WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 10673 - IVAN ALTAMIRANO
2026-00002316 flight reimbursement for ICSC Paid by EFT #11309 05/14/2026 05/14/2026 05/14/2026 05/14/2026 652.80 May 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003633 TRAVEL AND MEETING EXPENSES - flight 1.0000 EA 652.8000 652.80 reimbursement for ICSC May 2026
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 652.80
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $652.80 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
2026-00002304 INK FOR PARKS AND Paid by Check #432734 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,386.53
RECREATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003620 DEPARTMENT SUPPLIES - INK FOR PARKS 1.0000 EA 2,386.5300 2,386.53
AND RECREATION
G/L Account Project Amount
108726010 (General Fund Yese PaiDERATEN SUPIES) 1,193.27 1,193.26
Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUVD & 20156 - ARC DOCUMENT SOLUTZONS, LL Totals Invoices 1 $2,386.53 785148 OTHER LEGAL SERVICES - Paid by Check #432735 03/31/2026 05/14/2026 05/14/2026 05/14/2026 4,007.85 INV#785148 3/31/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003570 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 4,007.8500 4,007.85
SERVICES GENERAL LABOR
ADVICE/EMPLOYMENT INV#785148
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,007.85 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $4,007.85 Vendor 12331 - RON BARON
2026-00002314 50-54091 COMMERCE WATER Paid by Check #432736 05/14/2026 05/14/2026 05/14/2026 05/14/2026 450.00 POLO TOURNEY OFFICIAL 4/25-
26/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003610 OFFICIALS - COMMERCE MINI TOURNEY 200.00
OFFICIAL 4/25/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 200.00 Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 1 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002314 50-54091 COMMERCE WATER Paid by Check #432736 05/14/2026 05/14/2026 05/14/2026 05/14/2026 450.00 POLO TOURNEY OFFICIAL 4/25-
26/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003610 OFFICIALS - COMMERCE MINI TOURNEY 5.0000 EA 50.0000 250.00 OFFICIAL 4/26/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 250.00 Invoice Items 2
Vendor 12331 - RON BARON Totals Invoices 1 $450.00
Vendor 17588 - ANGELINA BARR
2026-00002261 SUNSHINE DESIGNS FLOWER Paid by Check #432737 05/14/2026 05/14/2026 05/14/2026 05/14/2026 176.00 SHOP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003593 DEPARTMENT SUPPLIES - SUNSHINE 1.0000 EA 176.0000 176.00
DESIGNS FLOWER SHOP
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 176.00 Invoice Items 1
Vendor 17588 - ANGELINA BARR Totals Invoices 1 $176.00
Vendor 10212 - CALIFORNIA JPIA
2026-00002322 REPLENISH CITY'S LIABILITY Paid by EFT #11319 05/13/2026 05/13/2026 05/13/2026 05/13/2026 55,000.00
TRUST ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 55,000.0000 55,000.00
CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 55,000.00
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $55,000.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00002269 PETTY CASH REIMBURSEMENT - Paid by Check #432738 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,340.74
5.11.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003588 DEPARTMENT SUPPLIES - CM ALTAMIRANO 1.0000 EA 186.9800 186.98 UBER
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 186.98 Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 2 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002269 PETTY CASH REIMBURSEMENT - Paid by Check #432738 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,340.74
5.11.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003588 DEPARTMENT SUPPLIES - CM ALTAMIRANO 1.0000 EA 38.6700 38.67 UBER - DIVIDED 3RD PART
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 38.67 2026-10003588 DEPARTMENT SUPPLIES - INCREASE FUNDS 1.0000 EA 500.0000 500.00
REQUEST
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 500.00
FINANCIAL SERVICES)
2026-10003588 LOCAL MEETINGS EXPENSES - CITY 516.0000 516.00 MANAGER PER DIEM CCCA MAY 2026
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 516.00 MEETING EXPENSE E. HERNANDEZ)
2026-10003588 LOCAL MEETINGS EXPENSES - CM 1.0000 EA 74.0000 74.00
ALTAMIRANO UBER
G/L Account Project Amount
10-1010-73040 (General Fund-City Council-SUBSCRIPTIONS AND 74.00
MEMBERSHIPS)
2026-10003588 LOCAL MEETINGS EXPENSES - CM 1.0000 10.2100 10.21
ALTAMIRANO UBER - DIVIDED
G/L Account Project Amount
10-1010-73031 (General Fund-City Council-LOCAL MEETING EXPENSE) 10.21 2026-10003588 LOCAL MEETINGS EXPENSES - CM 1.0000 21.8900 21.89 ALTAMIRANO UBER - DIVIDED 4TH PART
G/L Account Project Amount
21.89 EXP929-73031 (General Fund: Administration LOCAL MEETING 2026-10003588 LOCAL MEETINGS EXPENSES - CM PARKING - 66.0000 66.00
LAZ PARKING - EILEEN ZAMARANO
G/L Account Project Amount
10-1020-73031 (General Fund-Administration-LOCAL MEETING 66.00
EXPENSE)
2026-10003588 LOCAL MEETINGS EXPENSES - RETIREE 1.0000 EA 40.9900 40.99
EVENT - TED VILLAGANAS - MARLO REVILLA
Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 40.99
EXPENSE)
2026-10003588 TRAVELING BASEBALL PROGRAM - 10U ACES 1.0000 EA 60.0000 60.00 UMP. FEES FOR FREDDY 4/28/26
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 3 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002269 PETTY CASH REIMBURSEMENT - Paid by Check #432738 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,340.74
5.11.26 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2026-10003588 TRAVELING BASEBALL PROGRAM - SU ACES 50.00 UMP FEES FOR JON LUNA FOR 4/21/26
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003588 TRAVELING BASEBALL PROGRAM - SU ACES 50.0000 50.00 UMP FEES FOR JON LUNA FOR 4/25/26
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - PARKING 1.0000 EA 40.0000 40.00
FOR SOCCER TOURNAMENT LEO AVELINO
Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 40.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - PARKING 1.0000 40.0000 40.00
FOR SOCCER TOURNAMENT ROB GARCIA
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 40.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 56.0000 56.00
TOURNAMENT REF FEES COACH KELLY
AGUILAR
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 56.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 50.0000 50.00
TOURNAMENT REF FEES COACH KELLY
AGUILAR 10U
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 70.0000 70.00
TOURNAMENT REF FEES COACH LEO
AVELINO 14U 5/2
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00
SOCCER CLUB)
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 4 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002269 PETTY CASH REIMBURSEMENT - Paid by Check #432738 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,340.74
5.11.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 70.0000 70.00
TOURNAMENT REF FEES COACH LEO
AVELINO 14U 5/3
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 75.0000 75.00
TOURNAMENT REF FEES COACH LEO
AVELINO 5/2
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 75.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 70.0000 70.00
TOURNAMENT REF FEES COACH LEO
AVELINO 5/3
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 70.0000 70.00
TOURNAMENT REF FEES COACH ROB GARCIA
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00
SOCCER CLUB
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 35.0000 35.00
TOURNAMENT REF FEES COACH ROB GARCIA
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 35.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 35.0000 35.00
TOURNAMENT REF FEES COACH ROB GARCIA
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 35.00
SOCCER CLUB)
2026-10003588 TRAVELING SOCCER PROGRAM - SOCCER 1.0000 EA 20.0000 20.00
TOURNAMENTPARKING FEES ANTHONY
ALMEIDA
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 20.00
SOCCER CLUB)
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 5 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002269 5.112 CASH REIMBURSEMENT - Paid by Check #432738 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,340.74 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003588 TRAVELING SOCCER PROGRAM - UNITED 14U 1.0000 95.0000 95.00 REF FEES 4/25/26 - LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
Invoice Items 25
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $2,340.74 Vendor 17381 - ALVARO CASTELLON
2026-00002268 CELL PHONE STIPEND APRIL Paid by EFT #11310 04/29/2026 05/14/2026 05/14/2026 05/14/2026 80.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003590 OTHER FINANCIAL SERVICES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APRIL 20256
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 80.00
FINANCIAL SERVICES)
Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $80.00 Vendor 13132 - CLEAN ENERGY
CE12836264 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/30/2026 05/14/2026 05/14/2026 05/14/2026 10,359.76 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,359.7600 10,359.76 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,359.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836265 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/30/2026 05/14/2026 05/14/2026 05/14/2026 10,535.16 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,535.1600 10,535.16 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,535.16
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 6 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 CE12836266 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/30/2026 05/14/2026 05/14/2026 05/14/2026 5,139.32 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 5,139.3200 5,139.32 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,139.32
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836267 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/30/2026 05/14/2026 05/14/2026 05/14/2026 10,145.99 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,145.9900 10,145.99 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,145.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836268 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/30/2026 05/14/2026 05/14/2026 05/14/2026 6,119.38 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,119.3800 6,119.38 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
ANTOMOTIVE ANGING STATION ING/CNG Fuling Station- 6,119.38 Invoice Items 1
CE12836269 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/30/2026 05/14/2026 05/14/2026 05/14/2026 4,328.08 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 4,328.0800 4,328.08 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,328.08
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 7 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 CE12836815 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 2,802.07 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amoznt Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 2,802.0700 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE-ASILNG STATION NG/CING Fueling station- 2,802.07 Invoice Items 1
CE12836816 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 10,133.93 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,133.9300 10,133.93 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,133.93
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836817 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 8,411.69 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 8,411.6900 8,411.69 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,411.69
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836818 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 10,058.29 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,058.2900 10,058.29 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,058.29
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 8 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 CE12836819 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 4,969.40 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 4,969.4000 4,969.40 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,969.40
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836820 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 9,347.89 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 9,347.8900 9,347.89 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,347.89
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12836821 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 6,966.80 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 1.0000 EA 6,966.8000 6,966.80
G/L Account Project Amount
AUTOMOTIVE (CNING STATION NG/CNG Fueling Station- 6,966.80 Invoice Items 1
CE12836822 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 03/31/2026 05/14/2026 05/14/2026 05/14/2026 8,738.37 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 8,738.3700 8,738.37 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,738.37
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 9 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 PJI00029707 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/29/2026 05/14/2026 05/14/2026 05/14/2026 36.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Am Sunt Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 36.0000 36.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 36.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00029712 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/29/2026 05/14/2026 05/14/2026 05/14/2026 36.00 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 36.0000 36.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 36.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12840317 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/30/2026 05/14/2026 05/14/2026 05/14/2026 10,159.25 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,159,2500 10,159.25 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,159.25
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12840321 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/30/2026 05/14/2026 05/14/2026 05/14/2026 8,936.32 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,936.3200 8,936.32 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,936.32
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 10 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12840322 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/30/2026 05/14/2026 05/14/2026 05/14/2026 8,535.05 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 8,535.0500 8,535.05 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,535.05
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12840323 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/30/2026 05/14/2026 05/14/2026 05/14/2026 4,513.81 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 4,513.8100 4,513.81 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,513.81
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12840325 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 04/30/2026 05/14/2026 05/14/2026 05/14/2026 8,565.83 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 8,565.8300 8,565.83 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
AUTOMOTIVE CANDING STATION NG/CNG Fuling Station. 8,565.83 Invoice Items 1
CE12841105 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 05/06/2026 05/14/2026 05/14/2026 05/14/2026 10,397.05 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 1.0000 EA 10,397.0500 10,397.05
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,397.05
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 11 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PJI00029892 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 05/06/2026 05/14/2026 05/14/2026 05/14/2026 36.00 MAINT SVC FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 36.0000 36.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 36.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00029897 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 05/06/2026 05/14/2026 05/14/2026 05/14/2026 816.00 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 816.0000 816.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MAINTENANCE & REPAIR STATION LNG/EG Fueling station-. 816.00 Invoice Items 1
PJI00029990 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 05/08/2026 05/14/2026 05/14/2026 05/14/2026 36.00 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 36.0000 36.00 OPEN PO FOR MAINT SVC FY 25/26
/Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 36.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12841607 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11311 05/11/2026 05/14/2026 05/14/2026 05/14/2026 6,309.17 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,309.1700 6,309.17 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,309.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices $166,432.61 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 12 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C0014195 FIRE PROTEC. SRVCS PROVIDED Paid by Check #432739 05/04/2026 05/14/2026 05/14/2026 05/14/2026 492,833.98 TO THE CITY JUNE 2026
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003606 FIRE PROTECTION SERVICES - INVC 1.0000 EA 492,833.9800 492,833.98 C0014115 FIRE PROTEC. SRVCS PROVIDED
TO THE CITY MAY 2026
G/L Account Project Amount
SERV07C-51015 (General Fund-Fire Protection-FIRE PROTECTION 492,833.98 Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $492,833.98 Vendor 16986 - VIRGIL DE GUIA
2026-00002307 DJ VIRGIL - EMPLOYEE SERVICE Paid by Check #432740 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,700.00
AWARDS/EARTH DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003617 ENTERTAINER/PERFORMER - DJ VIRGIL - 1.0000 EA 2,700.0000 2,700.00
EMPLOYEE SERVICE AWARDS/EARTH DAY
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,700.00 Invoice Items 1
Vendor 16986 - VIRGIL DE GUIA Totals Invoices 1 $2,700.00 Vendor 17577 - PAZ GONZALEZ
2026-00002248 70-38525 GIRLS WATER POLO Paid by Check #432741 05/14/2026 05/14/2026 05/14/2026 05/14/2026 200.00
ODP REIMBURSEMENT FOR
PAULINA GONZALEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003459 WOMEN WATER POLO TRAVEL TEAM - ODP 200.0000 200.00
CHAMPIONSHIPS PROGRAM SPONSORSHIP
FOR PAULINA GONZALEZ
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 200.00 Invoice Items 1
Vendor 17577 - PAZ GONZALEZ Totals Invoices 1 $200.00
Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 13 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002303 INV. 04302526 SENIOR MEALS Paid by Check #432742 05/14/2026 05/14/2026 05/14/2026 05/14/2026 2,382.00 PROGRAM APRIL 1-30, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003621 DEPARTMENT SUPPLIES - INVOICE 04302526 1.0000 EA 2,382.0000 2,382.00 SENIOR MEALS APRIL 1-30, 2026
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,382.00
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,382.00 Vendor 17546 - JONES ADVENTURE JONES ADVENTURE HOLDINGS LLC 2026-00002308 JONES ADVENTURE - MUSIC Paid by Check #432743 05/14/2026 05/14/2026 05/14/2026 05/14/2026 250.00 ENTERTAINMENT MAY 20
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003616 DEPARTMENT SUPPLIES - JONES ADVENTURE 1.0000 250.0000 250.00 - MUSIC ENTERTAINMENT MAY 20, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 250.00
SUPPLIES)
Invoice Items 1
Vendor 17546 - JONES ADVENTURE JONES ADVENTURE HOLDINGS LLC Totals Invoices 1 $250.00 Vendor 17371 - LONG CC INVESTMENTS, LLC
2026-00002305 INV. 10 YOUTH SPORTS Paid by Check #432744 05/14/2026 05/14/2026 05/14/2026 05/14/2026 1,260.00
OFFICALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003619 OFFICIALS - INV. 10 YOUTH SPORTS 1.0000 EA 1,260.0000 1,260.00
OFFICALS
G/L Account Project Amount
10-8735-54091 (General Fund-Sports Program-OFFICIALS) 1,260.00 Invoice Items 1
Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $1,260.00 Vendor 12777 - MARGARITA LUNA
2026-10003493 MARGARITA LUNA INVOICE MAY Paid by Check #432745 05/14/2026 05/14/2026 05/14/2026 05/14/2026 500.00 8, 2026 - MUSICAL
PERFORMANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003493 MISCELLANEOUS SUPPLIES - MARGARITA 1.0000 EA 500.0000 500.00 LUNA INVOICE MAY 8, 2026 - MUSICAL
PERFORMANCE
G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 14 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-10003493 MARGARITA LUNA INVOICE MAY Paid by Check #432745 05/14/2026 05/14/2026 05/14/2026 05/14/2026 500.00 8, 2026 - MUSICAL
PERFORMANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 500.00
SUPPLIES)
Invoice Items 1
Vendor 12777 - MARGARITA LUNA Totals Invoices 1 $500.00 Vendor 17487 - MARIACHI NUEVA LUNA FOUNDATION
MARIACHI PERFORMANCE - Paid by Check #432746 05/05/2026 05/14/2026 05/14/2026 05/14/2026 500.00 05/12/26 - BRISTOW PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003494 MISCELLANEOUS SUPPLIES - MARIACHI 1.0000 EA 500.0000 500.00 PERFORMANCE - 05/12/26 - BRISTOW PARK
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 500.00
SUPPLIES)
Invoice Items 1
Vendor 17487 - MARIACHI NUEVA LUNA FOUNDATION Totals Invoices 1 $500.00 Vendor 11908 - CLAUDE McFERGUSON
5354449714 CELL PHONE STIPEND APRIL Paid by EFT #11312 03/27/2026 05/14/2026 05/14/2026 05/14/2026 80.00 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003591 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 80.0000 80.00 STIPEND APRIL 2026
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 11407 - MIGUEL MORAN
2026-00002312 AM SOUND FOR PRESCHOOL Paid by Check #432747 05/14/2026 05/14/2026 05/14/2026 05/14/2026 1,850.00
GRADUATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003611 DEPARTMENT SUPPLIES - AM SOUND FOR 1.0000 EA 1,850.0000 1,850.00
PRESCHOOL GRADUATION
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-Schooi-DEPARTMENT SUPPLIES) 1,850.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $1,850.00 Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 15 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15513 - LEANNA MORENO
2026-00002249 70-38525 GIRLS WATER POLO Paid by Check #432748 05/14/2026 05/14/2026 05/14/2026 05/14/2026 200.00
ODP REIMBURSEMENT FOR
DEANNA MORENO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003458 WOMEN WATER POLO TRAVEL TEAM - ODP 200.0000 200.00
CHAMPIONSHIPS PROGRAM SPONSORSHIP
FOR DEANNA MORENO
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 200.00 Invoice Items 1
Vendor 15513 - LEANNA MORENO Totals Invoices 1 $200.00
Vendor 11874 - RICKY ORTIZ
2026-00002313 50-54091 COMMERCE WATER Paid by Check #432749 05/14/2026 05/14/2026 05/14/2026 05/14/2026 450.00 POLO TOURNEY OFFICIAL 4/25-
26/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003609 OFFICIALS - COMMERCE MINI TOURNEY 4.0000 EA 50.0000 200.00 OFFICIAL 4/25/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 200.00 2026-10003609 OFFICIALS - COMMERCE MINI TOURNEY 5.0000 50.0000 250.00 OFFICIAL 4/26/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 250.00 Invoice Items 2
Vendor 11874 - RICKY ORTIZ Totals Invoices 1 $450.00
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2026-00002306 CAMP COMMERCE FOOD Paid by EFT #11313 05/14/2026 05/14/2026 05/14/2026 05/14/2026 1,616.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003618 MISCELLANEOUS SUPPLIES - INV. 17 RB'S 1.0000 EA 1,616.0000 1,616.00
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,616.00
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $1,616.00 Vendor 17578 - KELLY RIVERA
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 16 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002247 70-38525 GIRLS WATER POLO Paid by Check #432750 05/14/2026 05/14/2026 05/14/2026 05/14/2026 200.00
ODP REIMBURSEMENT FOR
MONICA CRUZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003457 WOMEN WATER POLO TRAVEL TEAM - ODP 1.0000 EA 200.0000 200.00
CHAMPIONSHIPS PROGRAM SPONSORSHIP
FOR MONICA CRUZ
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 200.00 POLO
Invoice Items 1
Vendor 17578 - KELLY RIVERA Totals Invoices 1 $200.00
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
66093784 INVOICES - APRIL 2026 Paid by EFT #11314 04/08/2026 05/14/2026 05/14/2026 05/14/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003604 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66093784 FRANCISCO LARIOS WK END
4/3/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66110290 CREDIT WK END 4/3/2026 Paid by EFT #11314 04/14/2026 05/14/2026 05/14/2026 05/14/2026 (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) G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66116636 INVOICES - APRIL 2026 Paid by EFT #11314 04/14/2026 05/14/2026 05/14/2026 05/14/2026 960.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003604 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 960.0000 960.00 #66116636 FRANCISCO LARIOS WK END
4/10/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 960.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 17 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66164457 INVOICES - APRIL 2026 Paid by EFT #11314 04/15/2026 05/14/2026 05/14/2026 05/14/2026 1,920.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003604 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,920.0000 1,920.00 #66164457 FRANCISCO LARIOS WK END
4/24/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,920.00 (CONV.))
Invoice Items 1
66196358 CREDIT WK END 4/10/2026 Paid by EFT #11314 05/11/2026 05/14/2026 05/14/2026 05/14/2026 (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) G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66196359 CREDIT WK END 4/24/2026 Paid by EFT #11314 05/11/2026 05/14/2026 05/14/2026 05/14/2026 (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) 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 6 $3,840.00 Vendor 17564 - ANGEL RODRIGUEZ
2026-00002309 ASSISTANT BOXING COACH Paid by EFT #11315 05/14/2026 05/14/2026 05/14/2026 05/14/2026 667.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003615 CONTRACTUAL SERVICES (CONV.) - 22.0000 EA 30.3500 667.70 ASSISTANT BOXING COACH APRIL 27-30
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 667.70 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $667.70 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 18 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002260 CAMP ONER KICHEN AID Paid by Check #43275, 05/14/2026 05/14/2026 05/14/2026 05/14/2026 196.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003589 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 8.5000 EA 23.0700 196.10 AID APRIL 21, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 196.10
SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $196.10 Vendor 17365 - JESSICA SERRANO
2026-00002266 PER DIEM - ICSC CONFERENCE Paid by EFT #11316 05/14/2026 05/14/2026 05/14/2026 05/14/2026 215.00 IN LAS VEGAS, NV (MAY 2026)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003558 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 215.0000 215.00
FOR ICSC CONFERENCE IN LAS VEGAS, NV
(MAY 18-20, 2026)
G/1 Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 215.00
MEMBERSHIPS)
Invoice Items 1
Vendor 17365 - JESSICA SERRANO Totals Invoices 1 $215.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00002270 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 3,668.18 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRiCT - 600001511691 3,668.1800 3,668.18
1.0000 EA
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,668.18 Invoice Items 1
2026-00002271 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 78.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700002815468 1.0000 78,8500 78.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 78.85 Invoice Items 1
2026-00002272 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 472.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700155784367 1.0000 EA 472,2300 472.23 G/L Account Project Amount
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 19 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002272 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 472.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 472.23 Invoice Items 1
2026-00002273 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 509.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700155784367 1.0000 EA 509.6700 509.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 509.67 Invoice Items 1
2026-00002274 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 3,448.31 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700182512719 1.0000 EA 3,448.3100 3,448.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,448.31 Invoice Items 1
2026-00002275 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 33.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700193057427 1.0000 EA 33.8500 33.85 /L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 33.85 Invoice Items 1
2026-00002276 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 162.43 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700194656614 1.0000 162.4300 162.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 162.43 Invoice Items 1
2026-00002277 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 6,235.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700295054947 1.0000 EA 6,235.6300 6,235.63
10.804-7012 (General Fund General Services- ELECTRICITY Project Amount 6,235.63
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 20 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002278 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 256.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700305252980 1.0000 EA 256.3200 256.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 256.32 Invoice Items 1
2026-00002279 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 141.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700317716470 1.0000 EA 141.6100 141.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 141.61 Invoice Items 1
2026-00002280 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 145.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700431137055 1.0000 EA 145.2700 145.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 145.27 Invoice Items 1
2026-00002281 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05142026 05/14/2026 do Part Number 05/14/2026 287.25 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10003595 ELECTRICITY - 700439029017 1.0000 EA 287.2500 287.25 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 287.25 Invoice Items 1
2026-00002282 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 77,486.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700531208117 1.0000 EA 77,486.9500 77,486.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 77,486.95 Invoice Items 1
2026-00002283 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 231.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700535252310 1.0000 EA 231.7500 231.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 231.75 Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 21 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002284 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 410.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700575441935 1.0000 EA 410.5500 410.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 410.55 Invoice Items 1
2026-00002285 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 155.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700576195101 1.0000 EA 155.7600 155.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155.76 Invoice Items 1
2026-00002286 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 368.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700576337264 1.0000 EA 368.2900 368.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 368.29 Invoice Items 1
2026-00002287 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 426.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700577350714 1.0000 EA 426.0500 426.05 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 426.05 Invoice Items 1
2026-00002288 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 86.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700613415213 1.0000 EA 86.1100 86.11 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 86.11 Invoice Items 1
2026-00002289 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 1,373.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700660845785 1.0000 EA 1,373.3900 1,373.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,373.39 Invoice Items 1
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Payment Date Range 05/13/26 - 05/19/26
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 2026-00002290 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 12.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700777344708 1.0000 EA 12.2700 12.27 Project Amount
1. 804-70012 (General Fund General Services ELECTRICITY) 12.27 Invoice Items 1
2026-00002291 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 72.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700790899345 1.0000 EA 72.0000 72.00 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 72.00 Invoice Items 1
2026-00002292 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 396.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700799041180 1.0000 EA 396.4100 396.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 396.41 Invoice Items 1
2026-00002293 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 281.83 P.O. Number Item Description Quantity U/M Amount/Unit Total 2381.3t Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700799050678 1.0000 EA 281.8300 Project Amount
11.804 0012 (General Fund-General Services ELECTRICITY) 281.83 Invoice Items 1
2026-00002294 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 645.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 700998568160 1.0000 EA 645.5600 645.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 645.56 Invoice Items 1
2026-00002295 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 701.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 701031443480 1.0000 EA 701.1200 701.12 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 701.12 Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 23 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002296 ELECTRICITY - MAY 2026 Paid by Check #432752 05/14/2026 05/14/2026 05/14/2026 05/14/2026 226.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003595 ELECTRICITY - 70104475914 1.0000 EA 226.8700 226.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 226.87 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 27 $98,314.51 Vendor 10042 - THE GAS COMPANY
2026-00002267 GAS - MAY 2026 Paid by Check #432753 05/14/2026 05/14/2026 05/14/2026 05/14/2026 59.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003592 GAS - 163 800 3500 2 1.0000 EA 10.3400 10.34 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 10.34 2026-10003592 GAS - 165 900 3500 8 1.0000 EA 49.2700 49.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 49.27 Invoice Items 2
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $59.61 Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM
2026-00002060 VISA STMT. 3/23/2026 ADOLFO Paid by EFT #11317 04/01/2026 04/01/2026 04/01/2026 05/14/2026 9,013.69
MARQUEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003161 DEPARTMENT SUPPLIES - BKM OFFICE 4,146.4300 4,146.43
WORKS - OFFICE FURNITURE FOR
DIRECTORS OFFICE
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 4,146.43 2026-10003161 DEPARTMENT SUPPLIES - BKM OFFICE 4,146.4400 4,146.44
WORKS - OFFICE FURNITURE FOR
DIRECTORS OFFICE
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 4,146.44 2026-10003161 TRAVELING VOLLEYBALL PROGRAM - 1.0000 591.2400 591.24
FONTAINEBLEAU - RED ROCK VOLLEYBALL
TOURNAMENT HOTEL
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 591.24
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 24 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 2026-00002060 VISA STMT. 3/23/2026 ADOLFO Paid by EFT #11317 04/01/2026 04/01/2026 04/01/2026 05/14/2026 9,013.69 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003161 TRAVELING VOLLEYBALL PROGRAM - THE 129.5800 129.58
TACO STAND - RED ROCK VOLLEYBALL
TOURNAMENT LUNCH
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.58
VOLLEYBALL CLUB)
Invoice Items 4
Vendor 10139 - U.S. BANK CORPORATE PAYMENT SYSTEM Totals Invoices 1 $9,013.69 Vendor 10887 - UMR
2026-00002265 PAY PERIOD ENDING 05/12/2026 Paid by EFT #11308 05/13/2026 05/13/2026 05/13/2026 05/13/2026 10,690.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 6,055.6700 6,055.67 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 6,055.67
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 4,634.7700 4,634.77
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,634.77
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $10,690.44
Vendor 10080 - UNION PACIFIC RAILROAD
90159429 SERVICESFOR CITY TO INSTALL Paid by Check #432754 04/13/2026 05/14/2026 05/14/2026 05/14/2026 2,199.97
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003480 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,199.9700 2,199.97 90159429-ENG SERVICES LA HABRA
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 2,199.97
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 25 of 27 WARRANT REGISTER 18C
Payment Date Range 05/13/26 - 05/19/26
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 90159430 SERVICESFOR CITY TO INSTALL Paid by Check #432754 04/13/2026 05/14/2026 05/14/2026 05/14/2026 2,135.97
ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003480 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,135.9700 2,135.97 90159430- ENGINEERING SERVICE ROUND
ABOUT INSTALLATION
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 2,135.97
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 2 $4,335.94 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302617 FUEL - APRIL 2026 - INV Paid by EFT #11318 04/24/2026 05/14/2026 05/14/2026 05/14/2026 32,101.66 8691309302617
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003561 AUTOMOTIVE - GAS|OIL - FUEL - APRIL 2026 1.0000 EA 32,101.6600 32,101.66 - INV 8691309302617
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 32,101.66 Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $32,101.66 Vendor 17429 - HEATHER ANN MARIE WALL
2026-00002310 ZUMBA INSTRUCTOR SERVICES Paid by Check #432755 05/14/2026 05/14/2026 05/14/2026 05/14/2026 593.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003614 CLASS INSTRUCTOR - INV. ZUMBA 8.0000 EA 30.0000 240.00 INSTRUCTOR APRIL 13, 22, 27, 30, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 240.00
INSTRUCTOR)
2026-10003614 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR MARCH 26, 30, APRIL 1, 6, 8,
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00
INSTRUCTOR)
2026-10003614 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 53.9400 53.94 MEMBERSHIP APRIL 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94
INSTRUCTOR
Invoice Items 3
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Payment Date Range 05/13/26 - 05/19/26
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 Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $593.94 Vendor 17391 - MARYLOU WHITE
2026-00002311 LEO'S POOL SERVICES - CAMP Paid by Check #432756 05/14/2026 05/14/2026 05/14/2026 05/14/2026 525.00
COMMERCE
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003613 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 525.0000 525.00 12824459 - LEO'S POOL SERVICES - CAMP
COMMERCE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 525.00
REPAIRS)
Invoice Items 1
Vendor 17391 - MARYLOU WHITE Totals Invoices $525.00
Grand Totals Invoices $897,102.10
Run by ELENA CRUZ on 05/19/2026 09:51:45 AM Page 27 of 27
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/13/2026 - To Payment Date: 5/19/2026 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 $611,776.26 $0.00 $0.00 $611,776.26
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $81,775.63 $0.00 $0.00 $81,775.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $693,551.89 $0.00 $0.00 $693,551.89 Paying Fund 10 - General Fund Subtotal: $693,551.89 $0.00 $0.00 $693,551.89 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,335.94 $0.00 $0.00 $4,335.94
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,335.94 $0.00 $0.00 $4,335.94 Paying Fund 41 - MEASURE AA Subtotal: $4,335.94 $0.00 $0.00 $4,335.94 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $32,181.66 $0.00 $0.00 $32,181.66
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,181.66 $0.00 $0.00 $32,181.66 Paying Fund 57 - TRANSIT Subtotal: $32,181.66 $0.00 $0.00 $32,181.66 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $166,432.61 $0.00 $0.00 $166,432.61
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $166,432.61 $0.00 $0.00 $166,432.61 Paying Fund 58 - CNG/LNG STATION Subtotal: $166,432.61 $0.00 $0.00 $166,432.61 user: ELENA CRUZ Pages: 1 of 2 Tuesday, May 19, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/13/2026 - To Payment Date: 5/19/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $600.00 $0.00 $0.00 $600.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $600.00 $0.00 $0.00 $600.00 Paying Fund 70 - TRUST AGENCY Subtotal: $600.00 $0.00 $0.00 $600.00 Grand Totals: $897,102.10 $0.00 $0.00 $897,102.10
state of California
-, 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 Besure me this 2LeTH day of- MAY 20210 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Tuesday, May 19, 2026
1. :