Cities Index.
2B_2026

Commerce City Council
July 28, 2026

Document
2B_2026
Meeting
July 28, 2026
Body
Commerce City Council
Original file
2.8 MB
Text extracted from the city's file for reading and search. Open the original on cityofcommerce.legistar1.com. That file is the official record.

HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 17600 - AE CONSTRUCTION
2027-00000163 AE Construction - CDBG - Housing Paid by Check #433261 07/29/2026 07/29/2026 07/29/2026 07/30/2026 22,800.00 Rehab LACDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004406 MISCELLANEOUS CONSTRUCTION - 5605 1.0000 EA 22,800.0000 :.22,800.00 Mission Way, Commerce, CA 90040 - Housing
Rehab LACDA
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 22,800.00

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 17600 - AE CONSTRUCTION Totals Invoices 1 $22,800.00 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
17445 SERVICE CALL FIRE Paid by Check #433212 07/02/2026 07/30/2026 07/30/2026 07/30/2026 1,065.00 EXTINGUISHERS - INV 17445
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000143 OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 1,065.0000 1,065.00 CALL FIRE EXTINGUISHERS - INV 17445
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,065.00

REPAIR)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,065.00 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 3634644 INVOICE #3634644 ADULT Paid by EFT #11653 07/22/2026 07/30/2026 07/30/2026 07/30/2026 266.00

SUMMER READING ENDING
PARTY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000231 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 266.0000 266.00 #3634644 ADULT SUMMER READING ENDING
PARTY
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 266.00

SUPPLIES)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $266.00 Vendor 16909 - OSCAR ALMAGUER
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 1 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 72 INVOICE 72 - SINGER Paid by Check #433213 07/17/2026 07/30/2026 07/30/2026 07/30/2026 300.00 PERFORMANCE - 8/15/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000169 MISCELLANEOUS SUPPLIES - SINGER 300.0000 300.00 PERFORMANCE - 8/15/26
G/L Account Project Amount
10-7640-71712 (General Fund-Adult Literacy Program-RECOGNITION 300.00 Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $300.00 Vendor 15250 - ANTHONY ALMEIDA
2027-00000149 PER DIEM LAS VEGAS Paid by EFT #11654 07/29/2026 07/29/2026 07/29/2026 07/30/2026 301.00 EXCURSION AUGUST 6-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000229 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 64.5000 129.00 VEGAS EXCURSION AUGUST 6-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000229 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 86.0000 172.00 VEGAS EXCURSION AUGUST 6-9 2026 FULL
DAYS
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $301.00 Vendor 17584 - ANDREW ANGUIANO
2027-00000145 PAPA CHARRO - DAY CAMP END Paid by Check #433214 07/27/2026 07/28/2026 07/28/2026 07/30/2026 1,210.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000278 DEPARTMENT SUPPLIES - PAPA CHARRO - 1,210.0000 1,210.00

DAY CAMP END OF YEAR
G/L Account Project Amount
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,210.00 Invoice Items 1
Vendor 17584 - ANDREW ANGUIANO Totals Invoices 1 $1,210.00 Vendor 16797 - ARCTIC LEASING, LLC
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 2 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 41852 AC SERVICE REPAIR - UNIT 340 - Paid by Check #433215 07/15/2026 07/30/2026 07/30/2026 07/30/2026 1,143.43 INV 41852
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000120 AUTOMOTIVE - MISCELLANEOUS - AC 1.0000 EA 1,143.4300 1,143.43 SERVICE REPAIR - UNIT 340 - INV 41852
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,143.43 Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,143.43 Vendor 16153 - ATHENS SERVICES
21696437 RESIDENTIAL CITY BILLING Paid by Check #433262 05/01/2026 07/29/2026 07/29/2026 07/30/2026 104,227.05 APRIL, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004413 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING APRIL 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05

DISPOSAL)
Invoice Items 1
21886495 RESIDENTIAL CITY BILLING MAY, Paid by Check #433262 06/01/2026 07/29/2026 07/29/2026 07/30/2026 104,227.05 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004413 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227,0500 104,227.05 BILLING MAY 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05

DISPOSAL)
Invoice Items 1
22106359 RESIDENTIAL CITY BILLING Paid by Check #433262 07/01/2026 07/29/2026 07/29/2026 07/30/2026 104,227.05 JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004413 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING MAY JUNE 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05

DISPOSAL
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 3 $312,681.15 Vendor 16371 - BOBCAT OF LOS ANGELES INC.

Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 3 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Statusy Check #433216 Held Reasor 07/30/2026 202.32
P37486 BATTERY - UNIT 218 - INV 07/02/2026 07/30/2026 07/30/2026 P37486
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000088 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 202.3200 202.32 BATTERY - UNIT 218 - INV P37486
G/L Account Project Amount
10-6510-62030 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 202.32

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $202.32 Vendor 11381 - PATRICIA BORUNDA
2027-00000150 PER DIEM LAS VEGAS Paid by EFT #11655 07/29/2026 07/29/2026 07/29/2026 07/30/2026 301.00 EXCURSION AUGUST 6-9 2026
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2027-10000226 DEPARTMENT SUPPLIES - PER DIEM LAS 129.00 VEGAS EXCURSION AUGUST 6-9 2026
Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000226 DEPARTMENT SUPPLIES - PER DIEM LAS 172.00 VEGAS EXCURSION AUGUST 6-9 2026 FULL
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $301.00 Vendor 13081 - CAMINO REAL CHEVROLET
141347 BRAKE SHOE KIT/BOLT - DIAL A Paid by Check #433217 07/02/2026 07/30/2026 07/30/2026 07/30/2026 379.18 RIDE UNIT 320-323 - INV 141347
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000089 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 379.1800 379.18

BRAKE SHOE KIT/BOLT - DIAL A RIDE UNIT
320-323 - INV 141347
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 379.18

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 4 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 141349 SEAT BELT KIT - UNIT 301 Paid by Check #433217 07/14/2026 07/30/2026 07/30/2026 07/30/2026 224.43 IMPALA - INV 141349
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000103 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAT 1.0000 224.4300 224.43 BELT KIT - UNIT 301 IMPALA - INV 141349
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE. 224.43

ROUTINE MAINT/REPAIRS)
Invoice Items 1
141822 DYE - INV 141822 Paid by Check #433217 07/15/2026 07/30/2026 07/30/2026 07/30/2026 70.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000105 AUTOMOTIVE - ROUTINE MAINT. & RE - DYE 1.0000 EA 70.5900 70.59 - INV 141822
G/L Account Project AMOU.59
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-

ROUTINE MAINT/REPAIRS)
Invoice Items 1
141920 ENGINE OIL VALLEY COVER - Paid by Check #433217 07/16/2026 07/30/2026 07/30/2026 07/30/2026 205.09 UNIT 320-323 - INV 141920
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000104 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 205.0900 205.09 ENGINE OIL VALLEY COVER - UNIT 320-323 -
INV 141920
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 205.09

MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $879.29 Vendor 13918 - KASSANDRA CARVAJAL
2027-00000151 PER DIEM LAS VEGAS Paid by Check #433218 07/29/2026 07/29/2026 07/29/2026 07/30/2026 215.00 EXCURSION AUGUST 7-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000223 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 7-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000223 DEPARTMENT SUPPLIES - PER DIEM LAS 1.0000 86.0000 86.00 VEGAS EXCURSION AUGUST 7-9 2026 FULL
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 86.00 Invoice Items
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 5 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 13918 - KASSANDRA CARVAJAL Totals Invoices 1 $215.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2027-00000161 PETTY CASH REIMBURSEMENT - Paid by Check #433263 07/29/2026 07/29/2026 07/29/2026 07/30/2026 1,006.00 6/30
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004390 SUBSCRIPTION AND MEMBERSHIPS - SUPLIES 1.0000 EA 102.0000 102.00 • ERNIE CITY MANAGER - EILEEN
/L Account Project Amount
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND 102.00

MEMBERSHIPS)
2026-10004390 SUBSCRIPTION AND MEMBERSHIPS - SUPLIES 1.0000 EA 18.0000 18.00 - ERNIE CITY MANAGER - EILEEN
G/L Account Project Amount
10-1020-73040 (General Fund-Administration-SUBSCRIPTIONS AND 18.00

MEMBERSHIPS)
2026-10004390 TRAVELING BASEBALL PROGRAM - SU JON 1.0000 EA 50.0000 50.00 LUNA BANDINI PARK REF FEES 6/2
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2026-10004390 TRAVELING SOCCER PROGRAM - 10U KELLY 1.0000 EA 56.0000 56.00 AGUILAR REF FEES 6/6
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 56.00

SOCCER CLUB)
2026-10004390 TRAVELING SOCCER PROGRAM - 12U ROB 1.0000 EA 55.0000 55.00 GARCIA REF FEES 5/31
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00

SOCCER CLUB)
2026-10004390 TRAVELING SOCCER PROGRAM - 12U ROB 55.0000 55.00 GARCIA REF FEES 6/6
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 55.00

SOCCER CLUB)
2026-10004390 TRAVELING SOCCER PROGRAM - 12U SOCCER 1.0000 EA 85.0000 85.00 REF FEES ROB GARCIA 6/14
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 85.00

SOCCER CLUB)
2026-10004390 TRAVELING SOCCER PROGRÁM - 14U LEO 1.0000 EA 95.0000 95.00 AVELINO REF FEES 6/27
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00

SOCCER CLUB)
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 6 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 2027-00000161 PETTY CASH REIMBURSEMENT - Paid by Check #433263 07/29/2026 07/29/2026 07/29/2026 07/30/2026 1,006.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004390 TRAVELING SOCCER PROGRAM - 14U LEO 1.0000 EA 95.0000 95.00 AVELINO REF FEES 6/6
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00

SOCCER CLUB)
2026-10004390 TRAVELING SOCCER PROGRÁM - 14U SOCCER 1.0000 EA 95.0000 95.00 REF FEES LEO AVELINO 6/13
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00

SOCCER CLUB)
2026-10004390 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 60.0000 60.00 VOLLEYBALL PARKING - CELESTE LUGO 5/29 -
5/31
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 60.00

VOLLEYBALL CLUB)
2026-10004390 TRAVELING VOLLEYBALL PROGRAM - 75.0000 75.00

VOLLEYBALL PARKING TOURNAMENT REIMB
JORGE SALAS ORTIZ 5/30
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 75.00

VOLLEYBALL CLUB)
2026-10004390 VOLEYBALL TOURNNENT PARKING JULIA 1.0000 80.0000 80.00 COLIN 6/30
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 80.00

VOLLEYBALL CLUB)
2026-10004390 TRAVELING VOLLEYBALL PROGRAM - 60.0000 60.00

VOLLEYBALL TROUNAMENT PARING FEES

COACH JULIA COLIN
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 60.00

VOLLEYBALL CLUB)
2026-10004390 TRAVELING VOLLEYBALL PROGRAM - 25.0000 25.00

VOLLEYBALL TROUNAMENT PARKING -
VICTORIA DE LA MORA 5/24
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 25.00

VOLLEYBALL CLUB)
Invoice Items 15
Vendor 10486 - CASH - PETTY CASH FINANCE Totais Invoices 1 $1,006.00 Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 7 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 13132 - CLEAN ENERGY
CE12849279 FUEL - INV CE12849279 Paid by EFT #11656 07/07/2026 07/30/2026 07/30/2026 07/30/2026 6,636.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000112 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 6,636.9600 6,636.96 CE12849279
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,636.96

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12849280 FUEL - INV CE12849280 Paid by EFT #11656 07/07/2026 07/30/2026 07/30/2026 07/30/2026 7,714.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000111 AUTOMOTIVE - GAS|OIL - FUEL - INV 1.0000 EA 7,714.8900 7,714.89 CE12849280
G/L. Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,714.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00031779 MAINTENANCE - INV Paid by EFT #11656 07/07/2026 07/30/2026 07/30/2026 07/30/2026 72.00 PJI00031779
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000096 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 72.0000 72.00 MAINTENANCE - INV PJI00031779
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 72.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100031783 MAINTENANCE - INV Paid by EFT #11656 07/07/2026 07/30/2026 07/30/2026 07/30/2026 182.37 PJI00031783
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000097 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 182,3700 182.37 MAINTENANCE - INV PJI00031783
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 182.37

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 8 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 CE12849549 FUEL - INV CE12849549 Paid by EFT #11656 07/09/2026 07/30/2026 07/30/2026 07/30/2026 2,703.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000110 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 2,703.6300 2,703.63 CE12849549
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,703.63

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12849550 FUEL - INV CE12849550 Paid by EFT #11656 07/09/2026 07/30/2026 07/30/2026 07/30/2026 10,009.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000109 AUTOMOTIVE - GAS|OIL - FUEL - INV 1.0000 EA 10,009.3400 10,009.34 CE12849550
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,009.34

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12849672 FUEL - INV CE12849672 Paid by EFT #11656 07/10/2026 07/30/2026 07/30/2026 07/30/2026 10,290.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000108 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 10,290.1300 10,290.13 CE12849672
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,290.13

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12850450 FUEL - INV CE12850450 Paid by EFT #11656 07/16/2026 07/30/2026 07/30/2026 07/30/2026 9,945.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000113 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,945.0000 9,945.00 CE12850450
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,945.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12850451 FUEL - INV CE12850451 Paid by EFT #11656 07/16/2026 07/30/2026 07/30/2026 07/30/2026 9,847.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000114 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,847.2500 9,847.25 CE12850451
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,847.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 9 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 CE12850604 FUEL - INV CE12850604 Paid by EFT #11656 07/17/2026 07/30/2026 07/30/2026 07/30/2026 11,292.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000121 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 11,292.9600 11,292.96 CE12850604
G/L Account Project Amount
AUTOMOTIVE ASIDING STATION- NG/NG Fueling station- 11,292.96 Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 10 $68,694.53 Vendor 17390 - COACH MAX CORP
2027-00000144 COACH MAX CORP - CHARTER Paid by Check #433219 07/11/2026 07/28/2026 07/28/2026 07/30/2026 27,000.00

BUSES LAS VEGAS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000290 COMMUNITY WIDE EVENTS - INV. 16269 - 1.0000 EA 27,000.0000 27,000.00

COACH MAX CORP- CHARTER BUSES LAS

VEGAS EXCURSION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 27,000.00 Invoice Items 1
Vendor 17390 - COACH MAX CORP Totals Invoices 1 $27,000.00 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
91632094 MED EXAMS - TRANSPORTATION Paid by Check #433220 07/02/2026 07/30/2026 07/30/2026 07/30/2026 290.00 - INV 91632094
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000106 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 290.0000 290.00 TRANSPORTATION - INV 91632094
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 290.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $290.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-481940 40' HIGH CUBE OPEN SIDE Paid by EFT #11657 07/16/2026 07/30/2026 07/30/2026 07/30/2026 430.92 CONTAINER - INV I-481940
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000102 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-481940
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 430.92 REPAIR
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 10 of 34 HANDWRITE REGISTER 2B
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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 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0014351 FIRE PROTEC. SRVCS PROVIDED Paid by Check #433221 07/02/2026 07/29/2026 07/29/2026 07/30/2026 1,288,968.75 TO THE CITY AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000310 FIRE PROTECTION SERVICES - INVC 1.0000 EA 1,288,968.7500 1,288,968.75 C0014340 FIRE PROTEC. SRVCS PROVIDED
TO THE CITY JULY 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,288,968.75

SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,288,968.75 Vendor 17422 - DANIEL ESCOBAR
2027-00000152 Paid by Check #433222 07/29/2026 07/29/2026 07/29/2026 07/30/2026 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000222 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 7-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000222 DEPARTMENT SUPPLIES - PER DIEM LAS 1.0000 86.0000 86.00 VEGAS EXCURSION AUGUST 7-9 2026 FULL
DAY
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 86.00 Invoice Items 2
Vendor 17422 - DANIEL ESCOBAR Totals Invoices 1 $215.00 Vendor 17528 - JOSE RAUL ESTRADA
2027-10000242 SENIOR RENT SUBSIDY Paid by Check #433223 07/22/2026 07/30/2026 07/30/2026 07/30/2026 400.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000242 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 1.0000 EA 400.0000 400.00 - 2184 ATLANTIC BL, COMMERCE, CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17528 - JOSE RAUL ESTRADA Totals Invoices 1 $400.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 11 of 34 HANDWRITE REGISTER 2B
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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 LA1428570 FIRST CHOICE COFFEE Paid by Check #433224 07/02/2026 07/29/2026 07/29/2026 07/30/2026 610.15 ACCT#328115 -
TRANSPORTATION JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000220 DEPARTMENT SUPPLIES - LA-1428570 - RENT 1.0000 EA 46.2000 46.20 JUNE
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 2027-10000220 DEPARTMENT SUPPLIES - LA-1455491 - JUNE 563.9500 563.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 563.95 Invoice Items 2
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $610.15 Vendor 11864 - FORD OF MONTEBELLO
WINDOW SWITCH - UNIT 102 - Paid by Check #433225 07/15/2026 07/30/2026 07/30/2026 07/30/2026 43.24 INV 596932
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000135 AUTOMOTIVE - ROUTINE MAINT. & RE - 43.24
WINDOW SWITCH - UNIT 102 - INV 596932
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 43.24

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $43.24 Vendor 15073 - GMV SYNCROMATICS
GMVSYN-26/500518 RIDE REMINDER - 4/1/26- Paid by EFT #11658 07/09/2026 07/30/2026 07/30/2026 07/30/2026 215.32 6/30/26 - INV GMVSYN-
26/500518
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000093 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 215.3200 215.32 REMINDER - 4/1/26 - 6/30/26 - INV GMVSYN-
26/500518
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 215.32 Invoice Items 1
Vendor 15073 - GMV SYNCROMATICS Totals Invoices 1 $215.32 Vendor 17273 - IRAIDA D. GOMEZ
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 12 of 34 HANDWRITE REGISTER 2B
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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 2027-10000243 SENIOR RENT SUBSIDY Paid by Check #433226 07/22/2026 07/30/2026 07/30/2026 07/30/2026 400.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000243 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 14663 - GRANICUS
229856 INV#229856 ENCODING Paid by EFT #11659 05/08/2026 07/29/2026 07/29/2026 07/30/2026 15,435.54 APPLIANCE SOFTWARE 6/16/26-
5/15/2027
P.O. Number Item Description Amount/Unit Total Am35 Vendor Catalog Part Number Contract Number 2027-10000240 SOFTWARE APP. - ANNUAL SUPPORT - 15,435.5400 15,435.54 INV#229856 ENCODING APPLIANCE
SOFTWARE 6/16/26-5/15/2027
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 15,435.54

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $15,435.54
Vendor 12310 - ANTHONY GUTIERREZ
2027-00000153 PER DIEM LAS VEGAS Paid by EFT #11660 07/29/2026 07/29/2026 07/29/2026 07/30/2026 301.00 EXCURSION AUGUST 6-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000228 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 6-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000228 2.0000 EA 86.0000 172.00
DAYS
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $301.00 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 13 of 34 HANDWRITE REGISTER 2B
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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 P329911 HUMIDITY SENSOR-PRESSURE Paid by EFT #11661 07/06/2026 07/30/2026 07/30/2026 07/30/2026 1,670.70 SENSOR - INV P329911
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000095 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,670.7000 1,670.70

HUMIDITY SENSOR-PRESSURE SENSOR - INV
P329911
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,670.70

MAINT/REPAIRS)
Invoice Items 1
P329918 AIR CONTROL VALVE - GILLIG Paid by EFT #11661 07/06/2026 07/30/2026 07/30/2026 07/30/2026 867.22 UNIT 346-353 - INV P329918
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000094 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 867.2200 867.22 CONTROL VALVE - GILLIG UNIT 346-353 - INV
P329918
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 867.22

MAINT/REPAIRS)
Invoice Items 1
P330192 PRIMARY FUEL FILTER - ALL BUS Paid by EFT #11661 07/13/2026 07/30/2026 07/30/2026 07/30/2026 909.37 FLEET - INV P330192
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000099 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 909.3700 909.37

PRIMARY FUEL FILTER - ALL BUS FLEET - INV
P330192
G/L Account Project Amount
TANT/REPAIRS TRANST Maintenance AUTOMOTIVE ROUTINE 909.37 Invoice Items 1
P330317 RELAY 12V - GILLIG UNIT 346- Paid by EFT #11661 07/15/2026 07/30/2026 07/30/2026 07/30/2026 943.18 353 - INV P330317
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000098 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 943.1800 943.18 RELAY 12V - GILLIG UNIT 346-353 - INV
P330317
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 943.18

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $4,390.47 Vendor 17489 - HERNANDEZ CARPET BROKERS INC
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 14 of 34 HANDWRITE REGISTER 2B
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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. 20961 HR OFFICE CARPET - INV#20874 Paid by Check #433264 06/25/2026 07/29/2026 07/29/2026 07/30/2026 2,269.24 7/20/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004400 MISCELLANEOUS CONSTRUCTION - HR 1.0000 2,269.2400 2,269.24 OFFICE CARPET - INV#20874 7/20/2026
Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 2,269.24

MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 1
Vendor 17489 - HERNANDEZ CARPET BROKERS INC Totals Invoices 1 $2,269.24 Vendor 10725 - HI-LINE
3291323 SHOP SUPPLIES - INV 3291323 Paid by Check #433265 05/18/2026 07/30/2026 07/30/2026 07/30/2026 924.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004370 AUTOMOTIVE - GAS|OIL - SHOP SUPPLIES - 1.0000 EA 924.6500 924.65 INV 3291323
G/L Account Project Amount
AUTOMOTIVE ASING STATION-LNG/C Fueling Station. 924.65
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $924.65
Vendor 10087 - HOUSE OF WINNERS
0713261 CDD Giveaway items - Tote Bags Paid by Check #433227 07/13/2026 07/29/2026 07/29/2026 07/30/2026 2,243.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000237 MISCELLANEOUS SUPPLIES - CDD Giveaway 1.0000 EA 2,243.1500 2,243.15 items - Tote Bags
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 2,243.15

SUPPLIES)
Invoice Items 1
072226-2 CDD GIVEAWAY ITEMS - Paid by Check #433227 07/22/2026 07/29/2026 07/29/2026 07/30/2026 961.35

STICKERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000241 MISCELLANEOUS SUPPLIES - CDD GIVEAWAY 1.0000 EA 961.3500 961.35

ITEMS - STICKERS
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 961.35

SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 2 $3,204.50 Vendor 13742 - INLAND KENWORTH (US) INC.

Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 15 of 34 HANDWRITE REGISTER 2B
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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 XA532016672 ELBOW RUBBER HOSE - ALL BUS Paid by Check #433228 07/14/2026 07/30/2026 07/30/2026 07/30/2026 697.47 FLEET - INV XA532016672
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000101 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 697.4700 697.47

ELBOW RUBBER HOSE - ALL BUS FLEET - INV
XA532016672
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 697.47

MAINT/REPAIRS)
Invoice Items 1
XA532016857 THERMOSTAT - ALL BUS FLEET Paid by Check #433228 07/15/2026 07/30/2026 07/30/2026 07/30/2026 226.93 STOCK - INV XA532016857
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000100 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 226.9300 226.93

THERMOSTAT - ALL BUS FLEET STOCK - INV
XA532016857
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 226.93

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $924.40 Vendor 17328 - INSIGHT PUBLIC SECTOR INC.
1101397339 INVC# 1101397339 -SECURITY Paid by Check #433229 06/16/2026 07/29/2026 07/29/2026 07/30/2026 21,435.00

AWARENESS TRAINING JUNE
2026-JUNE2029
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2027-10000280 SOFTWARE APP. - ANNUAL SUPPORT - INVC# 21,435.0000 21,435.00 101397339 -SECURITY AWARENESS
TRAINING JUNE 2026-JUNE2029
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 21,435.00

ANNUAL SUPPORT
Invoice Items 1
Vendor 17328 - INSIGHT PUBLIC SECTOR INC. Totals Invoices 1 $21,435.00 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
EASTERN RESTROOM HUB Paid by Check #433230 07/05/2026 07/30/2026 07/30/2026 07/30/2026 2,600.00 REPAIR - INV 1541
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000144 OTHER EQUIP. MAINT. & REPAIRS - EASTERN 1.0000 EA 2,600.0000 2,600.00 RESTROOM HUB REPAIR - INV 1541
Project Amount
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 16 of 34 HANDWRITE REGISTER 2B
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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 1541 EASTERN RESTROOM HUB Paid by Check #433230 07/05/2026 07/30/2026 07/30/2026 07/30/2026 2,600.00 REPAIR - INV 1541
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,600.00

REPAIR)
Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 1 $2,600.00 Vendor 17371 - LONG CC INVESTMENTS, LLC
2027-00000138 INV. 11 YOUTH SPORTS Paid by Check #433231 07/13/2026 07/28/2026 07/28/2026 07/30/2026 6,210.00 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2027-10000233 DEPARTMENT SUPPLIES - INV. 11 YOUTH 6,210.0000 6,210.00

SPORTS OFFICALS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 6,210.00 Invoice Items 1
Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $6,210.00 Vendor 11412 - LISA MACIAS
2027-00000157 PER DIEM LAS VEGAS Paid by Check #433232 07/29/2026 07/29/2026 07/29/2026 07/30/2026 301.00 EXCURSION AUGUST 6-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000227 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 6-9 2026
Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000227 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 86.0000 172.00 VEGAS EXCURSION AUGUST 6-9 2026 FULL
DAYS
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 11412 - LISA MACIAS Totals Invoices 1 $301.00
Vendor 17448 - MAGIC DREAM INC.

Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 17 of 34 HANDWRITE REGISTER 2B
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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 7023 NNO - TENT, TABLE & CHAIR Paid by Check #433233 07/03/2026 07/29/2026 07/29/2026 07/30/2026 4,874.50

RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000298 MISCELLANEOUS SUPPLIES - 2026 NNO - 1.0000 EA 4,874.5000 4,874.50

RENTALS
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 4,874.50

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $4,874.50 Vendor 13199 - RENE G MANCIA
2027-10000244 SENIOR RENT SUBSIDY Paid by Check #433234 07/22/2026 07/30/2026 07/30/2026 07/30/2026 400.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000244 RENTAL ASSISTANCE PROGRAM - RAFAELA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11703 - ADOLFO MARQUEZ
2027-00000155 PER DIEM LAS VEGAS Paid by EFT #11662 07/29/2026 07/29/2026 07/29/2026 07/30/2026 301.00 EXCURSION AUGUST 6-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000225 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 6-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000225 DEPARTMENT SUPPLIES - PER DIEM LAS 86.0000 172.00 VEGAS EXCURSION AUGUST 6-9 2026 FULL
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $301.00 Vendor 17644 - CHRISTINA MARTINEZ
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 18 of 34 HANDWRITE REGISTER 2B
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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 2027-00000154 PER DIEM LAS VEGAS Paid by Check #433235 07/29/2026 07/29/2026 07/29/2026 07/30/2026 215.00 EXCURSION AUGUST 7-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000232 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 7-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000232 DEPARTMENT SUPPLIES - PER DIEM LAS 1.0000 86.0000 86.00 VEGAS EXCURSION AUGUST 7-9 2026 FULL
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 86.00 Invoice Items
Vendor 17644 - CHRISTINA MARTINEZ Totals Invoices 1 $215.00 Vendor 17556 - KIMBERLEE MARTINEZ
2027-00000156 PER DIEM LAS VEGAS Paid by Check #433236 07/29/2026 07/29/2026 07/29/2026 07/30/2026 215.00 EXCURSION AUGUST 7-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000221 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 7-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 2027-10000221 DEPARTMENT SUPPLIES - PER DIEM LAS 1.0000 86.0000 86.00 VEGAS EXCURSION AUGUST 7-9 2026 FULL
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 86.00 Invoice Items 2
Vendor 17556 - KIMBERLEE MARTINEZ Totals Invoices 1 $215.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
2027-00000162 INVESTMENT ADVISORY Paid by Check #433266 07/21/2026 07/29/2026 07/29/2026 07/30/2026 4,777.01 SERVICES JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004410 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,777.0100 4,777.01

INVESTMENT ADVISORY SERVICES JUNE
2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,777.01 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,777.01 Vendor 17446 - MINIONS ICE CREAM
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 19 of 34 HANDWRITE REGISTER 2B
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 003 ICE CREAM FOR NATIONAL Paid by Check #433237 07/29/2026 07/29/2026 07/29/2026 07/30/2026 2,210.00 NIGHT OUT 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000311 MISCELLANEOUS SUPPLIES - INV. 003 1.0000 EA 2,210.0000 2,210.00 G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 2,210.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17446 - MINIONS ICE CREAM Totals Invoices 1 $2,210.00 Vendor 14909 - MZ AUTO GLASS
97318 FRONT WINDSHIELD - UNIT 365 Paid by Check #433238 07/09/2026 07/30/2026 07/30/2026 07/30/2026 1,001.04 - INV 97318
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000085 OTHER EQUIP. MAINT. & REPAIRS - FRONT 1.0000 EA 1,001.0400 1,001.04 WINDSHIELD - UNIT 365 - INV 97318
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,001.04

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $1,001.04 Vendor 16430 - NAPA AUTO PARTS
885772 ALTERNATOR - UNIT 709 - INV Paid by Check #433239 07/01/2026 07/30/2026 07/30/2026 07/30/2026 298.34 885772
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000133 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 298.3400 298.34 ALTERNATOR - UNIT 709 - INV 885772
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 298.34

ROUTINE MAINT/REPAIRS)
Invoice Items 1
885852 BATTERY - UNIT 709 - INV Paid by Check #433239 07/03/2026 07/30/2026 07/30/2026 07/30/2026 143.73 885852
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000132 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 143.7300 143.73 BATTERY - UNIT 709 - INV 885852
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 143.73

ROUTINE MAINT/REPAIRS)
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 885995 BATTERY BOOSTER PACK - SHOP Paid by Check #433239 07/08/2026 07/30/2026 07/30/2026 07/30/2026 164.65 - INV 885995
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000127 AUTOMOTIVE - MISCELLANEOUS - BATTERY 1.0000 EA 164.6500 164.65 BOOSTER PACK - SHOP - INV 885995
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 164.65

MISCELLANEOUS)
Invoice Items 1
886050 LEAF SPRING KIT - UNIT 241 - Paid by Check #433239 07/09/2026 07/30/2026 07/30/2026 07/30/2026 513.76 INV 886050
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000129 1.0000 EA 513.7600 513.76
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 513.76

ROUTINE MAINT/REPAIRS)
Invoice Items 1
886101 BLUE DEF - MCI UNIT 310-312 - Paid by Check #433239 07/10/2026 07/30/2026 07/30/2026 07/30/2026 580.79 INV 886101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000126 AUTOMOTIVE - ROUTINE MAINT. & RE - BLUE 1.0000 EA 580.7900 580.79 DEF - MCI UNIT 310-312 - INV 886101
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 580.79

MAINT/REPAIRS)
Invoice Items 1
886146 BEARING/CUP - UNIT 271 - INV Paid by Check #433239 07/13/2026 07/30/2026 07/30/2026 07/30/2026 64.31 886146
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000128 1.0000 EA 64.3100 64.31
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 64.31

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 21 of 34 HANDWRITE REGISTER 2B
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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 886152 WINDSHIELD WASH - STOCK - Paid by Check #433239 07/13/2026 07/30/2026 07/30/2026 07/30/2026 79.43 INV 886152
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000134 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 79.4300 WINDSHIELD WASH - STOCK - INV 886152
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 79.43

MISCELLANEOUS)
Invoice Items 1
886284 ALTERNATOR - UNIT 415 - INV Paid by Check #433239 07/16/2026 07/30/2026 07/30/2026 07/30/2026 348,46 886284
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000131 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 348.4600 348.46 ALTERNATOR - UNIT 415 - INV 886284
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 348.46

ROUTINE MAINT/REPAIRS)
Invoice Items 1
886304 WINDSHIELD WASH - STOCK - Paid by Check #433239 07/16/2026 07/30/2026 07/30/2026 07/30/2026 218.76 INV 886304
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000130 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 218.7600 218.76 WINDSHIELD WASH - STOCK - INV 886304
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 218.76

MISCELLANEOUS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 9 $2,412.23 Vendor 17243 - RICARDO JOSE NUNEZ
2027-00000139 ENTERTAINMENT BACK TO Paid by Check #433240 07/21/2026 07/28/2026 07/28/2026 07/30/2026 3,300.00

SCHOOL BASH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000156 COMMUNITY WIDE EVENTS - 1,0000 EA 3,300.0000 3,300.00

ENTERTAINMENT FINAL PAYMENT BACK TO

SCHOOL BASH
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 3,300.00 Invoice Items 1
Vendor 17243 - RICARDO JOSE NUNEZ Totals Invoices 1 $3,300.00 Vendor 17597 - RICHARD MICHAEL O'BRIEN
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 22 of 34 HANDWRITE REGISTER 2B
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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 2027-00000146 O'BRIEN PLUMING CAMP Paid by Check #433241 07/18/2026 07/28/2026 07/28/2026 07/30/2026 1,255.00

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000276 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,255.0000 1,255.00

OBRIEN PLUMBING - SEWER MAIN STOPPAGE
G/L Account Project Amount
MANT S REPA Reneral Fund Camp Commerce-BUILDING/GROUNDS 1,255.00 Invoice Items 1
Vendor 17597 - RICHARD MICHAEL O'BRIEN Totals Invoices 1 $1,255.00 Vendor 17384 - P N B INTERNATIONAL
514709 BBQ YES PROGRAM LUNCHEON- Paid by Check #433242 07/29/2026 07/29/2026 07/29/2026 07/30/2026 3,120.00 INV#514709 7-30-2026 BBQ FOR
85 PEOPLE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000312 DEPARTMENT SUPPLIES - BBQ FOR YES 1.0000 EA 3,120.0000 3,120.00 PROGRAM LUNCHEON 7/30/26-85 PEOPLE
INV#514709
G/L Account Project Amount
10-1060-60010.10000 (General Fund-Human Resources-DEPARTMENT 3,120.00

SUPPLIES YES PROGRAM)
Invoice Items 1
Vendor 17384 - P N B INTERNATIONAL Totals Invoices 1 $3,120.00 Vendor 15589 - PARKHOUSE TIRE INC
1011092708 275/70R22.5 TIRES - UNIT Paid by Check #433243 07/06/2026 07/30/2026 07/30/2026 07/30/2026 1,769,59 354/355 - INV 1011092708
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000084 AUTOMOTIVE - TIRES - 275/70R22.5 TIRES - 1.0000 EA 1,769.5900 1,769.59 UNIT 354/355 - INV 1011092708
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,769.59 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,769.59 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 23 of 34 HANDWRITE REGISTER 2B
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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 065-924558 REAR WIPER BLADE - UNIT 303 - Paid by Check #433244 07/09/2026 07/30/2026 07/30/2026 07/30/2026 8.58 INV 065-924558
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000125 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 8.5800 REAR WIPER BLADE - UNIT 303 - INV 065-
924558
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 8.58

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-928072 BLOWER MOTOR - UNIT 427 - Paid by Check #433244 07/10/2026 07/30/2026 07/30/2026 07/30/2026 70.97 INV 065-928072
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000123 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 70.9700 70.97 BLOWER MOTOR - UNIT 427 - INV 065-
928072
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 70.97

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-936432 BRAKE LIGHT SWITCH - UNIT Paid by Check #433244 07/13/2026 07/30/2026 07/30/2026 07/30/2026 20.10 305 - INV 065-936432
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000124 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 20.1000 20.10 BRAKE LIGHT SWITCH - UNIT 305 - INV 065-
936432
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 20.10

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 3 $99.65 Vendor 17635 - PRINT XPRESSIONS
5225 ITEMS FOR PUBLIC SAFETY Paid by Check #433245 07/24/2026 07/29/2026 07/29/2026 07/30/2026 1,932,89

WORK EVENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000293 MISCELLANEOUS SUPPLIES - GIVE AWAYS 1.0000 EA 1,932.8900 1,932,89 G/L Account Project Amoun
10-3055-60090 (General Fund-Community Safety Specialists- 1,932.89

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17635 - PRINT XPRESSIONS Totals Invoices 1 $1,932.89 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.

Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 24 of 34 HANDWRITE REGISTER 2B
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by Check #43246 Held Reason
2027-10000245 SENIOR RENT SUBSIDY 07/22/2026 07/30/2026 07/30/2026 07/30/2026 400.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000245 RENTAL ASSISTANCE PROGRAM - FIERRO 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17569 - PSSLU LEAGUE
2026-00002525 2026 PSSLU SUMMER SOCCER Paid by Check #433270 06/15/2026 06/18/2026 06/18/2026 07/30/2026 385.00 LEAGUE COMMERCE UNITED14U
BOYS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004079 TRAVELING SOCCER PROGRAM - 2026 PSSLU 1.0000 EA 385.0000 385.00

SUMMER SOCCER LEAGUE COMMERCE
UNITED14U BOYS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 385.00

SOCCER CLUB)
Invoice Items 1
Vendor 17569 - PSSLU LEAGUE Totals Invoices 1 $385.00
Vendor 17645 - RAISING CANE'S RESTARUANTS LLC
500 MEALS FOR NATIONAL Paid by Check #433247 07/29/2026 07/29/2026 07/29/2026 07/30/2026 5,795.73 NIGHT OUT 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000317 MISCELLANEOUS SUPPLIES - NATIONAL 1.0000 EA 5,795.7300

NIGHT OUT
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 5,795.73

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17645 - RAISING CANE'S RESTARUANTS LLC Totals Invoices 1 $5,795.73 Vendor 17647 - BRYAN RAMIREZ
2027-00000170 NNO - DJ ENTERTAINMENT Paid by Check #433248 07/29/2026 07/29/2026 07/29/2026 07/30/2026 1,350.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000316 MISCELLANEOUS SUPPLIES - 2026 NNO - 1.0000 1,350.0000 1,350.00

MUSIC FOR EVENT
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 25 of 34 HANDWRITE REGISTER 2B
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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 2027-00000170 NNO - DJ ENTERTAINMENT Paid by Check #433248 07/29/2026 07/29/2026 07/29/2026 07/30/2026 1,350.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3055-60090.10273 (General Fund-Community Safety Specialists- 1,350.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17647 - BRYAN RAMIREZ Totals Invoices 1 $1,350.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC inv0125618 INV# 0125618 TRAFFIC SAFETY Paid by EFT #11668 06/30/2026 07/29/2026 07/29/2026 07/30/2026 33,599.97 FINES 6/1-6/31 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004387 TRAFFIC SAFETY - INV# 0123450 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 5/1-5/31 2026
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 16896 - CARLOS RIVERA
2027-00000136 INV. 719236 BROCHURE Paid by EFT #11663 07/16/2026 07/28/2026 07/28/2026 07/30/2026 450.00

DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000234 MAILING/DELIVERY SERVICES - INV. 719236 1.0000 EA 450.0000 450.00

FLYERS DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 450.00

MAILING/DELIVERY SERVICES)
Invoice Items 1
001 NNO CITY WIDE PASS OUT Paid by EFT #11663 07/29/2026 07/29/2026 07/29/2026 07/30/2026 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000295 MISCELLANEOUS SUPPLIES - INV. 719236 - 1.0000 450.0000 450.00 DELIVED ON 7/17/26
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 450.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 2 $900.00
Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 26 of 34 HANDWRITE REGISTER 2B
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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 INV.2845 SRVC CALL RE-KEY CYLNDR- Paid by Check #433267 06/29/2026 07/30/2026 07/30/2026 07/30/2026 220.00

CUSTODIAL RSTRM-JASON
DWYER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004401 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 220.0000 220.00 INV.28454-SRVC CALL RE-KEY CYLNDR-

CUSTODIAL RSTRM-JASON DWYER
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 220.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $220.00 Vendor 17564 - ANGEL RODRIGUEZ
2027-00000137 ASSISTANT BOXING COACH Paid by EFT #11664 07/17/2026 07/28/2026 07/28/2026 07/30/2026 819.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000235 CONTRACTUAL SERVICES (CONV.) - 27.0000 EA 30.3500 819.45 ASSISTANT BOXING COACH JULY 13-17
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 819.45 SERVICES (CONV.))
Invoice Items 1
2027-00000159 ASSISTANT BOXING COACH Paid by EFT #11664 07/27/2026 07/28/2026 07/28/2026 07/30/2026 827.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000305 CONTRACTUAL SERVICES (CONV.) - 27.2500 EA 30.3500 827.04 ASSISTANT BOXING COACH JULY 20-24
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 827.04 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 2 $1,646.49 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2027-10000262 SENIOR RENT SUBSIDY Paid by Check #433249 07/22/2026 07/30/2026 07/30/2026 07/30/2026 9,600.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000262 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 27 of 34 HANDWRITE REGISTER 2B
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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 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
5965 MONTHLY PEST SERVICE Paid by Check #433250 07/01/2026 07/30/2026 07/30/2026 07/30/2026 775.00 TRANSPORTATION - INV 5965
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000086 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 5965
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 775.00

REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $775.00 Vendor 17648 - STEPHANIE'S LINENS AND MORE
2027-00000148 NNO - LINEN RENTAL Paid by Check #433251 07/29/2026 07/29/2026 07/29/2026 07/30/2026 455.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000294 MISCELLANEOUS SUPPLIES - INV. 231690567 1.0000 EA 455.0000 455.00 G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 455.00

MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17648 - STEPHANIE'S LINENS AND MORE Totals Invoices 1 $455.00 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
US90962205 PM SERVICE M20 SCRUBBER - Paid by Check #433252 07/06/2026 07/30/2026 07/30/2026 07/30/2026 824.00 INV US90962205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000092 OTHER EQUIP. MAINT. & REPAIRS - PM 1.0000 EA 824.0000 824.00 SERVICE M20 SCRUBBER - INV US90962205
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 824.00

REPAIR)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $824.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 199030 INV#199030 FLEX Paid by Check #433268 06/30/2026 07/29/2026 07/29/2026 07/30/2026 1,144.50

ADMIN/PROCESSING FEES JUNE
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004416 MEDICAL INSURANCE - INV#199030 FLEX 1.0000 EA 1,144.5000 1,144.50 ADMIN/PROCESSING FEES JUNE 2026
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 199030 INV#199030 FLEX Paid by Check #433268 06/30/2026 07/29/2026 07/29/2026 07/30/2026 1,144.50

ADMIN/PROCESSING FEES JUNE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,144.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,144.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84338332 FRONT SHOCK KIT - UNIT 320- Paid by EFT #11665| 07/06/2026 07/30/2026 07/30/2026 07/30/2026 723.18 323 - INV 84338332
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000090 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 723.1800 723.18 FRONT SHOCK KIT - UNIT 320-323 - INV
84338332
G/L Account Project Amount
MAN REPAIR TRANST- Maintenance-AUTOMOTIVE ROUTINE 723.18 Invoice Items 1
84342712 LINK LEVELING ASM - UNIT 342- Paid by EFT #11665 07/06/2026 07/30/2026 07/30/2026 07/30/2026 221.49 345 - INV 84342712
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000091 AUTOMOTIVE - ROUTINE MAINT. & RE - LINK 1.0000 EA 221.4900 221.49 LEVEL AS UNIT 423451 INV
84342712
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 221.49

MAINT/REPAIRS)
Invoice Items 1
84349476 GAUGE AIR PRESSURE FRONT - Paid by EFT #11665 07/13/2026 07/30/2026 07/30/2026 07/30/2026 88.43 NABI - INV 84349476
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000117 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 88.4300 88.43

GAUGE AIR PRESSURE FRONT - NABI - INV
84349476
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 88.43

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 29 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 84349481 RADIATOR CAP - NF UNIT 340- Paid by EFT #11665 07/13/2026 07/30/2026 07/30/2026 07/30/2026 253.48 345 - INV 84349481
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000118 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 253.4800 253.48 RADIATOR CAP - NF UNIT 340-345 - INV
84349481
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 253.48

MAINT/REPAIRS)
Invoice Items 1
84353660 FUEL FILTER - INV 84353660 Paid by EFT #11665 07/16/2026 07/30/2026 07/30/2026 07/30/2026 383.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000119 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL 1.0000 EA 383.4700 383.47 FILTER - INV 84353660
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 383.47

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 5 $1,670.05 Vendor 13587 - TOLAR MANUFACTURING CO. INC.
16259 BUS SHELTERS-LED SOLAR POLE Paid by Check #433269 04/29/2026 07/30/2026 07/30/2026 07/30/2026 120,869.32 SIGN # 20084PMR2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001833 MISCELLANEOUS CONSTRUCTION - BUS 1.0000 EA 120,869.3200 120,869.32 SHELTERS-LED SOLAR POLE SIGN #
20084PMR2
G/L Account Project Amount
57-8338-57010.10149 (TRANSIT-FTA FUNDED ACTIVITIES- 120,869.32

MISCELLANEOUS CONSTRUCTION BUS SHELTERS - CITYWIDE)
Invoice Items 1
Vendor 13587 - TOLAR MANUFACTURING CO. INC. Totals Invoices 1 $120,869.32 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
12304 TOW - UNIT 352 - INV 12304 Paid by Check #433253 07/06/2026 07/30/2026 07/30/2026 07/30/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000122 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 350.0000 350.00 UNIT 352 - INV 12304
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 350.00 Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.00 Vendor 13830 - TRANSTRACK SYSTEMS INC.

Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 30 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 INV0000002179 MAINTENANCE & SUPPORT: Paid by Check #433254 07/10/2026 07/30/2026 07/30/2026 07/30/2026 37,875.00 7/1/2026-6/30/2027 -
INV0000002179
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000142 AUTOMOTIVE - ROUTINE MAINT. & RE - 37,875.0000 37,875.00 MAINTENANCE & SUPPORT: 7/1/2026-
6/30/2027 - INV0000002179
G/L Account Project Amount
57-8331-62030.30010 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 37,875.00

MAINT/REPAIRS MOSIP)
Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $37,875.00 Vendor 10333 - TURF STAR, INC.

INV165334 DAMPER - UNIT 271 - INV165334 Paid by Check #433255 07/09/2026 07/30/2026 07/30/2026 07/30/2026 484.64 Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000136 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 484.6400 484.64 DAMPER - UNIT 271 - INV165334
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 484.64

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $484.64 Vendor 10887 - UMR
2027-00000167 PAY PERIOD ENDING 07/28/2026 Paid by EFT #11651 07/29/2026 07/29/2026 07/29/2026 07/29/2026 14,440.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 7,354.8900 7,354.89 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 7,354.89

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 7,086.0500 7,086.05

RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 7,086.05

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $14,440.94
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.

Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 31 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 2027-10000246 SENIOR RENT SUBSIDY Paid by Check #433256 07/22/2026 07/30/2026 07/30/2026 07/30/2026 400.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000246 RENTAL ASSISTANCE PROGRAM - JOSE 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 16733 - ORLANDO VARGAS
2027-00000160 STAGE AND SOUND - WATCH Paid by Check #433257 07/16/2026 07/28/2026 07/28/2026 07/30/2026 6,000.00 PARTY JULY 19
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000301 GENERAL LAW ENFORCEMENT - INV. 26-050 1.0000 EA 6,000.0000 6,000.00 STAGE AND SOUND WATCH PARTY JULY 19
G/L Account Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 6,000.00

GENERAL LAW ENFORCEMENT)
Invoice Items 1
Vendor 16733 - ORLANDO VARGAS Totals Invoices 1 $6,000.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903879444 SPOTLESS WATER - INV Paid by EFT #11666 07/13/2026 07/30/2026 07/30/2026 07/30/2026 236.66 903879444
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000107 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 236.6600 236.66 SPOTLESS WATER - INV 903879444
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 236.66

MISCELLANEOUS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $236.66 Vendor 17429 - HEATHER ANN MARIE WALL
2027-00000147 ZUMBA INSTRUCTOR SERVICES Paid by Check #433258 07/21/2026 07/28/2026 07/28/2026 07/30/2026 353.94 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000302 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 30.0000 300.00 INSTRUCTOR JULY 1-15, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300,00

INSTRUCTOR)
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 32 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
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 2027-00000147 ZUMBA INSTRUCTOR SERVICES : Paid by Check #433258 07/21/2026 07/28/2026 07/28/2026 07/30/2026 353.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000302 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 53.9400 53.94 MEMBERSHIP JULY 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR
Invoice Items
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $353.94 Vendor 10076 - WAYNE ELECTRIC
221360 BATTERY 8D - UNIT 340-341-346 Paid by Check #433259 07/01/2026 07/30/2026 07/30/2026 07/30/2026 5,263.90 353 - INV 221360
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000087 AUTOMOTIVE - MISCELLANEOUS - BATTERY 1.0000 EA 5,263.9000 5,263.90 8D - UNIT 340-341-346-353 - INV 221360
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 5,263.90 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $5,263.90 Vendor 14460 - WILMINGTON TRUST
150201-000_08/26 2021 POB DEBT SERVICE Paid by EFT #11669 07/01/2026 08/01/2026 08/03/2026 08/03/2026 1,852,654.28

PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number INTEREST EXPENSE - 2021 POB INTEREST 1.0000 EA 297,654.2800 297,654.28 G/L Account Project Amount
10-8900-73990 (General Fund-Transfers to Other Funds-OPERATING 297,654.28

TRANSFER-OUT)
RETIREMENT OF PRINCIPAL - 2021 OB 1.0000 EA 1,555,000.0000 1,555,000.00

PRINCIPAL
G/L Account Project Amount
10-8900-73990 (General Fund-Transfers to Other Funds-OPERATING 1,555,000.00

TRANSFER-OUT)
Invoice Items 2
Vendor 14460 - WILMINGTON TRUST Totals Invoices 1 $1,852,654.28 Vendor 10563 - EILEEN ZAMORANO
2027-00000158 PER DIEM LAS VEGAS Paid by EFT #11667 07/29/2026 07/29/2026 07/29/2026 07/30/2026 215.00 EXCURSION AUGUST 7-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000224 DEPARTMENT SUPPLIES - PER DIEM LAS 2.0000 EA 64.5000 129.00 VEGAS EXCURSION AUGUST 7-9 2026
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 129.00 Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 33 of 34 HANDWRITE REGISTER 2B
Payment Date Range 07/29/26 - 08/05/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000158 PER DIEM LAS VEGAS Sad by EFT #1667 07/29/2026 07/29/2026 07/29/2026 07/30/2026 215.00 EXCURSION AUGUST 7-9 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2027-10000224 DEPARTMENT SUPPLIES - PER DIEM LAS 1.0000 EA 86.0000 86.00 VEGAS EXCURSION AUGUST 7-9 2026 FULL
DAY
Project Amount

1. 256020 (General Fund special Events EPARTMENT SUPPLES) 86.00 Invoice Items 2
Vendor 10563 - EILEEN ZAMORANO Totals Invoices 1 $215.00 Vendor 10748 - NELLIE ZEPEDA
2027-10000247 SENIOR RENT SUBSIDY Paid by Check #433260 07/22/2026 07/30/2026 07/30/2026 07/30/2026 400.00 PROGRAM - AUGUST 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000247 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $400.00
Grand Totals Invoices $3,913,826.23
Run by ELENA CRUZ on 08/05/2026 05:07:42 PM Page 34 of 34 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/29/2026 - To Payment Date: 8/5/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,698,307.32 $0.00 $0.00 $1.698.307.32

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,920,598.88 $0.00 $0.00 $1,920,598.88

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,618,906.20 $0.00 $0.00 $3,618,906.20 Paying Fund 10 - General Fund Subtotal: $3,618,906.20 $0.00 $0.00 $3,618,906.20 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,000.00 $0.00 $0.00 $6,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $22,800.00 $0.00 $0.00 $22,800.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $22,800.00 $0.00 $0.00 $22,800.00 Paying Fund 29 - CDBG Subtotal: $22,800.00 $0.00 $0.00 $22,800.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,000.00 $0.00 $0.00 $12,000.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $12,000.00 $0.00 $0.00 $12,000.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, August 5, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/29/2026 - To Payment Date: 8/5/2026 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 $2,269.24 $0.00 $0.00 $2,269.24

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,269.24 $0.00 $0.00 $2,269.24 Paying Fund 41 - MEASURE AA Subtotal: $2,269.24 $0.00 $0.00 $2,269.24 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check S175,524.85 $0.00 $0.00 $175,524.85

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,706.76 $0.00 $0.00 $6,706.76

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $182,231.61 $0.00 $0.00 $182,231.61 Paying Fund 57 - TRANSIT Subtotal: $182,231.61 $0.00 $0.00 $182,231.61 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $924.65 $0.00 $0.00 $924.65

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $68,694.53 $0.00 $0.00 $68,694.53

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $69,619.18 $0.00 $0.00 $69,619.18 Paying Fund 58 - CNG/LNG STATION Subtotal: $69,619.18 $0.00 $0.00 $69,619.18 Grand Totals: $3,913,826.23 $0.00 $0.00 $3,913,826.23
user: ELENA CRUZ Pages: 2 of 2 Wednesday, August 5, 2026

State of California
have audited the demands enumerated and referred to in the foregoing register; and that the ame are accurate and are just claims against the City; and that there are funds available for ayment thereof in the City Treasury.
subscribed and sworn before me this. TH AUGUST 2024
- day of.

Finance Director
sem. troca mandatars di
15000

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