WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 17596 - ACI MERCED LLC
SHOP FLEET AC MACHINE Paid by Check #432853 05/14/2026 06/04/2026 06/04/2026 06/04/2026 1,506.71 REPAOR/SERVICED - INV 301
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003814 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,506.7100 1,506.71
FLEET AC MACHINE REPAOR/SERVICED - INV
G/L Account Project Amount
RUINENT MANT & REP AUN-CIty Fet Maintenance OTHER 1,506.71 Invoice Items 1
Vendor 17596 - ACI MERCED LLC Totals Invoices 1 $1,506.71 Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION
ENGINEERING-DEVELOP GRANT Paid by Check #432854 06/01/2026 06/04/2026 06/04/2026 06/04/2026 11,000.00
APPLICATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003859 CONTRACTUAL SERVICES (CONV.) - INV. 11,000.0000 11,000.00 13062- DEVELOP GRANT APPLICATION
Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 11,000.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
13179 ENGINEERING- DEVELOPMENT Paid by Check #432854 06/01/2026 06/04/2026 06/04/2026 06/04/2026 4,000.00 GRANT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003859 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,000.0000 4,000.00 13179- DEVELOP CONCEPT PROPOSAL FORM
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 4,000.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION Totals Invoices 2 $15,000.00 Vendor 11359 - ALL AMERICAN ASPHALT
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 1 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 24-25 PAY APP 3 ENGINEERING - TRANSTECH Paid by Check #432855 06/04/2026 06/04/2026 06/04/2026 06/04/2026 333,050.04
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001664 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 333,050.0400 333,050.04 AMERICAN: OPEN PO PAVEMENT
REHABILITATION PROJECT 2425
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA-Major City Projects- 333,050.04 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24 Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $333,050.04 Vendor 13081 - CAMINO REAL CHEVROLET
138261 SENSOR - UNIT 321 - INV 138261 Paid by Check #432856 04/20/2026 06/04/2026 06/04/2026 06/04/2026 199.02 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003682 AUTOMOTIVE - ROUTINE MAINT. & RE - 199.0200 199.02 SENSOR - UNIT 321 - INV 138261
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 199.02
MAINT/REPAIRS)
Invoice Items 1
138884 NEW TRANSMISSION - UNIT 320 Paid by Check #432856 05/06/2026 06/04/2026 06/04/2026 06/04/2026 6,303.98 - INV 138884
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003681 AUTOMOTIVE - MISCELLANEOUS - NEW 1.0000 6,303.9800 6,303.98 TRANSMISSION - UNIT 320 - INV 138884
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 6,303.98 Invoice Items 1
139009 SWITCH - UNIT 322 - INV 139009 Paid by Check #432856 05/06/2026 06/04/2026 06/04/2026 06/04/2026 55,25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003680 AUTOMOTIVE - ROUTINE MAINT. & RE - 55.2500 55.25 SWITCH - UNIT 322 - INV 139009
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 55.25
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 2 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 356817 PROGRAM TCM - UNIT 320 - INV Paid by Check #432856 05/11/2026 06/04/2026 06/04/2026 06/04/2026 325.00 356817
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003679 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00 PROGRAM TCM - UNIT 320 - INV 356817
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 325.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $6,883.25 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
90526834 MED EXAMS - TRANSPORTATION Paid by Check #432857 04/02/2026 06/04/2026 06/04/2026 06/04/2026 213.00 - INV 90526834
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003683 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 213.0000 213.00 TRANSPORTATION - INV 90526834
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 213.00
Invoice Items 1
19093319 MED EXAMS - TRANSPORTATION Paid by Check #432857 04/21/2026 06/04/2026 06/04/2026 06/04/2026 561.00 - INV 19093319
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003684 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 561.0000 561.00 TRANSPORTATION - INV 19093319
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 561.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 2 $774.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26040605721 TRAFFIC SIGNAL MAINT. Paid by Check #432858 06/04/2026 06/04/2026 06/04/2026 06/04/2026 366.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003872 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 366.1800 366.18 INV.26040605721.-OVERHEAD GUIDE SIGN
SB ATLANTIC
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 366.18
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
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Payment Date Range 06/03/26 - 06/08/26
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 26040606049 TRAFFIC SIGNAL MAINT. Paid by Check #432858 06/04/2026 06/04/2026 06/04/2026 06/04/2026 5,195.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003872 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 5,195.7600 5,195.76 INV.26040606049-TRAFFIC SIGNAL
MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,195.76
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $5,561.94 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00002420 BIONIC GRAPHICS INVOICES Paid by EFT #11346 05/06/2026 06/01/2026 06/01/2026 06/04/2026 8,888.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003821 REIMBURSEMENT ACTIVITY - INV. 3818 1.0000 EA 130.0000 130.00
UNITED BACKPACK
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 130.00
ACTIVITY)
2026-10003821 REIMBURSEMENT ACTIVITY - INV. 3819 1.0000 EA 7,015.0000 7,015.00 BASEBALL 2026
18720-2590 (General lund Recreation Operations RECREATION Project Amount 7,015.00
ACTIVITY)
2026-10003821 REIMBURSEMENT ACTIVITY - INV. 3831 1.0000 EA 190.7900 190.79
BASEBALL
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 190.79
ACTIVITY)
2026-10003821 TRAVELING SOCCER PROGRAM - INV. 3841 1.0000 EA 1,552.8900 1,552.89 SUMMER SOIREE 2026
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 1,552.89
ACTIVITY)
Invoice Items 4
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $8,888.68 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 4 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 2026-00002445 50-72002 DOWNEY DOLPHINS Paid by Check #432859 06/04/2026 06/04/2026 06/04/2026 06/04/2026 114.50 SWIM MEET JUNE 6-7, 2026 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10003808 ENTRY FEES - OUTREACH ATHLETE ENTRY 5.0000 EA 15.0000 75.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 75.00 2026-10003808 ENTRY FEES - PREMIUM ATHLETE EVENT 4.0000 6.0000 24.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 24.00 2026-10003808 ENTRY FEES - PREMIUM ATHLETE 1.0000 15.5000 15.50
SURCHARGE FEE
G/L Account Project Amount
15.50 FE 8750-72002 (General Fund-Brenda Vill Aquatics Center ENTRY Invoice Items 3
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $114.50 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-1282910 FIRST CHOICE COFFEE Paid by Check #432860 05/02/2026 06/04/2026 06/04/2026 06/04/2026 46.20 CCT#328115
RANSPORTATION MAY 202€
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003810 DEPARTMENT SUPPLIES - LA-1282910- RENT 1.0000 EA 46.2000 46.20 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 Invoice Items 1
LA-1308643 FIRST CHOICE COFFEE Paid by Check #432860 05/02/2026 06/04/2026 06/04/2026 06/04/2026 384.95 ACCT#328115 -
TRANSPORTATION MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003810 DEPARTMENT SUPPLIES - LA-1308643 - MAY 1.0000 EA 384.9500 384.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 384.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $431.15 Vendor 17182 - GEOTAB USA INC.
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Payment Date Range 06/03/26 - 06/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by Check +432861 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN487177 PROPLUS PLAN BUNDLE 04/30/2026 06/04/2026 06/04/2026 06/04/2026 2,329.25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003675 AUTOMOTIVE - MISCELLANEOUS - PROPLUS 2,329.2500 2,329.25 PLAN BUNDLE+SUPPORT - IN487177
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,329.25 1 Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 15678 - GILLIG LLC
41437298 ROTORS FRONT-REAR - GILLIG Paid by Check #432862 05/06/2026 06/04/2026 06/04/2026 06/04/2026 1,936.31 FLEET UNIT 346-353 - INV
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003691 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,936.3100 1,936.31
ROTORS FRONT-REAR - GILLIG FLEET UNIT
346-353 - INV P41437298
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,936.31
MAINT/REPAIRS)
Invoice Items 1
41439662 BATTERY EQUALIZER VOLTAGE - Paid by Check #432862 05/12/2026 06/04/2026 06/04/2026 06/04/2026 898.14 INV 41439662
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003673 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 898.1400 898.14
BATTERY EQUALIZER VOLTAGE - INV
41439662
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 898.14
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $2,834.45
Vendor 11032 - HD INDUSTRIES
P327670 AIR FILTERS - STOCK - INV Paid by EFT #11347 05/05/2026 06/04/2026 06/04/2026 06/04/2026 456.67 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003690 AUTOMOTIVE - ROUTINE MAINT, & RE - AIR 456.6700 456.67 FILTERS - STOCK - INV P327670
Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 456.67
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/03/26 - 06/08/26
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 P327848 Paid by EFT #11347 05/11/2026 06/04/2026 06/04/2026 06/04/2026 2,282.24 P327848
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003677 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 2,282.2400 2,282.24 COOLER - UNIT 345 - INV P327848
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,282,24
MAINT/REPAIRS)
Invoice Items 1
P327945 COOLANT FILTERS - INV P327945 Paid by EFT #11347 05/12/2026 06/04/2026 06/04/2026 06/04/2026 469.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003694 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 469.2100 469.21 COOLANT FILTERS - INV P327945
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 469.21
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $3,208.12 Vendor 16814 - HERC RENTALS INC.
34519378-029 CREA SECURITY LIGHT TOWER - Paid by Check #432863 05/05/2026 06/04/2026 06/04/2026 06/04/2026 1,335.72 INV 34519378-029
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003812 ELECTRICITY - CREA SECURITY LIGHT 1.0000 EA 1,335.7200 1,335.72 TOWER - INV 34519378-029
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,335.72
ELECTRICITY
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $1,335.72 Vendor 10087 - HOUSE OF WINNERS
2026-00002418 HOUSE OF WINNERS - 2026 Paid by Check #432864 05/13/2026 06/04/2026 06/04/2026 06/04/2026 685.10
DANCE TROPHY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003799 DANCE TEAM - INV. 051326-2 HOUSE OF 1.0000 EA 685.1000 685.10 WINNERS - 2026 DANCE TROPHY
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 685.10 TEAM)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $685.10 Vendor 15558 - LA CUSTOM BLINDS
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Payment Date Range 06/03/26 - 06/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV.69573 WINDOW COVERINGS-PW DRCTR Paid by Check #432865 06/04/2026 06/04/2026 06/04/2026 06/04/2026 2,776.00 & PW OPRTN MNGR OFFICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003735 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,776.0000 2,776.00 INV.69573-WINDOW COVERINGS-PW DRCTR
& PW OPRTN MNGR OFFICES
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 2,776.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15558 - LA CUSTOM BLINDS Totals Invoices 1 $2,776.00 Vendor 16748 - LA MIRADA ARMADA
2026-00002446 50-72002 AGE GROUP CHAMPS Paid by Check #432866 06/04/2026 06/04/2026 06/04/2026 06/04/2026 105.00 JUNE 11-14, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003823 ENTRY FEES - OUTREACH ATHLETE ENTRY 7.0000 EA 15.0000 105.00 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 105.00 FEES)
Invoice Items 1
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $105.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10003826 FOOD DISTRIBUTION - Paid by EFT #11348 05/28/2026 06/04/2026 06/04/2026 06/04/2026 1,861.80
DRY/CANNED GOODS RESTOCK -
JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003826 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 59.8500 1,077.30
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,077.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003826 MISCELLANEOUS SUPPLIES - 24/1 LB. 774.00
MAHATMA RICE
Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 774.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10003826 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10,50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 8 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 14880 - LATIN FOOD AND BEVERAGE Totals Invoices $1,861.80 Vendor 17448 - MAGIC DREAM INC.
2026-00002421 MAGIC DREAM - PEDAL PALOOZA Paid by Check #432867 05/28/2026 06/04/2026 06/04/2026 06/04/2026 1,296.80
RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003832 ENTERTAINER/PERFORMER - MAGIC DREAM 1.0000 EA 1,296.8000 1,296.80
PARTY RENTAL - PEDAL PALOOZA
G/L Account Project Amount
12-8725-54095.11007 (PROJECT MANAGEMENT FUND-Special Events- 1,296.80
SPECIAL EVENTS PEDAL PALOOZA)
Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $1,296.80 Vendor 14940 - ALEXANDER MATAL
2026-00002442 50-60010 AQUATIC AWARDS Paid by EFT #11349 06/04/2026 06/04/2026 06/04/2026 06/04/2026 337.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003768 DEPARTMENT SUPPLIES - REIMBURSEMENT 1.0000 EA 215.1000 215.10
FOR AQUATIC AWARDS BANQUET FOOD
G/L Account Project Amount
10-8750-60010 (General Fund-Brenda Villa Aquatics Center- 215.10
DEPARTMENT SUPPLIES)
2026-10003768 OFFICIALS - REIMBURSEMENT FOR AQUATIC 1.0000 EA 122.0000 122.00
AWARDS BANQUET FOOD
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 122.00 Invoice Items 2
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $337.10 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
2026-00002444 INVESTMENT ADVISORY Paid by Check #432868 05/22/2026 06/04/2026 06/04/2026 06/04/2026 4,105.15 SERVICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003804 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,105.1500 4,105.15
INVESTMENT ADVISORY SERVICES MARCH
2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,105.15 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,105.15 Vendor 17593 - DOUG MORRISON
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Payment Date Range 06/03/26 - 06/08/26
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 2026-00002417 FORWARD BMX SHOW - PEDAL Paid by Check #432869 05/18/2026 06/04/2026 06/04/2026 06/04/2026 2,885.00
PALOOZA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003784 CHILDRENS FAIRE - FORWARD BMX SHOW - 1.0000 EA 2,885.0000 2,885.00
PEDAL PALOOZA
G/L Account Project Amount
10-8730-72510 (General Fund-Parks and Recreation Activity-ABILITIES 2,885.00
CLR RUN/RESOURCE FAIR)
Invoice Items 1
Vendor 17593 - DOUG MORRISON Totals Invoices 1 $2,885.00 Vendor 14909 - MZ AUTO GLASS
96677 RIGHT WINDOW GLASS - UNIT Paid by Check #432870 04/20/2026 06/04/2026 06/04/2026 06/04/2026 2,496.60 349 - INV 96677
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003562 AUTOMOTIVE - MISCELLANEOUS - RIGHT 1.0000 EA 2,496.6000 2,496.60 WINDOW GLASS - UNIT 349 - INV 96677
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,496.60 Invoice Items 1
96946 WINSHIELD/DRIVER/CS - UNIT Paid by Check #432870 05/05/2026 06/04/2026 06/04/2026 06/04/2026 2,250.55 351 - INV 96946
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003686 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 2,250.5500 2,250.55 WISHIELD/DRIVER/CS UNIT 351 - INV
96946
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,250.55
MAINT/REPAIRS)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 2 $4,747.15 Vendor 16430 - NAPA AUTO PARTS
882846 BLUE DEF - STOCK MCI FLEET - Paid by Check #432871 04/15/2026 06/04/2026 06/04/2026 06/04/2026 205.40 INV 882846
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003671 AUTOMOTIVE - MISCELLANEOUS - BLUE DEF - 1.0000 EA 205.4000 205.40 STOCK MCI FLEET - INV 882846
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 205.40
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 10 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 882995 THERM HOUSING ASSY - INV Paid by Check #432871 04/20/2026 06/04/2026 06/04/2026 06/04/2026 46.20 882995
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003669 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 46.2000 46.20 THERM HOUSING ASSY - INV 882995
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 46.20
MAINT/REPAIRS)
Invoice Items 1
883407 BATTERY - UNIT 212 - INV Paid by Check #432871 04/29/2026 06/04/2026 06/04/2026 06/04/2026 87.32 883407
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003672 AUTOMOTIVE - MISCELLANEOUS - BATTERY - 1.0000 EA 87.3200 87.32 UNIT 212 - INV 883407
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 87.32 Invoice Items 1
883752 BLUE DEF - STOCK MCI FLEET - Paid by Check #432871 05/08/2026 06/04/2026 06/04/2026 06/04/2026 250.08 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003670 AUTOMOTIVE - MISCELLANEOUS - BLUE DEF - 250.0800 250.08 STOCK MCI FLEET - INV 883752
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 250.08
MISCELLANEOUS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $589.00 Vendor 17203 - PARTS AUTHORITY LLC
065-693366 PARTS AUTHORITY: OPEN PO Paid by Check #432872 04/18/2026 06/04/2026 06/04/2026 06/04/2026 202.11
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 202.1100 202.11 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 202.11
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 11 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 065-707153 PARTS AUTHORITY: OPEN PO Paid by Check #432872 04/22/2026 06/04/2026 06/04/2026 06/04/2026 54.85
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 54.8500 54.85 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 54.85
MISCELLANEOUS)
Invoice Items 1
101-078833 PARTS AUTHORITY: OPEN PO Paid by Check #432872 05/12/2026 06/04/2026 06/04/2026 06/04/2026 104.70
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 104,7000 104.70 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 104.70
MISCELLANEOUS
Invoice Items 1
065-774980 PARTS AUTHORITY: OPEN PO Paid by Check #432872 05/15/2026 06/04/2026 06/04/2026 06/04/2026 205.95
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Quantity U/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
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 205.95
MISCELLANEOUS
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 4 $567.61 Vendor 16272 - REVECORP INC.
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 12 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 2659 TRANSIT CHECK ANNUAL Paid by Check #432873 05/04/2026 06/04/2026 06/04/2026 06/04/2026 5,323.12 BILLING 4/15/26-4/14/27 - INV
2659
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003685 AUTOMOTIVE - MISCELLANEOUS - TRANSIT 1.0000 EA 5,323.1200 5,323.12 CHECK ANNUAL BILLING 4/15/26-4/14/27 -
INV 2659
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 5,323.12 Invoice Items
Vendor 16272 - REVECORP INC. Totals Invoices 1 $5,323.12 Vendor 16896 - CARLOS RIVERA
2026-00002441 PUBLIC SAFETY FLYERS Paid by EFT #11350 06/04/2026 06/04/2026 06/04/2026 06/04/2026 900,00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003819 CONTRACTUAL SERVICES (CONV.) - FLYERS 900.00
FOR VIETNAM WALL, PS CARD & BAGS
Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 900.00 (CONV.))
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 17564 - ANGEL RODRIGUEZ
2026-00002419 ASSISTANT BOXING COACH Paid by EFT #11351 05/24/2026 06/04/2026 06/04/2026 06/04/2026 1,259.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003820 CONTRACTUAL SERVICES (CONV.) - 41.5000 EA 30.3500 1,259.53 ASSISTANT BOXING COACH MAY 18-24
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 1,259.53 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $1,259.53 Vendor 17598 - CASSIDY ROMAN
2026-00002439 OPENING CEREMONY RECEPTION Paid by Check #432874 06/04/2026 06/04/2026 06/04/2026 06/04/2026 817.20
VETS WALL-REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003861 CONTRACTUAL SERVICES (CONV.) - OPENING 1.0000 EA 817.2000 817.20
REMBURSEMENP TON VETS WALL-
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 13 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 2026-00002439 OPENING CEREMONY RECEPTION Paid by Check #432874 06/04/2026 06/04/2026 06/04/2026 06/04/2026 817.20
VETS WALL-REIMBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 817.20 (CONV.))
Invoice Items 1
Vendor 17598 - CASSIDY ROMAN Totals Invoices 1 $817.20
Vendor 13379 - SAMBA HOLDINGS, INC.
INVO2243040 DRIVER MONITOR- Paid by Check #432875 04/30/2026 06/04/2026 06/04/2026 06/04/2026 1,034.13 INVO2243040
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003674 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 1,034.1300 1,034.13 MONITOR - INVO2243040
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,034.13
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,034.13 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 9002642032 MED EXAMS - GUARANTOR ACCT Paid by Check #432876 03/23/2026 06/04/2026 06/04/2026 06/04/2026 690.00 $ 226001346107 INV
9002642032
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003560 MEDICAL EXAMS - MED EXAMS - GUARANTOR 690.0000 690.00 ACCT # 226001346107 - INV 9002642032
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 690.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $690.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84269338 AFTERMARKET PARTS: OPEN PO Paid by EFT #11352 05/07/2026 06/04/2026 06/04/2026 06/04/2026 1,751.88 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 1,751.8800 1,751.88 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,751.88
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/03/26 - 06/08/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $1,751.88 Vendor 17591 - THE SHELF MEDIA, INC.
2026-10003794 INV-1127 - ESTANTE INFINITO Paid by Check #432877 04/21/2026 06/04/2026 06/04/2026 06/04/2026 2,750.00
DATABASE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003794 LIBRARY COLLECTION - CHILDREN - ESTANTE 1.0000 EA 2,750.0000 2,750.00
INFINITO DATABASE
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2,750.00
COLLECTION-CHILDREN)
Invoice Items 1
Vendor 17591 - THE SHELF MEDIA, INC. Totals Invoices 1 $2,750.00 Vendor 10099 - THREE "E" SUPPLY
26-003 IGNITION COIL EXTENSION - INV Paid by Check #432878 04/24/2026 06/04/2026 06/04/2026 06/04/2026 2,320.90 26-003
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003817 AUTOMOTIVE - MISCELLANEOUS - IGNITION 1.0000 EA 2,320.9000 2,320.90 COIL EXTENSION - INV 26-003
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,320.90 Invoice Items 1
26-002 SPARK PLUG KIT - ALL BUS Paid by Check #432878 04/30/2026 06/04/2026 06/04/2026 06/04/2026 1,352.74 FLEET - INV 26-002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003815 AUTOMOTIVE - MISCELLANEOUS - SPARK 1.0000 EA 1,352.7400 1,352.74 PLUG KIT - ALL BUS FLEET - INV 26-002
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,352.74 Invoice Items 1
26-004 IGNITION COIL - INV 26-004 Paid by Check #432878 05/08/2026 06/04/2026 06/04/2026 06/04/2026 2,094.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003816 AUTOMOTIVE - MISCELLANEOUS - IGNITION 1.0000 EA 2,094.2200 2,094.22 COIL - INV 26-004
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,094.22 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 3 $5,767.86 Vendor 17352 - KATHERINE TONG
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 15 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 2026-00002440 mileage reimbursement CAPIO Paid by EFT #11353 06/04/2026 06/04/2026 06/04/2026 06/04/2026 154.00 conference MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003871 TRAVEL AND MEETING EXPENSES - mileage 1.0000 EA 154.0000 154.00 reimbursement CAPIO conference MAY 2026
G/L Account Amount
PENS-73030 (General Fund Public Information-TRAVEL AND MEETING Project 154.00
EXPENSE)
Invoice Items 1
Vendor 17352 - KATHERINE TONG Totals Invoices 1 $154.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20261904 HOUSING REHAB PROGRAM Paid by EFT #11354 03/02/2026 06/04/2026 06/04/2026 06/04/2026 10,047,13
SUPPORT - AVANT GARDE
(JANUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003793 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,047,1300 10,047.13 INV.20261904-240727 HOUSING REHAB
PROGRAM SUPPORT - AVANT GARDE
G/L Account Project Amount
101520-52001 (General Fund-Planing-CONTRACTUAL SERVICES 10,047.13 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $10,047.13 Vendor 10887 - UMR
2026-00002447 PAY PERIOD ENDING 06/02/2026 Paid by EFT #11356 06/03/2026 06/03/2026 06/03/2026 06/03/2026 11,830.95 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 7,030.7000 7,030.70 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 7,030.70
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 4,800.2500 4,800.25
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,800.25
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $11,830.95
Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 16 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
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 903795203 SPOTLESS WATER - INV Paid by EFT #11355 05/18/2026 06/04/2026 06/04/2026 06/04/2026 334.42 903795203
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003692 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 334.4200 334.42 SPOTLESS WATER - INV 90379520:
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 334.42 Invoice Items
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $334.42 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00002443 CITY'S PORTION OF EXPENSE- Paid by Check #432879 05/22/2026 06/04/2026 06/04/2026 06/04/2026 46,573.59
TELEGRAPH/WASHINGTON MAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003803 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 46,573.5900 46,573.59 TELEGRAPH/WASHINGTON MAY 2026 -
INVOICE# 15
G/L Account Project Amount
10-5180-52002 (Capital Improvements-Major City Projects- 46,573.59
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $46,573.59 Vendor 14036 - WESTCO SERVICE COMPANY
AC REPAIR - TRANSPORTATION - Paid by Check #432880 04/30/2026 06/04/2026 06/04/2026 06/04/2026 2,741.00 INV 23090
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003667 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 2,741.0000 2,741.00 REPAIR - TRANSPORTATION - INV 23090
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 2,741.00
REPAIR)
Invoice Items 1
23125 AC REPAIR - TRANSPORTATION - Paid by Check #432880 05/08/2026 06/04/2026 06/04/2026 06/04/2026 3,387.00 INV 23125
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003666 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 3,387.0000 3,387.00 REPAIR - TRANSPORTATION - INV 23125
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 3,387.00 REPAIR
Invoice Items
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 17 of 18 WARRANT REGISTER 20B
Payment Date Range 06/03/26 - 06/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Vendor 14036 - WESTCO SERVICE COMPANY Totals Invoices
Grand Totals Invoices
Run by ELENA CRUZ on 06/17/2026 02:18:08 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/3/2026 - To Payment Date: 6/8/2026 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 $37,997.64 $0.00 $0.00 $37,997.64
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $33,417.39 $0.00 $0.00 $33,417,39
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $71,415.03 $0.00 $0.00 $71,415.03 Paying Fund 10 - General Fund Subtotal: $71,415.03 $0.00 $0.00 $71,415.03 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,296.80 $0.00 $0.00 $1,296.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,296.80 $0.00 $0.00 $1,296.80 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $1,296.80 $0.00 $0.00 $1,296.80 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,861.80 $0.00 $0.00 $1,861.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,861.80 $0.00 $0.00 $1,861.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,861.80 $0.00 $0.00 $1,861.80 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $46,573.59 $0.00 $0.00 $46,573.59
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $46,573.59 $0.00 $0.00 $46,573.59 Paying Fund 40 - Capital Improvements Subtotal: $46,573.59 $0.00 $0.00 $46,573.59 user: ELENA CRUZ Pages: 1 of 2 Wednesday, June 17, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/3/2026 - To Payment Date: 6/8/2026 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 $333,416.22 $0.00 $0.00 $333,416.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $333.416.22 $0.00 $0.00 $333,416.22 Paying Fund 41 - MEASURE AA Subtotal: $333,416.22 $0.00 $0.00 $333,416.22 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $36,041.75 $0.00 $0.00 $36,041.75
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,294.42 $0.00 $0.00 $5,294.42
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $41,336.17 $0.00 $0.00 $41,336.17 Paying Fund 57 - TRANSIT Subtotal: $41,336.17 $0.00 $0.00 $41,336.17 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,335.72 $0.00 $0.00 $1,335.72
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,335.72 $0.00 $0.00 $1,335.72 Paying Fund 58 - CNG/LNG STATION Subtotal: $1,335.72 $0.00 $0.00 $1,335.72 Grand Totals: State of California $497,235.33
have audited the demands enumerated and referred to in the föregoing 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. Bra dare of- JUNE 2026 Subscribed and sworn before me this.
Foe Dietri
user: ELENA CRUZ Pages: 2 of 2 Wednesday, June 17, 2026 ... ...
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