WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 3621412 INVOICE 3621412 - SMALL Paid by EFT #11637 07/14/2026 07/23/2026 07/23/2026 07/23/2026 266.00
BUSINESS EXPO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000080 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 266.0000 266.00 3621412 - SMALL BUSINESS EXPO
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 266.00
SUPPLIES)
Invoice Items
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $266.00 Vendor 16909 - OSCAR ALMAGUER
INVOICE 66 - MARIACHI Paid by Check #433194 07/02/2026 07/23/2026 07/23/2026 07/23/2026 1,200.00 PERFORMANCE - 7/31/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000053 LIBRARY HOLIDAY - MARIACHI 1.0000 EA 1,200.0000 1,200.00 PERFORMANCE - 7/31/26
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 1,200.00
SUPPLIES)
Invoice Items 1
Vendor 16909 - OSCAR ALMAGUER Totals Invoices 1 $1,200.00 Vendor 17523 - AWP PROPERTIES LLC
2607 INVOICE 2607- PARKING STALLS Paid by Check #433195 07/08/2026 07/23/2026 07/23/2026 07/23/2026 3,600.00 RENTAL - JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2027-10000049 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00
PARKING STALLS RENTAL FOR BANDINI
LIBRARY
G/L Account Project Amount
10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
2608 INVOICE 2608 - PARKING STALLS Paid by Check #433195 07/08/2026 07/23/2026 07/23/2026 07/23/2026 3,600.00 RENTAL - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000050 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00
PARKING STALLS RENTAL FOR BANDINI
LIBRARY
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 1 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 2608 INVOICE 2608 - PARKING STALLS Paid by Check #433195 07/08/2026 07/23/2026 07/23/2026 07/23/2026 3,600.00 RENTAL - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
2609 INVOICE 2609 - PARKING STALLS Paid by Check #433195 07/08/2026 07/23/2026 07/23/2026 07/23/2026 3,600.00 RENTAL - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000051 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00
PARKING STALLS RENTAL FOR BANDINI
LIBRARY
G/L Account Project Amount
10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
Vendor 17523 - AWP PROPERTIES LLC Totals Invoices 3 $10,800.00 Vendor 11670 - CHARLES BALTIERRA
2027-00000112 CAMP COMMERCE CAMPUS AID Paid by Check #433196 07/19/2026 07/23/2026 07/23/2026 07/23/2026 645.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000153 MISCELLANEOUS SUPPLIES - CAMPUS AID 28.0000 EA 23.0700 645.96 JUNE 26-28, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 645.96
SUPPLIES)
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $645.96 Vendor 17641 - BREA AQUATIC ASSOCIATION
2027-00000111 50-72002 SCS SUMMER AGE Paid by Check #433197 07/14/2026 07/23/2026 07/23/2026 07/23/2026 60.00
GROUP CHAMPIONSHIPS
ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000082 ENTRY FEES - OUTREACH SWIM MEET 4.0000 EA 15.0000 60.00 ENTRIES 7/23/2026
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 60.00 FEES)
Invoice Items 1
Vendor 17641 - BREA AQUATIC ASSOCIATION Totals Invoices 1 $60.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 2 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 139894 STUD KIT- UNIT 320- INV Paid by Check #433203 05/27/2026 07/23/2026 07/23/2026 07/23/2026 95.38 139894
P.O. Number Item Description Quantity U/M Amount/Unit Total A 95.38 Vendor Catalog Part Number Contract Number 2026-10004225 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 95.3800 STUD KIT - UNIT 320 - INV 139894
G/L Account Project Amount
ROUTINE MAIN TREPAAS UND City Fleet Maintenance AUTOMOTIVE- 95.38 Invoice Items 1
141162 PAD KIT - UNIT 320-323 - Paid by Check #433203 06/29/2026 07/23/2026 07/23/2026 07/23/2026 2,409.83 FRONT/REAR - INV 141162
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004310 AUTOMOTIVE - GAS\OIL - PAD KIT - UNIT 1.0000 EA 2,409.8300 2,409.83 320-323 - FRONT/REAR - INV 141162
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,409.83
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $2,505.21 Vendor 10486 - CASH - PETTY CASH FINANCE
2027-00000118 PETTY CASH REIMBURSEMENT - Paid by Check #433198 07/23/2026 07/23/2026 07/23/2026 07/23/2026 793.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000081 DEPARTMENT SUPPLIES - PRESCHOOL 1.0000 EA 79.6000 79.60
MILEAGE REIMBURSEMENT - ROSA MORENO
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 79.60 2027-10000081 MEDICAL EXAMS - LIVE SCAN FOR GLENDA 1.0000 30.0000 30.00
RICE - HR - ALMA
G/L Account Project Amount
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 30.00 2027-10000081 TRAVEL AND MEETING EXPENSES - COUNCIL 1.0000 60.0000 60.00
DINNER - COOKIES - EILEEN
G/L Account Project Amount
10-8804-73030 (General Fund-General Services-TRAVEL AND MEETING 60.00
EXPENSE)
2027-10000081 TRAVEL AND MEETING EXPENSES - LEAGUE 1.0000 EA 70.0000 70.00
MEETING PARKING HERNANDEZ - THE MAGIC
CASTLE
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 70.00
EXPENSE)
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 3 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 2027-00000118 1232026 01232026
PETTY CASH REIMBURSEMENT - Paid by Check #433198 07/23/2026 07/23/2026 07/23/2026 793.83 7/14
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000081 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00
NALOE-LA - ERNIE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
2027-10000081 TRAVEL AND MEETING EXPENSES - 1.0000 EA 165.7700 165.77
REIMBURSEMENT CITY MANAGER ERNIE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 165.77 MEETING EXPENSE E. HERNANDEZ)
2027-10000081 TRAVEL AND MEETING EXPENSES - RENT A 1.0000 EA 105.1800 105.18 CAR 5/28 CM HERNANDEZ - EILEEN
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 105.18 EXPENSE) |
2027-10000081 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 19.7500 19.75
REIMBURSEMENT - ART GALA - EILEEN
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 19.75
EXPENSE)
2027-10000081 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 48.5300 48.53
REIMBURSEMENT - GISELLE DELGADO
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 48.53
EXPENSE)
Invoice Items
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $793.83 Vendor 13132 - CLEAN ENERGY
CE12846922 FUEL - INV CE12846922 Paid by EFT #11645 06/22/2026 07/23/2026 07/23/2026 07/23/2026 10,217.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004321 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 10,217.2300 10,217.23 CE12846922
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,217.23
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 4 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 CE12846923 FUEL - INV CE12846923 Paid by EFT #11645 06/22/2026 07/23/2026 07/23/2026 07/23/2026 9,688.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004320 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,688.1700 9,688.17 CE12846923
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,688.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12846924 FUEL - INV CE12846924 Paid by EFT #11645 06/22/2026 07/23/2026 07/23/2026 07/23/2026 9,618.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004319 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,618.8700 9,618.87 CE12846924
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,618.87
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12846925 FUEL - INV CE12846925 Paid by EFT #11645 06/22/2026 07/23/2026 07/23/2026 07/23/2026 9,971.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004318 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,971.9500 9,971.95 CE12846925
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,971.95
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12847861 FUEL - INV CE12847861 Paid by EFT #11645 06/29/2026 07/23/2026 07/23/2026 07/23/2026 8,074.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004316 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,074.5800 8,074.58 CE12847861
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,074.58
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12847862 FUEL - INV CE12847862 Paid by EFT #11645 06/29/2026 0723/2026 0723/2026 la Part Number 07/23/2026 7,211.13 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10004315 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 7,211.1300 7,211.13 CE12847862
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,211.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 5 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 CE12847863 FUEL - INV CE12847863 Paid by EFT #11645 06/29/2026 07/23/2026 07/23/2026 07/23/2026 9,436.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004313 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,436.2800 9,436.28 CE12847863
G/L Account Project Amount
AUTOMOTIVE GANGLNG STATION-LNG/CNG Fueling Station- 9,436.28 Invoice Items 1
CE12847864 FUEL - INV CE12847864 Paid by EFT #11645 06/29/2026 07/23/2026 07/23/2026 07/23/2026 9,203.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004312 AUTOMOTIVE-GASOIL - FUEL-INV 1.0000 EA 9,203.0900 9,203.09 CE12847864
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-NG/CNG Fueling Station- 9,203.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12847865 FUEL - INV CE12847865 Paid by EFT #11645 06/29/2026 07/23/2026 07/23/2026 07/23/2026 7,148.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004311 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 7,148.4300 7,148.43 CE12847865
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,148.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00031534 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/29/2026 07/23/2026 07/23/2026 07/23/2026 3,682.60 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 UTOMOTIVE - GAS\OIL - CLEAN ENERGY 1.0000 EA 3,682.6000 3,682.60 PEN PO FOR MAINT SVC FY 25/2
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,682.60
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00031538 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/29/2026 07/23/2026 07/23/2026 07/23/2026 431.49 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 431.4900 431.49 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 6 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 PJI00031538 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/29/2026 07/23/2026 07/23/2026 07/23/2026 431.49 MAINT SVC FY 25/26
P.O. Number Item Description 58-835-55013 (CING/LING STATION NG/NG Fueling Station- Amount/Unit Total Amount vendor Catalog Part Number Contract Number 431.49
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00031554 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/29/2026 07/23/2026 07/23/2026 07/23/2026 204.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 204.0000 204.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12848305 FUEL - INV CE12848305 Paid by EFT #11645 06/30/2026 07/23/2026 07/23/2026 07/23/2026 6,770.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004326 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 6,770.0600 6,770.06 CE12848305
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,770.06
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12848306 FUEL - INV CE12848306 Paid by EFT #11645 06/30/2026 07/23/2026 07/23/2026 07/23/2026 7,109.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004325 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 7,109.9400 7,109.94 CE12848306
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,109.94
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12848307 FUEL - INV CE12848307 Paid by EFT #11645 06/30/2026 07/23/2026 07/23/2026 07/23/2026 5,604.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004324 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 5,604.1300 5,604.13 CE12848307
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,604.13
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 7 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 CE12848308 FUEL - INV CE12848308 Paid by EFT #11645 06/30/2026 07/23/2026 07/23/2026 07/23/2026 4,335.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004323 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 4,335.7100 4,335.71 CE12848308
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,335.71
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12848309 FUEL - INV CE12848309 Paid by EFT #11645 06/30/2026 07/23/2026 07/23/2026 07/23/2026 3,806.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004322 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 3,806.8600 3,806.86 CE12848309
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,806.86
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJ100031663 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/30/2026 07/23/2026 07/23/2026 07/23/2026 216.00 MAINT SVC FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 216.0000 216.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 216.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00031671 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/30/2026 07/23/2026 07/23/2026 07/23/2026 156,00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 156.0000 156.00 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00031676 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/30/2026 07/23/2026 07/23/2026 07/23/2026 588.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 588.0000 588.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 8 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 PJI00031676 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/30/2026 07/23/2026 07/23/2026 07/23/2026 588.00 MAINT SVC FY 25/26
P.O. Number Item Description 8-835-55013 (CNG/LNG STATION NG/NG Fueling station Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 588.00
IAINTENANCE & REPAIRS
Invoice Items 1
PJ100031681 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/30/2026 07/23/2026 07/23/2026 07/23/2026 1,254.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 1,254.0000 1,254.00 OPEN PO FOR MAINT SVC FY 25/2€
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,254.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00031729 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11644 06/30/2026 07/23/2026 07/23/2026 07/23/2026 264.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 264.0000 264.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 264.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 22 $114,992.52 Vendor 11376 - COMMERCE CASINO
2027-00000113 STAFF TRAINING Paid by Check #433199 07/20/2026 07/23/2026 07/23/2026 07/23/2026 14,318.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000152 DEPARTMENT SUPPLIES - COMMERCE 1.0000 EA 14,318.5900 14,318.59
CASINO - STAFF TRAINING
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 14,318.59 Invoice Items 1
Vendor 11376 - COMMERCE CASINO Totals Invoices 1 $14,318.59 Vendor 10055 - DEPARTMENT OF JUSTICE
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 9 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 057437 APPLICANT FINGERPRINTS - Paid by Check #433204 06/30/2026 07/23/2026 07/23/2026 07/23/2026 96.00 INV#057437 6/30/26 JUNE
BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004367 PRE-EMPLOYMENT EXPENSES - APPLICANT 3.0000 EA 32.0000 96.00 FINGERPRINTS JUNE BILLING INV#057437
6/30/26
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $96.00 Vendor 17630 - GOVPILOT LLC
SDL-002315 ENGINEERING-GOV PILOT Paid by Check #433205 07/23/2026 07/23/2026 07/23/2026 07/23/2026 5,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004360 CONTRACTUAL SERVICES (CONV.) - INV. DSL- 1.0000 EA 1,000.0000 1,000.00 002315- ESSENTIAL PACKAGE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,000.00 CONTRACTUAL SERVICES (CONV.))
2026-10004360 PREPAID EXPENSES - INV. SDL-002315 4,800.0000 4,800.00
ESSENTIAL PACKAGE
G/L Account Project Amount
REPAID EXPENSESeral Fund-Public Works and Devipnt Transi- 4,800.00 Invoice Items 2
Vendor 17630 - GOVPILOT LLC Totals Invoices 1 $5,800.00 Vendor 16317 - IBE DIGITAL
42329216 GRAPHICS CHARGE - JULY 2026 Paid by EFT #11640 06/23/2026 07/23/2026 07/23/2026 07/23/2026 605.27 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000139 EQUIPMENT LEASE PAYMENTS- 1.0000 EA 605.2700 605.27 PRODUCTION PRINTER C4065 - INVOICE
42329216
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27
PAYMENTS)
Invoice Items 1
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Payment Date Range 07/23/26 - 07/24/26
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 42329217 GRAPHICS CHARGE - JULY 2026 Paid by EFT #11639 06/23/2026 07/23/2026 07/23/2026 07/23/2026 297.33 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000139 EQUIPMENT LEASE PAYMENTS - C6501 1.0000 EA 297.3300 297.33 COPIER - INVOICE 42329217
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.33
PAYMENTS)
Invoice Items 1
493944 CONTRACT INVOICE - JUNE 2026 Paid by EFT #11646 06/30/2026 07/23/2026 07/23/2026 07/23/2026 729.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004381 OFFICE EQUIP. MAINT. & REPAIR - 493944 1.0000 EA 729,0900 729.09 CONTRACT INVOICE - JUNE 2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 729.09
MAINT & REPAIR)
Invoice Items 1
494009 CONTRACT INVOICE - JULY 2026 Paid by EFT #11638 07/01/2026 07/23/2026 07/23/2026 07/23/2026 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000140 OFFICE EQUIP. MAINT. & REPAIR - 494009 1.0000 EA 600.0000 600.00 CONTRACT INVOICE - JULY 2026
Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 600.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $2,231.69
Vendor 14880 - LATIN FOOD AND BEVERAGE
2027-10000061 FOOD DISTRIBUTION - EGGS Paid by EFT #11641 07/16/2026 07/23/2026 07/23/2026 07/23/2026 2,037.30 AND BREAD - JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000061 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 49.7500 895.50
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 895.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2027-10000061 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 EA 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 11 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 2027-10000061 FOOD DISTRIBUTION - EGGS Paid by EFT #11641 07/16/2026 07/23/2026 07/23/2026 07/23/2026 2,037.30 AND BREAD - JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000061 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 $2,037.30 Vendor 17373 - RICKY M LLAMAS
2027-00000116 Art in PP (C Agenda Mtg 4/22/25 Paid by EFT #11642 07/23/2026 07/23/2026 07/23/2026 07/23/2026 6,000.00 50%)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000150 CONTRACTUAL SERVICES (CONV.) - Art in PP 6000.0000 EA 1.0000 6,000.00 (Ccl Ag Mtg 10/14/25 50%). Welding Co. on
Washington
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 6,000.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $6,000.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
2027-00000119 PROVIDE PROJECT TASKED Paid by Check #433206 07/23/2026 07/23/2026 07/23/2026 07/23/2026 55,640.00 CONSULTING SERVICES - INV031
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004375 CONTRACTUAL SERVICES (CONV.) - PROVIDE 180.0000 160.0000 28,800.00
PROJECT-TASKED CONSULTING FOR COMM
DEVELOP. JUNE 2026
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 28,800.00 2026-10004375 CONTRACTUAL SERVICES (CONV.) - PROVIDE 40.0000 160.0000 6,400.00
PROJECT-TASKED CONSULTING FOR P&R
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 6,400.00 (CONV.))
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 12 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 2027-00000119 PROVIDE PROJECT TASKED Paid by Check #433206 07/23/2026 07/23/2026 07/23/2026 07/23/2026 55,640.00 CONSULTING SERVICES - INVO31
7-6-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004375 CONTRACTUAL SERVICES (CONV.) - 19.0000 EA 160.0000 3,040.00
PROVIDED PROJECT-TASKED CONSULTING
FOR HR JUNE 2026
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 3,040.00 SERVICES (CONV.))
2026-10004375 CONTRACTUAL SERVICES (CONV.) - 58.0000 EA 140.0000 8,120.00
PROVIDED PROJECT-TASKED CONSULTING
FOR P&R JUNE 2026
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 8,120.00 SERVICES (CONV.))
2026-10004375 PROBATION SERVICE - PROVIDE PROJECT- 58.0000 EA 160.0000 9,280.00
TASKED CONSULTING FOR PUBLIC SAFETY-
JUNE 2026
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 9,280.00
PROBATION SERVICE)
Invoice Items 5
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $55,640.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
30836 ACCOMMODATION MTG R2WP Paid by Check #433200 07/20/2026 07/23/2026 07/23/2026 07/23/2026 1,760.00 INV#30835 7-20-26 PERIOD
6/22/26-7/14/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000145 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 1,760.0000 1,760.00 MTG R2WP INV#30835 7-20-26 PERIOD
6/22/26-7/14/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,760.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,760.00 Vendor 17113 - NORTH STAR LAND CARE
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Payment Date Range 07/23/26 - 07/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 07232026 07130026 Received Date Payment Date Invoice Net Amount 1601-1389 OPERATIONS-NORTH STAR Paid by Check #433207 07/23/2026 07/23/2026 16,733.25
LANDSCAPING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004379 SUPPORTIVE ENGINEERING - INV. 1601-1389 1.0000 EA 16,733.2500 16,733.25 NORTHSTAR JUNE 2026 PROPERTY MAINTEN
G/L Account Project Amount
10-1510-52010 (General Fund-Public Works and Devipmnt Transi- 16,733.25
SUPPORTIVE ENGINEERING)
Invoice Items 1
1601-1390 OPERATIONS- NORTH STAR Paid by Check #433207 07/23/2026 07/23/2026 07/23/2026 07/23/2026 1,600.00
FREEWAY ON RAMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004379 SUPPORTIVE ENGINEERING - INV. 1601-1390- 1.0000 EA 1,600.0000 1,600.00 NORTH STAR JUNE 2026 ON AND OFF RAMP
G/L Account Project Amount
UPPORTIVE ENGINEERINg Public Works and Devint Transi- 1,600.00 Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $18,333.25 Vendor 17203 - PARTS AUTHORITY LLC
065-892701 PARTS AUTHORITY: OPEN PO Paid by Check #433208 06/27/2026 07/23/2026 07/23/2026 07/23/2026 236.76
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 236.7600 236.76 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 236.76
MISCELLANEOUS
Invoice Items 1
065-896522 PARTS AUTHORITY: OPEN PO Paid by Check #433208 06/29/2026 07/23/2026 07/23/2026 07/23/2026 434.32
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 434.3200 434.32 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
6/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 434.32
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 14 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 17203 - PARTS AUTHORITY LLC Totals Invoices 2 $671.08 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2027-00000109 CAMP COMMERCE FOOD Paid by EFT #11643 07/20/2026 07/23/2026 07/23/2026 07/23/2026 8,055.39
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000155 MISCELLANEOUS SUPPLIES - INV. 27 RB'S 1.0000 EA 2,456.7000 2,456.70
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,456.70
SUPPLIES)
2027-10000155 MISCELLANEOUS SUPPLIES - INV. 28 RB'S 1.0000 EA 3,141.9900 3,141.99
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,141.99
SUPPLIES)
2027-10000155 MISCELLANEOUS SUPPLIES - INV. 29 RB'S 1.0000 EA 2,456.7000 2,456.70
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,456.70
SUPPLIES)
Invoice Items 3
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $8,055.39 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
66298488 INVOICES - JUNE 2026 Paid by EFT #11647 06/09/2026 07/23/2026 07/23/2026 07/23/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66298488 FRANCISCO LARIOS WK END
6/5/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66321890 INVOICES - JUNE 2026 Paid by EFT #11647 06/16/2026 07/23/2026 07/23/2026 07/23/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66321890 FRANCISCO LARIOS WK END
6/12/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 15 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 66351181 INVOICES - JUNE 2026 Paid by EFT #11647 06/16/2026 07/23/2026 07/23/2026 07/23/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66351181 FRANCISCO LARIOS WK END
6/19/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66335439 CREDIT Paid by EFT #11647 06/22/2026 07/23/2026 07/23/2026 07/23/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) 1.0000 EA (960.0000) (960.00) G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66367786 INVOICES - JUNE 2026 Paid by EFT #11647 06/30/2026 07/23/2026 07/23/2026 07/23/2026 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004356 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #66367786 FRANCISCO LARIOS WK END
6/26/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 5 $13,440.00 ndor 17532 - ROMAN R SANCHEZ LAGUNA CAN Paid bu Check #43301 2027-00000110 07/16/2026 07/23/2026 07/23/2026 07/23/2026 1,713.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000154 MISCELLANEOUS SUPPLIES - CUSTODIAN 58.0000 EA 29.5400 1,713.32 JULY 6-15, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,713.32
SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $1,713.32 Vendor 15947 - SWEET LOU'S BBQ CATERING
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 16 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 2800 INV#2800 7/8/2026 -EMPLOYEE Paid by Check #433209 07/23/2026 07/23/2026 07/23/2026 07/23/2026 4,221.10
APPRECIATION LUNCHEON -JULY
21 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004386 EMPLOYEE COMMITTEE - INV#2800 7/8/2026 1.0000 4,221.1000 4,221.10 -EMPLOYEE APPRECIATION LUNCHEON -JULY
21 2026
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 4,221.10
COMMITTEE)
Invoice Items 1
Vendor 15947 - SWEET LOU'S BBQ CATERING Totals Invoices 1 $4,221.10 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2027-00000168 COMMERCE RETIREE Paid by EFT #11652 07/23/2026 07/23/2026 07/23/2026 07/23/2026 110,082.37 CONTRIBUITION 8/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MEDICAL INSURANCE (RETIREE) - 1.0000 EA 110,082.3700 110,082.37 COMMERCE RETIREE CONTRIBUITION 8/2026
G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 110,082.37
INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $110,082.37 Vendor 10042 - THE GAS COMPANY
2027-00000117 GAS - JULY 2026 Paid by Check #433202 07/23/2026 072372026 0722/2026 l0 Part Number 07/23/2026 1,755.89 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2027-10000141 GAS - 034 200 4729 6 1.0000 EA 44.9300 44.93 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 44.93 2027-10000141 GAS - 059 456 6707 8 1.0000 EA 30.1100 30.11 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.11 2027-10000141 GAS - 067 800 4742 6 1.0000 EA 30.7700 30.77 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.77 2027-10000141 GAS - 074 100 4704 2 1.0000 EA 51.5000 51.50 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 51.50 2027-10000141 GAS - 078 300 5000 6 1.0000 EA 223.2800 223.28 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 223.28 Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 17 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 2027-00000117 GAS - JULY 2026 Paid by Check #433202 07/23/2026 07/23/2026 07/23/2026 07/23/2026 1,755.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000141 GAS - 128 400 5000 4 1.0000 EA 54.7500 54.75 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 54.75 2027-10000141 GAS - 130 922 9800 2 1.0000 EA 1,001.1400 1,001.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,001.14 2027-10000141 GAS - 138 900 5100 9 1.0000 EA 219.4900 219.49 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 219.49 2027-10000141 GAS - 163 800 3500 2 1.0000 EA 16.1000 16.10 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.10 2027-10000141 GAS - 165 900 3500 8 1.0000 EA 83.8200 83.82 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 83.82 Invoice Items 10
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $1,755.89 Vendor 10268 - TIERRA WEST ADVISORS, INC
2027-00000121 INVOICE CM-0626B-Director Paid by EFT #11648 07/08/2026 07/23/2026 07/23/2026 07/23/2026 24,360.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004359 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 24,360.0000 24,360.00 CM-0626B-Director
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 24,360.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $24,360.00 Vendor 17363 - TOP ROCK ENTERTAINMENT
2027-00000126 CONCERT IN THE PARK 2026 Paid by Check #433210 07/23/2026 07/23/2026 07/23/2026 07/23/2026 4,600.00
ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004155 ENTERTAINER/PERFORMER - INV. 90'S 1.0000 EA 4,600.0000 4,600.00
ROCKSHOW BAND WITH STRINGS
/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS 4,600.00 Invoice Items 1
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $4,600.00 Vendor 10887 - UMR
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 18 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 2027-00000141 PAY PERIOD ENDING 07/21/2026 Paid by EFT #11650 07/23/2026 07/23/2026 07/23/2026 07/23/2026 8,622.06 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 1,368.6500 1,368.65 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 1,368.65
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 7,253.4100 7,253.41 G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 7,253.41
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $8,622.06
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
25-263520 ENGINEERING- UNDERGROUND • Paid by Check #433211 07/23/2026 07/23/2026 07/23/2026 07/23/2026 52.90
NEW TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003580 TRAFFIC SAFETY - INV. 25-263520 - 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE-MAY 2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items 1
320260194 ENGINEERING - DIG ALERT Paid by Check #433211 07/23/2026 07/23/2026 07/23/2026 07/23/2026 225.00
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003277 TRAFFIC SAFETY - INV.320260194-NEW 1.0000 EA 225.0000 225.00
TICKET CHARGES MONTHLY DATABASE-APRIL
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 225.00 Invoice Items 1
420260194 ENGINEERING-DIG ALERT Paid by Check #433211 07/23/2026 07/23/2026 07/23/2026 07/23/2026 205.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003580 TRAFFIC SAFETY - INV. 420260194-NEW 1.0000 EA 205.6500 205.65
TICKET CHARGES MONTHLY DATABASE-MAY
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 205.65 Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 19 of 20 WARRANT REGISTER 2C
Payment Date Range 07/23/26 - 07/24/26
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 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices $483.55 Grand Totals Invoices $415,485.11
Run by ELENA CRUZ on 08/05/2026 05:11:51 PM Page 20 of 20 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/23/2026 - To Payment Date: 7/24/2026 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 $122,987.95 $0.00 $0.00 $122,987.95
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $167,068.01 $0.00 $0.00 $167,068.01
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $290,055.96 $0.00 $0.00 $290,055.96 Paying Fund 10 - General Fund Subtotal: $290,055.96 $0.00 $0.00 $290,055.96 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $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 32 - ART IN PUBLIC PLACES Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,026.80 $0.00 $0.00 $2,026.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,026.80 $0.00 $0.00 $2,026.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,026.80 $0.00 $0.00 $2,026.80 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,409.83 $0.00 $0.00 $2,409.83
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, August 5, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/23/2026 - To Payment Date: 7/24/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $114,992.52 $0.00 $0.00 $114,992.52
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $117,402.35 $0.00 $0.00 $117,402.35 Paying Fund 58 - CNG/LNG STATION Subtotal: $117,402.35 $0.00 $0.00 $117,402.35 Grand Totals: $415,485.11 $0.00 $0.00 $415,485.11
County of Los Angeles ALVARD CASTEN beinered a in the horeyng register, and that 29e nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available :0 nayment thereof in the City Treasury.
Subscribed and sworn before me this. /ITH day of AuGusT 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, August 5, 2026 19":