WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 15926 - ALVAREZ-GLASMAN & COLVIN
2026-00002485 VARIOUS ACCOUNTS FEBRUARY Paid by EFT #11434 06/11/2026 06/11/2026 06/11/2026 06/11/2026 44,685.26 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003865 OTHER LEGAL SERVICES - INV#2026-02- 1.0000 EA 32,727.2600 32,727.26 21420 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 32,727.26 2026-10003865 OTHER LEGAL SERVICES - INV#2026-02- 1.0000 925.0000 925.00 21421 CANNABIS REGULATIONS
/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 925.00 2026-10003865 OTHER LEGAL SERVICES - INV#2026-02- 177.0000 177.00 21424 KEY DISPOSAL & RECYCLING
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 177.00 2026-10003865 OTHER LEGAL SERVICES - INVC# 2026-02- 10,502.0000 10,502.00 21422 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,502.00 2026-10003865 OTHER LEGAL SERVICES - INVC# 2026-02- 1.0000 354.0000 354.00 21423 - CITADEL HOTEL CEQA WRIT
LIGITATION
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 354.00 Invoice Items 5
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 1 $44,685.26 Vendor 11888 - HUGO ARGUMEDO
2026-00002489 FLIGHT REMIBURSEMENT Paid by EFT #11435 06/11/2026 06/11/2026 06/11/2026 06/11/2026 923.80
CULTURAL EXCURSION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003969 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 923.8000 923.80
REMIBURSEMENT CULTURAL EXCURSION
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 923.80
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $923.80
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 1 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 789323 OTHER LEGAL SERVICES - Paid by Check #432881 04/30/2026 06/11/2026 06/11/2026 06/11/2026 694.77 INV#789323 4/30/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003777 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 694.7700 694.77
SERVICES GENERAL LABOR ADVICE
INV#789323 4/30/2026
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 694.77 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $694.77 Vendor 11670 - CHARLES BALTIERRA
2026-00002461 CAMP COMMERCE CAMPUS AID Paid by Check #432882 06/01/2026 06/09/2026 06/09/2026 06/11/2026 512.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003852 CONTRACTUAL SERVICES (CONV.) - CAMPUS 20.5000 EA 25.0000 512.50 AID MAY 22-26, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 512.50 SERVICES (CONV.))
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $512.50 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
29302 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 01/31/2026 06/11/2026 06/11/2026 06/11/2026 15,365.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV- 1.0000 EA 15,365.0000 15,365.00 29302 BEAR ELECTRIC TRAFFIC SIGNAL
MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 15,365.00
MAINT & REPAIR)
Invoice Items 1
29303 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 01/31/2026 06/11/2026 06/11/2026 06/11/2026 4,100.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 4,100.0000 4,100.00 9303-TRAFFIC SIGNAL MAINTENANCE-US/
MARK OUTS
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 2 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 29303 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 01/31/2026 06/11/2026 06/11/2026 06/11/2026 4,100.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,100.00
MAINT & REPAIR)
Invoice Items 1
29304 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 01/31/2026 06/11/2026 06/11/2026 06/11/2026 3,990.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 29304 TRAFFIC SIGNAL MAINTENANCE
SERVICE-ROUTINE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
10224 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 02/28/2026 06/11/2026 06/11/2026 06/11/2026 8,867.50
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 8,867.5000 8,867.50 10224- TRAFFIC SIGNAL SERVICES-
RESPONSE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 8,867.50
MAINT & REPAIR)
Invoice Items 1
10225 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 02/28/2026 06/11/2026 06/11/2026 06/11/2026 4,085.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,085.0000 4,085.00 10225- TRAFFIC SIGNAL MAINTENANCE
SERVICES-USA MARK OUTS
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,085.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 3 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 10786 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 03/31/2026 06/11/2026 06/11/2026 06/11/2026 3,990.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 10786- TRAFFIC SIGNAL SERVICES-ROUTINE
MARCH
G/L. Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
10876 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 03/31/2026 06/11/2026 06/11/2026 06/11/2026 3,070.00
AORTHLY JAN, FEB, MARCH
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 3,070.00 10876-USA LOCATES MARCH
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,070.00
MAINT & REPAIR)
Invoice Items 1
10877 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 03/31/2026 06/11/2026 06/11/2026 06/11/2026 2,429.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,429.0000 2,429.00 10877-TRAFFIC SIGNAL MAINT-RESPONSE
MARCH
G/L Account Amount
MANT & REPO (General Fund Public Works Contracts: TRAFFIC SIGNAL Project 2,429.00 Invoice Items 1
11130 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 04/30/2026 06/11/202606/11/2026 06/11/2026 5,070.00
MONTHLY JAN, FEB, MARCH
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,070.0000 5,070.00 11130- TRAFFIC SIGNAL MAINT. ROUTINE-
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 4 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 11130 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 04/30/2026 06/11/2026 06/11/2026 06/11/2026 5,070.00
MONTHLY JAN, FEB, MARCH
APRIL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,070.00
MAINT & REPAIR)
Invoice Items 1
11223 OPERATIONS - TRAFFIC SIGNAL Paid by Check #432883 04/30/2026 06/11/2026 06/11/2026 06/11/2026 6,675.00
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total AMount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 6,675.0000 11223- TRAFFIC SIGNAL MAIT. USA
LOCATES- APRIL
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 6,675.00
MAINT & REPAIR)
Invoice Items 1
11224 OPERATIONS - TRAFFIC SIGNAL • Paid by Check #432883 04/30/2026 06/11/2026 06/11/2026 06/11/2026 10,134.50
MONTHLY JAN, FEB, MARCH
APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003831 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 10,134.5000 10,134.50 11224- TRAFFIC SIGNAL MAINT-RESPONSE
APRIL
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 10,134.50
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices $67,776.00 Vendor 13806 - BIOMETRICS4ALL
5Q0858732 LIVESCAN UPGRADE HARDWARE Paid by Check #432884 05/26/2026 06/11/2026 06/11/2026 06/11/2026 2,275.95 INV.#S00858732
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003839 RECRUITING EXPENSE - LIVESCAN UPGRADE 1.0000 EA 2,275.9500 2,275.95 HARDWARE INV.#S00858732 5/26/2026
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 2,275.95
EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 5 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 13806 - BIOMETRICS4ALL Totals Invoices 1 $2,275.95 Vendor 10212 - CALIFORNIA JPIA
2026-00002448 REPLENISH CITY'S LIABILITY Paid by EFT #11436 06/01/2026 06/04/2026 06/04/2026 06/11/2026 4,468.15 TRUST ACCOUNT FOR MAY 2026
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 4,468.1500 4,468.15
CITY'S LIABILITY TRUST ACCOUNT FOR MAY
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 4,468.15
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $4,468.15 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00002486 PETTY CASH REIMBURSEMENT - Paid by Check #432885 06/11/2026 06/11/2026 06/11/2026 06/11/2026 1,580.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003880 DEPARTMENT SUPPLIES - LYFT ICSC LAS 1.0000 EA 11.9800 11.98 VEGAS 2026 COMMUNITY DEVELOPMENT
EVENT MAY 18-20
G/L Account Project Amount
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 11.98 2026-10003880 DEPARTMENT SUPPLIES - LYFT ICSC LAS 1.0000 11.9300 11.93 VEGAS 2026 COMMUNITY DEVELOPMENT
EVENT MAY 18-20
G/L Account Project Amount
10-1520-60010 (General Fund-Planning-DEPARTMENT SUPPLIES) 11.93 2026-10003880 EPARTMENT SUPPLIES - PRESCHOO 1.0000 79.6000 79.60
ILEAGE REIMBURSEMENT - MADISO
TORRES
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 79.60 2026-10003880 DEPARTMENT SUPPLIES - PUBLIC WORKS 1.0000 EA 110.0000 110.00
WEEK STARBUCK COFFEE
G/L Account Project Amount
10-8760-60010 (General Fund-Park Maintenance - Transitioning- 110.00
DEPARTMENT SUPPLIES)
2026-10003880 LOCAL MEETINGS EXPENSES - CM 1.0000 EA 81.2900 81.29
ALTAMIRRANO REIMBURSEMENT UBER
CHILDRENS BENEFIT DINNER
G/L Account Project Amount
10-1020-73031 (General Fund-Administration-LOCAL MEETING 81.29
EXPENSE)
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 6 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 2026-00002486 PETTY CASH REIMBURSEMENT - Paid by Check #432885 06/11/2026 06/11/2026 06/11/2026 06/11/2026 1,580.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003880 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 50.0000 50.00 FEES 5/29 JON LUNA 8U
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003880 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 50.0000 50.00 FEES FOR 5/22 COMMERCE ACES 8U COACH
JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003880 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 50.0000 50.00 FEES FOR 5/26 COMMERCE ACES 8U COACH
JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - 10U KELLY 1.0000 EA 50.0000 50.00 AGUILAR REF FEES 5/30
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - 10U KELLY 56.0000 56.00 AGUILAR REF FEES 5/30
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 56.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 5/16 COACH LEO AVELINO 14U
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 5/17 COACH LEO AVELINO 14U
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 55.0000 55.00 FEES 5/17 COACH ROB GARCIA 12U
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00
SOCCER CLUB
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 7 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 2026-00002486 PETTY CASH REIMBURSEMENT - Paid by Check #432885 06/11/2026 06/11/2026 06/11/2026 06/11/2026 1,580.80 6/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003880 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 55.0000 55.00 FEES 5/17 COACH ROB GARCIA 12U
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 70.0000 70.00 FEES 5/9 COACH KELLY AGUILAR
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 70.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRÁM - SOCCER REF 1.0000 EA 55.0000 55.00 FEES 5/9 COACH LEO AVELINO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00
SOCCER CLUB)
2026-10003880 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 5/9 COACH ROB GARCIA
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 20.0000 20.00
VOLLEYBALL PARKING REIMBURSMENT
CELESTE LUGO
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 25.0000 25.00
VOLLEYBALL PARKING REIMBURSMENT EMILY
ROCHA - ANAHEIM CONVENTION
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 25.00
VOLLEYBALL CLUB
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 25.0000 25.00
VOLLEYBALL PARKING REIMBURSMENT
JORGE SALAS ORTIZ - ANAHEIM CONV
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 25.00
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 8 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 2026-00002486 PETTY CASH REIMBURSEMENT - Paid by Check #432885 06/11/2026 06/11/2026 06/11/2026 06/11/2026 1,580.80 6/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 60.0000 60.00 /OLLEYBALL TOURNAMENT PARKING COACH
JORGE SALAS ORTIZ
Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 60.00
VOLLEYBALL CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 80.0000 80.00
VOLLEYBALL TOURNAMENT PARKING COACH
VICTORIA DE LA MORA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 50.0000 50.00
VOLLEYBALL TOURNAMENT PARKING FEES
EMILY ROCHA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 50.00
VOLLEYBALL CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 80.0000 80.00
VOLLEYBALL TOURNAMENT PARKING FEES
JULIA COLIN
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00
VOLLEYBALL CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 25.0000 25.00
VOLLEYBALL TOURNAMENT PARKING FEES
MALEAH GONZALES
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 25.00
VOLLEYBALL CLUB)
2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING FEES
MALEAH GONZALES
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00 2026-10003880 TRAVELING VOLLEYLL PROGRAM - 1.0000 EA 25.0000 25.00
VOLLEYBALL TOURNAMENT PARKING FEES
NADINE CARDENAS
G/L Account Project Amount
1-8730-72101 (General Fund-Parks and Recreation Activit 25.00 OLLEYBALL CLÙI
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 9 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 2026-00002486 PETTY CASH REIMBURSEMENT - Paid by Check #432885 06/11/2026 06/11/2026 06/11/2026 06/11/2026 1,580.80 6/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003880 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 100.0000 100.00
VOLLEYBALL TOURNAMENT PARKING FEES
VICTORIA DE LA MORA
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 100.00
VOLLEYBALL CLUB)
Invoice Items 28
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,580.80 Vendor 17049 - JOHN G. CATALDO
ENGINEERING-CATALDO JOHN Paid by Check #432886 04/29/2026 06/11/2026 06/11/2026 06/11/2026 42,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003741 MISCELLANEOUS CONSTRUCTION - CAL OES 1.0000 EA 10,500.0000 10,500.00
EOC RENOVATION GRANT-FUNDED PROJECT
(25% LOCAL MATCH)
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 10,500.00 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10003741 STREETS & HWY - CONSTRUCTION - CAL OES 31,500.0000 31,500.00
EOC RENOVATION GRANT-FUNDED PROJECT
(75% REIMBURSABLE)
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 31,500.00 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
2 Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $42,000.00 Vendor 13132 - CLEAN ENERGY
PJI00030738 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 06/11/2026 06/11/2026 96.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 96.0000 96.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 96.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 06/10/26 - 06/17/26
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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 PJI00030743 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 06/11/2026 06/11/2026 312.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 312.0000 312.00 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 312.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030748 06/08/2026 06/11/2026 06/11/2026 06/11/2026 132.00 MANT SVE RY 202EN PO FOR Pald by EFT #11437
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 132.0000 132.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100030753 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 06/11/2026 06/11/2026 132.00 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: 132.0000 132.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132,00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030755 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 06/11/2026 06/11/2026 840.00 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 840.0000 840.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 840.00
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 06/10/26 - 06/17/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Do 026 06102026 Received Date Payment Date Invoice Net Amount PJI00030756 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 240.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 240.0000 240.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 240.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030758 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 06/11/2026 06/11/2026 192.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 192.0000 192.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 192.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030761 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11437 06/08/2026 06/11/2026 06/11/2026 06/11/2026 132.00 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 132.0000 132.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 8 $2,076.00 Vendor 17540 - DBA BIONIC GRAPHICS
3844 BIONIC GRAPHICS PO#YES Paid by EFT #11438 05/21/2026 06/11/2026 06/11/2026 06/11/2026 4,809.83 PROGRAM 2026 5/21/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003908 DEPARTMENT SUPPLIES - SCREEN PRINTING- 1.0000 EA 4,809.8300 4,809.83 482 T-SHIRTS MILITARY GREEN -YES
PROGRAM 2026
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 4,809.83
SUPPLIES)
Invoice Items 1
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $4,809.83 Vendor 17089 - GHD INC.
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Payment Date Range 06/10/26 - 06/17/26
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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 380-0083130 ENGINNERING-GHD Paid by Check #432887 06/11/2026 06/11/2026 06/11/2026 06/08/2026 06/11/2026 73,879.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 73,879.7300 73,879.73
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 73,879.73 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $73,879.73
Vendor 15279 - GREAT MATTER INC.
11757 INV#11757 WEB HOSTING JUNE Paid by Check #432888 06/01/2026 06/11/2026 06/11/2026 06/11/2026 60.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003845 SOFTWARE SUPP. - WEB PAGE - INV#11757 1.0000 EA 60.0000 60.00 NEB HOSTING JUNE 2026
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 16317 - IBE DIGITAL
42084321 GRAPHICS CHARGE - JUNE Paid by EFT #11440 05/24/2026 06/11/2026 06/11/2026 06/11/2026 538.39 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003847 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 538.3900 538.39
PRODUCTION PRINTER COPIER - INVOICE
42084321
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 538.39
PAYMENTS)
Invoice Items 1
42084322 GRAPHICS CHARGE - JUNE Paid by EFT #11439 05/24/2026 06/11/2026 06/11/2026 06/11/2026 297.33 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003847 EQUIPMENT LEASE PAYMENTS - C650I 1.0000 EA 297.3300 297.33 COPIER - INVOICE 42084322
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.33
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $835.72
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Payment Date Range 06/10/26 - 06/17/26
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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 15717 - KOSMONT COMPANIES
2406.6-017 PROJECT 2406.6-017 - RE AND Paid by Check #432889 02/28/2026 06/11/2026 06/11/2026 06/11/2026 4,843.80
ECON DEV ADVISORY (FEBRUARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003881 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 EA 947.7000 947.70 2406.6-017 - Modelo and CFD (FEBRUARY
2026)
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 947.70 2026-10003881 CONTRACTUAL SERVICES (CONV.) - PROJECT 3,896.1000 3,896.10 2406.6-017 - RE AND ECON DEV ADVISORY
(FEBRUARY 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,896.10 (CONV.))
Invoice Items 2
2406.6018 PROJECT 2406.6-018 - RE AND Paid by Check #432889 03/31/2026 06/11/2026 06/11/2026 06/11/2026 10,530.00
ECON DEV ADVISORY (MARCH
2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003882 CONTRACTUAL SERVICES (CONV.) - PROJECT 2,421,9000 2,421.90 2406.6-018 - Modelo and CFD (March 2026)
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 2,421.90 2026-10003882 CONTRACTUAL SERVICES (CONV.) - PROJECT 8,108.1000 8,108.10 2406.6-018 - RE AND ECON DEV ADVISORY
(MARCH 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 8,108.10 (CONV.))
Invoice Items 2
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 2 $15,373.80 Vendor 10684 - MARTIN'S BICYCLE SHOP CORP.
01923 INVOICE 01923 - BOOK BIKE Paid by Check #432890 06/01/2026 06/11/2026 06/11/2026 06/11/2026 350.40
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003917 MISCELLANEOUS SUPPLIES - INVOICE 01923 1.0000 EA 350.4000 350.40 - BOOK BIKE REPAIRS
G/L Account Project Amount
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Payment Date Range 06/10/26 - 06/17/26
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Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01923 DICE 01923-BOOK BIKE Paid by Check #432890 Held Reason 06/01/2026 06/11/2026 06/11/2026 06/11/2026 350.40
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7645-60090 (GENERAL FUND-Social Servies-MISCELLANEOUS 350.40
SUPPLIES)
Invoice Items 1
Vendor 10684 - MARTIN'S BICYCLE SHOP CORP. Totals Invoices 1 $350.40 Vendor 17268 - MONARCH LITHO INC.
M037299 2025 BUS SCHEDULE RERUN Paid by Check #432891 06/04/2026 06/11/2026 06/11/2026 06/11/2026 5,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003579 PROJECT CONSULTANT - 2025 BUS 1.0000 EA 5,950.0000 5,950.00
SCHEDULE RERUN
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 5,950.00 Invoice Items 1
Vendor 17268 - MONARCH LITHO INC. Totals Invoices 1 $5,950.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
30352 OTHER LEGAL SERVICES- Paid by Check #432892 05/27/2026 06/11/2026 06/11/2026 06/11/2026 2,860.00
ACCOMMODATION MEETING
INV#30359 5/27/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003840 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 1,360.0000 1,360.00 MEETING INV#30352 5/27/26 PERIOD 3-25-
26-5-21-26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,360.00 2026-10003840 OTHER LEGAL SERVICES - ACCOMMODATION 1,500.0000 1,500.00 MEETING INV#30359 5/27/26 PERIOD 2-25-
26-5-21-26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,500.00 Invoice Items 2
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $2,860.00 Vendor 11780 - ALAN A. NEVAREZ
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Payment Date Range 06/10/26 - 06/17/26
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Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002479 CULTURAL EXCURSION - Paid by EFT #11441 06/08/2026 06/09/2026 06/09/2026 06/11/2026 1,000.00
EMERGENCY MONEY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003940 TRAVELING VOLLEYBALL PROGRAM - 1,000.0000 1,000.00
CULTURAL EXCURSION - EMERGENCY MONEY
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 1,000.00 Invoice Items 1
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $1,000.00 Vendor 16521 - NO LIMITS
2026-00002481 INVOICE FOURTH ADAPTIVE Paid by Check #432893 06/02/2026 06/09/2026 06/09/2026 06/11/2026 8,000.00
ROCK WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003928 ENTERTAINER/PERFORMER - INV. FOURTH 1.0000 EA 8,000.0000 8,000.00
ADAPTIVE ROCK WALL DEPOSIT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 8,000.00 Invoice Items 1
Vendor 16521 - NO LIMITS Totals Invoices 1 $8,000.00
Vendor 17113 - NORTH STAR LAND CARE
1601-1329 NORTH STAR-TREE MAINT Paid by Check #432894 04/30/2026 06/11/2026 06/11/2026 06/11/2026 17,616.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1329- 1.0000 EA 17,616.0000 17,616.00 APIRL TREE PRUINING SERV. ANTHONY D
APPROVED
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 17,616.00
ENGINEERING)
Invoice Items 1
1601-1332 NORTH STAR-TREE REMIOVAL Paid by Check #432894 04/30/2026 06/11/2026 06/11/2026 06/11/2026 900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV, 1601-1332 1.0000 EA 900.0000 900.00
APRIL TREE REMOVAL APPRV BY ANTHONY D
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 900.00
ENGINEERING)
Invoice Items 1
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Payment Date Range 06/10/26 - 06/17/26
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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 1601-1333 NORTH STAR-TREE MAINT Paid by Check #432894 04/30/2026 06/11/2026 06/11/2026 06/11/2026 170.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1333 170.0000 170.00
APRIL TREE PLANTING SERVICES APPV
ANTHONY DELGADO
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 170.00
ENGINEERING)
Invoice Items 1
1601-1311 NORTH STAR-PROPERTY Paid by Check #432894 05/31/2026 06/11/2026 06/11/2026 06/11/2026 16,733.25
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1311- 1.0000 EA 16,733.2500 16,733.25 APRIL 26 PROP MAINT APPV ANTHONY
DELGADO
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 16,733.25
ENGINEERING)
Invoice Items 1
1601-1312 NORTH STAR- FREEWAY ON AND Paid by Check #432894 05/31/2026 06/11/2026 06/11/2026 06/11/2026 1,600.00
OFF RAMPS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1312- 1,600.00 MAY 26 FREEWAY ON & OFF RAMP MAINT.
APPRO ANTHON
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 1,600.00
ENGINEERING)
Invoice Items 1
1601-1330 NORTH STAR-TREE MAINT Paid by Check #432894 05/31/2026 06/11/2026 06/11/2026 06/11/2026 5,376.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1330 1.0000 EA 5,376.0000 5,376.00
MAY TREE PRUINING APPROVD ANTHONY D
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 5,376.00
ENGINEERING)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 17 of 25 WARRANT REGISTER 20C
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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 1601-1331 NORTH STAR-TREE MAINT Paid by Check #432894 05/31/2026 06/11/2026 06/11/2026 06/11/2026 1,125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1331 1.0000 EA 1,125.0000 1,125.00
MAY EMERGENCY TREE SERVICES APPRO
ANTHONY D
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 1,125.00
ENGINEERING)
Invoice Items 1
1601-1339 NORTH STAR-PROPERTY Paid by Check #432894 05/31/2026 06/11/2026 06/11/2026 06/11/2026 16,733.25
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003933 SUPPORTIVE ENGINEERING - INV. 1601-1339 1.0000 EA 16,733.2500 16,733.25 MAY 2026 PROP, MAINT APPV ANTHONY
DELGADO
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 16,733.25
ENGINEERING)
Invoice Items 1
1601-1255 NORTH STAR- FREEWAY ON AND Paid by Check #432894 06/11/2026 06/11/2026 06/11/2026 06/08/2026 06/11/2026 1,600.00
OFF RAMPS
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10002850 SUPPORTIVE ENGINEERING - NORTHSTAR 1,600.0000 1,600.00 LAND-INVOICE 1601-1255-FEBRUARY 26 FWY
RAMPS MAINTEN
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 1,600.00
ENGINEERING)
Invoice Items 1
1601-1256 NORTH STAR-PROPERTY Paid by Check #432894 06/11/2026 06/11/2026 06/11/2026 06/08/2026 06/11/2026 16,733.25
MAINTENANCE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002849 SUPPORTIVE ENGINEERING - NORTHSTAR 1,0000 EA 16,733.2500 16,733.25 LAND-INVOICE 1601-1256-PROPERTY
MAINTENANCE JAN 26
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 16,733.25
ENGINEERING)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 10 $78,586.75 Vendor 17597 - RICHARD MICHAEL O'BRIEN
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Payment Date Range 06/10/26 - 06/17/26
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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 2026-00002462 O'BRIEN PLUMING CAMP Paid by Check #432895 05/20/2026 06/09/2026 06/09/2026 06/11/2026 517.27
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003854 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 517.2700
OBRIEN PLUMBING - SEWER MAIN STOPPAGE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 517.27
MAINT & REPAIRS)
Invoice Items 1
Vendor 17597 - RICHARD MICHAEL O'BRIEN Totals Invoices 1 $517.27 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
42835 HOMELESS ENCAMPMENT Paid by EFT #11442 05/18/2026 06/11/2026 06/11/2026 06/11/2026 9,620.15
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003843 MISCELLANEOUS ITEM - INV#42835 VARIOUS 1.0000 EA 9,620.1500 9,620.15
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 9,620.15
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $9,620.15 Vendor 17468 - TATIANA PACHECO
1651 WELLNESS 10K CHALLENGE Paid by Check #432896 05/27/2026 06/11/2026 06/11/2026 06/11/2026 1,813.90 EVENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003842 CONTRACTUAL SERVICES (CONV.) - ACAI BAR 1.0000 EA 1,813.9000 1,813.90 AND PRESSED JUICES INV.1651 5/27/26
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 1,813.90 SERVICES (CONV.))
Invoice Items 1
Vendor 17468 - TATIANA PACHECO Totals Invoices 1 $1,813.90 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2026-00002480 CAMP COMMERCE FOOD Paid by EFT #11443 06/08/2026 06/09/2026 06/09/2026 06/11/2026 6,305.53
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003938 MISCELLANEOUS SUPPLIES - INV. 20 RB'S 1.0000 EA 4,042.7800 4,042.78
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 4,042.78
SUPPLIES)
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Payment Date Range 06/10/26 - 06/17/26
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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 2026-00002480 CAMP COMMERCE FOOD Paid by EFT #11443 06/08/2026 06/09/2026 06/09/2026 06/11/2026 6,305.53 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003938 MISCELLANEOUS SUPPLIES - INV. 22 RB'S 2,262.7500 2,262.75
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,262,75
SUPPLIES)
Invoice Items 2
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $6,305.53 Vendor 16896 - CARLOS RIVERA
2026-00002459 INV. 719226 BROCHURE Paid by EFT #11444 05/20/2026 06/09/2026 06/09/2026 06/11/2026 900.00
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003848 DEPARTMENT SUPPLIES - INV. 719226 1.0000 EA 900.0000 900.00
FLYERS DISTRIBUTION
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 900.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 17564 - ANGEL RODRIGUEZ
2026-00002460 ASSISTANT BOXING COACH 05/29/2026 06/09/2026 06/09/2026 06/11/2026 667.70 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003851 CONTRACTUAL SERVICES (CONV.) - 30.3500 667.70 ASSISTANT BOXING COACH MAY 26-29
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 17599 - CLARENVOCROSS 05/10/2026 06/11/2026
INVOICE 10 - SUMMER READING Paid by Check #432897 06/11/2026 06/11/2026 525.00 PERFORMANCE - JULY 1, 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003904 MISCELLANEOUS SUPPLIES - JUNGLE DRUM 1.0000 525.0000 525.00
CIRCLE AT ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-14000 (General Fund-Childrens Services-PREPAID EXPENSES) 525.00 Invoice Items 1
Vendor 17599 - CLARENCE L ROSS Totals Invoices 1 $525.00 Vendor 17501 - SALAS O'BRIEN
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 20 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 912602277 ENGINEERING-LIGHTING Paid by Check #432898 06/10/2026 06/10/2026 06/10/2026 06/11/2026 9,671.25
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002169 CONTRACTUAL SERVICES (CONV.) - SALAS 9,671.2500 9,671,25 O'BRIEN ENGINEERS: OPEN PO LIGHTING
FIXTURE INSTALLATION
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 9,671.25 CONTRACTUAL SERVICES (CONY, CREATIVE Crosswavice Items 1 Vendor 17501 - SALAS O'BRIEN Totals Invoices 1 $9,671.25 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2026-00002463 CAMP COMMERCE KITCHEN AID Paid by Check #432899 05/31/2026 06/09/2026 06/09/2026 06/11/2026 922.80 P.O. Number Item Description Quantity U/M Amount/Unit Total 4923e Vendor Catalog Part Number Contract Number 2026-10003858 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 40.0000 EA 23.0700 AID MAY 28-31, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 922.80
SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $922.80 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 9003445803 MEDICAL EXAMS-GUARANTOR Paid by Check #432900 05/12/2026 06/11/2026 06/11/2026 06/11/2026 3,526.00 AC#226000473354
INV#9003447755/12/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003748 MEDICAL EXAMS - MEDICAL EXAMS- 1.0000 EA 3,526.0000 3,526.00 GUARANTOR AC#226016854820
INV#9003445803 5/12/2026
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 3,526.00 Invoice Items 1
9003445775 MEDICAL EXAMS-GUARANTOR Paid by Check #432900 06/11/2026 06/11/2026 06/11/2026 06/11/2026 416.00 AC#226000473354
INV#900344775 5/12/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003748 MEDICAL EXAMS - MEDICAL EXAMS- 1.0000 EA 416.0000 416.00 GUARANTOR AC#226000473354
INV#9003447755/12/2026
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 21 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 9003445775 MEDICAL EXAMS-GUARANTOR Paid by Check #432900 06/11/2026 06/11/2026 06/11/2026 06/11/2026 416.00 AC#226000473354
INV#900344775 5/12/2026
P.O. Number Item Description 10-1060-54089 (General Fund Human Resources MEDICAL ARAMS) Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 416.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 2 $3,942.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE INV#197897 FLEX Paid by Check #432904 05/31/2026 06/11/2026 06/11/2026 06/11/2026 1,139.00
ADMIN/PROCESSING FEES MAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE - INV#197897 FLEX 1.0000 EA 1,139.0000 1,139.00 ADMIN/PROCESSING FEES MAY 2026
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,139.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,139.00 Vendor 10042 - THE GAS COMPANY
2026-00002487 GAS - JUNE 2026 Paid by Check #432901 06/11/2026 06/11/2026 06/11/2026 06/11/2026 5,608.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003846 GAS - 067 800 4742 6 1.0000 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 2026-10003846 GAS - 074 100 4704 2 1.0000 22.7000 22.70 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 22.70 2026-10003846 GAS - 078 300 5000 6 1.0000 EA 464.1600 464.16 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 464.16 2026-10003846 GAS - 128 400 5000 4 1.0000 EA 26.6500 26.65 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.65 2026-10003846 GAS - 138 900 5100 9 1.0000 89.8600 89.86 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 89.86 2026-10003846 GAS - 145 572 2840 1 1.0000 496.9900 496.99 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 496.99 Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 22 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 2026-00002487 GAS - JUNE 2026 Paid by Check #432901 06/11/2026 06/11/2026 06/11/2026 06/11/2026 5,608.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003846 GAS - 163 800 2300 8 1.0000 EA 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 2026-10003846 GAS - 191 746 6379 9 1.0000 EA 4,478.6700 4,478.67 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,478.67 Invoice Items 8
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $5,608.61 Vendor 10067 - TRANSTECH ENGINEERS, INC
20263253 BUILDING AND SAFETY STAFF Paid by EFT #11446 04/30/2026 06/11/2026 06/11/2026 06/11/2026 29,859.51
SERVICES - AVANT GARDE (MAR
2026 Inv.)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003885 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 29,859.5100 29,859.51 INV.20263253 - 240727 COMHOUSING REHAB
PRGRM SUPPORT (MAR 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 29,859.51 (CONV.))
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $29,859.51 Vendor 10887 - UMR
2026-00002488 PAY PERIOD ENDING 06/09/2026 Paid by EFT #11433 06/10/2026 06/10/2026 06/10/2026 06/10/2026 13,192.19 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 8,765.0700 8,765.07 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 8,765.07
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 4,427.1200 4,427.12
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,427.12
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $13,192.19
Vendor 16733 - ORLANDO VARGAS
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 23 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 26-028 Stage and Sound - CONCERT IN Paid by Check #432905 02/09/2026 06/11/2026 06/11/2026 06/11/2026 4,644.00
THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003860 ENTERTAINER/PERFORMER - INV. 26-028 1.0000 EA 4,644.0000
STAGE AND SOUND CONCERT IN THE PARK
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 4,644.00 Invoice Items 1
26-009 INVOICE 26-009 6/3/26 FIFA Paid by Check #432908 06/03/2026 06/11/2026 06/11/2026 06/11/2026 6,255.00 GAME 6/18/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003953 GENERAL LAW ENFORCEMENT - INVOICE 26- 6,255.0000 6,255.00 009 6/3/26 FIFA GAME 6/18/26
G/L Account Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 6,255.00
GENERAL LAW ENFORCEMENT)
Invoice Items 1
26-010 INVOICE 26-009 6/3/26 FIFA Paid by Check #432907 06/03/2026 06/11/2026 06/11/2026 06/11/2026 6,255.00 GAME 6/13/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003952 GENERAL LAW ENFORCEMENT - INVOICE 26- 1.0000 EA 6,255.0000 6,255.00 009 6/3/26 FIFA GAME 6/13/26
G/L Account Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 6,255.00
GENERAL LAW ENFORCEMENT)
Invoice Items 1
26-011 INVOICE 26-009 6/3/26 FIFA Paid by Check #432906 06/03/2026 06/11/2026 06/11/2026 06/11/2026 6,255.00 GAME 6/25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003954 GENERAL LAW ENFORCEMENT - INVOICE 26- 1.0000 EA 6,255.0000 009 6/3/26 FIFA GAME 6/25/26
G/L Account Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 6,255.00
GENERAL LAW ENFORCEMENT)
Invoice Items 1
Vendor 16733 - ORLANDO VARGAS Totals Invoices 4 $23,409.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 24 of 25 WARRANT REGISTER 20C
Payment Date Range 06/10/26 - 06/17/26
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 6344394 STORAGE SUMMARY VITAL Paid by Check #432903 04/30/2026 06/11/2026 06/11/2026 06/11/2026 1,126.84
RECORDS APRIL
P.O. Number Item Description Amount/Unit Total, 2unt endor Catalog Part Number Contace Number 2026-10003837 CONTRACTUAL SERVICES (CONV.) - STORAGE 1,126.8400 1,126.84 SUMMARY VITAL RECORDS INVC# 6344394
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,126.84 Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices $1,126.84 Grand Totals Invoices $467,920.21
Run by ELENA CRUZ on 06/17/2026 02:19:36 PM Page 25 of 25
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: $497,235.33 $0.00 $0.00 $497,235.33
user: ELENA CRUZ Pages: 2 of 2 Wednesday, June 17, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/10/2026 - To Payment Date: 6/17/2026 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 $194,940.79 $0.00 $4,644.00 $199,584.79
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $117,267.84 $0.00 $0.00 $117.267.84
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $312,208.63 $0.00 $4,644.00 $316,852.63 Paying Fund 10 - General Fund Subtotal: $312,208.63 $0.00 $4,644.00 $316,852.63 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,765.00 $0.00 $18,765.00 $37,530.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,765.00 $0.00 $18,765.00 $37,530.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $18,765.00 $0.00 $18,765.00 $37,530.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,671.25 $0.00 $0.00 $9,671.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,671.25 $0.00 $0.00 $9,671.25 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $9,671.25 $0.00 $0.00 $9,671.25 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $42,000.00 $0.00 $0.00 $42,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $42,000.00 $0.00 $0.00 $42,000.00 Paying Fund 40 - Capital Improvements Subtotal: $42,000.00 $0.00 $0.00 $42,000.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, June 17, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/10/2026 - To Payment Date: 6/17/2026 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 $73,879.73 $0.00 $0.00 $73,879.73
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $73,879.73 $0.00 $0.00 $73,879.73 Paying Fund 41 - MEASURE AA Subtotal: $73,879.73 $0.00 $0.00 $73,879.73 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,950.00 $0.00 $0.00 $5,950.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,950.00 $0.00 $0.00 $5,950.00 Paying Fund 57 - TRANSIT Subtotal: $5,950.00 $0.00 $0.00 $5,950.00 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,076.00 $0.00 $0.00 $2,076.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,076.00 $0.00 $0.00 $2,076.00 Paying Fund 58 - CNG/LNG STATION Subtotal: $2,076.00 $0.00 $0.00 $2,076.00 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,369.60 $0.00 $0.00 $3,369.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,369.60 $0.00 $0.00 $3,369.60 Paying Fund 70 - TRUST AGENCY Subtotal: $3,369.60 $0.00 $0.00 $3,369.60 Grand Totals: $467,920.21 $0.00 $23,409.00 $491,329.21
user: ELENA CRUZ Pages: 2 of 2 Wednesday, June 17, 2026
State of California
LE ANARD CASTELEN,
-, 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 fol nayment thereof in the City Treasury.
Subscribed and sworn before me this Z3rd _ day of JUNE 20210 Finance Director