WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14658 - AYELEN NASYA GIMENEZ
2026-00002610 50-72002 COACH PER DIEM KEO Paid by Check #432990 06/22/2026 06/24/2026 06/24/2026 06/24/2026 1,029.00
NAKAMA HAWAII SWIM MEET
7/1-7/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004149 PREPAID EXPENSES - COACH PER DIEM KEO 1.0000 EA 1,029.0000 1,029.00 NAKAMA HAWAII SWIM MEET 7/1-7/2026
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 1,029.00
EXPENSES)
Invoice Items 1
Vendor 14658 - AYELEN NASYA GIMENEZ Totals Invoices 1 $1,029.00 Vendor 10749 - A-Z BUS SALES, INC.
INVCOL68001 FRONT SHOCK KIT - UNIT 320- Paid by Check #432999 05/14/2026 06/25/2026 06/25/2026 06/24/2026 1,076.69 323 - INVCOL68001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003930 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,076.6900 1,076.69 FRONT SHOCK KIT - UNIT 320-323 -
INVCOL68001
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,076.69
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $1,076.69 Vendor 10214 - AAHS SIGNS
259469 POSTERS PRINTED FOR THE Paid by Check #433022 05/18/2026 07/02/2026 07/02/2026 07/02/2026 1,825.46
VIETNAM WALL EVENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004161 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 1,825.4600 1,825.46 259469 - CMR VETERANS POSTER DISPLAY
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 1,825.46 (CONV.))
Invoice Items 1
Vendor 10214 - AAHS SIGNS Totals Invoices 1 $1,825.46
Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 1 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5524622578 ARGON/PROPANE RENTAL - Paid by Check #433000 04/30/2026 06/25/2026 06/25/2026 06/24/2026 390.55 SHOP - INV 5524622578
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003931 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 390.5500 390.55
ARGON/PROPANE RENTAL - SHOP - INV
5524622578
G/L Account Project Amount
390.55
EQUIPMENT MAIN ERE AUD City Feet Maintenance-OTHER
Invoice Items 1
5525294317 ARGON/PROPANE RENTAL - Paid by Check #433000 05/31/2026 06/25/2026 06/25/2026 06/24/2026 402.39 SHOP - INV 5525294317
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003990 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 402.3900 402.39
ARGON/PROPANE RENTAL - SHOP - INV
5525294317
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 402.39
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $792.94 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
2026-00002642 OPERATIONS - EXTINGUISHER Paid by Check #433023 06/26/2026 07/02/2026 07/02/2026 07/02/2026 695.00
SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004197 ENTERTAINER/PERFORMER - FIRE 1.0000 EA 695.0000 695.00 PROTECTION SERVICE - INV. 17387
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 695.00 Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $695.00 Vendor 11220 - B & M LAWN AND GARDEN, INC.
BATTERY - UNIT 248 - INV Paid by Check #433001 05/26/2026 06/25/2026 06/25/2026 06/24/2026 399.75 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003905 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 399.7500 399.75 BATTERY - UNIT 248 - INV 723178
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 399.75
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $399.75 Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 2 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11670 - CHARLES BALTIERRA
2026-00002639 CAMP COMMERCE CAMPUS AID Paid by Check #433024 06/28/2026 07/02/2026 07/02/2026 07/02/2026 599.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004204 MISCELLANEOUS SUPPLIES - CAMPUS AID 26.0000 EA 23.0700 599.82 JUNE 26-28, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 599.82
SUPPLIES)
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $599.82 Vendor 11770 - BOOGIE DOWN DJ SERVICES
2026-00002637 INV. 1678 BOOGIE DOWN DJ Paid by Check #433025 06/02/2026 07/02/2026 07/02/2026 07/02/2026 750.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004160 HALLOWEEN - INV. 1678 BOOGIE DOWN DJ 1.0000 EA 750.0000 750.00
SERVICES - SENIOR CITIZEN PICNIC
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 750.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $750.00 Vendor 11381 - PATRICIA BORUNDA
2026-00002611 50-72002 CHAPERONE PER DIEM Paid by EFT #11475 06/22/2026 06/24/2026 06/24/2026 06/24/2026 1,029.00
KEO NAKAMA HAWAII SWIMEET
7/1-7/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004150 PREPAID EXPENSES - CHAPERONE PER DIEM 1.0000 EA 1,029.0000 1,029.00 KEO NAKAMA HAWAII SWIM MEET 7/1-
7/2026
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 1,029.00
EXPENSES)
Invoice Items 1
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $1,029.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 3 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 139538 POWER STEERING CAP - UNIT Paid by Check #433002 05/19/2026 06/25/2026 06/25/2026 06/24/2026 44.51 425 - INV 139538
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003874 1.0000 EA 44.5100 44.51
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 44.51
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $44.51 Vendor 17254 - CARRIER CORPORATION
INV. 90541679 REPLACED 3 A/C UNITS - Paid by Check #433026 07/02/2026 07/02/2026 07/02/2026 07/02/2026 125,313.90
ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004189 HVAC MAINTENANCE & REPAIRS - INV. 125,313.9000 125,313.90 90541679 - REPLACED 3 A/C UNITS -
ROSEWOOD PARK
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 125,313.90
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 1 $125,313.90 Vendor 17381 - ALVARO CASTELLON
2026-00002598 PER DIEM GOA CONFEREENCE Paid by EFT #11478 06/25/2026 06/25/2026 06/25/2026 06/24/2026 322.00
6.28-7.1 CHICAGO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004153 OTHER FINANCIAL SERVICES - PER DIEM 2.0000 EA 69.0000 138.00 GOA CONFEREENCE 6.28-7.1 CHICAGO
/Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 138.00
FINANCIAL SERVICES)
2026-10004153 OTHER FINANCIAL SERVICES - PER DIEM 2.0000 EA 92.0000 184.00 GOA CONFEREENCE 6.28-7.1 CHICAGO
FIRST AND LAST DAY
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 184.00
FINANCIAL SERVICES)
Invoice Items 2
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $322.00 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 4 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12842337 FUEL - INV CE12842337 Paid by EFT #11479 05/18/2026 06/25/2026 06/25/2026 06/24/2026 8,460.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004056 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,460.9900 8,460.99 CE12842337
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,460.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
P1100030318 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11494 05/26/2026 07/02/2026 07/02/2026 07/02/2026 7,195.05 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 7,195.0500 7,195.05 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,195.05
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00030319 ANT SE 2525N PO FOR Paid by EFT #11494 05/26/2026 07/02/2026 07/02/2026 07/02/2026 7,195.05 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 7,195.0500 7,195.05 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,195.05
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12843769 FUEL - INV CE12843769 Paid by EFT #11479 05/29/2026 06/25/2026 06/25/2026 06/24/2026 8,848.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004049 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 8,848,8000 8,848.80 CE12843769
G/L Account Project Amount
AUTOMOTIVE-GANDING STATION NG/CNG Fueting Station- 8,848.80 Invoice Items 1
CE12843770 FUEL - INV CE12843770 Paid by EFT #11479 05/29/2026 06/25/2026 06/25/2026 06/24/2026 8,742.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004050 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 8,742.3700 8,742.37 CE12843770
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 5 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12843770 FUEL - INV CE12843770 Paid by EFT #11479 05/29/2026 06/25/2026 06/25/2026 06/24/2026 8,742.37 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,742.37
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12843771 FUEL - INV CE12843771 Paid by EFT #11479 05/29/2026 06/25/2026 06/25/2026 06/24/2026 4,784.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004051 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 4,784.5800 4,784.58 CE12843771
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,784.58
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12843772 FUEL - INV CE12843772 Paid by EFT #11479 05/29/2026 06/25/2026 06/25/2026 06/24/2026 9,053.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004052 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,053.4500 9,053.45 CE12843772
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,053.45
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12844341 FUEL - INV CE12844341 Paid by EFT #11479 05/31/2026 06/25/2026 06/25/2026 06/24/2026 9,504.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004053 AUTOMOTIVE - GAS|OIL - FUEL - INV 1.0000 EA 9,504.6800 9,504.68 CE12844341
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,504.68
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12844347 FUEL - INV CE12844347 Paid by EFT #11479 05/31/2026 06/25/2026 06/25/2026 06/24/2026 8,643.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004054 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,643.1300 8,643.13 CE12844347
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,643.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 6 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12844782 FUEL - INV CE12844782 Paid by EFT #11479 06/04/2026 06/25/2026 06/25/2026 06/24/2026 3,259.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004057 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 3,259.9800 3,259.98 CE12844782
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,259.98
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12844783 FUEL - INV CE12844783 Paid by EFT #11479 06/04/2026 06/25/2026 06/25/2026 06/24/2026 9,569.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004058 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,569.1400 9,569.14 CE12844783
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,569.14
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12844784 FUEL - INV CE12844784 Paid by EFT #11479 06/04/2026 06/25/2026 06/25/2026 06/24/2026 7,781.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004059 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 7,781.5700 7,781.57 CE12844784
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,781.57
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12844785 FUEL - INV CE12844785 Paid by EFT #11479 06/04/2026 06/25/2026 06/25/2026 06/24/2026 9,575.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004060 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,575.2900 9,575.29 CE12844785
G/L Account Project Amount
AUTOMOTIVE CANDING STATION-ING/CN Fuling sation. 9,575.29 Invoice Items 1
CE12844786 FUEL - INV CE12844786 Paid by EFT #11479 06/04/2026 06/25/2026 06/25/2026 06/24/2026 7,517.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004061 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 7,517.5900 7,517.59 CE12844786
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,517.59
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 7 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12845585 FUEL - INV CE12845585 Paid by EFT #11479 06/11/2026 06/25/2026 06/25/2026 06/24/2026 9,323.57 P.O. Number Item Description Quantity U/M Amount/Unit Total 323 5 Vender Catalog Part Number Contract Number 2026-10004063 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,323.5700 CE12845585
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,323.57
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12845730 FUEL - INV CE12845730 Paid by EFT #11479 06/12/2026 06/25/2026 06/25/2026 06/24/2026 8,483.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004120 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,483.7500 8,483.75 CE12845730
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,483.75
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12845731 FUEL - INV CE12845731 Paid by EFT #11479 06/12/2026 06/25/2026 06/25/2026 06/24/2026 9,498.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004080 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,498.9800 9,498.98 CE12845731
G/L Account Project Amount
NUTOSO TIVE CANDING STATION-LNG/CNG Fueling Station- 9,498.98 Invoice Items 1
CE12845732 FUEL - INV CE12845732 Paid by EFT #11479 06/12/2026 06/25/2026 06/25/2026 06/24/2026 8,175.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004081 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,175.7600 8,175.76 CE12845732
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,175.76
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 18 $145,613.73 Vendor 17344 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 8 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV. 2741 INSTALL TEMPORARY LGHTNG Paid by EFT #11495 07/02/2026 07/02/2026 07/02/2026 07/02/2026 2,931.61 (FRIDA KHALO MURAL)-CITY
HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004210 ELECTRICAL MAINTENANCE & REPAIRS 1.0000 EA 2,931.6100 2,931,61 NV.2741-INSTALL TEMPORARY LGHTNC
(FRIDA KHALO MURAL)-CITY HALL
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 2,931.61 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $2,931.61 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
19024479 MED EXAMS - INV 19024479 Paid by Check #433003 03/20/2026 06/25/2026 06/25/2026 06/24/2026 253.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003862 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 253.0000 253.00 19024479
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 253.00
Invoice Items 1
90971669 MED EXAMS - INV 90971669 Paid by Check #433003 05/13/2026 06/25/2026 06/25/2026 06/24/2026 204.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003863 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 204.0000 204.00 90971669
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 204.00
Invoice Items 1
19158113 MED EXAMS - INV 19158113 Paid by Check #433003 05/20/2026 06/25/2026 06/25/2026 06/24/2026 264.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003999 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 264.0000 264.00 19158113
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 264.00
Invoice Items 1
91223111 MED EXAMS - INV 91223111 Paid by Check #433003 06/02/2026 06/25/2026 06/25/2026 06/24/2026 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003998 MEDICAL EXAMS - MED EXAMS - INV 1.0000 EA 68.0000 68.00 91223111
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 9 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91223111 MED EXAMS - INV 91223111 Paid by Check #433003 06/02/2026 06/25/2026 06/25/2026 06/24/2026 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 68.00
Invoice Items 1
91302034 INV 91302034 Paid by Check #433027 06/10/2026 07/02/2026 07/02/2026 07/02/2026 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004097 AUTOMOTIVE - GAS\OIL - INV 91302034 1.0000 EA 68.0000 68.00 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 68.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 5 $857.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1-479153 10' HIGH CUBE OPEN SIDE Paid by EFT #11480 05/21/2026 06/25/2026 06/25/2026 06/24/2026 430.92 CONTAINER - INV 1-479153
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003864 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-479153
G/L Account Project Amount
430.92
52934-55051 (TRANST-Recreation OTHER EQUIPMENT MAINT &
Invoice Items 1
I-480555 INV I-480555 Paid by EFT #11496 06/18/2026 07/02/2026 07/02/2026 07/02/2026 430.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004169 AUTOMOTIVE - GAS\OIL - INV 1-480555 1.0000 EA 430.9200 430.92 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 430.92
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 2 $861.84 Vendor 16168 - COUNTY OF LOS ANGELES
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Payment Date Range 06/24/26 - 07/08/26
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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 COMMERCE24/25-06 MONTHLY SVC DECEMBER 2025 Paid by Check #433028 01/05/2026 07/02/2026 07/02/2026 07/02/2026 240.00 (QTY 12 RADIOS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004199 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY25/26-06
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
COMMERCE25/26-11 MONTHLY SVC MAY 2026 (QTY Paid by Check #433028 06/01/2026 07/02/2026 07/02/2026 07/02/2026 240.00 12 RADIOS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004200 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY25/26-11
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 2 $480.00 Vendor 17490 - EDISON TRUCK AND BUS DRIVING SCHOOL, INC. 20260517 COMMERCIAL CLASS CP/UP TO Paid by Check #433029 05/17/2026 07/02/2026 07/02/2026 07/02/2026 8,664.00 80HRS - INV 20260517
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004105 AUTOMOTIVE - GAS\OIL - COMMERCIAL 1.0000 EA 8,664.0000 8,664.00 CLASS CP/UP TO 80HRS - INV 20260517
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,664.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 17490 - EDISON TRUCK AND BUS DRIVING SCHOOL, INC. Totals Invoices 1 $8,664.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
RET RELEASE ELECNOR BELCO ELECTRIC: Paid by Check #433030 05/15/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 96,216.24
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001321 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 46,540.7200 46,540.72 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 46,540.72 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
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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 RET RELEASE ELECNOR BELCO ELECTRIC: Paid by Check #433030 05/15/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 96,216.24
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001321 MISCELLANEOUS CONSTRUCTION - HSIP 1.0000 EA 49,675.5200 49,675.52 CYCLE 10 - VARIOUS SIGNALIZED
INTERSECTIONS
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 49,675.52 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 2
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $96,216.24 Vendor 16389 - ENTERPRISE FM TRUST
PPD-470901-05202 PREPAY INV PPD-470901-052026 Paid by EFT #11481 06/12/2026 06/25/2026 06/25/2026 06/24/2026 4,697.74 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number TERES PREPAY INV PD-470901-052026 1.0000 4,697.7400 4,697.74 2026-10004017 EA
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 4,697.74 Invoice Items 1
PPD-47090106202 PREPAY INV PPD-470901-062026 Paid by EFT #11481 06/12/2026 06/25/2026 06/25/2026 06/24/2026 10,835.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004018 VEHICLES - PREPAY INV PPD-470901-062026 1.0000 EA 10,835.8500 10,835.85 G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 10,835.85 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 2 $15,533.59 Vendor 17339 - EV CONNECT INC.
INV16741 INV16741 Paid by Check #433031 06/18/2026 07/02/2026 07/02/2026 07/02/2026 4,901.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004167 AUTOMOTIVE - GAS\OIL - INV16741 1.0000 EA 4,901.8600 4,901.86 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,901.86
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $4,901.86 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
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Payment Date Range 06/24/26 - 07/08/26
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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 LA-1356206 FIRST CHOICE COFFEE Paid by Check #433032 06/02/2026 07/02/2026 07/02/2026 07/02/2026 46.20 ACCТ#328115 -
TRANSPORTATION JUNE 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004165 DEPARTMENT SUPPLIES - LA-1356206 - RENT 1.0000 EA 46.2000 46.20 JUNE
Project Amount
S1. 31-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 Invoice Items 1
LA1380625 FIRST CHOICE COFFEE Paid by Check #433032 06/18/2026 07/02/2026 07/02/2026 07/02/2026 599.95 ACCT#328115
TRANSPORTATION JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004165 DEPARTMENT SUPPLIES - LA-1380625 - JUNE 1.0000 EA 599.9500 599.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 599.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $646.15 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
Paid by Check #433033 06/02/2026 07/02/2026 07/02/2026 07/02/2026 2,180.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004110 AUTOMOTIVE - GAS\OIL - INV8067 1.0000 EA 2,180.1200 2,180.12 G/L Account Project Amount
AUTONOTINE CADING STATION ANG/CNG ruling sation 2,180.12 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $2,180.12 Vendor 11864 - FORD OF MONTEBELLO
590562 HORN ASM - UNIT 338 - INV Paid by Check #433004 04/29/2026 06/25/2026 06/25/2026 06/24/2026 50.63 590562
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003932 50,6300 50.63
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 50.63
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $50.63 Vendor 17182 - GEOTAB USA INC.
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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 IN492722 INVOICE IN492722 Paid by Check #433034 05/31/2026 07/02/2026 07/02/2026 07/02/2026 2,329.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004109 AUTOMOTIVE - GAS|OIL - INVOICE IN492722 1.0000 EA 2,329.2500 2,329.25 G/L Account Project Amount
AUTOMOTIVE GANGING STATION LING/CNG Fueling station- 2,329.25 Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 17089 - GHD INC.
380-0090852 ENGINEERING-GHD RANDOLPH Paid by Check #433035 05/07/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 48,337.75
CORRIDOR
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 48,337.7500 48,337.75
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 48,337.75 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
380-0092707 ENGINEERING-GHD RANDOLPH Paid by Check #433035 05/31/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 36,026.65
CORRIDOR
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 36,026.6500 36,026.65
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 36,026.65 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 2 $84,364.40
Vendor 15678 - GILLIG LIC
41444834 REAR AIR BAG - GILLIG FLEET - Paid by Check #433005 05/28/2026 06/25/2026 06/25/2026 06/24/2026 1,063.81 INV 41444834
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003875 AUTOMOTIVE - MISCELLANEOUS - REAR AIR 1.0000 EA 1,063.8100 1,063.81 BAG - GILLIG FLEET - INV 41444834
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,063.81 Invoice Items 1
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Payment Date Range 06/24/26 - 07/08/26
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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 41445469 HIGH-LOW BEAM HEAD LIGHT Paid by Check #433005 05/29/2026 06/25/2026 06/25/2026 06/24/2026 704.95 LAMP - INV 41445469
P.O. Number Item Description Quantity U/M Amount/Unit Total 2704.3s Vendor Catalog Part Number Contract Number 2026-10003870 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 704.9500
HIGH-LOW BEAM HEAD LIGHT LAMP - INV
41445469
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 704.95
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $1,768.76
Vendor 17602 - GOODWIN CONSULTING GROUP, INC
14919 MODELO CFD FORMATION Paid by Check #433006 06/09/2026 06/25/2026 06/25/2026 06/24/2026 13,813.75
SPECIAL TAX CONSULTING MAY
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004138 OTHER LEGAL SERVICES - MODELO CFD 1.0000 EA 13,813.7500 13,813.75 FORMATION SPECIAL TAX INVC 14919 MAY
2026
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 13,813.75 Invoice Items
Vendor 17602 - GOODWIN CONSULTING GROUP, INC Totals Invoices 1 $13,813.75 Vendor 15710 - HAWAII SWIMMING CLUB
2026-00002606 7700-38522 HAWAII KEO Paid by Check #432991 06/17/2026 06/24/2026 06/24/2026 06/24/2026 936.00
NAKAMA SWIM MEET ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004135 SWIM TEAM FUNDS - INDIVIDUAL ENTRIES 164.0000 EA 4.0000 656.00 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS) 656.00 2026-10004135 SWIM TEAM FUNDS - RELAY ENTRIES 12.0000 10.0000 120.00 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS)) 120.00 2026-10004135 SWIM TEAM FUNDS - SWIMMER SURCHARGE 16.0000 10.0000 160.00 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS)) 160.00 Invoice Items 3
Vendor 15710 - HAWAII SWIMMING CLUB Totals Invoices 1 $936.00 Vendor 11032 - HD INDUSTRIES
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Payment Date Range 06/24/26 - 07/08/26
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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 P328399 EGR COOLER - INV P328399 Paid by EFT #11482 05/26/2026 06/25/2026 06/25/2026 06/24/2026 2,282.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004094 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 2,282.2400 2,282.24 COOLER - INV P328399
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,282.24
ROUTINE MAINT/REPAIRS)
Invoice Items 1
P328581 THERMOSTAT/O-RING - INV Paid by EFT #11482 05/29/2026 06/25/2026 06/25/2026 06/24/2026 146.15 P328581
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003866 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 146.1500 146.15 THERMOSTAT/O-RING - INV P328581
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 146.15
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $2,428.39 Vendor 17372 - JASON HELM
2026-00002633 Independence Day 2026 Carnival Paid by Check #433036 06/29/2026 07/02/2026 07/02/2026 07/02/2026 83,341.20
FINAL PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004195 PREPAID EXPENSES - Independence Day 2026 1.0000 EA 83,341.2000 83,341.20 Carnival FINAL PAYMENT
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 83,341.20 Invoice Items 1
Vendor 17372 - JASON HELM Totals Invoices 1 $83,341.20
Vendor 16814 - HERC RENTALS INC.
34519378-028 CREA SECURITY LIGHT TOWER - Paid by Check #433007 04/05/2026 06/25/2026 06/25/2026 06/24/2026 1,335.72 INV 34519378-028
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004064 AUTOMOTIVE - GAS\OIL - CREA SECURITY 1.0000 EA 1,335.7200 1,335.72 LIGHT TOWER - INV 34519378-028
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,335.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 06/24/26 - 07/08/26
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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 34519378-030 CREA SECURITY LIGHT TOWER - Paid by Check #433007 06/04/2026 06/25/2026 06/25/2026 06/24/2026 1,335.72 INV 34519378-030
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004065 AUTOMOTIVE - GASIOIL - CREA SECURITY 1.0000 EA 1,335.7200 1,335.72 LIGHT TOWER - INV 34519378-030
G/L Account Project Amount
AUTOMOTIVE-GINING STATION-LNG/CNG Fueling Station- 1,335.72 Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 2 $2,671.44 Vendor 16508 - JESUS J. HERNANDEZ
2026-00002609 50-72002 COACH PER DIEM KEO Paid by Check #432992 06/22/2026 06/24/2026 06/24/2026 06/24/2026 1,029.00
NAKAMA HAWAII SWIM MEET
7/1-7/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total A02,06 Vendor Catalog Part Number Contract Number 2026-10004148 PREPAID EXPENSES - COACH PER DIEM KEO 1.0000 EA 1,029.0000 NAKAMA HAWAII SWIM MEET 7/1-7/2026
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 1,029.00
EXPENSES)
Invoice Items 1
Vendor 16508 - JESUS J. HERNANDEZ Totals Invoices 1 $1,029.00 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2026-00002640 INSTRUCTOR LATIN CARDIO Paid by Check #433037 06/26/2026 07/02/2026 07/02/2026 07/02/2026 3,300.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004201 CLASS INSTRUCTOR - CLASS INSTRUCTOR 30.0000 780.00 JUNE 1-6, 2026
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 780.00
INSTRUCTOR)
2026-10004201 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 30.0000 630.00 INSTRUCTOR JUNE 15-18, 2020
/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2026-10004201 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 30.0000 630.00 INSTRUCTOR JUNE 22-25, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
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Payment Date Range 06/24/26 - 07/08/26
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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 2026-00002640 INSTRUCTOR LATIN CARDIO Paid by Check #433037 06/26/2026 07/02/2026 07/02/2026 07/02/2026 3,300.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004201 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 EA 30.0000 630.00 INSTRUCTOR JUNE 8-11, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2026-10004201 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 EA 30.0000 630.00 INSTRUCTOR MAY 25-28, 2026
G/L Account Project Amount
SERVICES CO (General Fund-sports Program-CONTRACTUAL 630.00 Invoice Items 5
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $3,300.00 Vendor 10725 - HI-LINE
3296042 SHOP SUPPLIES - INV 3296042 Paid by Check #433008 05/26/2026 06/25/2026 06/25/2026 06/24/2026 1,777.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003877 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 1,777.7800 1,777.78 SUPPLIES - INV 3296042
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,777.78
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totais Invoices 1 $1,777.78
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
SHOP PRESSURE WASHER Paid by Check #433009 05/08/2026 06/25/2026 06/25/2026 06/24/2026 481.25 SERVICE - INV 10024780
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003991 OTHER EQUIP. MAINT. & REPAIRS - SHOP 481.2500 481.25 PRESSURE WASHER SERVICE - INV 10024780
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 481.25
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $481.25 Vendor 10087 - HOUSE OF WINNERS
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 18 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
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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 2026-00002603 HOUSE OF WINNERS - Paid by Check #432993 06/18/2026 06/24/2026 06/24/2026 06/24/2026 3,867.50
ECOFRIENDLY CLEAR VINYL
TOTE BAGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004140 MISCELLANEOUS SUPPLIES - INV. 061826-2 1.0000 3,867.5000 3,867.50
HOUSE OF WINNERS - ECOFRIENDLY CLEAR
VIVYL TOTE
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 3,867.50 Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $3,867.50 Vendor 16317 - IBE DIGITAL
493185 STAFF AUGMENTATION HOURS Paid by EFT #11485 05/31/2026 06/25/2026 06/25/2026 06/24/2026 4,450.00 MAY 2026 IT
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10004127 CONTRACTUAL SERVICES (CONV.) - STAFF 1.0000 EA 4,450.0000 AUGMENTATION HOURS MAY 2026 I
G/L Account Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 4,450.00 SERVICES (CONV.))
Invoice Items 1
493708 GRAPHICS PIO JUNE Paid by EFT #11484 06/19/2026 06/25/2026 06/25/2026 06/24/2026 6,234.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004157 EQUIPMENT LEASE PAYMENTS - PIO 6,234.0400 6,234.04 GRAPHICS COPIER - INVOICE 493708
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 6,234.04
PAYMENTS)
Invoice Items 1
493729 MICROSOFT 365 GCC - MAY 2026 Paid by EFT #11486 06/19/2026 06/25/2026 06/25/2026 06/24/2026 7,528.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004154 OFFICE EQUIP. MAINT. & REPAIR - 493729 1.0000 EA 7,528.8000 7,528.80 MICROSOFT 365 GCC - MAY 2026
Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 7,528.80
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 19 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 42329215 IBE LEASES JUNE 2026 Paid by EFT #11483 06/23/2026 06/25/2026 06/25/2026 06/24/2026 4,535.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004158 OFFICE EQUIP. MAINT. & REPAIR - 42329215 1.0000 EA 4,535.0400 4,535.04 - VARIOUS ACCOUNTS
G/L Account Project Amount
MAIN & ROSA general Fund General Services-OFFICE EQUIPMENT 4,535.04 Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $22,747.88 Vendor 17631 - KAISER FOUNDATION HEALTH PLAN INC.
INVWF0001086 WELLNESS SERVICES- Paid by Check #433038 06/09/2026 07/02/2026 07/02/2026 07/02/2026 2,637.84 INV#INVWF0001086 6/9/2026
10K PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004187 CONTRACTUAL SERVICES (CONV.) - 10K 1.0000 EA 2,637.8400 2,637.84 BUNDLED CAMPAIGN -2 PROGRAMS
INVWF0001086 6/9/26
G/L Account Project Amount
SERVICES (01 (General Fund-Human Resources-CONTRACTUAL 2,637.84 Invoice Items 1
Vendor 17631 - KAISER FOUNDATION HEALTH PLAN INC. Totals Invoices 1 $2,637.84 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
36154917 ENGINEERING-KIMLEY HORN Paid by Check #433039 05/31/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 25,213.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 25,213.0500 25,213.05
CITYWIDE FIBER OPTIC INTERCONNECT
INSTALLATION PROJECT
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA-Major Street Repairs- 25,213.05 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
35151118 ENGINEERING-KIMLEY HORN Paid by Check #433010 06/25/2026 06/25/2026 206/25/2026 06/18/2026 06/24/2026 14,761.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 14,761.6100 14,761.61
CITYWIDE FIBER OPTIC INTERCONNECT
INSTALLATION PROJECT
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 20 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
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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 35151118 ENGINEERING-KIMLEY HORN Paid by Check #433010 06/25/2026 06/25/2026 06/25/2026 06/18/2026 06/24/2026 14,761.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 14,761.61 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $39,974.66 Vendor 16086 - KOA CORPORATION
2026-00002648 ENGINNERING-SOUTHSTAR Paid by Check #433040 03/31/2026 07/02/2026 07/02/2026 07/02/2026 8,198.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003608 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 8,198.5000 8,198.50
REQ- SLAUSON AVE CORRIDOR
IMPROVEMENT
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 8,198.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $8,198.50 Vendor 10776 - KEVIN LARSEN
2026-00002607 50-72002 HAWAII SWIM MEET Paid by EFT #11476 06/22/2026 06/24/2026 06/24/2026 06/24/2026 1,560.00
ATHLETE MEAL MONEY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004145 PREPAID EXPENSES - ATHLETE TRAVEL/MEAL 78.0000 20.0000 1,560.00 MONEY 13 ATHLETES @$20/DAYX6DAYS
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 1,560.00
EXPENSES)
Invoice Items 1
2026-00002608 50-72002 COACH PER DIEM KEO Paid by EFT #11476 06/22/2026 06/24/2026 06/24/2026 06/24/2026 1,029.00
NAKAMA HAWAII SWIM MEET
7/1-7/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004147 PREPAID EXPENSES - 50-72002 COACH PER 1.0000 EA 1,029.0000 1,029.00 DIEM KEO NAKAMA HAWAII SWIM MEET 7/1-
7/2026
G/L Account Project Amount
10-8750-14000 (General Fund-Brenda Villa Aquatics Center-PREPAID 1,029.00
EXPENSES)
Invoice Items 1
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Payment Date Range 06/24/26 - 07/08/26
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 10776 - KEVIN LARSEN Totals Invoices 2 $2,589.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10004162 FOOD DISTRIBUTION - EGGS Paid by EFT #11497 07/02/2026 07/02/2026 07/02/2026 07/02/2026 2,023.80 AND BREAD - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004162 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 49.0000 882.00
LARGE EGGS
G/L Account Project Amount
10-7645-60090 (GENERAL FUND-Social Servies-MISCELLANEOUS 411.72 33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 470.28
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10004162 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
10-7645-60090 (GENERAL FUND-Social Servies-MISCELLANEOUS 1,131.30
SUPPLIES)
2026-10004162 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
10-7645-60090 (GENERAL FUND-Social Servies-MISCELLANEOUS 10.50
SUPPLIES)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,023.80 Vendor 17380 - LITTLE RACER CA
2026-00002636 INV. 4908-4TH OF JULY BUMPER Paid by EFT #11498 06/16/2026 07/02/2026 07/02/2026 07/02/2026 7,580.00
CAR RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004188 PREPAID EXPENSES - INV. 4908 - 4TH OF 1.0000 EA 7,580.0000 7,580.00
JULY BUMPER CAR RENTAL
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 7,580.00 Invoice Items 1
Vendor 17380 - LITTLE RACER CA Totals Invoices 1 $7,580.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 2627594AY GEN. LAW ENF. SVC APRIL 206 Paid by Check #433011 05/06/2026 06/25/2026 06/25/2026 06/24/2026 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004164 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 262759AY
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82
ENFORCEMENT)
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Payment Date Range 06/24/26 - 07/08/26
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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 2627594AY GEN. LAW ENF. SVC APRIL 206 Paid by Check #433011 05/06/2026 06/25/2026 06/25/2026 06/24/2026 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004164 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52
LIABILITY INSURA
Invoice Items 2
263085AY GEN. LAW ENF. SVC APRL 2026 Paid by Check #433041 06/03/2026 07/02/2026 07/02/2026 07/02/2026 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004163 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 262759AY
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 796,847.82
ENFORCEMENT HELICOPTER SERVICE)
2026-10004163 LAW ENFORCEMENT LIABILITY INSURA - LAW EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52
LIABILITY INSURA
Invoice Items 2
263070AY HELICOPTER SERVICE FOR Paid by Check #433041 6/15/202 7/02/202 07/02/2026 07/02/2026 2,821.02 MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004203 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,496.4800 2,496.48 263070AY
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,496.48
ENFORCEMENT HELICOPTER SERVICE)
2026-10004203 AW ENFORCEMENT LIABILITY INSURA - LA' 324.5400 324.54 VF. LIABLITY INSURANC
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 324.54
LIABILITY INSURA
Invoice Items 2
263071AY HELICOPTER SERVICE FOR APRIL Paid by Check #433041 06/15/2026 07/02/2026 07/02/2026 07/02/2026 2,720.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004202 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,407.3200 2,407.32 263071AY
/ Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,407.32
ENFORCEMENT HELICOPTER SERVICE)
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Payment Date Range 06/24/26 - 07/08/26
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 263071AY HELICOPTER SERVICE FOR APRIL Paid by Check #433041 06/15/2026 07/02/2026 07/02/2026 07/02/2026 2,720.27 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004202 EN: LIABLE INSURANCE TY INSURA-LAW 1.0000 EA 312.9500 312.95 G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 312.95
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 4 $1,799,529.97 Vendor 17559 - LOS DUROS INC DBA LOS DUROS AUTO COLLISION 69637AB5 REPAIR - UNIT 367 - INV Paid by Check #433012 05/21/2026 06/25/2026 06/25/2026 06/24/2026 5,477.11 69637AB5
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004008 UNIT SE-UAN SERVICES (CONV. - REPAIR- 1.0000 EA 5,477.1100 5,477.11 G/L Account Project Amount
57-8331-52001.30030 (TRANSIT-Operations-CONTRACTUAL SERVICES 5,477.11 (CONV.) Measure R)
Invoice Items 1
Vendor 17559 - LOS DUROS INC DBA LOS DUROS AUTO COLLISION Totals Invoices 1 $5,477.11 Vendor 11604 - MIDWEST TAPE
508961516 COLLECTION DEVELOPMENT - Paid by EFT #11487 06/05/2026 06/25/2026 06/25/2026 06/24/2026 341.32 BOH DVD's MIDWEST TAPE INV.
508961516
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004115 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 341.3200 341.32 MIDWEST TAPE INV. 508961516
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 341.32 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $341.32
Vendor 11407 - MIGUEL MORAN
2026-00002644 AM SOUND FOR IDC Paid by Check #433042 06/24/2026 07/02/2026 07/02/2026 07/02/2026 9,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004218 DEPARTMENT SUPPLIES - AM SOUND FOR 1.0000 EA 9,350.0000 9,350.00 IDC- JULY 3 & 4, 2026
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 9,350.00 Invoice Items 1
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Payment Date Range 06/24/26 - 07/08/26
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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 11407 - MIGUEL MORAN Totals Invoices 1 $9,350.00 Vendor 16430 - NAPA AUTO PARTS
883758 NAPA AUTO PARTS: OPEN PO Paid by Check #433013 05/08/2026 06/25/2026 06/25/2026 06/24/2026 33.08 FOR AUTO PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000289 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 33.0800 33.08 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 33.08
ROUTINE MAINT/REPAIRS)
Invoice Items 1
883932 OIL SEAL/CONE - UNIT 241 - INV Paid by Check #433013 05/13/2026 06/25/2026 06/25/2026 06/24/2026 127.58 883932
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003873 OTHER EQUIP. MAINT. & REPAIRS - OIL EA 127.5800 127.58 SEAL/CONE - UNIT 241 - INV 883932
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 127.58
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $160.66 Vendor 16521 - NO LIMITS
2026-00002602 INVOICE FOURTH ADAPTIVE Paid by Check #432994 06/02/2026 06/24/2026 06/24/2026 06/24/2026 8,000.00
ROCK WALL
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004126 ENTERTAINER/PERFORMER - INV. FOURTH 1.0000 EA 8,000.0000 8,000.00
ADAPTIVE ROCK WALL FINAL PAYMENT
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
42965 HOMELESS ENCAMPMENT Paid by EFT #11499 06/18/2026 07/02/2026 07/02/2026 07/02/2026 8,019.34
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004175 MISCELLANEOUS ITEM - INV#42965 1.0000 EA 8,019.3400 8,019.34
HOMELESS ENCAMPMENT CLEANUP JUNE
2026
G/L Account Project Amount
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Payment Date Range 06/24/26 - 07/08/26
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 42965 HOMELESS ENCAMPMENT Paid by EFT #11499 06/18/2026 07/02/2026 07/02/2026 07/02/2026 8,019.34
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7645-73207 (GENERAL FUND-Social Serviecs-HAZARDOUS WASTE
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $8,019.34 Vendor 15589 - PARKHOUSE TIRE INC
1011081365 Paid by Check #433043 04/10/2026 07/02/2026 07/02/2026 07/02/2026 1,204.00
DISPOSAL/ENVIRONMENTAL FEE
- INV 1011081365
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004106 AUTOMOTIVE - TIRES - TIRE 1.0000 EA 1,204.0000 1,204.00
DISPOSAL/ENVIRONMENTAL FEE - INV
1011081365
G/L Account Project Amount
10-6510-62011 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,204.00 TIRES)
Invoice Items
1011082956 TIRE Paid by Check #433043 04/17/2026 07/02/2026 07/02/2026 07/02/2026 210.00
DISPOSAL/ENVIRONMENTAL FEE
- INV 1011082956
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10004107 AUTOMOTIVE - TIRES - TIRE 1.0000 EA 210.0000 210.00
DISPOSAL/ENVIRONMENTAL FEE - INV
1011082956
G/L Account Project Amount
10-6510-62011 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 210.00 TIRES)
Invoice Items 1
1011090674 275/50R22 TIRES - UNIT 102 - Paid by Check #433043 06/17/2026 07/02/2026 07/02/2026 07/02/2026 1,916.48 INV 1011090674
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004131 AUTOMOTIVE - TIRES - 275/50R22 TIRES - 1.0000 EA 1,916.4800 1,916.48 UNIT 102 - INV 1011090674
G/L Account Project Amount
10-6510-62011 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,916.48 TIRES)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 26 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
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 1011092078 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #433043 06/26/2026 07/02/2026 07/02/2026 07/02/2026 862.01 TRANSIT TIRE SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000256 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 862.0100 862.01 OPEN PO FOR TRANSIT TIRE SVC FY 24/26
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 862.01 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $4,192,49 Vendor 17203 - PARTS AUTHORITY LLC
062-574511 PARTS AUTHORITY: OPEN PO Paid by Check #433044 06/09/2026 07/02/2026 07/02/2026 07/02/2026 62.66
FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 62.6600 62.66 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 62.66
MISCELLANEOUS
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 1 $62.66 Vendor 17628 - PRISTINE COLLISION CENTER MONTEBELLO INC REPAIR - UNIT 437 - INV Paid by Check #433014 04/15/2026 06/25/2026 06/25/2026 06/24/2026 4,006.52 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004009 CONTRACTUAL SERVICES (CONV.) - REPAIR - 1.0000 EA 4,006.5200 4,006.52 UNIT 437 - INV E5909703
G/L Account Project Amount
57-8331-52001.30030 (TRANSIT-Operations-CONTRACTUAL SERVICES 4,006.52 (CONV.) Measure R)
Invoice Items 1
Vendor 17628 - PRISTINE COLLISION CENTER MONTEBELLO INC Totals Invoices 1 $4,006.52 Vendor 10830 - PYRO SPECTACULARS
2026-00002635 IDC FIREWORK DISPLAY FINAL Paid by Check #433045 06/29/2026 07/02/2026 07/02/2026 07/02/2026 14,260.00
PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004193 PREPAID EXPENSES - IDC FIREWORK 1.0000 EA 14,260.0000 14,260.00 DISPLAY 2026 FINAL PAYMENT
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 27 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
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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 2026-00002635 IDC FIREWORK DISPLAY FINAL Paid by Check #433045 06/29/2026 07/02/2026 07/02/2026 07/02/2026 14,260.00
PAYMENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 14,260.00 Invoice Items 1
Vendor 10830 - PYRO SPECTACULARS Totals Invoices 1 $14,260.00 Vendor 17531 - QUALITY ENGINEERING SOLUTIONS, INC
P25-3305-02 ENGINEERING QES Paid by Check #433046 03/25/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 15,904.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004186 MISCELLANEOUS CONSTRUCTION - QUALITY 15,904.7000 15,904.70 ENGINEERING SOLUTIONS: OPEN PO MISC
CONSTRUCTION
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 15,904.70 MISCELLANEOUS CONSTRUCTION (C) CÍTYWIDE PAVEMENT MGMT
Invoice Items 1
P25-3305-03 ENGINEERING-QES Paid by Check #433046 05/27/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 20,243.90 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004186 MISCELLANEOUS CONSTRUCTION- QUALITY 1.0000 EA 20,243.9000 20,243.90 ENGINEERING SOLUTIONS: OPEN PO MISC
CONSTRUCTION
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA - Major Street Repairs- 20,243.90
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
Invoice Items 1
P25-3305-01 REV ENGINEERING-QES Paid by Check #433046 07/02/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 1,307.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004186 MISCELLANEOUS CONSTRUCTION - QUALITY 1.0000 EA 1,307.4000 1,307.40 ENGINEERING SOLUTIONS: OPEN PO MISC
CONSTRUCTION
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 1,307.40
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
Invoice Items 1
Vendor 17531 - QUALITY ENGINEERING SOLUTIONS, INC Totals Invoices 3 $37,456.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
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Payment Date Range 06/24/26 - 07/08/26
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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 2026-00002641 CAMP COMMERCE FOOD Paid by EFT #11500 06/29/2026 07/02/2026 07/02/2026 07/02/2026 2,068.80
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004198 MISCELLANEOUS SUPPLIES - INV. 24 RB'S 1.0000 EA 2,068.8000 2,068.80
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,068.80
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $2,068.80 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC INVO121740 INV# 0121740 TRAFFIC SAFETY Paid by EFT #11488 04/30/2026 06/25/2026 06/25/2026 06/24/2026 33,599.97 FINES 4/1 -4/30 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total 359un Vendor Catalog Part Number Contract Number 2026-10004125 TRAFFIC SAFETY - INV# 0121740 TRAFFIC 1.0000 EA 33,599.9700 SAFETY FINES 4/1 -4/30 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 17632 - RIGHTEOUS & THE WICKED TRIBUTE
2026-00002601 RED HOT TRIBUTE BAND - JULY Paid by Check #432995 06/17/2026 06/24/2026 06/24/2026 06/24/2026 4,550.00 4, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004129 PREPAID EXPENSES - RED HOT TRIBUTE 1.0000 EA 4,550.0000 4,550.00 BAND - JULY 4, 2026
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,550.00 Invoice Items 1
Vendor 17632 - RIGHTEOUS & THE WICKED TRIBUTE Totals Invoices 1 $4,550.00 Vendor 16896 - CARLOS RIVERA
719227 TRANSIT PORTION-CITY WIDE Paid by EFT #11501 06/04/2026 07/02/2026 07/02/2026 07/02/2026 358.34 PASS-2026 ACT SURVEY - INV
719227
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004082 DEPARTMENT SUPPLIES - TRANSIT PORTION- 1.0000 EA 358.3400 358.34 CITY WIDE PASS-2026 ACT SURVEY - INV
719227
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 358.34 Invoice Items 1
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Payment Date Range 06/24/26 - 07/08/26
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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 719227A FLYER DISTRIBUTION FOR Paid by EFT #11501 06/04/2026 07/02/2026 07/02/2026 07/02/2026 358.33
RABIES CLINIC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004182 ANIMAL CONTROL SERVICES - VET CARE 358.3300 358.33
AFFORDABLE PET VACCINE
G/L Account Project Amount
10-3050-54060.10271 (General Fund-Animal Control-ANIMAL CONTROL 358.33
SERVICES RABIES CLINIC)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 2 $716.67
Vendor 17564 - ANGEL RODRIGUEZ
2026-00002604 ASSISTANT BOXING COACH Paid by EFT #11477 06/22/2026 06/24/2026 06/24/2026 06/24/2026 834.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004151 ONTRACTUAL SERVICES (CONV.) - 27.5000 EA 30.3500 834.63 SSISTANT BOXING COACH JUNE 15-1:
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 834.63 SERVICES (CONV.))
Invoice Items 1
2026-00002634 ASSISTANT BOXING COACH Paid by EFT #11502 06/29/2026 07/02/2026 07/02/2026 07/02/2026 789.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004194 CONTRACTUAL SERVICES (CONV.) - 26.0000 EA 30.3500 789.10 ASSISTANT BOXING COACH JUNE 22-26
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 789.10 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 2 $1,623.73 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO2269674 DRIVER MONITOR - Paid by Check #433047 05/31/2026 07/02/2026 07/02/2026 07/02/2026 1,117.23 INVO2269674
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004091 AUTOMOTIVE - GAS\OIL - DRIVER MONITOR 1.0000 EA 1,117.2300 1,117.23 - INV02269674
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,117.23
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,117.23 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
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Payment Date Range 06/24/26 - 07/08/26
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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 2026-00002605 CAMP COMMERCE CUSTODIAN Paid by Check #432996 06/22/2026 06/24/2026 06/24/2026 06/24/2026 502.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004152 MISCELLANEOUS SUPPLIES - CUSTODIAN 17.0000 EA 29.5400 502.18 JUNE 19-21, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 502.18
SUPPLIES)
Invoice Items 1
2026-00002638 CAMP COMMERCE KITCHEN AID Paid by Check #433048 06/28/2026 07/02/2026 07/02/2026 07/02/2026 622.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004205 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 27.0000 EA 23.0700 622.89 AID JUNE 26-28, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 622.89
SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 2 $1,125.07 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
9003044294 INV 9003044294 Paid by Check #433049 04/13/2026 07/02/2026 07/02/2026 07/02/2026 920.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004111 AUTOMOTIVE - GAS\OIL - INV 9003044294 1.0000 EA 920.0000 920.00 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 920.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
9003445782 INV 9003445782 Paid by Check #433049 05/12/2026 07/02/2026 07/02/2026 07/02/2026 1,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004112 AUTOMOTIVE - GAS\OIL - INV 9003445782 1.0000 EA 1,150.0000 1,150.00 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,150.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 2 $2,070.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
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Payment Date Range 06/24/26 - 07/08/26
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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 COC RCAT 32 ENGINEERING-SOUTHSTAR Paid by Check #433050 07/02/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 4,745.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,745.6000 4,745.60
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 4,745.60 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
COC RCAT 33 ENGINEERING-SOUTHSTAR Paid by Check #433050 07/02/2026 07/02/2026 07/02/2026 06/30/2026 07/02/2026 1,779.60 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 1,779.6000 1,779.60
AMENDMENT INCREASE
G/L Account Project Amount
11-5170-57010.50010 (MEASURE AA - Major Street Repairs- 1,779.60 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
CEQA)
Invoice Items 1
COC RCAT 34 ENGINEERING-SOUTHSTAR Paid by Check #433050 07/02/2026 07/02/2026 07/02/2026 06/30/2026 07/02/2026 5,042.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 5,042.2000 5,042.20
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 5,042.20 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
COC-RCAT 31 ENGINEERING-SOUTHSTAR Paid by Check #433050 07/02/2026 07/02/2026 07/02/2026 07/01/2026 07/02/2026 7,225.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 7,225.2000 7,225.20
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 7,225.20 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
- $18,792.60
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 4 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
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Payment Date Range 06/24/26 - 07/08/26
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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 921592156 M20 SCRUBBER/SWEEPER Paid by Check #433015 09/25/2025 06/25/2026 06/25/2026 06/24/2026 800.00
SERVICE REPAIR - INV
921592156
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004114 AUTOMOTIVE - GAS\OIL - M20 1.0000 EA 800.0000 800.00
SCRUBBER/SWEEPER SERVICE REPAIR - INV
921592156
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 800.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
US9062787 M20 SCRUBBER SERVICE REPAIR Paid by Check #433015 05/05/2026 06/25/2026 06/25/2026 06/24/2026 824.00 - INV US9062787
P.O. Number Item Description Quantity Amount/Unit Total Amant Vendor Catalog Part Number Contract Number 2026-10004113 AUTOMOTIVE - GAS\OIL - M20 SCRUBBER 1.0000 824.0000 SERVICE REPAIR - INV US9062787
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 824.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
/endor 15103 - TENNANT SALES AND SERVICE COMPANY Total Invoices 2 $1,624.00 /endor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PART:
84292977 AFTERMARKET PARTS: OPEN PO Paid by EFT #11489 05/27/2026 06/25/2026 06/25/2026 06/24/2026 53.04 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 53.0400 53.04 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 53.04
MAINT/REPAIRS)
Invoice Items 1
84295146 AFTERMARKET PARTS: OPEN PO Paid by EFT #11489 05/28/2026 06/25/2026 06/25/2026 06/24/2026 875.75 FOR NEW FLYER PARTS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000254 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 875.7500 875.75 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 875.75
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 06/24/26 - 07/08/26
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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 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $928.79 Vendor 14861 - THE BALLUSIONIST
2026-00002600 INVOICE 2650 ARTIST FOR IDC Paid by Check #432997 06/16/2026 06/24/2026 06/24/2026 06/24/2026 4,140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004128 PREPAID EXPENSES - BALLOON AND FACE 1.0000 EA 4,140.0000 4,140.00
PAINTING ARTIST FOR IDC
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 4,140.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $4,140.00 Vendor 10042 - THE GAS COMPANY
2026-00002599 GAS - JUNE/2 2026 Paid by Check #433016 06/25/2026 06/25/2026 06/25/2026 06/24/2026 11,531.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004137 GAS - 078 300 5000 6 1.0000 EA 1,085.2000 1,085.20 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,085.20 2026-10004137 GAS - 130 922 9800 2 1.0000 EA 953.7700 953.77 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 953.77 2026-10004137 GAS - 145 572 2840 1 1.0000 EA 617.9900 617.99 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 617.99 2026-10004137 GAS - 191 746 6379 9 1.0000 EA 8,874.1500 8,874,15 Project Amount
C0.400-7001 eneal Fund General series AS) wore tens 8,874.15 4 Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $11,531.11 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
08509 TOW - UNIT 347 - INV 08509 Paid by Check #433017 02/22/2026 06/25/2026 06/25/2026 06/24/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003867 THER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 350.0000 350.00 JNIT 347 - INV 08509
G/L Account Project Amount
106510-50 1 LONERAL FUND-City Feet Maintenance-OTHER 350.00 Invoice Items 1
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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 08517 TOW - UNIT 347 - INV 08517 Paid by Check #433017 03/08/2026 06/25/2026 06/25/2026 06/24/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003868 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 350.0000 350.00 UNIT 347 - INV 08517
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
08986 TOW - UNIT 351 - INV 08986 Paid by Check #433017 05/01/2026 06/25/2026 06/25/2026 06/24/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003869 OTHER EQUIP. MAINT. & REPAIRS - TOW - 1.0000 EA 350.0000 350.00 UNIT 351 - INV 08986
G/L Account Project Amount
350,00
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 3 $1,050.00 Vendor 16770 - TRIDENT SWIM CLUB
2026-00002612 7700-38522 TRIDENT METRO Paid by Check #432998 06/17/2026 06/24/2026 06/24/2026 06/24/2026 135.50 FESTIVAL SWIM MEET 6/28/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004134 ENTRIESAM FUNDS - OUTREACH SWIM MEET 6.0000 EA 15.0000 90.00 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS)) 90.00 2026-10004134 SWIM TEAM FUNDS - PREMIUM EVENTS 5.0000 6.0000 30.00 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS)) 30.00 2026-10004134 SWIM TEAM FUNDS - PREMIUM SURCHARGE 1.0000 15.50 G/L Account Project Amount
70-7700-38522 (TRUST AGENCY-TRUST/AGENCY-SWIM TEAM (FUNDS) 15.50 Invoice Items 3
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $135.50 Vendor 10824 - U-LINE
208341234 100Z ULINE PAPER HOT CUP Paid by Check #433018 05/20/2026 06/25/2026 06/25/2026 06/24/2026 368.89 WHITE - INV 208341234
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003818 DEPARTMENT SUPPLIES - 100Z ULINE PAPER 1.0000 EA 368.8900 368.89 HOT CUP WHITE - INV 208341234
G/L Account Project Amount
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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 208341234 100Z ULINE PAPER HOT CUP Paid by Check #433018 05/20/2026 06/25/2026 06/25/2026 06/24/2026 368.89 WHITE - INV 208341234
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) 368.89 Invoice Items 1
208543441 GAFFERS TAPE 4X60 BLACK - INV Paid by Check #433018 05/27/2026 06/25/2026 06/25/2026 06/24/2026 219.71 208543441
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003997 AUTOMOTIVE - MISCELLANEOUS - GAFFERS 1.0000 EA 219.7100 219.71 TAPE 4X60 BLACK - INV 208543441
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 219.71
MISCELLANEOUS)
Invoice Items 1
208583868 ULINE SHOP TOWELS/TRASH Paid by Check #433018 05/27/2026 06/25/2026 06/25/2026 06/24/2026 515.90 BAGS - INV 208583868
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003995 OTHER EQUIP. MAINT. & REPAIRS - ULINE 1.0000 EA 515.9000 515.90 SHOP TOWELS/TRASH BAGS - INV 208583868
Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 515.90
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $1,104.50
Vendor 10887 - UMR
2026-00002645 PAY PERIOD ENDING 06/23/2026 Paid by EFT #11492 06/24/2026 06/24/2026 06/24/2026 06/24/2026 9,087.75 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 4,560.8000 4,560.80 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 4,560.80
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 4,526.9500 4,526.95
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,526.95
INSURANCE RETIREES)
Invoice Items 2
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WARRANT REGISTER 21C
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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 2027-00000002 PAY PERIOD ENDING 06302026 Paid by EFT #11493 07/01/2026 07/01/2026 07/01/2026 07/01/2026 6,019.78 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 3,666.8800 3,666.88 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 3,666.88
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 2,352.9000 2,352.90
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 2,352.90
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices $15,107,53
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
2026-00002643 SECURITY SERVICES FOR IDC Paid by EFT #11503 06/29/2026 07/02/2026 07/02/2026 07/02/2026 1,870.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004222 PREPAID EXPENSES - SECURITY SERVICES 1.0000 EA 1,870.0000 1,870.00
FOR IDC
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 1,870.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $1,870.00 Vendor 12927 - URBAN FUTURES INC.
CD-2025-030 CONTINUING DISCLOSURE AND Paid by Check #433019 04/16/2026 06/25/2026 06/25/2026 06/24/2026 5,000.00 COMPLIANCE.SVCS. FY2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004159 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 5,000.0000 5,000.00 CD-2025-030 CONTINUING DISCLOSURE
FY2025
G/L Account Project Amount
81-9100-52001.90040 (SA RDA ADMINISTRATION FUND-Administration- 5,000.00 CONTRACTUAL SERVICES (CONV.) #10 CONTINUING DISCLOSURE) Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 37 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
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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 CD2025-029 CONTINUING DISCLOSURE AND Paid by Check #433019 04/16/2026 06/25/2026 06/25/2026 06/24/2026 4,300.00 COMPLIANCE.SVCS. FY2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004159 CONTRACTUAL SERVICES (CONV.) - INVC# EA 4,300.0000 4,300.00 CD-2025-029 CONTINUING DISCLOSURE
FY2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,300.00 (CONV.))
Invoice Items 1
Vendor 12927 - URBAN FUTURES INC. Totals Invoices $9,300.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22604 INV COMM22604 Paid by Check #433051 04/30/2026 07/02/2026 07/02/2026 07/02/2026 5,099.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004093 AUTOMOTIVE - GAS\OIL - INV COMM22604 1.0000 EA 5,099.7200 5,099.72 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,099.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
COMM22605 INV COMM22605 Paid by Check #433051 05/31/2026 07/02/2026 07/02/2026 07/02/2026 5,099.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004092 AUTOMOTIVE - GAS\OIL - INV COMM22605 1.0000 EA 5,099.7200 5,099.72 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,099.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $10,199.44 Vendor 16733 - ORLANDO VARGAS
2026-00002632 STAGE AND SOUND - WATCH Paid by Check #433052 06/29/2026 07/02/2026 07/02/2026 07/02/2026 13,400.00 PARTY JUNE 30 & JULY 1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004196 GENERAL LAW ENFORCEMENT - INV. 26-047 1.0000 EA 13,400.0000 13,400.00 STAGE AND SOUND WATCH PARTY JUNE 30 -
JULY 1
G/L Account Project Amount
2-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement 13,400.00
GENERAL LAW ENFORCEMENT)
Invoice Items 1
Vendor 16733 - ORLANDO VARGAS Totals Invoices 1 $13,400.00 Vendor 15599 - VEHICLE SERVICE GROUP LLC
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 38 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1183330 AIR OPERATED TIRE/WHEEL LIFT Paid by Check #433053 02/02/2026 07/02/2026 07/02/2026 07/02/2026 3,003.32 500LB - INV 1183330
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004130 AUTOMOTIVE - GAS\OIL - AIR OPERATED 1.0000 EA 3,003.3200 3,003.32 TIRE/WHEEL LIFT 500LB - INV 1183330
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,003.32
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 15599 - VEHICLE SERVICE GROUP LLC Totals Invoices 1 $3,003.32 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903827817 SPOTLESS WATER - INV Paid by EFT #11490 06/09/2026 06/25/2026 06/25/2026 06/24/2026 352.20 903827817
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004000 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 352.2000 352.20 SPOTLESS WATER - INV 903827817
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 352.20
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
903844283 INV 903844283 Paid by EFT #11504 06/18/2026 07/02/2026 07/02/2026 07/02/2026 870.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004168 AUTOMOTIVE - GAS|OIL - INV 903844283 1.0000 EA 870.6200 870.62 G/L Account Project Amount
AUTOMOTIVE ANILNG STATION-LNG/CG Fueling station 870.62 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,222.82 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-2247844 REPAIR SLIDING GATE TRANSIT - Paid by EFT #11491 04/05/2026 06/25/2026 06/25/2026 06/24/2026 1,650.00 INV 03-2247844
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004006 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,650.0000 1,650.00 REPAIR SLIDING GATE TRANSIT - INV 03-
2247844
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,650.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 39 of 40 WARRANT REGISTER 21C
Payment Date Range 06/24/26 - 07/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03-2266557 REPAIR SLIDING GATE TRANSIT - Paid by EFT #11491 05/31/2026 06/25/2026 06/25/2026 06/24/2026 1,650.00 INV 03-2266557
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003876 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 1,650.0000 1,650.00 SLIDING GATE TRANSIT - INV 03-2266557
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,650.00 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 2 $3,300.00 Vendor 10076 - WAYNE ELECTRIC
220942 ALTERNATOR - UNIT 351 - INV Paid by Check #433020 05/13/2026 06/25/2026 06/25/2026 06/24/2026 2,532.99 220942
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003907 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 2,532.9900 2,532.99 ALTERNATOR - UNIT 351 - INV 220942
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,532.99 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $2,532.99 Vendor 17184 - XPRESS WASH INC
FULL DETAIL-UNITS 344-345-525 Paid by Check #433021 06/09/2026 06/25/2026 06/25/2026 06/24/2026 1,209.00 -102 - INV 21202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004007 AUTOMOTIVE - ROUTINE MAINT. & RE - FULL 1.0000 EA 1,209.0000 1,209.00 DETAIL-UNITS 344-345-525-102 - INV 21202
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,209.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices $1,209.00 Grand Totals Invoices $2,738,854.38
Run by ELENA CRUZ on 07/08/2026 07:22:47 PM Page 40 of 40 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2026 - To Payment Date: 718/2026 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 GENERA Check $1,967,512.93 $0.00 $0.00 $1,967,512.93
ICCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $118,628.45 $0.00 $0.00 $118,628.45
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,086,141.38 $0.00 $0.00 $2,086,141.38 Paying Fund 10 - General Fund Subtotal: $2,086,141.38 $0.00 $0.00 $2,086,141.38 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,400.00 $0.00 $0.00 $13,400.00
ACCOUNT
$13,400.00 $0.00 $0.00 $13,400.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $13,400.00 $0.00 $0.00 $13,400.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,931.61 $0.00 $0.00 $2,931.61
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,931.61 $0.00 $0.00 $2,931.61 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $2,931.61 $0.00 $0.00 $2,931.61 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
EFT $470.28 $0.00 $0.00 $470.28
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $470.28 $0.00 $0.00 $470.28 $470.28 $0.00 $0.00 $470.28
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
user: ELENA CRUZ Pages: 1 of 3 Wednesday, July 8, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2026 - To Payment Date: 718/2026 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 $410,316.30 $0.00 $0.00 $410,316.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $410,316.30 $0.00 $0.00 $410,316.30 Paying Fund 41 - MEASURE AA Subtotal: $410,316.30 $0.00 $0.00 $410,316.30 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,451.43 $0.00 $0.00 $16,451.43
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,514.20 $0.00 $0.00 $3,514.20
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,965.63 $0.00 $0.00 $19,965.63 Paying Fund 57 - TRANSIT Subtotal: $19,965.63 $0.00 $0.00 $19,965.63 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $38,828.66 $0.00 $0.00 $38,828.66
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $146,915.27 $0.00 $0.00 $146,915.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $185,743.93 $0.00 $0.00 $185,743.93 Paying Fund 58 - CNG/LNG STATION Subtotal: $185,743.93 $0.00 $0.00 $185,743.93 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,885.25 $0.00 $0.00 $14,885.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,885.25 $0.00 $0.00 $14,885.25 Paying Fund 70 - TRUST AGENCY Subtotal: $14,885.25 $0.00 $0.00 $14,885.25 Pages: 2 of 3 Wednesday, July 8, 2026
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2026 - To Payment Date: 718/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,000.00 $0.00 $0.00 $5,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,000.00 $0.00 $0.00 $5,000.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,000.00 $0.00 $0.00 $5,000.00 Grand Totals: $2,738,854.38 $0.00 $0.00 $2,738,854.38
state of California
Jounty of Los Angeles
ALVARO CASTELL being duly sworn do hereby certify and declare that nayment thereof in the City Treasury
subscrebed and sworn besure me this. 14th day of July 2024 Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, July 8, 2026