WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 17471 - SHAHID ABBAS
2026-00002405 CELL PHONE STIPEND APRIL Paid by EFT #11334 04/27/2026 05/27/2026 05/27/2026 05/27/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003771 LOCAL MEETINGS EXPENSES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APRIL 27 2026
G/L Account Project Amount
10-5150-73031 (General Fund-Municipal Facilities Operation-LOCAL 80.00
MEETING EXPENSE)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
Vendor 10673 - IVAN ALTAMIRANO
2026-00002406 Reimbursements Paid by EFT #11335 05/27/2026 05/27/2026 05/27/2026 05/27/2026 2,195.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003783 TRAVEL AND MEETING EXPENSES - 1.0000 EA 1,127.7300 1,127.73 Reimbursement-CCCA Hotel
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 1,127.73 2026-10003783 TRAVEL AND MEETING EXPENSES - 1,067.8400 1,067.84 Reimbursement-ICSC Conference
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 1,067.84
EXPENSE)
Invoice Items 2
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $2,195.57 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.
RET RELEASE ARMSTRONG CAL BUILDERS: Paid by Check #432808 11/02/2025 05/27/2026 05/27/2026 05/27/2026 84,637.28
OPEN PO BANDINI LIBRARY &
LEARNING CTR
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000830 MISCELLANEOUS CONSTRUCTION - 84,637.2800 84,637.28 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 84,637.28
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $84,637.28 Vendor 11670 - CHARLES BALTIERRA
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 1 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 2026-00002403 CAMP COMMERCE CAMPUS AID Paid by Check #432809 05/26/2026 05/27/2026 05/27/2026 05/27/2026 1,025.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003775 CONTRACTUAL SERVICES (CONV.) - CAMPUS 20.5000 EA 25.0000 512.50 AID MAY 11-15, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 512.50 SERVICES (CONV.))
2026-10003775 CONTRACTUAL SERVICES (CONV.) - CAMPUS 20.5000 EA 25.0000 512.50 AID MAY 18-22, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 512.50 SERVICES (CONV.))
Invoice Items 2
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $1,025.00 Vendor 13132 - CLEAN ENERGY
CE12838546 CLEAN ENERGY: OPEN PO FOR Paid by Check #432832 04/16/2026 05/27/2026 05/27/2026 05/27/2026 10,263.29 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 - GASIOIL - CLEAN ENERGY: 1.0000 EA 10,263.2900 10,263.29 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,263.29
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12842935 CLEAN ENERGY: OPEN PO FOR Paid by Check #432832 05/22/2026 05/27/2026 05/27/2026 05/27/2026 9,265.25 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 9,265.2500 9,265.25 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
NUTOMOFIVE ASNOING STATION LNG/CING Fueling station- 9,265.25 Invoice Items 1
CE12842936 CLEAN ENERGY: OPEN PO FOR Paid by Check #432832 05/22/2026 05/27/2026 05/27/2026 05/27/2026 2,110.90 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 2,110.9000 2,110.90 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,110.90
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 2 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 CE12842937 CLEAN ENERGY: OPEN PO FOR Paid by Check #432832 05/22/2026 05/27/2026 05/27/2026 05/27/2026 8,784.33 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 8,784.3300 8,784.33 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,784.33
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 4 $30,423.77 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26040605691 INDUSTRIAL WASTE SERVICES Paid by Check #432810 04/06/2026 05/27/2026 05/27/2026 05/27/2026 26,304.41 (MARCH 2026)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003571 INDUSTRIAL WASTE & SEWERS - INV 26,304.4100 26,304.41 26040605691 - INDUSTRIAL WASTE
THROUGH MARCH 2026
Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 26,304.41
INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $26,304.41 Vendor 10055 - DEPARTMENT OF JUSTICE
PRE-EMPLOYMENT EXPENSES. Paid by Check #432811 05/05/2026 05/27/2026 05/27/2026 05/27/2026 416.00 FINGERPRINT APPS APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003736 PRE-EMPLOYMENT EXPENSES - FINGERPRINT 13.0000 EA 32.0000 416.00 APPS -APRIL 2026 BILLING -INV#043504 5-5-
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 416.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $416.00 Vendor 11268 - MARYANNE GRIEGO-TALLEY
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 3 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 2026-00002407 PER DIEM FOR LEADERSHIP Paid by Check #432812 05/27/2026 05/27/2026 05/27/2026 05/27/2026 215.00 ACADEMY PASO ROBLES 5/19 -
5/21 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003749 FAMILY WELLNESS PROGRAM - PER DIEM 1.0000 EA 86.0000 86.00
FOR LEADERSHIP ACADEMY PASO ROBLES
5/19 - 5/21 2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 86.00
WELLNESS PROGAM)
2026-10003749 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 64.5000 129.00
FOR LEADERSHIP ACADEMY PASO ROBLES
5/19 - 5/21 2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00
WELLNESS PROGAM)
Invoice Items 2
Vendor 11268 - MARYANNE GRIEGO-TALLEY Totals Invoices 1 $215.00 Vendor 17215 - ERNIE HERNANDEZ
2026-00002408 CFGC Dinner Reimbursement Paid by Check #432813 05/27/2026 05/27/2026 05/27/2026 05/27/2026 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003778 TRAVEL AND MEETING EXPENSES - CFGC 1.0000 EA 4,000.0000 4,000.00 Dinner Reimbursement
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 4,000.00
EXPENSE)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $4,000.00 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2026-00002400 INSTRUCTOR LATIN CARDIO Paid by Check #432814 05/25/2026 05/27/2026 05/27/2026 05/27/2026 3,360.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003770 CLASS INSTRUCTOR - CLASS INSTRUCTOR 28.0000 EA 30.0000 840.00 APRIL 20-24, 2026
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 840.00
INSTRUCTOR)
2026-10003770 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 APRIL 27-30, 2026
G/L Account Project Amount
1072C 093 (General Fund Recreation Operations-CLASS 630.00 Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 4 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 2026-00002400 INSTRUCTOR LATIN CARDIO Paid by Check #432814 05/25/2026 05/27/2026 05/27/2026 05/27/2026 3,360.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003770 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 MAY 11-14, 2026
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 630.00
INSTRUCTOR
2026-10003770 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 MAY 18-21, 2026
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 630.00
INSTRUCTOR)
2026-10003770 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 30.0000 630.00 MAY 4-7, 2026
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 630.00
INSTRUCTOR)
Invoice Items 5
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $3,360.00 Vendor 16347 - HEY HEY ENTERTAINMENT
2026-10003634 LIBRARY PROGRAM - BANDINI Paid by Check #432815 05/27/2026 05/27/2026 05/27/2026 05/27/2026 425.00 LIBRARY - 6/23/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003634 MISCELLANEOUS SUPPLIES - DINOSAUR 425.0000 425.00
SHOW MAGIC SHOW
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 425.00
SUPPLIES)
Invoice Items 1
Vendor 16347 - HEY HEY ENTERTAINMENT Totals Invoices 1 $425.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10003740 FOOD DISTRIBUTION - EGGS Paid by EFT #11336 05/21/2026 05/27/2026 05/27/2026 05/27/2026 2,131.80 AND BREAD - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003740 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 55.0000 990.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 990.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 5 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 2026-10003740 FOOD DISTRIBUTION - EGGS Paid by EFT #11336 05/21/2026 05/27/2026 05/27/2026 05/27/2026 2,131.80 AND BREAD - MAY 2026
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003740 NEAT ANEOUS SUPPLIES - 16 OZ BIMBO 20000 270.0000 EA 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003740 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,131.80 Vendor 17592 - JAY LAWSON
06152026 INVOICE 06152026 - STEEL Paid by Check #432816 03/26/2026 05/27/2026 05/27/2026 05/27/2026 525.00 DRUM PERFORMANCE - JUNE 15,
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003737 MISCELLANEOUS SUPPLIES - STEEL DRUM 1.0000 EA 525.0000 525.00
PERFORMANCE AT ROSEWOOD LIBRARY -
JUNE 15, 2026
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 525.00
SUPPLIES)
Invoice Items 1
Vendor 17592 - JAY LAWSON Totals Invoices 1 $525.00
Vendor 10457 - LIEBERT CASSIDY WHITMORE
314125 PROES 1203A SEVICES INV# Paid by Check #432817 12/31/2025 05/27/2026 05/27/2026 05/27/2026 270.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003661 OTHER LEGAL SERVICES - FOR 1.0000 EA 270.0000 270.00 PROFESSIONAL SERVICES INV#314125
12/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 270.00 Invoice Items 1
Vendor 10457 - LIEBERT CASSIDY WHITMORE Totals Invoices 1 $270.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 6 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 inv027 PROVIDE PROJECT BASED Paid by Check #432818 05/04/2026 05/27/2026 05/27/2026 05/27/2026 41,280.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003745 CONTRACTUAL SERVICES (CONV.) - 180.0000 EA 160.0000 28,800.00
PROFESSIONAL SERVICES FOR COMMUNITY
DEV. APRIL 2026 INVO27
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 28,800.00 (CONV.))
2026-10003745 CONTRACTUAL SERVICES (CONV.) - 53.0000 160.0000 8,480.00
PROFESSIONAL SERVICES FOR P & R APRIL
2026 INVO27
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 8,480.00 (CONV.))
2026-10003745 PROBATION SERVICE - PROFESSIONAL 25.0000 160.0000 4,000.00
SERVICES FOR PUBLIC SAFETY/HR APRIL
2026 INVO27
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio 4,000.00
PROBATION SERVICE)
Invoice Items 3
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $41,280.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
2026-00002409 OUTSIDE LEGAL COUNSEL- Paid by Check #432819 05/27/2026 05/27/2026 05/27/2026 05/27/2026 9,547.26 INV#30884 4/01/2026 TO
4/30/2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003662 OTHER LEGAL SERVICES - OTHER LEGAL 2,620.80
SERVICES -SPECIAL MATTER PERSONNEL
INV#30066 1/31/26
LAccount Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,620.80 2026-10003662 OTHER LEGAL SERVICES - OTHER LEGAL 5,145.66
SERVICES -SPECIAL MATTER PERSONNEL
INV#30335 2/28/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,145.66 2026-10003662 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 302.4000 302.40
SERVICES -SPECIAL MATTER PERSONNEL
INV#30580 3/31/26
101050-53030 (General Fund-Legal Serices OTHER LEGAL SERVICES) Project Amount 302.40
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 7 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 2026-00002409 OUTSIDE LEGAL COUNSEL- Paid by Check #432819 05/27/2026 05/27/2026 05/27/2026 05/27/2026 9,547.26 INV#30884 4/01/2026 TO
4/30/2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003662 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 1,478.4000 1,478.40
SERVICES -SPECIAL MATTER PERSONNEL
INV#30884 4/30/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,478.40 Invoice Items 4
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $9,547.26 Vendor 17594 - RUBEN ORTIZ
2026-00002402 INVOICE SAJAMA Paid by Check #432820 05/18/2026 05/27/2026 05/27/2026 05/27/2026 1,250.00
ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003782 1.0000 EA 1,250.0000 1,250.00
GALA FINAL PAYMENT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 1,250.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17594 - RUBEN ORTIZ Totals Invoices 1 $1,250.00
Vendor 15589 - PARKHOUSE TIRE INC
1011087205 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432821 05/21/2026 05/27/2026 05/27/2026 05/27/2026 3,545.33 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 3,545.3300 3,545.33 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
Project Amount
S7- TRANST Maintenance-AUTOMOTE ore lems 3,545.33
Invoice Items 1
1011087691 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #432821 05/22/2026 05/27/2026 05/27/2026 05/27/2026 2,051.77 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 2,051.7700 2,051.77 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,051.77 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $5,597.10 Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 8 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17203 - PARTS AUTHORITY LLC
065-777005 PARTS AUTHORITY: OPEN PO Paid by Check #432822 05/15/2026 05/27/2026 05/27/2026 05/27/2026 205.95
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 205.9500 205.95 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 205.95
MISCELLANEOUS
Invoice Items 1
065-782797 PARTS AUTHORITY: OPEN PO Paid by Check #432822 05/18/2026 05/27/2026 05/27/2026 05/27/2026 229.70
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 229.7000 229.70 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
MISSLANEOUS ENERAL FUND-City Feet Maintenance-AUTOMOTIVE- 229.70 Invoice Items 1
065-790544 PARTS AUTHORITY: OPEN PO Paid by Check #432822 05/20/2026 05/27/2026 05/27/2026 05/27/2026 58.27
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 58.2700 58.27 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 58.27
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 9 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-790554 PARTS AUTHORITY: OPEN PO Paid by Check #432822 05/20/2026 05/27/2026 05/27/2026 05/27/2026 58.27
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 58.2700 58.27 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 58.27
MISCELLANEOUS
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 4 $552.19 Vendor 17292 - PRYOR LEARNING, LLC
40029038 POSITIVE THINKING & PEAK Paid by EFT #11337 04/30/2026 05/27/2026 05/27/2026 05/27/2026 3,995.00
PERFORMANCE - ONSITE -
INV40029038
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003764 TRAVEL AND MEETING EXPENSES - POSITIVE 1.0000 EA 3,995.0000 3,995.00
THINKING & PEAK PERFORMANCE - ONSITE -
INV40029038
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 3,995.00 Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $3,995.00 Vendor 14849 - PUBLIC AGENCY RISK MANAGERS
PUBLIC ENTITY MEMBERSHIP Paid by Check #432823 05/19/2026 05/27/2026 05/27/2026 05/27/2026 300.00 INV#6542 5/19/2026 PARMA
ANNUAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003738 SUBSCRIPTION AND MEMBERSHIPS - PUBLIC 1.0000 EA 300.0000 300.00
ENTITY MEMBERSHIP-PARMA -ANNUAL -INV
6542 5/19/2026
G/L Account Project Amount
10-1060-73040 (General Fund-Human Resources-SUBSCRIPTIONS AND 300.00
MEMBERSHIPS)
Invoice Items 1
Vendor 14849 - PUBLIC AGENCY RISK MANAGERS Totals Invoices 1 $300.00 Vendor 12170 - TAMAYO'S
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 10 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 2026-00002404 TAMAYO'S - SENIOR GALA Said by Check #43282 05/21/2026 05/27/2026 05/27/2026 05/27/2026 12,706.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003785 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 12,706.6300 12,706.63
TAMAYO'S - SENIOR GALA
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 12,706.63 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 12170 - TAMAYO'S Totals Invoices 1 $12,706.63
83940 23751 - THE AFTERMARKET PART OPEN PAiNE EFFER PARTS AFTERMARKET PARTS: OPEN PO Paid by EFT #11338 09/05/2025 05/27/2026 05/27/2026 05/27/2026 815.99 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 815.9900 815.99 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
MANT REPAS TRANST-Maintenance AUTOMOTIVE ROUTINE 815.99 Invoice Items 1
83948859 AFTERMARKET PARTS: OPEN PO Paid by EFT #11338 09/08/2025 05/27/2026 05/27/2026 05/27/2026 544.01 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 544.0100 544.01 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 544.01
MAINT/REPAIRS)
Invoice Items 1
84202454 AFTERMARKET PARTS: OPEN PO Paid by EFT #11338 03/18/2026 05/27/2026 05/27/2026 05/27/2026 1,567.59 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,567.5900 1,567.59 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,567.59
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 11 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 84284603 AFTERMARKET PARTS: OPEN PO Paid by EFT #11338 05/20/2026 05/27/2026 05/27/2026 05/27/2026 252.27 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 252.2700 252.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 252.27
MAINT/REPAIRS)
Invoice Items 1
84284715 AFTERMARKET PARTS: OPEN PO Paid by EFT #11338 05/20/2026 05/27/2026 05/27/2026 05/27/2026 723.18 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 723.1800 723.18 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 723.18
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 5 $3,903.04 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
08998 TOWWERKS: OPEN PO FY 25/26 Paid by Check #432825 05/22/2026 05/27/2026 05/27/2026 05/27/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.00 Vendor 10824 - U-LINE
207297734 BLUE STACK BINS - LABEL TAPE - Paid by Check #432826 04/27/2026 05/27/2026 05/27/2026 05/27/2026 722.18 INV 207297734
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003678 1.0000 EA 722.1800 722.18
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 722.18 Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 12 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 207827351 GIANT PLASTIC BINS - PARTS Paid by Check #432826 05/08/2026 05/27/2026 05/27/2026 05/27/2026 306.04 ROOM - INV 207827351
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003693 OTHER EQUIP, MAINT. & REPAIRS - GIANT 1.0000 EA 306.0400 306.04
PLASTIC BINS - PARTS ROOM - INV
207827351
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 306.04
REPAIR)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $1,028.22
Vendor 11277 - UC ADVANTAGE, INC
7155953 UNEMPLOYMENT INSURANCE - Paid by Check #432827 05/14/2026 05/27/2026 05/27/2026 05/27/2026 638.00 INV#7155953 5/14/2026
QUARTERLY FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003746 UNEMPLOYMENT INSURANCE - INV#7155953 EA 638.0000 638.00 5/14/2026 QTERLY FEE 7-1-26 TO 9-30-26
UNEMPLOYMENT
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00
INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 17472 - VCO LLC
2026-00002391 VCO - REFRIGERATOR REPAIR Paid by Check #432828 04/06/2026 05/27/2026 05/27/2026 05/27/2026 9,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003743 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 9,750.0000 9,750.00 20260180 VCO - REFRIGERATOR REPAIR
G/L Account Project Amount
10-8723-55051 (General Fund-Rosewood Park-OTHER EQUIPMENT 9,750.00
MAINT & REPAIR)
Invoice Items 1
2026-00002392 VCO - REFRIGERATOR REPAIR Paid by Check #432828 04/08/2026 05/27/2026 05/27/2026 05/27/2026 762.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003744 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 762.1100 762.11 20260181 VCO - REFRIGERATOR REPAIR
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 762.11
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 13 of 14 WARRANT REGISTER 19C
Payment Date Range 05/27/26 - 06/02/26
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 17472 - VCO LLC Totals Invoices 2 $10,512.11
Vendor 17429 - HEATHER ANN MARIE WALL
2026-00002401 ZUMBA INSTRUCTOR SERVICES Paid by Check #432829 05/21/2026 05/27/2026 05/27/2026 05/27/2026 413.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003774 CLASS INSTRUCTOR - INV. ZUMBA 12.0000 EA 30.0000 360.00 INSTRUCTOR MAY 4-20, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 360.00
INSTRUCTOR
2026-10003774 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 53.9400 53.94 MEMBERSHIP MAY 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94
INSTRUCTOR
Invoice Items 2
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $413.94 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00002410 CITY'S PORTION OF EXPENSE- Paid by Check #432830 04/30/2026 05/27/2026 05/27/2026 05/27/2026 35,813.14
TELEGRAPH/WASHINGTON APRIL
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003722 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 35,813.1400 35,813.14 TELEGRAPH/WASHINGTON APRIL 2026 -
INVOICE# 14
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 35,813.14
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $35,813.14 Vendor 10076 - WAYNE ELECTRIC
220826 BATTERY - UNIT 355 - INV Paid by Check #432831 05/01/2026 05/27/2026 05/27/2026 05/27/2026 3,072.95 220826
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003687 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,072.9500 3,072.95 BATTERY - UNIT 355 - INV 220826
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance AUTOMOTIVE-ROUTINE 3,072.95
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $3,072.95 Grand Totals Invoices $286,968.41
Run by ELENA CRUZ on 06/04/2026 01:55:51 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/27/2026 - To Payment Date: 6/2/2026 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 $100,133.91 $0.00 $0.00 $100,133.91
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,275.57 $0.00 $0.00 $2,275.57
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $102,409.48 $0.00 $0.00 $102,409.48 Paying Fund 10 - General Fund Subtotal: $102,409.48 $0.00 $0.00 $102,409.48 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,956.63 $0.00 $0.00 $13,956.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,956.63 $0.00 $0.00 $13,956.63 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $13,956.63 $0.00 $0.00 $13,956.63 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,131.80 $0.00 $0.00 $2,131.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,131.80 $0.00 $0.00 $2,131.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,131.80 $0.00 $0.00 $2,131.80 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $35,813.14 $0.00 $0.00 $35,813.14
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,813.14 $0.00 $0.00 $35,813.14 Paying Fund 40 - Capital Improvements Subtotal: 535,813.14 $0.00 $0.00 $35,813.14 user: ELENA CRUZ Pages: 1 of 2 Thursday. June 4. 202€
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/27/2026 - To Payment Date: 6/2/2026 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 $84,637.28 $0.00 $0.00 $84,637.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $84,637.28 $0.00 $0.00 $84,637.28 Paying Fund 41 - MEASURE AA Subtotal: $84,637.28 $0.00 $0.00 $84,637.28 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,698.27 $0.00 $0.00 $9,698.27
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,898.04 $0.00 $0.00 $7,898.04
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,596.31 $0.00 $0.00 $17,596.31 Paying Fund 57 - TRANSIT Subtotal: $17,596.31 $0.00 $0.00 $17,596.31 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $30,423.77 $0.00 $0.00 $30,423.77
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,423.77 $0.00 $0.00 $30,423.77 Paying Fund 58 - CNG/LNG STATION Subtotal: $30,423.77 $0.00 $0.00 $30,423.77 state of California
Grand Totals: $286,968.41
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.
a sector and sher bete me this 9th age f E 2024
Pine rector
user: ELENA CRUZ Pages: 2 of 2 Thursday. June 4. 2026