WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 17101 - 22 MILES, INC.
2027-00000226 QUOTE 2026-02-13 CONTENT Paid by Check #433306 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,090.00
MANAGER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000365 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,090.0000 1,090.00 QUOTE 2026-02-13 CONTENT MANAGER
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,090.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17101 - 22 MILES, INC. Totals Invoices 1 $1,090.00 Vendor 10749 - A-Z BUS SALES, INC.
INVCOL70246 WHEELCHAIR PUMP ASM - UNIT Paid by Check #433307 07/02/2026 08/06/2026 08/06/2026 08/06/2026 2,111.85 320-323 - INVCOL70246
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000215 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 2,111.8500 2,111.85 WHEELCHAIR PUMP ASM - UNIT 320-323-
INVCOL70246
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 2,111.85
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $2,111.85 Vendor 17608 - AXEL AMBRIZ
2027-10000252 READS SCHOLARSHIP AWARD Paid by Check #433308 08/06/2026 08/06/2026 08/06/2026 08/06/2026 3,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000252 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 3,000.0000 3,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 17608 - AXEL AMBRIZ Totals Invoices 1 $3,000.00
Vendor 11012 - AT&T (PO 5019)
5956737111 PHONE SERVICE JULY 2026 Paid by Check #433309 06/13/2026 08/06/2026 08/06/2026 08/06/2026 402.12 ACCT#171-804-0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000331 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 402.1200 402.12 -0115 001
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 1 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 5956737111 PHONE SERVICE JULY 2026 Paid by Check #433309 06/13/2026 08/06/2026 08/06/2026 08/06/2026 402.12 ACCT#171-804-0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 402.12 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $402.12 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
796527 OTHER LEGAL SERVICES- Paid by Check #433382 06/30/2026 08/06/2026 08/05/2026 08/06/2026 4,998.00
GENERAL LABOR ADVICE
INV#796527 6/30/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004408 OTHER LEGAL SERVICES - OTHER LEGAL 4,998.0000 4,998.00
SERVICES -GENERAL LABOR ADVICE
INV#796527 6/30/2026
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,998.00 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $4,998.00 Vendor 17523 - AWP PROPERTIES LLC
INVOICE 2606- PARKING STALLS Paid by Check #433310 07/08/2026 08/06/2026 08/06/2026 08/06/2026 3,600.00 RENTAL - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004414 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 1 $3,600.00 Vendor 17394 - ANDREA AZUCENA
2027-10000171 READS SCHOLARSHIP AWARD Paid by Check #433311 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,500.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000171 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 2 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Status Due Date O Dies
Vendor 17394 - ANDREA AZUCENA Totals 1 $1,500.00
Vendor 17627 - ALEXANDRA DARIANA AZUCENA ARGUETO
2027-10000170 READS SCHOLARSHIP AWARD Paid by Check #433312 08/06/2026 08/06/2026 08/06/2026 08/06/2026 500.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000170 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 500.0000 500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17627 - ALEXANDRA DARIANA AZUCENA ARGUETO Totals Invoices 1 $500.00 Vendor 17615 - KARINA BALTAZAR
2027-10000172 READS SCHOLARSHIP AWARD Paid by Check #433313 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000172 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17615 - KARINA BALTAZAR Totals Invoices 1 $1,000.00 Vendor 17412 - EMILY BANUELOS
2027-10000253 READS SCHOLARSHIP AWARD Paid by Check #433314 08/06/2026 08/06/2026 08/06/2026 08/06/2026 3,250.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000253 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 3,250.0000 3,250.00 RECIPIENT 2026
Project Amount
201003851 (TRUST AGENCY TRUST/AGENCY SCHOLARSHIP FUND 3,250.00 Invoice Items 1
Vendor 17412 - EMILY BANUELOS Totals Invoices 1 $3,250.00 Vendor 17054 - SARAH R. BARONI
2027-10000173 READS SCHOLARSHIP AWARD Paid by Check #433315 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,500.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000173 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17054 - SARAH R. BARONI Totals Invoices 1 $1,500.00 Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 3 of 34 WARRANT REGISTER ЗC
Payment Date Range 08/06/26 - 08/09/26
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 17613 - JULIA BECERRA 022-007623- JULIA BEDS SCHOLARSHIP AWARD Paid by Check #433316 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000174 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 750.0000 750.00 RECIPIENT 2026
G/L Account Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items
Vendor 17613 - JULIA BECERRA Totals Invoices 1 $750.00
Vendor 17417 - HARVY BERNAL
2027-10000175 READS SCHOLARSHIP AWARD Paid by Check #433317 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000175 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17417 - HARVY BERNAL Totals Invoices 1 $750.00
Vendor 16889 - BRITTANY J. BETANCOURT
2027-10000176 READS SCHOLARSHIP AWARD Paid by Check #433318 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000176 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 16889 - BRITTANY 1. BETANCOURT Totals Invoices 1 $1,000.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
INV. 3856 REPAIRED MEN'S RESTROOM Paid by EFT #11678 07/22/2026 08/06/2026 08/06/2026 08/06/2026 949.35
BACK-UP - ANNEX
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000327 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 949.3500 949.35 3856 - REPAIRED MEN'S RESTROOM BACK-UP
- ANNEX
L051.50-550L (General Fund- Municipal Facilite Operation: PLUMBING Project Amount 949.35
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 4 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices $949.35 Vendor 17609 - BELEN MIMI CASILLAS
2027-10000177 READS SCHOLARSHIP AWARD Paid by Check #433319 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000177 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17609 - BELEN MIMI CASILLAS Totals Invoices 1 $1,000.00 Vendor 16879 - MIA L. CASILLAS
2027-10000230 READS SCHOLARSHIP AWARD Paid by Check #433320 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000230 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2025
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 16879 - MIA L. CASILLAS Totals Invoices 1 $1,000.00 Vendor 13174 - SERGIO CASTRO
2027-00000205 PER DIEM 2026 COMPLIANCE Paid by EFT #11679 08/06/2026 08/06/2026 08/06/2026 08/06/2026 301.00
SEMINAR LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000323 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 86.0000 172.00 2026 COMPLIANCE SEMINAR LAS VEGAS
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 172.00 2027-10000323 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 64.5000 129.00 2026 COMPLIANCE SEMINAR LAS VEGAS
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 129,00 Invoice Items 2
Vendor 13174 - SERGIO CASTRO Totals Invoices 1 $301.00
Vendor 17218 - ALEJANDRA CEBALLOS
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 5 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000178 READS SCHOLARSHIP AWARD Paid by Check #433321 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000178 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17218 - ALEJANDRA CEBALLOS Totals Invoices 1 $1,000.00 Vendor 13132 - CLEAN ENERGY
PJI00033915 MAINTENANCE-INV Paid by EFT #11680 07/20/2026 08/06/2026 08/06/2026 08/06/2026 144.00 PJI00033915
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000270 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 144.0000 144.00 MAINTENANCE - INV PJI00033915
G/L Account Project Amount
SAINTENANCE (CNPARS STATION-LNG/CNG Fuling station- 144.00 Invoice Items 1
PJI00033921 MAINTENANCE - INV Paid by EFT #11680 07/20/2026 08/06/2026 08/06/2026 08/06/2026 432.00 PJI00033921
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2027-10000269 1.0000 EA 432.0000
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 432.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12851285 FUEL - INV CE12851285 Paid by EFT #11680 07/22/2026 08/06/2026 08/06/2026 08/06/2026 891,80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000271 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 891.8000 891,80 CE12851285
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 891.80
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 6 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 CE12851286 FUEL - INV CE12851286 Paid by EFT #11680 07/22/2026 08/06/2026 08/06/2026 08/06/2026 7,025.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000287 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 7,025.8100 7,025.81 CE12851286
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,025.81
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12851287 FUEL - INV CE12851287 Paid by EFT #11680 07/22/2026 08/06/2026 08/06/2026 08/06/2026 9,833.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000286 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,833.9700 9,833.97 CE12851287
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,833.97
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12851288 FUEL - INV CE12851288 Paid by EFT #11680 07/22/2026 08/06/2026 08/06/2026 08/06/2026 11,189.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000285 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,189.1700 11,189.17 CE12851288
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,189.17
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 6 $29,516.75 Vendor 17605 - ANDREW CORDOVA
2027-10000179 READS SCHOLARSHIP AWARD Paid by Check #433322 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000179 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2026
Project Amount
C/L ACCoUnt (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17605 - ANDREW CORDOVA Totals Invoices 1 $750.00 Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 7 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 2027-00000204 FY 2026-2027 LAFCO CHARGES Paid by Check #433323 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,937.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000326 SUBSCRIPTION AND MEMBERSHIPS - LAFCO: 1.0000 EA 2,937.6500 2,937.65
ALLOCATION OF NET OPERATING EXPENSES
FY 2025-2026 LAFCO C
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 2,937.65
MEMBERSHIPS)
Invoice Items 1
Vendor 10478 - COUNTY OF LOS ANGELES DEPT.OF AUDITOR-CONTROLLER Totals Invoices 1 $2,937.65 Vendor 17606 - ANGEL CRUZ
2027-10000254 READS SCHOLARSHIP AWARD Paid by Check #433324 08/06/2026 08/06/2026 08/06/2026 08/06/2026 3,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000254 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 3,000.0000 3,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 17606 - ANGEL CRUZ Totals Invoices 1 $3,000.00
Vendor 17603 - ALIA DE LA MORA
2027-10000180 READS SCHOLARSHIP AWARD Paid by Check #433325 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000180 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17603 - ALIA DE LA MORA Totals Invoices 1 $2,000.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. OMNERCE PEST CONTROLl by Check #43326 2027-00000189 CAMP COMMERCE PEST 08/01/2026 08/05/2026 08/05/2026 08/06/2026 655.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000351 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 655.0000 655.00 INVOICE 18208882 AUGUST 2026 PEST
CONTROL CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 655.00
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 8 of 34 WARRANT REGISTER ЗC
Payment Date Range 08/06/26 - 08/09/26
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 Aunt
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 Vendor 17220 - JAZMINE DIAZ
2027-10000181 READS SCHOLARSHIP AWARD Paid by Check #433327 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000181 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17220 - JAZMINE DIAZ Totals Invoices 1 $1,000.00 Vendor 16241 - MELINDA ANNE DURAN
2027-00000191 CHILD ABUSE AWARENESS Paid by Check #433328 08/03/2026 08/05/2026 08/05/2026 08/06/2026 200.00 TRAINING JULY 30, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000341 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING JULY 30, 2026
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 17404 - MELANIE ESTRADA
2027-10000182 READS SCHOLARSHIP AWARD Paid by Check #433329 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000182 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17404 - MELANIE ESTRADA Totals Invoices 1 $1,000.00 Vendor 15959 - PRISCILLA GARCIA
2027-10000255 READS SCHOLARSHIP AWARD Paid by Check #433330 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000255 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,500.0000 2,500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,500.00 Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 9 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 15959 - PRISCILLA GARCIA Totals Invoices 1 $2,500.00 Vendor 15678 - GILLIG LLC
41462009 WAVE PRESSURE SWITCH - INV Paid by Check #433331 07/16/2026 08/06/2026 08/06/2026 08/06/2026 1,171.99 41462009
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000115 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,171,9900 1,171.99 WAVE PRESSURE SWITCH - INV 41462009
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,171.99
MAINT/REPAIRS)
Invoice Items 1
41463441 CAPSCREW - AXLE - UNIT 346- Paid by Check #433331 07/21/2026 08/06/2026 08/06/2026 08/06/2026 563.56 353 - INV 41463441
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000261 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 563.5600 563.56 CAPSCREW - AXLE - UNIT 346-353 - INV
41463441
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 563.56
MAINT/REPAIRS)
Invoice Items 1
41463442 BRAKE PAD KIT - UNIT 346-353 - Paid by Check #433331 07/21/2026 08/06/2026 08/06/2026 08/06/2026 3,526.95 INV 41463442
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000277 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 3,526.9500 3,526.95 BRAKE PAD KIT - UNIT 346-353 - INV
41463442
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,526.95
MAINT/REPAIRS)
Invoice Items 1
41463443 STARTER - UNIT 346-353 - Paid by Check #433331 07/21/2026 08/06/2026 08/06/2026 08/06/2026 1,743.42 STOCK - INV 41463443
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000282 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,743.4200 1,743.42 STARTER - UNIT 346-353 - STOCK - INV
41463443
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,743.42
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $7,005.92
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 10 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 13937 - ANDRES GOMEZ
2027-1000184 READS SCHOLARSHIP AWARD Paid by Check #433332 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000184 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 13937 - ANDRES GOMEZ Totals Invoices 1 $1,000.00 Vendor 17416 - GIANNAH GONZALEZ
2027-10000183 READS SCHOLARSHIP AWARD Paid by Check #433333 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000183 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
Project Amount
0100-3851 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17416 - GIANNAH GONZALEZ Totals Invoices 1 $1,000.00 Vendor 10303 - GRAINGER
9969179267 YES WORKER SUPPLIES-MOP Paid by Check #433383 06/29/2026 08/06/2026 08/06/2026 08/06/2026 961,99
BUCKET-BRUSHES - INV
9969179267
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004233 AUTOMOTIVE - GAS\OIL - YES WORKER 1.0000 EA 961.9900 961.99
SUPPLIES-MOP BUCKET-BRUSHES - INV
9969179267
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 961.99
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
9020843208 KEYPAD LOCK-TRASH BAGS 32 Paid by Check #433334 07/27/2026 08/06/2026 08/06/2026 08/06/2026 112.19 GAL - INV 9020843208
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000329 AUTOMOTIVE - MISCELLANEOUS - KEYPAL 1.0000 EA 112.1900 112.19 LOCK-TRASH BAGS 32 GAL - INV 9020843208
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 112.19
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 11 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 9020843216 KEY PAD MASTER LOCKS-NEW Paid by Check #433334 07/27/2026 08/06/2026 08/06/2026 08/06/2026 266.27
BUS SHELTERS TRASH CANS -
INV9020843216
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000330 AUTOMOTIVE - MISCELLANEOUS - KEY PAD 1.0000 EA 266.2700 266.27
MASTER LOCKS-NEW BUS SHELTERS TRASH
CANS - INV9020843216
G/L Account Project Amount
MISCELLANEOU GENERAL FUND City Feet Maintenance AUTOMOTIVE- 266.27 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 3 $1,340.45
Vendor 11032 - HD INDUSTRIES
P330212 EGR COLLOER KIT - ALL BUS Paid by EFT #11681 07/13/2026 08/06/2026 08/06/2026 08/06/2026 4,564.49 FLEET STOCK - INV P330212
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000320 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 4,564.4900 4,564.49
COLLOER KIT - ALL BUS FLEET STOCK - INV
P330212
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,564.49
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $4,564.49 Vendor 17215 - ERNIE HERNANDEZ
2027-00000227 Reimbursement CFGC CLassic Paid by Check #433335 08/06/2026 08/06/2026 08/06/2026 08/06/2026 3,089.91 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000354 TRAVEL AND MEETING EXPENSES - 3,089.9100 3,089.91 Reimbursement CFGC CLassic 2026
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 3,089.91
EXPENSE)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $3,089.91 Vendor 17622 - SAMANTHA HERNANDEZ
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 12 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000185 READS SCHOLARSHIP AWARD Paid by Check #433336 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,500.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000185 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2026
Project Amount
20100-851 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FIND 1,500.00 Invoice Items 1
Vendor 17622 - SAMANTHA HERNANDEZ Totals Invoices 1 $1,500.00 Vendor 10725 - HI-LINE
3328437 SHOP SUPPLIES - INV 3328437 Paid by Check #433337 07/14/2026 08/06/2026 08/06/2026 08/06/2026 746.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000116 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 746.9400 746.94 SUPPLIES - INV 3328437
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 746.94
MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $746.94
Vendor 10087 - HOUSE OF WINNERS
2027-00000188 HOUSE OF WINNERS - CUSTOM Paid by Check #433338 07/10/2026 08/05/2026 08/05/2026 08/06/2026 187.85
IMPRINT TO THE BAGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000352 MISCELLANEOUS SUPPLIES - INV. 071026-1 1.0000 EA 187.8500 187.85
HOUSE OF WINNERS - CUSTOM IMPRINT TO
THE BAGS
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 187.85 Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $187.85 Vendor 16317 - IBE DIGITAL
493634 CONTRACT INVOICE - JULY 2026 Paid by EFT #11683 06/01/2026 08/06/2026 08/06/2026 08/06/2026 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000360 OFFICE EQUIP. MAINT. & REPAIR - 493634 1.0000 EA 600.0000 600.00 CONTRACT INVOICE - JULY 2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 600.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 13 of 34 WARRANT REGISTER ЗC
Payment Date Range 08/06/26 - 08/09/26
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 494618 CONTRACT INVOICE - JULY 2026 Paid by EFT #11686 07/18/2026 08/06/2026 08/06/2026 08/06/2026 1,665.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000360 CONTRACT INVOICE 194615 - JULY 2026 1.0000 EA 1,665.9200 1,665.92 G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 1,665.92
MAINT & REPAIR)
Invoice Items 1
42581610 IBE LEASES JULY 2026 Paid by EFT #11684 07/24/2026 08/06/2026 08/06/2026 08/06/2026 4,641.78 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000333 OFFICE EQUIP. MAINT. & REPAIR - 42581610 1.0000 4,641.7800 4,641.78 - VARIOUS ACCOUNTS
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 4,641.78
MAINT & REPAIR)
Invoice Items 1
42581612 GRAPHICS CHARGE - AUGUST Paid by EFT #11684 07/24/2026 08/06/2026 08/06/2026 08/06/2026 297.33 2026 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000332 EQUIPMENT LEASE PAYMENTS - C6501 1.0000 EA 297.3300 297.33 COPIER - INVOICE 42581612
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.33
PAYMENTS)
Invoice Items 1
494916 CONTRACT INVOICE -JULY 2026 Paid by EFT #11682 07/31/2026 08/06/2026 08/06/2026 08/06/2026 758.61 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000360 OFFICE EQUIP. MAINT. & REPAIR - 758.6100 758.61 CONTRACT INVOICE 494916 - JULY 2026
Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 758.61
MAINT & REPAIR)
Invoice Items 1
495018 CONTRACT INVOICE - JULY 2026 Paid by EFT #11687 08/01/2026 08/06/2026 08/06/2026 08/06/2026 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000360 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 600.0000 600.00 CONTRACT INVOICE 495018 AUGUST 2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 600.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 14 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 GRAPHICS CHARGE - AUGUST Paid by EFT #11685 08/06/2026 08/06/2026 08/06/2026 08/06/2026 605.27 42581611
2026 LEASES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2027-10000332 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 605.2700 605.27 PRODUCTION PRINTER C4065 - INVOICE
42581611
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $9,168.91
Vendor 13742 - INLAND KENWORTH (US) INC.
XA532015582 EGR COOLER KIT - UNIT 347 - Paid by Check #433339 7/03/202 08/06/2026 08/06/2026 08/06/2026 2,338.06 INV XA532015582
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000319 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 2,338.0600 2,338.06 COOLER KIT - UNIT 347 - INV XA532015582
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,338.06
MAINT/REPAIRS)
Invoice Items 1
XA532016045 EGR COOLER KIT - ALL BUS Paid by Check #433339 07/08/2026 08/06/2026 08/06/2026 08/06/2026 2,338.06
FLEET - STOCK - INV
XA532016045
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000318 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1,0000 EA 2,338.0600 2,338.06
COOLER KIT - ALL BUS FLEET - STOCK - INV
XA532016045
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,338.06
MAINT/REPAIRS)
Invoice Items 1
XA532016488 EGR COOLER - ALL BUS FLEET - Paid by Check #433339 07/13/2026 08/06/2026 08/06/2026 08/06/2026 2,338.06 INV XA532016488
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000321 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 2,338.0600 2,338.06 COOLER - ALL BUS FLEET - INV XA532016488
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,338.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 3 $7,014.18 Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 15 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 10440 - J.C.M & ASSOCIATES
95917 J.C.M & ASSOCIATES: OPEN PO Paid by Check #433384 06/03/2026 08/06/2026 08/06/2026 08/06/2026 391.53 FOR UNIFORM SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000265 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 391.5300 391.53 OPEN PO FOR UNIFORM SVC FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 391.53 Invoice Items 1
95938 J.C.M & ASSOCIATES: OPEN PO Paid by Check #433384 06/18/2026 08/06/2026 08/06/2026 08/06/2026 1,941.18 FOR UNIFORM SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000265 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 1,941.1800 1,941.18 OPEN PO FOR UNIFORM SVC FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 1,941.18 Invoice Items 1
95972 J.C.M & ASSOCIATES: OPEN PO Paid by Check #433384 06/24/2026 08/06/2026 08/06/2026 08/06/2026 158.11 FOR UNIFORM SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000265 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 158.1100 158.11 OPEN PO FOR UNIFORM SVC FY 25/26
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 158.11 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 3 $2,490.82 Vendor 17616 - KENDALL JACKSON
2027-10000256 READS SCHOLARSHIP AWARD Paid by Check #433340 08/06/2026 08/06/2026 08/06/2026 08/06/2026 4,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000256 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 4,000.0000 4,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 4,000.00 Invoice Items 1
Vendor 17616 - KENDALL JACKSON Totals Invoices 1 $4,000.00 Vendor 17221 - DANIEL JAUREGUI
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 16 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000186 READS SCHOLARSHIP AWARD Paid by Check #433341 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000186 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 17221 - DANIEL JAUREGUI Totals Invoices 1 $1,000.00 Vendor 17223 - CHRIS ANGEL LOPEZ
2027-10000257 READS SCHOLARSHIP AWARD Paid by Check #433342 08/06/2026 08/06/2026 08/06/2026 08/06/2026 3,250.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000257 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 3,250.00 RECIPIENT 2026
G/L Account Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,250.00 Invoice Items 1
Vendor 17223 - CHRIS ANGEL LOPEZ Totals Invoices 1 $3,250.00 Vendor 17610 - DALIA LOPEZ
2027-10000187 READS SCHOLARSHIP AWARD Paid by Check #433343 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000187 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 17610 - DALIA LOPEZ Totals Invoices 1 $1,000.00
Vendor 13572 - JUAN J LOPEZ
2027-10000188 READS SCHOLARSHIP AWARD Paid by Check #433344 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000188 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 750.0000 750.00 RECIPIENT 2026
G/L Account Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Vendor 13572 - JUAN J LOPEZ Totals Invoices 1 $750.00
Vendor 17395 - ALONDRA LUGO
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 17 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000189 READS SCHOLARSHIP AWARD Paid by Check #433345 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2027-10000189 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 750.0000 750.00 RECIPIENT 2026
Amount
90-700-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) Project 750,00 Invoice Items 1
Vendor 17395 - ALONDRA LUGO Totals Invoices 1 $750.00
Vendor 17410 - BERLYNN MANI 1,500.00
2027-10000217 READS SCHOLARSHIP AWARD Paid by Check #433346 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2026 Contract Number
Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2027-1000217 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1,500.0000 RECIPIENT 2026
G/L Account Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17410 - BERLYNN MANI Totals Invoices 1 $1,500.00 Vendor 17619 - MELANIE CAMILA MARIN GONZALEZ 08/06/2026 2,000.00 2027-10000190 READS SCHOLARSHIP AWARD Paid by Check #433347 08/06/2026 08/06/2026 08/06/2026 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000190 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
Project Amount
0-100-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND 2,000.00 Invoice Items 1
Vendor 17619 - MELANIE CAMILA MARIN GONZALEZ Totals Invoices 1 $2,000.00 Vendor 17566 - MARK THOMAS & COMPANY, INC
59168 ENGERIN- MARK THOMAS Paid by Check #433385 08/06/2026 08/06/2026 08/06/2026 08/06/2026 38,000.00 AND CO. Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10004432 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 38,000.0000 38,000.00 59168-PROFÉSIONAL SERVICES THROUGH
MARCH 5 26
G/L Account Project Amount
1-5170-57010.50001 (MEASURE AA -Major Street Repairs 38,000.00
ISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAG
IMPRV)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 18 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 Amoun Vendor 17566 - MARK THOMAS & COMPANY, INC Totals Invoices 38,000.01 Vendor 14957 - ANGELA MARISOL MARQUEZ
2027-10000191 READS SCHOLARSHIP AWARD Paid by Check #433348 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000191 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 14957 - ANGELA MARISOL MARQUEZ Totals Invoices 1 $750.00 Vendor 17621 - NATHAN MARTINEZ
2027-10000192 READS SCHOLARSHIP AWARD Paid by Check #433349 08/06/2026 08/06/2026 08/06/2026 08/06/2026 500.00 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000192 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 500.0000 500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items
Vendor 17621 - NATHAN MARTINEZ Totals Invoices 1 $500.00 Vendor 17398 - SAMANTHA EMIL MARTINEZ
2027-10000258 READS SCHOLARSHIP AWARD Paid by Check #433350 08/06/2026 08/06/2026 08/06/2026 08/06/2026 3,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000258 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 3,000.0000 3,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 3,000.00 Invoice Items 1
Vendor 17398 - SAMANTHA EMIL MARTINEZ Totals Invoices 1 $3,000.00 Vendor 17225 - OSCAR ALEJANDRO MENDEZ
2027-10000193 READS SCHOLARSHIP AWARD Paid by Check #433351 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000193 RECIPERT D FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 Project Amount
-ACC-3B511 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17225 - OSCAR ALEJANDRO MENDEZ Totals Invoices 1 $1,000.00 Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 19 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 17618 - LEILANIE MENDOZA
2027-10000194 READS SCHOLARSHIP AWARD Paid by Check #433352 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000194 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 17618 - LEILANIE MENDOZA Totals Invoices 1 $1,000.00 Vendor 17400 - RIGOBERTO MEZA 20190 - RIGOREADS MHOLARSHIP AWARD Paid by Check #433353 2027-10000195 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000195 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17400 - RIGOBERTO MEZA Totals Invoices 1 $750.00 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2027-00000190 OFFICE MODULES - VETERANS Paid by Check #433354 07/26/2026 08/05/2026 08/05/2026 08/06/2026 2,366.22 PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000343 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,366.2200 2,366.22 2939712 MOBILE MODULAR
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 2,366.22 (CONV.))
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,366.22 Vendor 17612 - JAZHERA MONSIVAIS
2027-10000196 READS SCHOLARSHIP AWARD Paid by Check #433355 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000196 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17612 - JAZHERA MONSIVAIS Totals Invoices 1 $1,000.00 Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 20 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 17051 - JONATHAN A. MONTES
2027-10000218 READS SCHOLARSHIP AWARD Paid by Check #433356 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000218 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items
Vendor 17051 - JONATHAN A. MONTES Totals Invoices 1 $2,000.00 Vendor 17252 - DESTINY LEANN MORENO
2027-10000197 READS SCHOLARSHIP AWARD Paid by Check #433357 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2027-10000197 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 17252 - DESTINY LEANN MORENO Totals Invoices 1 $750.00 Vendor 17625 - ZAMAYA NIETO
2027-10000198 READS SCHOLARSHIP AWARD Paid by Check #433358 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000198 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items
Vendor 17625 - ZAMAYA NIETO Totals Invoices 1 $1,000.00 Vendor 17597 - RICHARD MICHAEL O'BRIEN
2027-00000193 O'BRIEN PLUMING CAMP Paid by Check #433359 07/28/2026 08/05/2026 08/05/2026 08/06/2026 595.00
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000336 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 595.0000 595.00
OBRIEN PLUMBING - SEWER MAIN STOPPAGE
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 595.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 21 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 2027-00000194 O'BRIEN PLUMING CAMP Paid by Check #433359 08/01/2026 08/05/2026 08/05/2026 08/06/2026 1,085.00
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000350 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,085.0000 1,085.00
BRIEN PLUMBING - WALL HEATER SHU
OFF VALVES
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,085.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 17597 - RICHARD MICHAEL O'BRIEN Totals Invoices 2 $1,680.00 Vendor 15744 - GABRIELLE R. ORTEGA-CHAVEZ
2027-10000199 READS SCHOLARSHIP AWARD Paid by Check #433360 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000199 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 15744 - GABRIELLE R. ORTEGA-CHAVEZ Totals Invoices 1 $1,000.00 Vendor 17652 - P.G. & J. Environmental, Inc.
973074 DBG FY 26-27 - Project 4278- Paid by Check #433361 07/14/2026 08/06/2026 08/06/2026 08/06/2026 3,400.00 26: 5008 Nobel St
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000340 MISCELLANEOUS ITEM - Inv No. 973074 - 1.0000 EA 3,400.0000 3,400.00 CDBG FY 26-27 - Project 4278-26: 5008 Nobel
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 3,400.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 17652 - P.G. & J. Environmental, Inc. Totals Invoices 1 $3,400.00 Vendor 17604 - ALLYSON J PENILLA
2027-10000201 READS SCHOLARSHIP AWARD Paid by Check #433362 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000201 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 22 of 34 WARRANT REGISTER 3C
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000201 READS SCHOLARSHIP AWARD Paid by Check #433362 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17604 - ALLYSON J PENILLA Totals Invoices 1 $1,000.00 Vendor 17614 - JULISA PEREZ
2027-10000202 READS SCHOLARSHIP AWARD Paid by Check #433363 08/06/2026 08/06/2026 08/06/2026 08/06/2026 500.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000202 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 500.0000 500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17614 - JULISA PEREZ Totals Invoices 1 $500.00
Vendor 16402 - PROFESSIONAL DIVERSIFIED FLOORING INC.
00041194 INVOICE 00041194 - VETERANS Paid by Check #433364 07/31/2026 08/06/2026 08/06/2026 08/06/2026 9,380.70
LIBRARY FLOORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004420 MISCELLANEOUS ITEM - VETERANS LIBRARY 1.0000 EA 9,380.7000 9,380.70
FLOORING
G/L Account Project Amount
10-7630-55051 (General Fund-Support Services-OTHER EQUIPMENT 9,380.70
MAINT & REPAIR)
Invoice Items 1
Vendor 16402 - PROFESSIONAL DIVERSIFIED FLOORING INC. Totals Invoices 1 $9,380.70 Vendor 17292 - PRYOR LEARNING, LLC
40039774 PRYORPLUS ACCESS/ADMIN - Paid by EFT #11691 06/23/2026 08/06/2026 08/06/2026 08/06/2026 3,090.00 INV 40039774
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004377 AUTOMOTIVE - GAS\OIL - PRYORPLUS 1.0000 EA 3,090.0000 3,090.00 ACCESS/ADMIN - INV 40039774
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,090.00
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 17292 - PRYOR LEARNING, LLC Totals Invoices 1 $3,090.00 Vendor 17607 - ANNAMARIE RAMIREZ
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 23 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000203 READS SCHOLARSHIP AWARD Paid by Check #433365 08/06/2026 08/06/2026 08/06/2026 08/06/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000203 ECIPENT 202U NO - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 170351 RISE CENCY TRUST AGENCY-SCHOLARSHIP FUND) Project Amount 750.00
Invoice Items 1
Vendor 17607 - ANNAMARIE RAMIREZ Totals Invoices 1 $750.00 Vendor 17284 - JAELYN RAMIREZ
2027-10000204 READS SCHOLARSHIP AWARD Paid by EFT #11688 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000204 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $2,000.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2027-00000185 CAMP COMMERCE FOOD Paid by EFT #11689 08/03/2026 08/05/2026 08/05/2026 08/06/2026 8,378.64
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000362 MISCELLANEOUS SUPPLIES - INV. 30 RB'S 1.0000 EA 3,723.8400 3,723.84
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,723.84
SUPPLIES)
2027-10000362 MISCELLANEOUS SUPPLIES - INV. 31 RB'S 1.0000 4,654.8000 4,654.80
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,520.00
SUPPLIES)
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 2,134.80 Invoice Items 2
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $8,378.64 Vendor 17629 - RUBY REYES
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 24 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 Status
2027-10000205 READS SCHOLARSHIP AWARD Paid by Check #433366 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000205 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
Project Amount
10100-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND 1,000.00 Invoice Items 1
Vendor 17629 - RUBY REYES Totals Invoices 1 $1,000.00
Vendor 17052 - ANDREW G. RIVERA
2027-10000216 READS SCHOLARSHIP AWARD Paid by Check #433367 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000216 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17052 - ANDREW G. RIVERA Totals Invoices 1 $1,000.00 Vendor 17064 - TRINITY H. RIVERO
2027-10000206 READS SCHOLARSHIP AWARD Paid by Check #433368 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000206 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17064 - TRINITY H. RIVERO Totals Invoices 1 $2,000.00 Vendor 17564 - ANGEL RODRIGUEZ
2027-00000187 ASSISTANT BOXING COACH Paid by EFT #11690 08/03/2026 0880572026 08/05/2026 Number 08/06/2026 500.78 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2027-10000353 CONTRACTUAL SERVICES (CONV.) - 16.5000 EA 30.3500 500.78 ASSISTANT BOXING COACH JULY 27-31
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 500,78 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $500.78 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 25 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 99497817 ROSEMEAD OIL: OPEN PO FOR Paid by Check #433386 04/01/2026 08/06/2026 08/06/2026 08/06/2026 375.00
VEHICLE OIL AND FLUID SVC FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 375.0000 375.00
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 25/26
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 375.00
GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $375.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
2027-10000207 READS SCHOLARSHIP AWARD Paid by Check #433369 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000207 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $2,000.00 Vendor 17624 - TATIANA SAINZ
2027-10000219 READS SCHOLARSHIP AWARD Paid by Check #433370 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000219 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 17624 - TATIANA SAINZ Totals Invoices 1 $2,000.00 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2027-00000186 CAMP COMMERCE KITCHEN AID Paid by Check #433371 07/30/2026 08/05/2026 08/05/2026 08/06/2026 922.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000357 MISCELLANEOUS SUPPLIES - CAMP KITCHEN EA 23.0700 922.80 AID JULY 27-30, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 922.80
SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 26 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 $922.80
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 Vendor 15336 - SARAH SHADDOX
2027-10000208 READS SCHOLARSHIP AWARD Paid by Check #433372 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000208 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 2,000.00 Invoice Items 1
Vendor 15336 - SARAH SHADDOX Totals Invoices 1 $2,000.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00002688 ELECTRICITY - JULY 2026 Paid by Check #433373 06/25/2026 08/06/2026 08/06/2026 08/06/2026 2,483.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700024078171 1.0000 EA 2,483.1000 2,483.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,483.10 Invoice Items 1
2026-00002689 ELECTRICITY - JULY 2026 Paid by Check #433373 06/25/2026 08/06/2026 08/06/2026 08/06/2026 2,517.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 70104475914 1.0000 EA 2,517.0800 2,517.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,517.08 Invoice Items 1
2027-00000216 ELECTRICITY - JULY 2026 Paid by Check #433373 07/01/2026 08/06/2026 08/06/2026 08/06/2026 22,582.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000349 ELECTRICITY - 700002666332 1.0000 EA 22,582.0900 22,582.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22,582.09 Invoice Items 1
2027-00000218 ELECTRICITY - JULY 2026 Paid by Check #433373 07/01/2026 08/06/2026 08/06/2026 08/06/2026 116,177.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000349 ELECTRICITY - 700002647134 1.0000 EA 116,177.8000 116,177.80 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 116,177.80 Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 27 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 2027-00000213 ELECTRICITY - JULY 2026 Paid by Check #433373 07/02/2026 08/06/2026 08/06/2026 08/06/2026 17.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700445604910 1.0000 EA 17.7200 17.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.72 Invoice Items 1
2027-00000217 ELECTRICITY - JULY 2026 Paid by Check #433373 07/02/2026 08/06/2026 08/06/2026 08/06/2026 652.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000349 ELECTRICITY - 700244798338 1.0000 EA 652.4100 652.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 652.41 Invoice Items 1
2027-00000212 ELECTRICITY - JULY 2026 Paid by Check #433373 07/06/2026 08/06/2026 08/06/2026 08/06/2026 279.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700439029017 1.0000 EA 279.0300 279.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 279.03 Invoice Items 1
2027-00000221 ELECTRICITY - JULY 2026 Paid by Check #433373 07/06/2026 08/06/2026 08/06/2026 08/06/2026 47,483.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000349 LECTRICITY - 700531208117 1.0000 EA 47,483.1700 47,483.17 Project Amount
/ 804-/0012 (General Fund-General Serices ELECTRICITY) 47,483.17 Invoice Items 1
2027-00000206 ELECTRICITY - JULY 2026 Paid by Check #433373 07/09/2026 08/06/2026 08/06/2026 08/06/2026 43,364.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 600001511691 1.0000 EA 43,364.9900 43,364.99 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 43,364.99 Invoice Items 1
2027-00000215 ELECTRICITY - JULY 2026 Paid by Check #433373 07/10/2026 08/06/2026 08/06/2026 08/06/2026 18.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700790899345 1.0000 EA 18.4500 18.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.45 Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 28 of 34 WARRANT REGISTER ЗC
Payment Date Range 08/06/26 - 08/09/26
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 2027-00000207 ELECTRICITY - JULY 2026 Paid by Check #433373 07/23/2026 08/06/2026 08/06/2026 08/06/2026 2,736.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700024078171 1.0000 EA 2,736.0600 2,736.06 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,736.06 Invoice Items 1
2027-00000214 ELECTRICITY - JULY 2026 Paid by Check #433373 07/23/2026 08/06/2026 08/06/2026 08/06/2026 600.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700575441935 1.0000 EA 600.0100 600.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 600.01 Invoice Items 1
2027-00000208 ELECTRICITY - JULY 2026 Paid by Check #433373 07/25/2026 08/06/2026 08/06/2026 08/06/2026 655.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700244798338 1.0000 EA 655.6100 655.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 655.61 Invoice Items 1
2027-00000220 ELECTRICITY - JULY 2026 Paid by Check #433373 07/27/2026 08/06/2026 08/06/2026 08/06/2026 2,733.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000349 ELECTRICITY - 701044754914 1.0000 EA 2,733.5000 2,733.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,733.50 Invoice Items 1
2027-00000219 ELECTRICITY - JULY 2026 Paid by Check #433373 07/31/2026 08/06/2026 08/06/2026 08/06/2026 951.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000349 ELECTRICITY - 700575441935 1.0000 951.3900 951.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 951.39 Invoice Items 1
2027-00000209 ELECTRICITY - JULY 2026 Paid by Check #433373 08/06/2026 08/06/2026 08/06/2026 08/06/2026 406.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700244798338 1.0000 EA 406.2600 406.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 406,26 Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 29 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 2027-00000210 ELECTRICITY - JULY 2026 Paid by Check #433373 08/06/2026 08/06/2026 08/06/2026 08/06/2026 675.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700368074527 1.0000 EA 675.5900 675.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 675.59 Invoice Items 1
2027-00000211 ELECTRICITY - JULY 2026 Paid by Check #433373 08/06/2026 08/06/2026 08/06/2026 08/06/2026 411.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000334 ELECTRICITY - 700368074527 1.0000 EA 411.4800 411.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 411.48 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 18 $244,745.74 Vendor 17589 - STRADLING YOCCA CARLSON & RAUTH LLP
432701 SERVICES FOR MODELO CFD Paid by Check #433387 06/24/2026 08/06/2026 08/06/2026 08/06/2026 8,329.00 MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004431 OTHER LEGAL SERVICES - INVOICE# 431736 1.0000 EA 2,015.5000 2,015.50
LEGAL SERVICES FOR MAY- MODELO CFD
G/L Account Project Amount
2,015.50
2026-10004431 OTHER LEGAL SERVICES - INVOICE# 432701 6,313.50
LEGAL SERVICES FOR JUNE- MODELO CFD
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 6,313.50 Invoice Items. 2
Vendor 17589 - STRADLING YOCCA CARLSON & RAUTH LLP Totals Invoices 1 $8,329.00 Vendor 15764 - T & G GLOBAL, LLC
4313 OPERATIONS-CHRISTMAS DECOR Paid by Check #433388 08/06/2026 08/06/2026 08/06/2026 08/06/2026 94,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000338 CONTRACTUAL SERVICES (CONV.) - INVOICE- 1.0000 EA 94,200.0000 94,200.00 4313 ST NICKS/ T&G GLOBAL PAYMENT 1
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 94,200.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 15764 - T & G GLOBAL, LLC Totals Invoices 1 $94,200.00 Vendor 17620 - MIGUEL TORRES
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 30 of 34
WARRANT REGISTER C
Payment Date Range 08/06/26 - 08/09/26
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 2027-10000209 READS SCHOLARSHIP AWARD Paid by Check #433374 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,500.00 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000209 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 1,500.0000 1,500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items
Vendor 17620 - MIGUEL TORRES Totals Invoices 1 $1,500.00 Vendor 10824 - U-LINE
209921086 POP-UP CONES - INV 209921086 Paid by Check #433389 06/26/2026 08/06/2026 08/06/2026 08/06/2026 704.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004407 AUTOMOTIVE - GASIOIL - POP-UP CONES - 1.0000 EA 704.0600 704.06 INV 209921086
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 704.06
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
210123920 FOAMING SOAP/WET MOP - INV Paid by Check #433375 07/02/2026 08/06/2026 08/06/2026 08/06/2026 465.04 210123920
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000263 UTOMOTIVE - MISCELLANEOUS - FOAMING 1.0000 465.0400 465.04 OAP/WET MOP - INV 21012392
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 465.04
MISCELLANEOUS)
Invoice Items 1
210340045 MOP HANDLE/MICROFIBER Paid by Check #433375 07/08/2026 08/06/2026 08/06/2026 08/06/2026 750.22 TOWEL - INV 210340045
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000264 AUTOMOTIVE - MISCELLANEOUS - MOP 1.0000 EA 750.2200 750.22
HANDLE/MICROFIBER TOWEL - INV
210340045
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 750.22
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 31 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 RUBBERMAID AIR FRESHNER Paid by Check #433375 07/09/2026 08/06/2026 08/06/2026 08/06/2026 202.74 210424587
CARTRIDGE - MCI FLEET - INV
210424587
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000265 AUTOMOTIVE - ROUTINE MAINT. & RE. 1.0000 EA 202.7400 202.74
RUBBERMAID AIR FRESHNER CARTRIDGE -
MCI FLEET - INV 210424587
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 202.74
MAINT/REPAIRS)
Invoice Items 1
210469452 FOAMING SOAP 1 GALLON - INV Paid by Check #433375 07/10/2026 08/06/2026 08/06/2026 08/06/2026 473.97 210469452
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000266 SOAP 1 GALLON IN 21045945 FOAMING 1.0000 EA 473.9700 473.97 - INV 210469452
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 473.97
MISCELLANEOUS)
Invoice Items 1
210708955 PLASTIC STACKABLE BINS - INV Paid by Check #433375 07/16/2026 08/06/2026 08/06/2026 08/06/2026 336.73 210708955
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000267 UTOMOTIVE - MISCELLANEOUS - PLASTIC 1.0000 336.7300 336.73 TACKABLE BINS - INV 21070895
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 336.73
MISCELLANEOUS)
Invoice Items 1
210813296 PLASTIC BOTTLESW/ SPRAYERS Paid by Check #433375 07/20/2026 08/06/2026 08/06/2026 08/06/2026 209.72 32 OZ - INV 210813296
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000268 AUTOMOTIVE - MISCELLANEOUS - PLASTIC 1.0000 EA 209.7200 209.72 BOTTLESW/ SPRAYERS 32 OZ - INV
210813296
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 209.72
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 32 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 210829435 NITRILE GLOVES/FIRST AID KIT - Paid by Check #433375 07/20/2026 08/06/2026 08/06/2026 08/06/2026 1,101.25 INV 210829435
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000284 AUTOMOTIVE - MISCELLANEOUS - NITRILE 1.0000 EA 1,101.2500 1,101.25 GLOVES/FIRST AID KIT - INV 210829435
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,101.25
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 8 $4,243.73
Vendor 16440 - YESENIA VALADEZ
2027-00000192 CHILD ABUSE AWARENESS Paid by Check #433376 07/30/2026 08/05/2026 08/05/2026 08/06/2026 200.00 TRAINING JULY 30, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000337 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING JUNE 17, 2026
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 17227 - ALONDRA VALENCIA
2027-10000210 READS SCHOLARSHIP AWARD Paid by Check #433377 08/06/2026 08/06/2026 08/06/2026 08/06/2026 500.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000210 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 500.0000 500.00 RECIPIENT 2026
Project Amount
50-00-3851 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17227 - ALONDRA VALENCIA Totals Invoices 1 $500.00 Vendor 17402 - NATALIA VENEGAS
2027-10000211 READS SCHOLARSHIP AWARD Paid by Check #433378 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000211 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,500.0000 1,500.00 RECIPIENT 2026
Project Amount
20-100-3851 TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,500.00 Invoice Items 1
Vendor 17402 - NATALIA VENEGAS Totals Invoices 1 $1,500.00 Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 33 of 34 WARRANT REGISTER ЗС
Payment Date Range 08/06/26 - 08/09/26
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 17617 - KRISTEN JADE VILLEGAS
2027-10000212 READS SCHOLARSHIP AWARD Paid by Check #433379 08/06/2026 08/06/2026 08/06/2026 08/06/2026 2,000.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000212 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 2,000.0000 2,000.00 RECIPIENT 2026
102002851 IT ANY RUSTAGENC SCHOLARSHIP FUND) Project Amount 2,000.00
Invoice Items 1
Vendor 17617 - KRISTEN JADE VILLEGAS Totals Invoices 1 $2,000.00 Vendor 17626 - AALIYAH ZAMORANO
2027-10000213 READS SCHOLARSHIP AWARD Paid by Check #433380 08/06/2026 08/06/2026 08/06/2026 08/06/2026 500.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000213 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 500.0000 500.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 500.00 Invoice Items 1
Vendor 17626 - AALIYAH ZAMORANO Totals Invoices 1 $500.00 Vendor 17397 - ALEJANDRO ZAPATA
2027-10000214 READS SCHOLARSHIP AWARD Paid by Check #433381 08/06/2026 08/06/2026 08/06/2026 08/06/2026 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000214 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 1,000.0000 1,000.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 1,000.00 Invoice Items 1
Vendor 17397 - ALEJANDRO ZAPATA Totals Invoices $1,000.00 Grand Totals Invoices $580,433.80
Run by ELENA CRUZ on 08/20/2026 04:59:23 PM Page 34 of 34 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/6/2026 - To Payment Date: 8/9/2026 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $375,493.32 $0.00 $0.00 $375,493.32
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $18,997.68 $0.00 $0.00 $18,997.68
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $394,491.00 $0.00 $0.00 $394,491.00 Paying Fund 10 - General Fund Subtotal: $394,491.00 $0.00 $0.00 $394,491.00 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $3,400.00 $0.00 $0.00 $3,400.00
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,400.00 $0.00 $0.00 $3,400.00 $3,400.00 $0.00 $0.00 $3,400.00
Paying Fund 29 - CDBG Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $38,000.00 $0.00 $0.00 $38,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $38,000.00 $0.00 $0.00 $38,000.00 $38,000.00 $0.00 $0.00 $38,000.00
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $18,825.51 $0.00 $0.00 $18,825.51
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $4,865.49 $0.00 $0.00 $4,865.49
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,691.00 $0.00 $0.00 $23,691.00 $23,691.00 $0.00 $0.00 $23,691.00
Paying Fund 57 - TRANSIT Subtotal:
Pages: 1 of 2 Thursday, August 20, 2026
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/6/2026 - To Payment Date: 8/9/2026 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,666.05 $0.00 $0.00 $1,666.05
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $32,606.75 $0,00 $0.00 $32,606.75
ACCOUNT
$34,272.80 $0.00 $0.00 $34,272.80
Cash Account 10000 (CASH) Subtotal:
Paying Fund 58 - CNG/LNG STATION Subtotal: $34,272.80 $0.00 $0.00 $34,272.80 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $84,579.00 $0.00 $0.00 $84,579.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,000.00 $0.00 $0.00 $2,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $86,579.00 $0.00 $0.00 $86,579.00 $86,579.00 $0.00 $0.00 $86,579.00
Paying Fund 70 - TRUST AGENCY Subtotal:
$580,433.80 $0.00 $0.00 $580,433.80
Grand Totals:
state of Calitornia
Sounty of Los Angeles AWARD ASTing duty ever do hereby erity and eclare that nave audited the demands enumerated and referred to in the foregoing register; and that th same are accurate and are just claims against the City; and that there are funds avallable fo neyment thereof in the City Treasury. AUGUST. 202Le
Subecribed and sworn before me this -day of.
Finance Director
Pages: 2 of 2 Thursday, August 20, 2026
user: ELENA CRUZ
.... s ....
......
.i es
..." is