WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 16931 - CARLOS ABREGO
2026-00002508 50-54091 PER DIEM US CLUB Paid by Check #432950 06/06/2026 06/18/2026 06/18/2026 06/18/2026 215.00 CHAMPIONSHIPS JUNE 19-
21/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004013 OFFICIALS - PER DIEM US CLUB 1.0000 EA 215.0000 215.00 CHAMPIONHIPS SAN DEIGO 6/19-21/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 215.00 Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $215.00
Vendor 10639 - JOSEPH AGUILAR
2026-00002520 Parks and Recreation Commission Paid by Check #432951 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 6/04/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004024 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 6/04/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 11359 - ALL AMERICAN ASPHALT
12R1 ENGINEERING - ALL AMERICAN Paid by Check #432952 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 211,418.76 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001609 MISCELLANEOUS CONSTRUCTION - ALL 211,418.7600 211,418.76 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 211,418.76 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
214155 street maintenance-pothole for Paid by Check #432952 06/18/2026 06/18/2026 06/18/2026 06/18/2026 15,720.60 April
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004104 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 15,720.6000 15,720.60 214155-ALL AMERICAN- POTHOLES
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 1 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 214155 street maintenance-pothole for Paid by Check #432952 06/18/2026 06/18/2026 06/18/2026 06/18/2026 15,720.60 April
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contras, um.er 10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 2 $227,139.36 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
2026-00002496 INVOICES CROSSING GUARD Paid by Check #432953 05/14/2026 06/18/2026 06/18/2026 06/18/2026 33,396.16
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003949 CONTRACTUAL SERVICES (CONV.) - INV. 472.0000 EA 35.0800 16,557.76 106014 CROSSING GUARD SERV. APRIL 26-
MAY 9, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 16,557.76 SERVICES (CONV.))
2026-10003949 CONTRACTUAL SERVICES (CONV.) - INV. 480.0000 35.0800 16,838.40 106368 CROSSING GUARD SERV. MAY 10-23,
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 16,838.40 SERVICES (CONV.))
Invoice Items 2
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $33,396.16 Vendor 11888 - HUGO ARGUMEDO
2026-00002542 cultural excursion reimbursement Paid by EFT #11457 06/18/2026 06/18/2026 06/18/2026 06/18/2026 154.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004047 TRAVEL AND MEETING EXPENSES - Arlington 1.0000 EA 21.5000 21.50 National Cemetery Tram Tour
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 21.50
MEETING EXPENSE H ARGUMEDO)
2026-10004047 TRAVEL AND MEETING EXPENSES - cultural 1.0000 EA 28.0000 28.00 excursion reimbursement Mt. Vernon Tour
Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 28.00
MEETING EXPENSE H ARGUMEDO)
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 2 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002542 cultural excursion reimbursement Paid by EFT #11457 06/18/2026 06/18/2026 06/18/2026 06/18/2026 154.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004047 TRAVEL AND MEETING EXPENSES - 1.0000 EA 69.9500 69.95 Monuments by Moonlight
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 69.95
MEETING EXPENSE H ARGUMEDO)
2026-10004047 TRAVEL AND MEETING EXPENSES - PETER 34.9900 34.99 G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 34.99
MEETING EXPENSE H ARGUMEDO)
Invoice Items 4
2026-00002543 ultural Excursion Per dien Paid by EFT #11457 06/18/2026 06/18/2026 06/18/2026 06/18/2026 690.00 Vashington DC/New Yorl
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004066 TRAVEL AND MEETING EXPENSES - Cultural 1.0000 EA 690.0000 690.00 Excursion Per diem Washington DC/New York
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 690.00
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 2 $844.44
Vendor 10806 - AT&T (PO 9011)
25252808 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 36.43
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 93910335630 - 25252808 1.0000 EA 36.4300 36.43 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 36.43 Invoice Items 1
25252810 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 93.99
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 9391033570 - 25252810 1.0000 EA 93.9900 93.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.99 Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 3 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 25278516 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 60.21
ACCOUNTS APRIL
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 9391033564 - 25278516 60.2100 60.21 / Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 60.21 Invoice Items 1
25278517 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 125.17
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 9391033565 - 25278517 1.0000 125.1700 125.17 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 125.17 Invoice Items 1
25278518 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 125.24
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 9391033566 - 25278518 1.0000 EA 125.2400 125.24 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 125.24 Invoice Items 1
25278541 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 285.13
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 9391033574 - 25278541 1.0000 EA 285.1300 285.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 285.13 Invoice Items 1
25330568 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 242.01
ACCOUNTS APRIL
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004040 TELEPHONE - 9391033568 - 25330568 1.0000 EA 242.0100 242.01 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 242.01 Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 4 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 25330572 PHONE SERVICE - VARIOUS Paid by Check #432954 06/18/2026 06/18/2026 06/18/2026 06/18/2026 186.40
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total AmBunt Vendor Catalog Part Number Contract Number Contract Number 2026-10004040 TELEPHONE - 9391033571 - 25330572 1.0000 EA 186.4000 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 186.40 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 8 $1,154.58 Vendor 15432 - BIBLIOTHECA, LLC
INV-US85880 BIBLIOTHECA - INV-US85880 Paid by Check #432955 06/18/2026 06/18/2026 06/18/2026 06/18/2026 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003961 SOFTWARE APP. - ANNUAL SUPPORT - ON- 1.0000 EA 300.0000 300.00
SITE ADDITIONAL BILLABLE WORK
G/L Account Project Amount
10-7630-55051 (General Fund-Support Services-OTHER EQUIPMENT 300.00
MAINT & REPAIR)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $300.00 Vendor 17091 - BIANCA BORUNDA
2026-00002536 EDUCATION REIMBURSEMENT PT Paid by Check #432956 06/18/2026 06/18/2026 06/18/2026 06/18/2026 2,506.71 - GRADUATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003929 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 2,506.7100 2,506.71 REIMBURSEMENT FALL 25 GRADUATE PART-
TIME POST PAYMENT
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 2,506.71
DEVELOPMENT)
Invoice Items 1
Vendor 17091 - BIANCA BORUNDA Totals Invoices 1 $2,506.71 Vendor 17381 - ALVARO CASTELLON
2026-00002538 CELL PHONE STIPEND MAY 2026 Paid by EFT #11458 06/18/2026 06/18/2026 06/18/2026 06/18/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003934 OTHER FINANCIAL SERVICES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY 2026
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 80.00
FINANCIAL SERVICES)
Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $80.00 Vendor 17049 - JOHN G. CATALDO
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 5 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 001-0429 CATALDO - VETS POCKET PARK Paid by Check #432957 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 23,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003925 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1.0000 EA 23,500.0000 23,500.00
REQUISITION-CATALDO JOHN POCKET PARK
G/L Account Project Amount
12-5180-52001.10404 (PROJECT MANAGEMENT FUND-Major City 23,500.00 Projects-CONTRACTUAL SERVICES (CONV.) POCKET PARK DESIGN) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $23,500.00 Vendor 13132 - CLEAN ENERGY
PJI00030040 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/12/2026 06/18/2026 06/18/2026 06/18/2026 539.78 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 539,7800 539.78 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 539.78
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030098 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/13/2026 06/18/2026 06/18/2026 06/18/2026 832.50 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 832.5000 832.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 832.50
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030102 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/13/2026 06/18/2026 06/18/2026 06/18/2026 211.50 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 211.5000 211.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 211.50
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 6 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 PJI00030105 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/13/2026 06/18/2026 06/18/2026 06/18/2026 156.00 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 156.0000 156.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030111 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/13/2026 06/18/2026 06/18/2026 06/18/2026 228.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 228.0000 228.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 228.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030114 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/13/2026 06/18/2026 06/18/2026 06/18/2026 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 - GAS\OIL - 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
PJI00030636 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11459 05/31/2026 06/18/2026 06/18/2026 06/18/2026 3,045.15 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 3,045.1500 3,045.15 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,045.15
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 7 $5,252.93 Vendor 17421 - GLORIA COBIAN
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 7 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002516 Senior Citizen Commission Paid by Check #432958 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 Meeting 6/3/26 Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10004022 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/3/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 11009 - ROBERT CONTRERAS
2026-00002505 50-54091 PER DIEM US CLUB Paid by EFT #11460 06/06/2026 06/18/2026 06/18/2026 06/18/2026 215.00 CHAMPIONSHIPS JUNE 19-
21/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004016 OFFICIALS - PER DIEM US CLUB 1.0000 EA 215.0000 215.00 CHAMPIONHIPS SAN DEIGO 6/19-21/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 215.00 Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00002532 BIONIC GRAPHICS INVOICES Paid by EFT #11461 06/02/2026 06/18/2026 06/18/2026 06/18/2026 2,358.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004070 DEPARTMENT SUPPLIES - INV. 3863 DAY 1,013.3800 1,013.38
CAMP T-SHIRTS
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,013.38 2026-10004070 DEPARTMENT SUPPLIES - INV. 3865 DAY 1,345.1200 1,345.12
CAMP T-SHIRTS
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,345.12 Invoice Items 2
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $2,358.50 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 8 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002518 Senior Citizen Commission Paid by EFT #11462 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 Meeting 6/3/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004020 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/3/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
2026-00002515 Senior Citizen Commission Paid by Check #432959 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 Meeting 6/3/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004023 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/3/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 10232 - RAUL M. ELENES SR
2026-00002517 Senior Citizen Commission Paid by Check #432960 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 Meeting 6/3/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004021 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/3/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 15073 - GMV SYNCROMATICS
GMVSYN-26/500263 ANNUAL SERVICE FEE-MAINT Paid by EFT #11463 03/30/2026 06/18/2026 06/18/2026 06/18/2026 85,681.00
SERV PLAN - INV GMVSYN-
26/500263
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003927 AUTOMOTIVE - MISCELLANEOUS 1.0000 EA 10,000.0000 10,000.00 G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 10,000.00 Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 9 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
GMVSYN-26/500263 ANNUAL SERVICE FEE-MAINT Paid by EFT #11463 03/30/2026 06/18/2026 06/18/2026 06/18/2026 85,681.00
SERV PLAN - INV GMVSYN-
26/500263 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10003927 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 17,000.0000 17,000.00 G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 17,000.00
MAINT/REPAIRS)
2026-10003927 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 10,681.0000 10,681.00 G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 10,681.00
ROUTINE MAINT/REPAIRS)
2026-10003927 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 3,000.0000 3,000.00 G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 3,000.00
REPAIR)
2026-10003927 OTHER EQUIP. MAINT. & REPAIRS 1.0000 10,000.0000 10,000.00 Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 10,000.00 2026-10003927 35,000.0000 35,000.00
GMVSYN-26/500263
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 35,000.00
REPAIR)
Invoice Items 6
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $85,681.00 Vendor 17602 - GOODWIN CONSULTING GROUP, INC
14893 MODELO CFD FORMATION Paid by Check #432961 05/26/2026 06/18/2026 06/18/2026 06/18/2026 9,383.75
SPECIAL TAX CONSULTING
MARCH-APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004043 OTHER LEGAL SERVICES - MODELO CFD 9,383.7500 9,383.75 FORMATION SPECIAL TAX INVC 14893
MARCH-APRIL 2026
6/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 9,383.75 Invoice Items 1
Vendor 17602 - GOODWIN CONSULTING GROUP, INC Totals Invoices 1 $9,383.75 Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 10 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002521 Parks and Recreation Commission Paid by Check #432962 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 6/04/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004034 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 6/04/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
2026-00002540 AUDIT SERVICES - CONTRACT Paid by Check #432963 06/18/2026 06/18/2026 06/18/2026 06/18/2026 2,497.98
SERVICES SALES TAX APRIL-
JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003946 MISCELLANEOUS ITEM - INV#SIN063386 1.0000 EA 2,497.9800 2,497.98 SALES TAX APRIL-JUNE 2026
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 2,497.98 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $2,497.98 Vendor 10087 - HOUSE OF WINNERS
2026-00002531 HOUSE OF WINNERS - 2026 Paid by Check #432964 06/02/2026 06/18/2026 06/18/2026 06/18/2026 2,254.20
RECREATIONAL BASEBALL
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004072 MISCELLANEOUS SUPPLIES - INV. 060226-3 2,254.2000 2,254.20 HOUSE OF WINNERS - 2026 DANCE TROPHY
Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 2,254.20
SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $2,254.20 Vendor 16317 - IBE DIGITAL
493173 ADMIN PIO/GRAPHICS - APRIL Paid by EFT #11464 06/01/2026 06/18/2026 06/18/2026 06/18/2026 7,566.14 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003972 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 6,986.0800 6,986.08 492728 - PIO/GRAPHICS - APRIL 2026
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 6,986.08
PAYMENTS)
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 11 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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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 493173 ADMIN PIO/GRAPHICS - APRIL Paid by EFT #11464 06/01/2026 06/18/2026 06/18/2026 06/18/2026 7,566.14 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003972 EQUIPMENT LEASE PAYMENTS - 493173- 580.0600 580.06 4/30-5/30 2026
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 580.06
PAYMENTS)
Invoice Items 2
493414 MICROSOFT 365 GCC - APRIL Paid by EFT #11464 06/08/2026 06/18/2026 06/18/2026 06/18/2026 7,333.31 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total A3u3t endor Catalog Part Number Contract Number 2026-10003947 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 7,333.3100 491982MICROSOFT 365 GCC - APRIL 2026
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 7,333.31
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $14,899.45 Vendor 17328 - INSIGHT PUBLIC SECTOR INC.
1101397337 INVC# 1101397337 - SUPPORT Paid by Check #432965 06/16/2026 06/18/2026 06/18/2026 06/18/2026 58,210.26 THREAT PROTECTION JUNE 2026
-JUNE2027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004116 SOFTWARE APP. - ANNUAL SUPPORT - INVC# 1.0000 EA 58,210.2600 58,210.26 1101397337 -SUPPORT THREAT PROTECTION
JUNE 2026-JUNE2027
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 58,210.26
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17328 - INSIGHT PUBLIC SECTOR INC. Totals Invoices 1 $58,210,26 Vendor 16438 - JCL TRAFFIC SERVICES
133644 JCL TRAFFIC Paid by Check #432966 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 369.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003935 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 369.0700 369.07 133644-JC TRAFFIC YELLOW N MARKER W
AVERY OVERLAY
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 369.07
MARKING/STRIPING)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 12 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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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 13436 JCL TRAFFIC Paid by Check #432966 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 156.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003935 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 156.9100 156.91 134336- JCL 1 HR PARKING, NO PARKING
SIGN
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 156.91
MARKING/STRIPING)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $525.98 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
34851044 COMMERCE FIBER OPTIC Paid by Check #432967 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 3,530.26 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,530.2600 3,530.26
CITYWIDE FIBER OPTIC INTERCONNECT
INSTALLATION PROJECT
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 3,530.26 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
Invoice Items 1
35432823 COMMERCE FIBER OPTIC Paid by Check #432967 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 75,906.82 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 75,906.8200 75,906.82
CITYWIDE FIBER OPTIC INTERCONNECT
INSTALLATION PROJECT
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 75,906.82 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
35779887 FIBER OPTIC Paid by Check #432967 06/18/2026 06/18/2026 06/18/2026 06/15/2026 06/18/2026 79,157.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 79,157.9600 79,157.96
CITYWIDE FIBER OPTIC INTERCONNECT
INSTALLATION PROJECT
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 79,157.96 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 13 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices $158,595.04 Vendor 17438 - KINGS III OF AMERICA LLC
3342748 INV KINGS III - CAMP Paid by Check #432968 03/31/2026 06/18/2026 06/18/2026 06/18/2026 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002660 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3342748 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91
MAINT & REPAIRS)
Invoice Items 1
Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 17373 - RICKY M LLAMAS
2026-00002541 Teen Center Art Classes Mar-Jur Paid by EFT #11465 06/18/2026 06/18/2026 06/18/2026 06/18/2026 700.00 2 9m+ 5/18, 5/25, 6/1, 6/8
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004019 CONTRACTUAL SERVICES (CONV.) - Teen 4.0000 EA 175.0000 Center Art Classes Mar-Jun 26'. Pimt 5/18,
5/25, 6/1, 6/8
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 700.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $700.00 Vendor 16751 - GILBERT F. LOPEZ
2026-00002519 Parks and Recreation Commission Paid by Check #432969 06/03/2026 06/18/2026 06/18/2026 06/18/2026 40.00 6/04/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004033 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 6/0/2 meting Stipend Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 11908 - CLAUDE MCFERGUSON
5339056365 CELL PHONE STIPEND Paid by EFT #11466 02/26/2026 06/18/2026 06/18/2026 06/18/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003439 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN27-FEB.26,2025
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 14 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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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 5339056365 CELL PHONE STIPEND Paid by EFT #11466 02/26/2026 06/18/2026 06/18/2026 06/18/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 80.00 Invoice Items 1
5362110250 CELL PHONE STIPEND MAY 2026 Paid by EFT #11466 05/26/2026 06/18/2026 06/18/2026 06/18/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003936 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY 2026
G/Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 2 $160.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
2026-00002550 INVESTMENT ADVISORY Paid by Check #432970 06/15/2026 06/18/2026 06/18/2026 06/18/2026 4,772.68 SERVICES MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004090 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,772.6800 4,772.68 INVESTMENT ADVISORY SERVICES MAY 2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,772.68 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,772.68 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INVO30 PROVIDE PROJECT TASKED Paid by Check #432971 06/04/2026 06/18/2026 06/18/2026 06/18/2026 46,080.00 CONSULTING SERVICES -INVO30
6-4-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004005 CONTRACTUAL SERVICES (CONV.) - 150.0000 EA 160.0000 24,000.00
PROFESSIONAL SERVICES FOR COMMUNITY
DEV. MAY 2026 INV030
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 24,000.00 (CONV.))
2026-10004005 CONTRACTUAL SERVICES (CONV.) - 20.0000 EA 160.0000 3,200.00 PROFESSIONAL SERVICES FOR HR MAY 2026
INVO30
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 3,200.00 SERVICES (CONV.))
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 15 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV030 PROVIDE PROJECT TASKED Paid by Check #432971 06/04/2026 06/18/2026 06/18/2026 06/18/2026 46,080.00 CONSULTING SERVICES - INV030
6-4-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004005 CONTRACTUAL SERVICES (CONV.) - 32.0000 EA 140.0000 4,480.00 PROFESSIONAL SERVICES FOR HR MAY 2026
INVO30
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 4,480.00 SERVICES (CONV.))
2026-10004005 CONTRACTUAL SERVICES (CONV.) - 65.0000 EA 160.0000 10,400.00
PROFESSIONAL SERVICES FOR PARKS & REC
MAY 2026 INV030 6-4-26
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 10,400.00 (CONV.))
2026-10004005 PROBATION SERVICE - PROFESSIONAL 25.0000 EA 160.0000 4,000.00 SERVICES FOR PUBLIC SAFETY MAY 2026
INV030 6-4-26
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 4,000.00
PROBATION SERVICE)
Invoice Items 5
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $46,080.00 Vendor 11407 - MIGUEL MORAN
2026-00002529 AM SOUND FOR CONCERT IN Paid by Check #432972 06/15/2026 06/18/2026 06/18/2026 06/18/2026 3,550.00
THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004076 DEPARTMENT SUPPLIES - AM SOUND FOR 1.0000 EA 3,550.0000 3,550.00 CONCERT IN THE PARK - JUNE 20, 2026
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 3,550.00 Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,550.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 16 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002494 PACIFIC WELDING & POWDER Paid by Check #432973 03/31/2026 06/18/2026 06/18/2026 06/18/2026 9,842.00
COATING - BRISTOW FENCE
REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003948 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,921.0000 4,921.00 5625 FENCE REPAIR BRISTOW PARK
G/L Account Project Amount
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 4,921.00 & REPAIRS)
2026-10003948 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 4,921.0000 4,921.00 5630 BRISTOW FENCE REPAIR
G/L Account Project Amount
10-8724-55051 (General Fund-Veterans Park-OTHER EQUIPMENT 794.00
MAINT & REPAIR)
10-8722-55020 (General Fund-Bristow Park-BUILDING/GROUNDS MAINT 4,127.00 & REPAIRS)
Invoice Items 2
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $9,842.00 Vendor 17569 - PSSLU LEAGUE
2026-00002525 2026 PSSLU SUMMER SOCCER Paid by Check #432974 06/15/2026 06/18/2026 06/18/2026 06/18/2026 385.00 LEAGUE COMMERCE UNITED14U
BOYS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004079 TRAVELING SOCCER PROGRAM - 2026 PSSLU 1,0000 EA 385.0000 385.00
SUMMER SOCCER LEAGUE COMMERCE
UNITED14U BOYS
G/L. Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 385.00
SOCCER CLUB)
Invoice Items 1
Vendor 17569 - PSSLU LEAGUE Totals Invoices 1 $385.00
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2026-00002523 CAMP COMMERCE FOOD Paid by EFT #11467 06/16/2026 06/18/2026 06/18/2026 06/18/2026 645.50
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004095 MISCELLANEOUS SUPPLIES - INV. 23 RB'S 1.0000 EA 645.5000 645.50
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 645.50
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $645.50 Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 17 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC 0123450 INV# 0123450 TRAFFIC SAFETY Paid by EFT #11468 05/31/2026 06/18/2026 06/18/2026 06/18/2026 33,599.97 FINES 5/1-5/31 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004069 TRAFFIC SAFETY - INV# 0123450 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 5/1-5/31 2026
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC Totals Invoices 1 $33,599.97 Vendor 12027 - MARLO REVILLA
2026-00002535 SPRING 2026 TUITION Paid by EFT #11469 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,180.00
GRADUATE PRE-PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003498 EMPLOYEE DEVELOPMENT - SPRING 2026 1.0000 EA 1,180.0000 1,180.00
TUITION GRADUATE PRE-PAYMENT
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 1,180.00
DEVELOPMENT)
Invoice Items 1
2026-00002544 CELL PHONE STIPEND Paid by EFT #11469 06/18/2026 06/18/2026 06/18/2026 06/18/2026 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004035 CONTRACTUAL SERVICES (CONV.) - CELL 1.0000 EA 80.0000 80.00 PHONE STIPEND FOR APRIL 2026
101060-52001 (General Fund-Human Resources CONTRACTUAL Project Amount
80.00 SERVICES (CONV.))
2026-10004035 CONTRACTUAL SERVICES (CONV.) - CELL 1.0000 EA 80.0000 80.00 PHONE STIPEND FOR MAY 2026
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 80.00 SERVICES (CONV.))
Invoice Items 2
Vendor 12027 - MARLO REVILLA Totals Invoices 2 $1,340.00 Vendor 16066 - RICARDO REYES JR.
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 18 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002509 50-54091 PER DIEM US CLUB Paid by Check #432975 06/06/2026 06/18/2026 06/18/2026 06/18/2026 215.00 CHAMPIONSHIPS JUNE 19-
21/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004012 OFFICIALS - PER DIEM US CLUB 1.0000 EA 215.0000 215.00 CHAMPIONHIPS SAN DEIGO 6/19-21/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 215.00 Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $215.00 Vendor 16896 - CARLOS RIVERA
2026-00002530 INV. 719227 BROCHURE Paid by EFT #11470 06/06/2026 06/18/2026 06/18/2026 06/18/2026 358.33
DISTRIBUTION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004075 PRINTING SERVICES - INV. 719227 FLYERS 1.0000 358.3300 358.33
DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 58.33
MAILING/DELIVERY SERVICES)
10-8720-54080 (General Fund-Recreation Operations-PRINTING 300.00
SERVICES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $358.33
861817 16816 - ROBERNICE MAR 2025ONAL, TNC. INVOICES - MAY 2026 Paid by EFT #11471 05/05/2026 06/18/2026 06/18/2026 06/18/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004073 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66181778 FRANCISCO LARIOS WK END
5/1/2026
G/L Account Project Amount
(C112)52001 (General Fund: Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
66205380 CREDIT Paid by EFT #11471 05/12/2026 06/18/2026 06/18/2026 06/18/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - WEEK 1.0000 EA (960.0000) (960.00) ENDING 5-1-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 19 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66212501 INVOICES - MAY 2026 Paid by EFT #11471 05/13/2026 06/18/2026 06/18/2026 06/18/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004073 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66212501 FRANCISCO LARIOS WK END
5/13/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66228805 INVOICES - MAY 2026 Paid by EFT #11471 05/19/2026 06/18/2026 06/18/2026 06/18/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004073 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66228805 FRANCISCO LARIOS WK END
5/19/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66235380 CREDIT Paid by EFT #11471 05/20/2026 06/18/2026 06/18/2026 06/18/2026 (960.00) P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - WEEK 1.0000 EA (960.0000) (960.00) ENDING 5-8-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66253128 CREDIT Paid by EFT #11471 05/27/2026 06/18/2026 06/18/2026 06/18/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - WEEK 1.0000 EA (960.0000) (960.00) ENDING 5-15-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 20 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 66253684 INVOICES - MAY 2026 Paid by EFT #11471 05/27/2026 06/18/2026 06/18/2026 06/18/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004073 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66253684 FRANCISCO LARIOS WK END
5/22/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66274579 CREDIT Paid by EFT #11471 06/02/2026 06/18/2026 06/18/2026 06/18/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - WEEK 1.0000 EA (960.0000) (960.00) ENDING 5-22-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66281209 INVOICES - MAY 2026 Paid by EFT #11471 06/03/2026 06/18/2026 06/18/2026 06/18/2026 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004073 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #66281209 FRANCISCO LARIOS WK END
5/29/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
66313322 Paid by EFT #11471 06/15/2026 06/18/2026 06/18/2026 06/18/2026 (960.00) P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - WEEK (960.0000) (960.00) ENDING 5-29-2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 10 $13,440.00 Vendor 17564 - ANGEL RODRIGUEZ
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 21 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002527 ASSISTANT BOXING COACH Paid by EFT #11472 06/13/2026 06/18/2026 06/18/2026 06/18/2026 1,942.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004077 CONTRACTUAL SERVICES (CONV.) - 27.5000 EA 30.3500 834.63 ASSISTANT BOXING COACH JUNE 1-5
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 834.63 SERVICES (CONV.))
2026-10004077 CONTRACTUAL SERVICES (CONV.) - 30.3500 1,107.78 ASSISTANT BOXING COACH JUNE 8-13
G/L Account Project Amount
1,107.78
SERVICES 201 General Fund Sports Program-CONTRACTUAL
Invoice Items 2
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $1,942.41 Vendor 13379 - SAMBA HOLDINGS, INC.
INV02212580 DRIVER MONITOR - Paid by Check #432976 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,043.52 INV02212580
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003813 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,043.5200 1,043.52 DRIVER MONITOR - INVO2212580
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,043.52
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,043.52 Vendor 17567 - DASH SENTER
2026-00002533 INVOICE I WANT LASER Paid by Check #432977 04/02/2026 06/18/2026 06/18/2026 06/18/2026 30,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004036 ENTERTAINER/PERFORMER - INV. 8910 - I 1.0000 EA 24,750.0000 24,750.00
WANT LASERS - FINAL PAYMENT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 24,750.00 2026-10004036 ENTERTAINER/PERFORMER - INV. 8950 - 1 1.0000 5,250.0000 5,250.00
WANT LASERS - LED WRISTBANDS
G/L Account Project Amount
10-8725-54095.10081 (General Fund-Special Events-SPECIAL EVENTS 5,250.00 4TH OF JULY)
Invoice Items 2
Vendor 17567 - DASH SENTER Totals Invoices 1 $30,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 22 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002552 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,074.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700024078171 1.0000 EA 1,074.4400 1,074.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,074.44 Invoice Items 1
2026-00002553 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,019.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700182512719 1.0000 EA 1,019.0900 1,019.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,019.09 Invoice Items 1
2026-00002554 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,689.02 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700182512719 1.0000 1,689.0200 1,689.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,689.02 Invoice Items 1
2026-00002555 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 3,339.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700295054947 1.0000 EA 3,339.1300 3,339.13 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,339.13 Invoice Items 1
2026-00002556 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,336.57 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700295054947 1.0000 EA 1,336.5700 1,336.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,336.57 Invoice Items 1
2026-00002557 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 318.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700439029017 1.0000 EA 318.4000 318.40 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 318.40 Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 23 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002558 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 2,388.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700531208117 1.0000 EA 2,388.8300 2,388.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,388.83 Invoice Items 1
2026-00002559 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 677.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700660845785 1.0000 EA 677.5600 677.56 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 677.56 Invoice Items 1
2026-00002560 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 174.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700799041180 1.0000 EA 174.7200 174.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 174.72 Invoice Items 1
2026-00002561 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 118.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700799050678 1.0000 EA 118.6800 118.68 Project Amount
11 804-7002 (Sentral Fund-General Services ELECTRICITY 118.68 Invoice Items 1
2026-00002562 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 103.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 700998568160 1.0000 EA 103.8300 103.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 103.83 Invoice Items 1
2026-00002563 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 363.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICTTY - 701031443480 1.0000 EA 363.0800 363.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 363.08 Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 24 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-00002564 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,184.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 70104475914 1.0000 EA 1,184.8600 1,184.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,184.86 Invoice Items 1
600001511691 ELECTRICITY - MAY 2026 Paid by Check #432978 06/18/2026 06/18/2026 06/18/2026 06/18/2026 37,447.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004046 ELECTRICITY - 600001511691 1.0000 EA 37,447.9000 37,447.90 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37,447.90 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 14 $51,236.11 Vendor 17589 - STRADLING YOCCA CARLSON & RAUTH LLP
431736 SERVICES FOR MODELO CFD Paid by Check #432979 05/26/2026 06/18/2026 06/18/2026 06/18/2026 2,015.50 APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003955 OTHER LEGAL SERVICES - INVOICE# 431736 1.0000 EA 2,015.5000 2,015.50
LEGAL SERVICES FOR APRIL - MODELO CFD
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 2,015.50 Invoice Items 1
Vendor 17589 - STRADLING YOCCA CARLSON & RAUTH LLP Totals Invoices 1 $2,015.50 Vendor 17433 - TERRA REALTY ADVISORS, INC.
2026-02373 PROF SERVICES - OUTDOOR Paid by Check #432980 06/04/2026 06/18/2026 06/18/2026 06/18/2026 3,446.98 BILLBOARD SIGNS (MAY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,864.9800 2,864.98 2026-02373 - OUTDOOR BILLBOARD SIGNS
(MAY 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 2,864.98 2026-10004042 CONTRACTUAL SERVICES (CONV.) - INV. 376.6700 376.67 2026-02374 - OUTDOOR BILLBOARD SIGNS
(MAY 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 376.67 (CONV.))
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 25 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 2026-02373 PROF SERVICES - OUTDOOR Paid by Check #432980 06/04/2026 06/18/2026 06/18/2026 06/18/2026 3,446.98 BILLBOARD SIGNS (MAY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004042 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 205.3300 205.33 2026-02375 - OUTDOOR BİLLBOARD SIGNS
(MAY 2026)
G/L Account Project Amount
(CONS) 2001 (General Fund-Planing-CONTRACTUAL SERVICES 205.33 Invoice Items 3
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $3,446.98 Vendor 17124 - THE PUN GROUP, LLP
116050 AUDIT SERVICES FOR THE CITYS Paid by Check #432981 04/30/2026 06/18/2026 06/18/2026 06/18/2026 6,086.00 - APRIL 2026 ENDED 6/30/26
BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004071 CITY AUDIT - 116050 -AUDIT SERVICES FOR 1.0000 EA 6,086.0000 6,086.00 THE CITY'S - APRIL ENDED 6/30/26 BILL
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 6,086.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $6,086.00 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0426A PROFESSIONAL SERVICES - Paid by EFT #11473 06/04/2026 06/18/2026 06/18/2026 06/18/2026 33,470.00 APRIL 2026 - CM-0426A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004038 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 33,470.0000 33,470.00 PROFESISONAL SERVICES - APRIL 2026 - CM-
0426A
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 33,470.00 (CONV.))
Invoice Items 1
CM-0526A PROFESSIONAL SERVICES - MAY Paid by EFT #11473 06/04/2026 06/18/2026 06/18/2026 06/18/2026 36,925.00 2026 - CM-0526A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004039 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 36,925.0000 36,925.00 PROFESISONAL SERVICES - MAY 2026 - CM-
0526A
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 26 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 CM-0526A PROFESSIONAL SERVICES - MAY Paid by EFT #11473 06/04/2026 06/18/2026 06/18/2026 06/18/2026 36,925.00 2026 - CM-0526A
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 36,925,00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $70,395.00 Vendor 17363 - TOP ROCK ENTERTAINMENT
2026-00002495 IDC 2026 ENTERTAINMENT Paid by Check #432982 03/05/2026 06/18/2026 06/18/2026 06/18/2026 14,900,00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003960 PREPAID EXPENSES - INV. IDENTITY THEFT 1.0000 EA 4,250.0000 4,250.00 BAND
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,250.00 2026-10003960 PREPAID EXPENSES - INV. JUMPING JACK 1.0000 5,300.0000 5,300.00
FLASH BAND
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 5,300.00 2026-10003960 PREPAID EXPENSES - INV. YACHTZEE BAND 1.0000 5,350.0000 5,350.00 G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 5,350.00 Invoice Items 3
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $14,900.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20256614 BUILDING AND SAFETY STAFF Paid by EFT #11474 10/31/2025 06/18/2026 06/18/2026 06/18/2026 10,725.00 SERVICES - AVANT GARDE (INV.
OCT 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004044 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,725.0000 10,725.00 INV.20256614 - 230734 COM PLANNING
STAFF SERVICES, SUBOCT 2025)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 10,725.00 (CONV.))
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $10,725.00 Vendor 17382 - TRU-ONE PRODUCTIONS / RACING PARTY EVENTS Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 27 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
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 01/19/2026 06/18/2026 06/18/2026 06/18/2026 400.00
2026-00002524 INVOICE Paid by Check #432983
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004085 DEPARTMENT SUPPLIES - INVOICE TRU-ONE 1.0000 EA 400.0000 400.00
PRODUCTIONS DAY CAMP LEGO DRAGSTERS
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 400.00 Invoice Items 1
Vendor 17382 - TRU-ONE PRODUCTIONS / RACING PARTY EVENTS Totals Invoices $400.00 Vendor 16733 - ORLANDO VARGAS
2025-00002820 STAGE AND SOUND - IDC 2026 Paid by Check #432984 03/18/2025 06/18/2026 06/18/2026 06/18/2026 5,144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004084 ENTERTAINER/PERFORMER - INV. 25-030 1.0000 EA 5,144.0000 5,144.00 STAGE AND SOUND IDC 2026
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 5,144.00 Invoice Items 1
Vendor 16733 - ORLANDO VARGAS Totals Invoices 1 $5,144.00 Vendor 11248 - VERITIV OPERATING COMPANY
06950285096 QUOTE #3198115 - VACUUMS Paid by Check #432985 04/27/2026 06/18/2026 06/18/2026 06/18/2026 2,310.18 FOR CUSTODIAL STAFF - 3-24-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003072 OTHER EQUIP. MAINT. & REPAIRS - Q 1.0000 EA 2,310.1800 2,310.18 318770 - (3) VACUUM REPLACEMENTS
14.5IN 15P- DAVID GUTTIEREZ
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 2,310.18
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $2,310.18 Vendor 10519 - EDGAR VILLA
2026-00002507 50-54091 PER DIEM US CLUB Paid by Check #432986 06/06/2026 06/18/2026 06/18/2026 06/18/2026 215.00 CHAMPIONSHIPS JUNE 19-
21/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004014 OFFICIALS - PER DIEM US CLUB 1.0000 EA 215.0000 215.00 CHAMPIONHIPS SAN DEIGO 6/19-21/2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 215.00 Invoice Items 1
Vendor 10519 - EDGAR VILLA Totals Invoices 1 $215.00
Vendor 15943 - URIEL VILLA
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 28 of 29 WARRANT REGISTER 21B
Payment Date Range 06/18/26 - 06/22/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
2026-00002506 50-54091 PER DIEM US CLUB Paid by Check #432987 06/06/2026 06/18/2026 06/18/2026 06/18/2026 215.00 CHAMPIONSHIPS JUNE 19-
21/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004015 OFFICIALS - PER DIEM US CLUB 1.0000 EA 215.0000 215.00 CHAMPIONHIPS SAN DEIGO 6/19-21/2026
Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 215.00 Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $215.00
Vendor 17144 - VITAL RECORDS HOLDING, LLC
2026-00002551 STORAGE SUMMARY VITAL Paid by Check #432988 05/31/2026 06/18/2026 06/18/2026 06/18/2026 1,143.74 RECORDS MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004041 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 1,143.7400 1,143.74 STORAGE SUMMARY VITAL RECORDS INVC#
6485999
G/L Account Project Amount
10-1530-73040 (General Fund-Building Department - Transition 1,143.74
SUBSCRIPTIONS AND MEMBERSHIPS
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,143.74 Vendor 17429 - HEATHER ANN MARIE WALL 390.00
2026-00002526 ZUMBA INSTRUCTOR SERVICES Paid by Check #432989 06/09/2026 06/18/2026 06/18/2026 06/18/2026 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004078 CLASS INSTRUCTOR - INV. ZUMBA 13.0000 EA 30.0000 390.00 INSTRUCTOR MAY 7 - JUNE 1-8, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 390.00
INSTRUCTOR
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $390.00 Grand Totals Invoices 102 $946,022.17
Run by ELENA CRUZ on 07/08/2026 07:24:50 PM Page 29 of 29
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/18/2026 - To Payment Date: 6/22/2026 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 $298,431.59 $0.00 $0.00 $298,431.59
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $171,564.60 $0.00 $0.00 $171,564.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $469,996.19 $0.00 $0.00 $469,996.19 Paying Fund 10 - General Fund Subtotal: $469,996.19 $0.00 $0.00 $469,996.19 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,500.00 $0.00 $0.00 $23,500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,500.00 $0.00 $0.00 $23,500.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $23,500.00 $0.00 $0.00 $23,500.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $700.00 $0.00 $0.00 $700.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $700.00 $0.00 $0.00 $700.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $700.00 $0.00 $0.00 $700.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $370,013.80 $0.00 $0.00 $370,013.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $370,013.80 $0.00 $0.00 $370,013.80 Paying Fund 41 - MEASURE AA Subtotal: $370,013.80 $0.00 $0.00 $370,013.80 user: ELENA CRUZ Pages: 1 of 2 Wednesday, July 8, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/18/2026 - To Payment Date: 6/22/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $65,160.00 $0.00 $0.00 $65,160.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $65,160.00 $0.00 $0.00 $65,160.00 Paying Fund 57 - TRANSIT Subtotal: $65,160.00 $0.00 $0.00 $65,160.00 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,252.93 $0.00 $0.00 $5,252.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,252.93 $0.00 $0.00 $5,252.93 Paying Fund 58 - CNG/LNG STATION Subtotal: $5,252.93 $0.00 $0.00 $5,252.93 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,399.25 $0.00 $0.00 $11,399.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,399.25 $0.00 $0.00 $11,399.25 Paying Fund 70 - TRUST AGENCY Subtotal: $11,399.25 $0.00 $0.00 $11,399.25 Grand Totals: $946,022.17 $0.00 $0.00 $946,022.17
state of California
County of Los Angeles
ALVARD CAST Leing 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 foi nayment thereof in the City Treasury.
Subscribed and sworn before me this. 14+2 day of JULY 20210 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, July 8, 2026