P327098
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003502 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 355.6300 355.63 FILTER # PA10455 - INV P327098
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 355.63

MAINT/REPAIRS)
Invoice Items 1
P327116 COOLANT FILTER # BW5074 - Paid by EFT #11213 04/22/2026 05/07/2026 05/07/2026 05/07/2026 469.21 INV P327116
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003501 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 469.2100 469.21 COOLANT FILTER # BW5074 - INV P327116
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 469.21

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 20 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 P327178 HUMIDITY SENSOR - INV Paid by EFT #11213 04/23/2026 05/07/2026 05/07/2026 05/07/2026 556.64 P327178
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003538 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 556.6400 556.64 HUMIDITY SENSOR - INV P327178
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 556,64

MAINT/REPAIRS)
Invoice Items 1
P327251 SENSOR PRESSURE Paid by EFT #11213 04/24/2026 05/07/2026 05/07/2026 05/07/2026 508.08 TEMPERATURE - INV P327251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003539 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 508.0800 508.08

SENSOR PRESSURE TEMPERATURE - INV
P327251
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 508.08

MAINT/REPAIRS)
Invoice Items 1
P327410 OIL FILTER # B160 - INV Paid by EFT #11213 04/29/2026 05/07/2026 05/07/2026 05/07/2026 68.16 P327410
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003503 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1.0000 EA 68.1600 68.16 FILTER # B160 - INV P327410
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 68.16

MAINT/REPAIRS)
Invoice Items 1
P327527 IGNITION COIL/EXTENSION - ALL Paid by EFT #11213 04/30/2026 05/07/2026 05/07/2026 05/07/2026 3,751.06 BUS FLEET - INV P327527
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003540 AUTOMOTIVE - MISCELLANEOUS - IGNITION 1.0000 3,751,0600 3,751.06

COIL/EXTENSION - ALL BUS FLEET - INV
P327527
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,751.06 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 6 $5,708.78 Vendor 17582 - HEALTH ADVOCATE SOLUTIONS, INC
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 21 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 260427 INV#CITYOFCOMMER-260427 Paid by Check #432701 04/27/2026 05/07/2026 05/07/2026 05/07/2026 887.50 4/27/2026 EAP ON-SITE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003506 CONTRACTUAL SERVICES (CONV.) - EAP 1.0000 EA 100.0000 100.00 CISD/TRANING APRIL 22, 2026 TRAVEL
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 100.00 SERVICES (CONV.))
2026-10003506 CONTRACTUAL SERVICES (CONV.) - EAP ON- 1.0000 EA 787.5000 787.50 SITE CISD/TRAINING APRIL 22, 2026 DEM
GRIEF 1-3:15PM
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 787.50 SERVICES (CONV.))
Invoice Items 2
Vendor 17582 - HEALTH ADVOCATE SOLUTIONS, INC Totals Invoices 1 $887.50 Vendor 10725 - HI-LINE
3269836 SHOP SUPPLIES - INV 3269836 Paid by Check #432702 04/14/2026 05/07/2026 05/07/2026 05/07/2026 1,023.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003309 AUTOMOTIVE - MISCELLANEOUS - SHOP EA 1,023.7600 1,023.76 SUPPLIES - INV 3269836
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,023.76

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,023.76
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
sin061116 CONTRACT & AUDIT SERVICES Paid by Check #432703 03/28/2026 05/07/2026 05/07/2026 05/07/2026 343.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003432 MISCELLANEOUS ITEM - #SIN061116 1.0000 EA 343.9900 343.99 CONTRACT & AUDIT SERVICE Q3 2025 TAX
CODE 60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 343.99 Invoice Items 1
sin061215 CONTRACT & AUDIT SERVICES Paid by Check #432703 03/28/2026 05/07/2026 05/07/2026 05/07/2026 321.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003432 MISCELLANEOUS ITEM - #SIN061215 1.0000 EA 321.9900 321.99 CONTRACT SERVICE Q3 2025 TAX CODE
60845
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 22 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 sin061215 CONTRACT & AUDIT SERVICES Paid by Check #432703 03/28/2026 05/07/2026 05/07/2026 05/07/2026 321.99 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 321.99 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totais Invoices 2 $665.98 Vendor 10087 - HOUSE OF WINNERS
2026-00002193 HOUSE OF WINNERS - Paid by Check #432704 03/31/2026 05/07/2026 05/07/2026 05/07/2026 2,950.35

RECREATION BASKETBALL
MEDALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003318 DEPARTMENT SUPPLIES - INV. 033126-1 1.0000 EA 2,950.3500 2,950.35

HOUSE OF WINNERS - RECREATION

BASKETBALL MEDALS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 2,950.35 Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $2,950.35 Vendor 16317 - IBE DIGITAL
491652 VARIOUS ACCOUNTS - ADMIN Paid by EFT #11214 04/19/2026 05/07/2026 05/07/2026 05/07/2026 5,150.45

PIO/GRAPHICS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003433 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 5,150.4500 5,150.45 491652 - PIO/GRAPHICS
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 5,150.45 Invoice Items 1
491982 MICROSOFT 365 GCC - MARCH Paid by EFT #11215 04/28/2026 05/07/2026 05/07/2026 05/07/2026 7,333.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003492 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 7,333.3100 7,333.31 491982MICROSOFT 365 GCC - MARCH
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 7,333.31

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $12,483.76 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 23 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002196 ROSEWOOD PARK ICE MACHINE Paid by Check #432705 04/23/2026 05/07/2026 05/07/2026 05/07/2026 431.64

REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003421 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 431.6400 431.64 0230453-IN ROSEWOOD PARK ICE MACHINE

REPAIRS
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 431.64

MAINT & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $431.64 Vendor 13742 - INLAND KENWORTH (US) INC.

RA32000394 PROGRAM NEW ECM - UNIT 348 - Paid by Check #432706 04/17/2026 05/07/2026 05/07/2026 05/07/2026 4,136.64 INV RA32000394
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003537 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 4,136,6400 4,136.64 PROGRAM NEW ECM - UNIT 348 - INV
RA32000394
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,136.64

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $4,136.64 Vendor 15490 - KEVIN LAINEZ
2026-00002240 ICSC PER DIEM 5/18-5/20/26 Paid by EFT #11216 05/07/2026 05/07/2026 05/07/2026 05/07/2026 129.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003547 TRAVEL AND MEETING EXPENSES - ICSC PER 1.0000 EA 129.0000 129.00 DIEM 5/18-5/20/26
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 129.00 MEETING EXPENSE K. LAINEZ)
Invoice Items
2026-00002241 CCCA Per Diem-5/14-5/17/26 Paid by EFT #11216 05/07/2026 05/07/2026 05/07/2026 05/07/2026 301.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003549 TRAVEL AND MEETING EXPENSES - CCCA Per 1.0000 301.0000 301.00 Diem-5/14-5/17/26
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 301.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 2 $430.00
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 24 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 17373 - RICKY M LLAMAS
2026-00002211 Art in PP (Council Agenda Mtg Paid by Check #432707 05/07/2026 05/07/2026 05/07/2026 05/07/2026 3,500.00 4/22/2550% of 7,000) Final pmt
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003534 Count end SEe 423 300% 07,009 1.0000 EA 3,500.0000 3,500.00 Final pmt
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 3,500.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks )
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $3,500.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2526-03 DPO SVC JOSEPH MCLELLAN Paid by Check #432708 04/01/2026 05/07/2026 05/07/2026 05/07/2026 31,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003424 PROBATION SERVICE - SVC DATE 01/01/26 - 1.0000 EA 31,750.0000 31,750.00 03/31/26 - COM2526-03
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 31,750.00

PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $31,750.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 262470ay GEN. LAW ENF. SVC DATE Paid by Check #432709 04/07/2026 05/07/2026 05/07/2026 05/07/2026 896,994.34 MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003420 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 262470AY
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10003420 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $896,994.34 Vendor 16845 - MAYRA PATRICIA MERINO
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 25 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 04202026 COMMISSION STIPEND MTG. Paid by Check #432710 04/20/2026 05/07/2026 05/07/2026 05/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003431 COMMISSION STIPEND - MEETING DATE 1.0000 40.0000 40.00 APRIL 20, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 16974 - MOBILE LIFT GATE SERVICE
11003 UNIT 424 - WOODEN FLOORING Paid by Check #432711 01/16/2026 05/07/2026 05/07/2026 05/07/2026 5,998.73 - WALLS FOR STAKEBED - INV
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003525 AUTOMOTIVE - MISCELLANEOUS - UNIT 424 - 1.0000 EA 5,998.7300

WOODEN FLOORING - WALLS FOR STAKEBED
- INV 11003
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 5,998.73 Invoice Items 1
11336 LIFT GATE REPAIR - UNIT 417 - Paid by Check #432711 04/20/2026 05/07/2026 05/07/2026 05/07/2026 1,560.00 INV 11336
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003532 1,560.0000 1,560.00
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,560.00 Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 2 $7,558.73 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2026-00002195 OFFICE MODULES - VETERANS Paid by Check #432712 04/27/2026 05/07/2026 05/07/2026 05/07/2026 2,366.22 PARK
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003415 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,366.2200 2,366.22 2901250 MOBILE MODULAR
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 2,366.22 (CONV.))
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,366.22 Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 26 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 12746 - STEPHANIE MICHELLE MUNOZ
04202026 COMMISSION STIPEND MTG. Paid by EFT #11217 04/20/2026 05/07/2026 05/07/2026 05/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003430 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 APRIL 20, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 Vendor 17158 - MV TOOLS
040926258350 NECK LAMPS - INV Paid by Check #432713 04/09/2026 05/07/2026 05/07/2026 05/07/2026 1,306.85 040926258350
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003338 OTHER EQUIP. MAINT. & REPAIRS - NECK 1.0000 EA 1,306.8500 1,306.85 LAMPS - INV 040926258350
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,306.85 Invoice Items 1
Vendor 17158 - MV TOOLS Totals Invoices 1 $1,306.85
Vendor 14909 - MZ AUTO GLASS
96855 DRIVER FRONT WINDSHIELD - Paid by Check #432714 04/15/2026 05/07/2026 05/07/2026 05/07/2026 1,109.95 UNIT 350 - INV 96855
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003312 AUTOMOTIVE - MISCELLANEOUS - DRIVER 1.0000 EA 1,109.9500 1,109.95 FRONT WINDSHIELD - UNIT 350 - INV 96855
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,109.95 Invoice Items 1
96939 MZ AUTO GLASS: OPEN PO FOR Paid by Check #432714 05/01/2026 05/07/2026 05/07/2026 05/07/2026 675.60 GLASS SERVICE FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000282 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 675.6000 675.60 GLASS: OPEN PO FOR GLASS SERVICE FY
25/26
G/L Account Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 675.60

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 2 $1,785.55 Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 27 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002198 ON & OFF SITE SHREDDING Paid by Check #432715 04/18/2026 05/07/2026 05/07/2026 05/07/2026 695.00

EARTH DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003414 DEPARTMENT SUPPLIES - ON & OFF SITE 1.0000 EA 695.0000 695.00

SHREDDING
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 695.00 Invoice Items 1
Vendor 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices $695.00 Vendor 15589 - PARKHOUSE TIRE INC
1011082921 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432716 04/20/2026 05/07/2026 05/07/2026 05/07/2026 764.55 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 764.5500 764.55 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 764.55 Invoice Items 1
1011083631 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432716 04/23/2026 05/07/2026 05/07/2026 05/07/2026 4,988.63 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 UTOMOTIVE - TIRES - PARKHOUSE TIRE 1.0000 EA 4,988.6300 4,988.63 OPEN PO FOR TRANSIT TIRE SVC FY 24/2
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,988.63 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $5,753.18 Vendor 17142 - QUALITY JET ROOTER, INC.
2026-00002194 REPAIR DAMAGE Paid by Check #432717 03/04/2026 05/07/2026 05/07/2026 05/07/2026 5,870.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003422 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,900.0000 2,900.00 INVOICE 2210 REPAIR DAMAGE SEWER LINE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 337.81

MAINT & REPAIRS)
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 2,562.19

MAINTENANCE & REPAIRS)
2026-10003422 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 2,970.0000 2,970.00 INVOICE 2211 REPAIR DAMAGE SEWER LINE
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 28 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002194 REPAIR DAMAGE Paid by Check #432717 03/04/2026 05/07/2026 05/07/2026 05/07/2026 5,870.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 2,970.00

MAINT & REPAIRS)
Invoice Items 2
Vendor 17142 - QUALITY JET ROOTER, INC. Totals Invoices 1 $5,870.00 Vendor 10828 - ORALIA REBOLLO
2026-00002236 CCCA Per Diem-5/14-5/17/26 Paid by EFT #11218 05/07/2026 05/07/2026 05/07/2026 05/07/2026 301.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003551 TRAVEL AND MEETING EXPENSES - CCCA Per 301.0000 301.00 Diem-5/14-5/17/26
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 301.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $301.00 Vendor 12027 - MARLO REVILLA
2026-00002201 IGNITE CONFERENCE 2025- Paid by EFT #11219 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,386.61

REIMBURSEMENT FOR HOTEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003396 EMPLOYEE DEVELOPMENT - REIMBURSEMENT 1.0000 EA 1,236.8000 1,236.80 FOR HOTEL CEASARS PALACE 9/28/25 TO
10/1/25
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 1,236.80

DEVELOPMENT)
2026-10003396 EMPLOYEE DEVELOPMENT - REIMBURSEMENT 28.8800 28.88 FOR UBER - AIRPORT TO HOTEL 9/28/251/25
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 28.88

DEVELOPMENT)
2026-10003396 MPLOYEE DEVELOPMENT - REIMBURSEMENT 1.0000 EA 96.8200 96.82 FOR UBER - HOME TO AIRPORT 9/28/25
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 96.82

DEVELOPMENT)
2026-10003396 EMPLOYEE DEVELOPMENT - REIMBURSEMENT 1.0000 24.1100 24.11 FOR UBER -HOTEL TO AIRPORT 10/1/25
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 29 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002201 IGNITE CONFERENCE 2025 - Paid by EFT #11219 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,386.61

REIMBURSEMENT FOR HOTEL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalo Part umber contat Mumbl 10-1060-54087 (General Fund-Human Resources-EMPLOYEE 24.11

DEVELOPMENT)
Invoice Items 4
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $1,386.61 Vendor 13569 - GUILLERMINA REYES
04202026 COMMISSION STIPEND MTG. Paid by Check #432718 04/20/2026 05/07/2026 05/07/2026 05/07/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003427 COMMISSION STIPEND - MEETING DATE 1.0000 EA 40.0000 40.00 APRIL 20, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 10692 - RIO HONDO COMMUNITY COLLEGE
2026-00002202 TRAINING PC832 CLASS - MARCH Paid by Check #432719 05/07/2026 05/07/2026 05/07/2026 05/07/2026 118.55 2 - 6, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003426 LOCAL MEETINGS EXPENSES - ELIAS 1.0000 EA 118.5500 118.55 ACEVEDO - DOC # 39798 - INV. S26-172-
ZCOM
G/L Account Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 118.55

MEETING EXPENSE)
Invoice Items 1
Vendor 10692 - RIO HONDO COMMUNITY COLLEGE Totals Invoices 1 $118.55 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
65997606 INVOICES - MARCH 2026 Paid by EFT #11220 03/11/2026 05/07/2026 05/07/2026 05/07/2026 1,920.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003418 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,920.0000 1,920.00 #65997606 FRANCISCO LARIOS WK END
3/6/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,920.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 30 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 66014982 INVOICES - MARCH 2026 Paid by EFT #11220 03/17/2026 05/07/2026 05/07/2026 05/07/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003418 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66014982 FRANCISCO LARIOS WK END
3/13/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66044763 INVOICES - MARCH 2026 Paid by EFT #11220 03/25/2026 05/07/2026 05/07/2026 05/07/2026 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003418 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #66044763 FRANCISCO LARIOS WK END
3/20/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
66045939 CREDIT Paid by EFT #11220 03/25/2026 05/07/2026 05/07/2026 05/07/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDIT 1.0000 EA (960.0000) (960.00) WK 3-06-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66045940 CREDIT Paid by EFT #11220 03/25/2026 05/07/2026 05/07/2026 05/07/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDIT 3 1.0000 EA (960.0000) (960.00) -13-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66052711 CREDIT Paid by EFT #11220 03/30/2026 05/07/2026 05/07/2026 05/07/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDIT 3 1.0000 EA (960.0000) (960.00) -20-2026
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 31 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 66052711 CREDIT Paid by EFT #11220 03/30/2026 05/07/2026 05/07/2026 05/07/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66062522 INVOICES - MARCH 2026 Paid by EFT #11220 03/31/2026 05/07/2026 05/07/2026 05/07/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003418 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66062522 FRANCISCO LARIOS WK END
3/27/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66102022 CREDIT Paid by EFT #11220 04/13/2026 05/07/2026 05/07/2026 05/07/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDIT 3 1.0000 EA (960.0000) (960.00) -27-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 8 $8,640.00 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO2119784 DRIVER MONITOR - Paid by Check #432720 12/31/2025 05/07/2026 05/07/2026 05/07/2026 1,057.05 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003541 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1,057.0500 1,057.05 MONITOR - INVO2119784
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,057.05 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,057.05 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 32 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 5450 MONTHLY PEST SERVICE - Paid by Check #432721 03/01/2026 05/07/2026 05/07/2026 05/07/2026 775.00 TRANSPORTATION - INV 5450
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003542 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 5450
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 775.00

REPAIR)
Invoice Items 1
5579 MONTHLY PEST SERVICE - Paid by Check #432721 04/01/2026 05/07/2026 05/07/2026 05/07/2026 775.00 TRANSPORTATION - INV 5579
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003543 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 5579
G/LAccount Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 775.00

REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 2 $1,550.00 Vendor 16781 - CALIXTO SIBAJA
2026-00002212 Sr Art Classes 5/5-10/6/26 - AIPP Paid by Check #432722 05/07/2026 05/07/2026 05/07/2026 05/07/2026 4,760.00 (Agenda Mtg 4/22/25) - Pay 34%
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003533 CONTRACTUAL SERVICES (CONV.) - Sr Art 1.0000 EA 4,760.0000 4,760.00 Classes 5/5-10/6/26 - AIPP (Agenda Mtg
4/22/25) - Pay 34%
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 4,760.00 CONTRACTUAL SERVICES (CONV, CREATIVE Crosswalice Items 1 Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $4,760.00 Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
00864316 INVOICES Paid by Check #432723 05/07/2026 05/07/2026 05/07/2026 05/07/2026 754.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003463 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 754.9200 754.92 00864316 HPE ARUBA NETWORKING
3/12/2026
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 33 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 00864316 INVOICES Paid by Check #432723 05/07/2026 05/07/2026 05/07/2026 05/07/2026 754.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 754.92 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
00864317 INVOICES Paid by Check #432723 05/07/2026 05/07/2026 05/07/2026 05/07/2026 20,472.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003463 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 20,472.2100 20,472.21 00864317 HPE ANW AP-515
G/L Account Project Amount
12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 20,472.21 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
00864637 INVOICES Paid by Check #432723 05/07/2026 05/07/2026 05/07/2026 05/07/2026 2,834.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003463 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 2,834.1000 2,834.10 00864637 - CAPACITY LIC TO ENABLE

SUPPORT
G/L Account Project Amount
12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 2,834.10 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
00865535 INVOICES Paid by Check #432723 05/07/2026 05/07/2026 05/07/2026 05/07/2026 2,446.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003463 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 2,446.2000 2,446.20 00865535 - ARUBA 3y fc 24x7
Project Amount
12-5180-52001.10705 (PROJECT MANAGEMENT FUND-Major City 2,446.20 Projects-CONTRACTUAL SERVICES (CONV.) Wi-Fi ACCESS PROJECT) Invoice Items 1
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 4 $26,507.43 Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 34 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 SC153851 INV. SC-153851 SITE CLEANUP Paid by Check #432724 02/25/2026 05/07/2026 05/07/2026 05/07/2026 17,530.08 MODELO PROJECT 6364

ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003495 MISCELLANEOUS CONSTRUCTION - INV. SC- 1.0000 EA 17,530.0800 17,530.08 53851 SITE CLEAN UP PROGRAM 6364

ZINDELL
G/L Account Project Amount
17,530.08
ONTRACTUAL SERVICES CoVer ents Major City Projects
Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 1 $17,530.08 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84247662 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 04/17/2026 05/07/2026 05/07/2026 05/07/2026 809.65 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 809.6500 809.65 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 809.65

MAINT/REPAIRS)
Invoice Items 1
84247665 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 04/17/2026 05/07/2026 05/07/2026 05/07/2026 766.03 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 766.0300 766.03 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 766.03

MAINT/REPAIRS)
Invoice Items
84249532 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 04/20/2026 05/07/2026 05/07/2026 05/07/2026 87.24 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 87.2400 87.24 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 35 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 84249532 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 04/20/2026 05/07/2026 05/07/2026 05/07/2026 87.24 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 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 87.24

MAINT/REPAIRS)
Invoice Items 1
84255059 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 04/24/2026 05/07/2026 05/07/2026 05/07/2026 1,056.25 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,056.2500 1,056.25 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,056.25

MAINT/REPAIRS)
Invoice Items 1
84255061 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 04/24/2026 05/07/2026 05/07/2026 05/07/2026 1,458.25 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,458.2500 1,458.25 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,458.25

MAINT/REPAIRS)
Invoice Items 1
84247636 AFTERMARKET PARTS: OPEN PO Paid by EFT #11221 05/07/2026 05/07/2026 05/07/2026 05/07/2026 786.17 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 786.1700 786.17 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 786.17

MAINT/REPAIRS)
Invoice Items
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $4,963.59 Vendor 17352 - KATHERINE TONG
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 36 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 2026-00002203 CAPIO Conference San Diego Per Paid by EFT #11222 05/07/2026 05/07/2026 05/07/2026 05/07/2026 301.00 Diem
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003411 TRAVEL AND MEETING EXPENSES - CAPIO 301.00 Conference San Diego Per Diem 5/11-5/14/26
G/L Account Amount
10-1070-73030 (General Fund-Public Information-TRAVEL AND MEETING 301.00

EXPENSE)
Invoice Items 1
Vendor 17352 - KATHERINE TONG Totals Invoices 1 $301.00 Vendor 15267 - TREDENT DATA SYSTEMS INC.
56183 INVC #56183 TDS-NETCARE Paid by Check #432725 03/16/2026 05/07/2026 05/07/2026 05/07/2026 59,084.00

MAINTENANCE TDS-NETCARE

MAINTENANCE HARD
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003423 SOFTWARE APP. - ANNUAL SUPPORT - INVC 1.0000 EA 59,084.0000 59,084.00 #56183 TDS-NETCARE MAINTENANCE

HARDWARE PROF SERVICES
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 59,084.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15267 - TREDENT DATA SYSTEMS INC. Totals Invoices 1 $59,084.00 Vendor 10333 - TURF STAR, INC.
134165 CYLINDER SERVICE KIT/SEAT Paid by Check #432726 01/23/2026 05/07/2026 05/07/2026 05/07/2026 783.71

COVER - TORO MOWER - INV
134165
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003529 AUTOMOTIVE - MISCELLANEOUS - CYLINDER 1.0000 EA 783.7100 783.71

SERVICE KIT/SEAT COVER - TORO MOWER -
INV 134165
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 783.71

MISCELLANEOUS
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $783.71 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 37 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 206307917 U-LINE: OPEN PO FOR Paid by Check #432727 04/03/2026 05/07/2026 05/07/2026 05/07/2026 516.65

TRANSPORTATION SUPPLIES FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10000296 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 516.6500 516.65 FOR TRANSPORTATION SUPPLIES FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 516.65

ROUTINE MAINT/REPAIRS)
Invoice Items 1
206746936 ULINE JUMBO BAT TISSUE - Paid by Check #432727 04/14/2026 05/07/2026 05/07/2026 05/07/2026 1,459.39

SERVICE WORKER SUPPLIES -
INV206746936
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003531 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 1,459.3900 1,459.39

JUMBO BAT TISSUE - SERVICE WORKER
SUPPLIES - INV206746936
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,459.39 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $1,976.04
Vendor 10080 - UNION PACIFIC RAILROAD
2026-00002242 SALES TAX SHARING Paid by Check #432728 04/13/2026 05/07/2026 05/07/2026 05/07/2026 255,428.00 AGREEMENT JAN-MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003467 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 255,428.0000 255,428.00

SALES TAX SHARING AGREEMENT JAN-
MARCH 2026
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 255,428.00

ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $255,428.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22603 BUS STOP MAINTENANCE - INV Paid by Check #432729 03/31/2026 05/07/2026 05/07/2026 05/07/2026 5,099.72 COMM22603
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003527 THER EQUIP. MAINT. & REPAIRS - BU 1.0000 EA 5,099.7200 5,099.72 TOP MAINTENANCE - INV COMM2260.

G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 38 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 COMM22603 BUS STOP MAINTENANCE - INV Paid by Check #432729 03/31/2026 05/07/2026 05/07/2026 05/07/2026 5,099.72 COMM22603
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number contras, umbe 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 5,099.72 REPAIR
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $5,099.72 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903744823 SPOTLESS WATER - INV Paid by EFT #11223 04/13/2026 05/07/2026 05/07/2026 05/07/2026 334.42 903744823
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10003305 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 334.4200 334.42 SPOTLESS WATER - INV 903744823
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 334.42 Invoice Items 1
903754843 SPOTLESS WATER - INV Paid by EFT #11223 04/20/2026 05/07/2026 05/07/2026 05/07/2026 845.26 903754843
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003530 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 845.2600 845.26 SPOTLESS WATER - INV 903754843
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 845.26

REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,179.68 Vendor 10250 - STEVE PAUL VIESCA
04292026 COMMISSION STIPEND MTG. Paid by Check #432730 04/29/2026 05/07/2026 05/07/2026 05/07/2026 40.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003429 COMMISSION STIPEND - MEETING DATE 40.0000 40.00 APRIL 20, 2026
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 39 of 40 WARRANT REGISTER 18B
Payment Date Range 05/07/26 - 05/11/26
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 220759 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #432731 04/24/2026 05/07/2026 05/07/2026 05/07/2026 3,191.74

VEHICLE ELECTRICAL MAINT FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000444 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,191.7400 3,191.74 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,191.74

MISCELLANEOUS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $3,191.74 Vendor 14036 - WESTCO SERVICE COMPANY
22828 AC DIAGNOSTIC - Paid by Check #432733 02/26/2026 03/26/2026 03/26/2026 05/07/2026 1,090.00 TRANSPORTATION - INV 22828
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002875 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 1,090.0000 1,090.00

DIAGNOSTIC - TRANSPORTATION - INV
22828
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,090.00 Invoice Items 1
Vendor 14036 - WESTCO SERVICE COMPANY Totals Invoices $1,090.00 Grand Totals Invoices $1,722,385.69
Run by ELENA CRUZ on 05/19/2026 09:48:36 AM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/7/2026 - To Payment Date: 5/11/2026 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 $1,288,975.06 $0.00 $0.00 $1,288,975.06

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $243,451.02 $0.00 $0.00 $243,451,02

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,532,426.08 $0.00 $0.00 $1,532,426.08 Paying Fund 10 - General Fund Subtotal: $1,532,426.08 $0.00 $0.00 $1,532,426.08 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,507.43 $0.00 $0.00 $26,507.43

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,507.43 $0.00 $0.00 $26,507.43 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $26,507.43 $0.00 $0.00 $26,507.43 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,260.00 $0.00 $0.00 $8,260.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,260.00 $0.00 $0.00 $8,260.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $8,260.00 $0.00 $0.00 $8,260.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,530.08 $0.00 $0.00 $17,530.08

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,530.08 $0.00 $0.00 $17,530.08 Paying Fund 40 - Capital Improvements Subtotal: $17,530.08 $0.00 $0.00 $17,530.08 user: ELENA CRUZ Pages: 1 of 2 Tuesday, May 19, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/7/2026 - To Payment Date: 5/11/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $714.80 $0.00 $0.00 $714.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $714.80 $0.00 $0.00 $714.80 Paying Fund 41 - MEASURE AA Subtotal: $714.80 $0.00 $0.00 $714.80 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $41,832.59 $0.00 $0.00 $41,832.59

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $12,475.89 $0.00 $0.00 $12,475.89

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $54,308.48 $0.00 $0.00 $54,308.48 Paying Fund 57 - TRANSIT Subtotal: $54,308.48 $0.00 $0.00 $54,308.48 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $82,638.82 $0.00 $0.00 $82,638.82

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,638.82 $0.00 $0.00 $82,638,82 Paying Fund 58 - CNG/LNG STATION Subtotal: $82,638.82 $0.00 $0.00 $82,638.82 Grand Totals: $1,722,385.69 $0.00 $0.00 $1,722,385.69
State of California
County of Los Angeles |
ALVARO CASTELLA, 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_ 2LTH day of MAY 202Le user: ELENA CRUZ Pages: 2 Finance Director Tuesday, May 19, 2026 wwwthars.cer.
.P!! . .. . i:ol
. p vt di ten e0 omo e0
•## 0N06160"0
GN? H0 00 vaneovoeseb

Commerce City CouncilMay 26, 2026

Commerce City Council
May 26, 2026