Commerce City Council
September 22, 2026

HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 17634 - ACTUM-E, LLC
2026050047 MAY 2026 RETAINER INV 202605 Paid by Check #433586 05/10/2026 09/07/2026 09/07/2026 09/07/2026 6,437.50 -0047
P.O. Number Item Description Quantity U/M Amount/Unit Total 437nt Vendor Catalog Part Number Contract Number 2026-10004506 CONTRACTUAL SERVICES (CONV.) - MAY 1.0000 EA 6,437.5000 2026 RETAINER INV 202605-0047
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 6,437.50 (CONV.))
Invoice Items 1
Vendor 17634 - ACTUM-E, LLC Totals Invoices 1 $6,437.50 Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION
2027-00000436 On Call Consulting Services (JUNE Paid by EFT #11750 09/03/2026 09/03/2026 09/03/2026 09/03/2026 17,883.75 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004522 CONTRACTUAL SERVICES (CONV.) - Inv No. 1.0000 EA 1,025.0000 1,025.00 13314 - PLHA RENTAL ASSISTANCE FOR
VETERANS (JUNE 2026)
G/L Account Project Amount
12-1020-52001.10395 (PROJECT MANAGEMENT FUND-Administration- 1,025.00 CONTRACTUAL SERVICES (CONV.) PLA PROGRAM ADMINISTRATION) 2026-10004522 CONTRACTUAL SERVICES (CONV.) - Inv No. 8,877.5000 8,877.50 13314 - Staff Augmen-GF Home Beautification
- PHLA Admin
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 8,877.50 (CONV.))
2026-10004522 MISCELLANEOUS ITEM - Inv No. 13314 - 1.0000 EA 7,981.2500 7,981.25 CDBG House Preservation Rehab (JUNE 2026)
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 7,981.25

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items
Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION Totals Invoices 1 $17,883.75 Vendor 10639 - JOSEPH AGUILAR
2027-00000366 Parks and Recreation Commission Paid by Check #433507 08/06/2026 08/24/2026 08/24/2026 08/27/2026 40.00 3/06/26 Meeting Stipenc
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000440 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 8/06/26 Meeting Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 1 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000366 Parks and Recreation Commission Paid by Check #433507 08/06/2026 08/24/2026 08/24/2026 08/27/2026 40.00 8/06/26 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 10031 - AIRGAS USA, LLC
5526642331 ARGON/PROPANE RENTAL - Paid by Check #433481 07/31/2026 08/27/2026 08/27/2026 08/26/2026 402.39 SHOP - INV 5526642331
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000397 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 402.3900 402.39

ARGON/PROPANE RENTAL - SHOP - INV
5526642331
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 402.39

MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $402.39 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
145455 OPERATIONS- ALAN LAWN Paid by Check #433508 08/27/2026 08/27/2026 08/24/2026 08/27/2026 685.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000347 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 685.2100 685.21 45455-ALANS LAWN AND GARDEN CENTER
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 685.21

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $685.21 Vendor 10673 - IVAN ALTAMIRANO
2027-00000403 CCCA SUMMIT OCEANSIDE 8/28- Paid by EFT #11730 08/26/2026 08/26/2026 08/26/2026 08/27/2026 215.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000540 TRAVEL AND MEETING EXPENSES - CCCA 215.0000 215.00 SUMMIT OCEANSIDE 8/28-8/30/26
G/L Account Project Amount
MEETING EXPENSE ALTAMIRAND CY Counci- TRAVEL AND 215.00 Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $215.00 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 2 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 12442 - AMSTERDAM PRINTING
8109114 RICHFORD PLANNER DUET Paid by Check #433482 08/07/2026 08/27/2026 08/27/2026 08/26/2026 963.62 WEEKLY - INV 8109114
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000520 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 963.6200 963.62

RICHFORD PLANNER DUET WEEKLY - INV
8109114
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 963.62 Invoice Items 1
Vendor 12442 - AMSTERDAM PRINTING Totals Invoices 1 $963.62 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
977135 977135 date 7/21/26 Paid by Check #433555 07/21/2026 09/03/2026 09/03/2026 09/03/2026 2,386.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000732 DUPLICATING AND COPYING SUPPLIES - 1.0000 2,386.5300 2,386.53 977135 date 7/21/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 2,386.53 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $2,386.53 Vendor 11888 - HUGO ARGUMEDO
2027-00000404 CCCA SUMMIT OCEANSIDE 8/28- Paid by EFT #11731 08/26/2026 08/26/2026 08/26/2026 08/27/2026 215.00 8/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000541 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 SUMMIT OCEANSIDE 8/28-8/30/26
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 215.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $215.00
Vendor 11012 - AT&T (PO 5019)
0163449111 PHONE SERVICE AUG 2026 Paid by Check #433556 08/13/2026 09/03/2026 09/03/2026 09/03/2026 137.03 ACCT#171-804-0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000669 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 137.0300 137.03 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 137.03 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $137.03 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 3 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 Tende u3294 - ATKINSON, REELSON, LOYA, RUD SALOMO 8001 13294 - ATKINSOR LEGAL SEVICEA, RUD Bid Check #433509 07/31/2026 08/26/2026 08/26/2026 08/27/2026 7,757.40

GENERAL LABOR ADVICE
INV#800841 7/31/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000640 OTHER LEGAL SERVICES - GENERAL LABOR 1.0000 7,757.4000 7,757.40 ADVICE /INVESTIGATION INV#800841
7/31/2026
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 7,757.40 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $7,757.40 Vendor 10102 - AUTO-CHLOR SYSTEM
2027-00000365 CLEANING SUPPLIES CAMP Paid by Check #433510 08/05/2026 08/24/2026 08/24/2026 08/27/2026 763.79

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2027-10000438 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 763.7900 264204200347 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 763.79

SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $763.79 Vendor 17665 - AXIA SOLAR CORP
2027-00000432 REFUND FOR PERMIT FEES Paid by Check #433557 09/03/2026 09/03/2026 09/03/2026 09/03/2026 166.84

BUILDING SOLAR PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000671 DEPARTMENT SUPPLIES - REFUND FOR 1.0000 EA 166.8400 166.84 PERMIT FEES BUILDING 1506 MCBRIDE AXIA
SOLAR
G/L Account Project Amount
10-2000-32030 (General Fund-Rev - Licenses & Permits-BUILDING 166.84

PERMIT FEES)
Invoice Items 1
Vendor 17665 - AXIA SOLAR CORP Totals Invoices 1 $166.84 Vendor 10782 - BAKER COMMODITIES INC.

Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 4 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000425 GREASE RECYCLING Said by check #43558 07/31/2026 09/03/2026 09/03/2026 09/03/2026 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000690 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 19.0000 19.00 30839829 GREASE RECYCLING
G/L Account Project Amount
10-8722-55020 (General Fund-Bristow Park-BUILDING/GROUNDS MAINT 19.00 & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17526 - BARR & CLARK, INC.
68191 CDBG FY 26-27 - LBP Paid by Check #433511 07/20/2026 08/26/2026 08/26/2026 08/27/2026 1,287.50

INSPECTION AND VISUAL ACM

CLEARANCE INSPECTI
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000431 MISCELLANEOUS ITEM - INV. 68191 LBP 1.0000 EA 1,287.5000

INSPECTION AND VISUAL ACM CLEARANCE
5008 NOBEL ST
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 1,287.50

PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Vendor 17526 - BARR & CLARK, INC. Totals Invoices 1 $1,287.50 Vendor 17282 - JACOB BARRERA
CC029 Invoice CCO029 Senior Gala Video Paid by Check #433587 06/01/2026 09/07/2026 09/07/2026 09/07/2026 1,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004427 CONTRACTUAL SERVICES (CONV.) - Invoice 1.0000 EA 1,850.0000 1,850.00 CC0029 Senior Gala Video
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
12115 ENGINEERING - BEAR Paid by Check #433483 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 21,482.50

ELECTRICAL SOLUTIONS, INC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000631 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 21,482.5000 21,482.50 INV.12115 BEAR ELECTRIC- 5420

WASHINGTON POLE
G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 5 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 12115 ENGINEERING - BEAR Paid by Check #433483 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 21,482.50

ELECTRICAL SOLUTIONS, INC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 21,482.50

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $21,482.50 Vendor 16627 - NANCY CARINA BECERRA
2027-00000369 Parks and Recreation Commission Paid by Check #433512 08/06/2026 08/24/2026 08/24/2026 08/27/2026 40.00 8/06/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000443 COMMISSION STIPEND - Parks and Recreation 1,0000 EA 40.0000 40.00 Commission 8/06/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 17368 - BENIR
2027-00000391 BENIR - THE LA KIDS CAR CLUB Paid by Check #433513 08/20/2026 08/24/2026 08/24/2026 08/27/2026 3,961.00

FIESTAS PATRIAS RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000643 KIDS CAR CEUB FIESTAS PATRIAS RENTALS 1.0000 EA 3,961.0000 G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 3,961.00 Invoice Items 1
Vendor 17368 - BENIR Totals Invoices 1 $3,961.00
Vendor 15468 - ERIKA BOJORQUEZ
2027-00000357 Disabilities Access and Paid by EFT #11732 08/05/2026 08/24/2026 08/24/2026 08/27/2026 40.00 Opportunities Commission Mtg
7/15/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000447 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunies Accouission Mig 7/15/26 Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 6 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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
3863 TRANSPORTATION LEAK Paid by EFT #11719 07/23/2026 08/27/2026 08/27/2026 08/26/2026 475.63

DETECTION - PARTS ROOM - INV
3863
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000501 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 475.6300 475.63

TRANSPORTATION LEAK DETECTION - PARTS
ROOM - INV 3863
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 475.63

MISCELLANEOUS
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $475.63 13081 - CAMINO REAL CHEVROLET
142506 CRANK SHAFT SENSOR - UNIT Paid by Check #433484 07/30/2026 08/27/2026 08/27/2026 08/26/2026 121.62 320-323 - INV 142506
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000503 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 121.6200 121.62 CRANK SHAFT SENSOR - UNIT 320-323 - INV
142506
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 121.62

MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $121.62 Vendor 17197 - ANTHONY CASTRO
2027-00000361 ICE MACHINE REPAIR Paid by Check #433514 07/28/2026 08/24/2026 08/24/2026 08/27/2026 600.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000435 BUILDING/GROUNDS MAINT. & REPAIR - ICE 600.0000 600.00

MACHINE REPAIR
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 600.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 17197 - ANTHONY CASTRO Totals Invoices $600.00
Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 7 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 CE12849072 FUEL - INV CE12849072 Paid by EFT #11720 07/06/2026 08/27/2026 08/27/2026 08/26/2026 3,580.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000553 CE 24002 - GASTOIL - FUEL - INV 1.0000 EA 3,580.2700 3,580.27 G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,580.27

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJ100033957 MAINTENANCE - INV Paid by EFT #11720 07/22/2026 08/27/2026 08/27/2026 08/26/2026 312.00 PJI00033957
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000494 THER EQUIP. MAINT. & REPAIRS 312.0000 312.00 IAINTENANCE - INV PJI0003395
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 312.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00034008 MAINTENANCE - INV Paid by EFT #11720 07/24/2026 08/27/2026 08/27/2026 08/26/2026 168.00 PJI00034008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000393 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 168.0000 168.00 MAINTENANCE - INV PJI00034008
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 168.00

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12852253 FUEL - INV CE12852253 Paid by EFT #11720 07/29/2026 08/27/2026 08/27/2026 08/26/2026 10,795.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000413 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 10,795.7700 10,795.77 CE12852253
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,795.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12852254 FUEL - INV CE12852254 Paid by EFT #11720 07/29/2026 08/27/2026 08/27/2026 08/26/2026 11,300.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000412 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 11,300.1900 11,300.19 CE12852254
G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 8 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 CE12852254 FUEL - INV CE12852254 Paid by EFT #11720 07/29/2026 08/27/2026 08/27/2026 08/26/2026 11,300.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,300.19

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12852255 FUEL - INV CE12852255 Paid by EFT #11720 07/29/2026 08/27/2026 08/27/2026 08/26/2026 3,568.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000411 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 3,568.4200 3,568.42 CE12852255
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,568.42

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12852998 FUEL - INV CE12852998 Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 11,166.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000407 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,166.3100 11,166.31 CE12852998
G/L Account Project Amount
AUTONOTIVE ANONG STATION NG/CING Fueling station-. 11,166.31 Invoice Items 1
CE12852999 FUEL - INV CE12852999 Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 11,854.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000408 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,854.1300 11,854.13 CE12852999
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,854.13

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12853000 FUEL - INV CE12853000 Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 8,536.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000409 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 8,536.1600 8,536.16 CE12853000
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,536.16

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 9 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 CE12853001 FUEL - INV CE12853001 Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 8,429.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000410 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 8,429.7700 8,429.77 CE12853001
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,429.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12853002 FUEL - INV CE12853002 Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 4,247.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000406 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 4,247.0500 4,247.05 CE12853002
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,247.05

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00034211 MAINTENANCE - INV Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 168.00 PJI00034211
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000395 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 168.0000 168.00 MAINTENANCE - INV PJI00034211
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 168.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100034215 MAINTENANCE - INV Paid by EFT #11720 07/31/2026 08/27/2026 08/27/2026 08/26/2026 288.00 PJI00034215
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000394 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 288.0000 288.00 MAINTENANCE - INV PJI00034215
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Feling Station- 288.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 10 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 1616517 CE01EXPENSES-FENCE REPAIR & Paid by EFT #11720 08/02/2026 08/27/2026 08/27/2026 08/26/2026 3,488.40 RAZOR WIRE - ID 1616517
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000345 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,488.4000 3,488.40 CEO1EXPENSES-FENCE REPAIR & RAZOR
WIRE - ID 1616517
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,488.40

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12853634 FUEL - INV CE12853634 Paid by EFT #11720 08/06/2026 08/26/2026 9,081.74 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2027-10000552 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,081.7400 9,081.74 CE12853634
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,081.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12853635 FUEL - INV CE12853635 Paid by EFT #11720 08/06/2026 08/27/2026 08/27/2026 08/26/2026 10,166.70 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000551 AUTOMOTIVE - GAS\OIL - FUEL - INV 1,0000 EA 10,166.7000 10,166.70 CE12853635
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,166.70

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12853636 FUEL - INV CE12853636 Paid by EFT #11720 08/06/2026 08/27/2026 08/27/2026 08/26/2026 10,605.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000550 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 10,605.8700 10,605.87 CE12853636
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,605.87

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00034506 MAINTENANCE INV Paid by EFT #11720 08/10/2026 08/27/2026 08/27/2026 08/26/2026 204.00 PJI00034506
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000522 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 204.0000 204.00 IAINTENANCE - INV PJI0003450
G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 11 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 PJI00034506 MAINTENANCE - INV Paid by EFT #11720 08/10/2026 08/27/2026 08/27/2026 08/26/2026 204.00 PJI00034506
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100034554 MAINTENANCE - PJ100034554 Paid by EFT #11720 08/12/2026 08/27/2026 08/27/2026 08/26/2026 516.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000535 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 516.0000 516.00 MAINTENANCE - PJI00034554
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 516.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00034558 MAINTENANCE - INV Paid by EFT #11720 08/12/2026 08/27/2026 08/27/2026 08/26/2026 3,854.68 PJI00034558
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000561 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 3,854.6800 3,854.68 MAINTENANCE - INV PJI00034558
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,854.68

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100034570 MAINTENANCE - INV Paid by EFT #11720 08/12/2026 08/27/2026 08/27/2026 08/26/2026 144.00 PJI00034570
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000536 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 144.0000 144.00 MAINTENANCE - INV PJI00034570
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 12 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 PJI00034610 MAINTENANCE - INV Paid by EFT #11720 08/14/2026 08/27/2026 08/27/2026 08/26/2026 3,102.00 PJI00034610
P.O. Number Item Description Quantity U/M Amount/Unit Total, 02.0t Vendor Catalog Part Number Contract Number 2027-10000559 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 3,102.0000 3,102.00 MAINTENANCE - INV PJI00034610
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,102.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 22 $115,577.46 Vendor 17421 - GLORIA COBIAN
2027-00000355 Senior Citizen Commission Paid by Check #433515 08/05/2026 08/24/2026 08/24/2026 08/27/2026 40.00 Meeting 8/5/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000450 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 8/5/26 Stipend
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 17344 - COMMERCE ELECTRIC
2745 ELECTRICAL REPAIR TRANSIT Paid by EFT #11721 08/04/2026 08/27/2026 08/27/2026 08/26/2026 2,550.12 VACUUMS - INV 2745
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000546 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 2,550.1200 2,550.12

ELECTRICAL REPAIR TRANSIT VACUUMS -
INV 2745
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,550.12

REPAIR)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $2,550.12 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC
3/8'100FT 2WIRE HOSE - SHOP - Paid by Check #433485 08/05/2026 08/27/2026 08/27/2026 08/26/2026 320.75 INV 00107791
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000566 AUTOMOTIVE - MISCELLANEOUS - 3/8'100FT 1.0000 EA 320.7500 320.75 2WIRE HOSE - SHOP - INV 00107791
G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 13 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 00107791 3/8'100FT 2WIRE HOSE - SHOP - Paid by Check #433485 08/05/2026 08/27/2026 08/27/2026 08/26/2026 320.75 INV 00107791
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-CIty Ret Maintenance-AUTUITIVE. 320.75

MISCELLANEOUS
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS INC Totals Invoices 1 $320.75 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
19289350 MED EXAMS - INV 19289350 Paid by Check #433486 07/22/2026 08/27/2026 08/27/2026 08/26/2026 1,080.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000560 MEDICAL EXAMS - MED EXAMS - INV 1.0000 1,080.0000 1,080.00 19289350
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,080.00
Invoice Items
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $1,080.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
40' HIGH CUBE OPEN SIDE Paid by EFT #11722 08/13/2026 08/27/2026 08/27/2026 08/26/2026 430.92 CONTAINER - INV I-483277
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000537 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-483277
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92

REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16168 - COUNTY OF LOS ANGELES
COMM FY26/27-01 RADIO SVC FOR JULY 2026 Paid by Check #433516 08/03/2026 08/26/2026 08/26/2026 08/27/2026 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000623 SPECIAL EQUIPMENT - SVC FOR 12 RADIOS - 1.0000 EA 240.0000 240.00 INV. COMMERCE FY26/27-01
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 14 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000398 ENGINEERING - LA COUNTY PW Paid by Check #433487 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 14,210.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000592 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 372.4000 372.40 26051106407- SEWER STUDY
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 372.40
2027-10000592 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 618.9700 618.97 26060807039- SEWER STUDY
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 618.97
2027-10000592 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 986.3000 986.30 26081200400-SEWER STUDY
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 986.30
2027-10000592 MISCELLANEOUS CONSTRUCTION - OB-INV 1.0000 EA 989.0400 989.04 26060807044- ATLANTIC OVERHEAD SIGN
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 989.04

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2027-10000592 MISCELLANEOUS CONSTRUCTION - OB-INV. 122.0600 122.06 26081200404-OVERHEAD SING ATLANTIC
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 122.06

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2027-10000592 STREET/TRAFFIC MARKINGS/STRIPING - 1.0000 EA 3,332.8300 3,332.83 INV.26081200762-TRAFFIC SIGNAL

MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,332.83

MAINT & REPAIR)
2027-10000592 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 124.9000 124.90 26051106414- CRISTICAL SIGN MAINT
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 124.90

SIGN-MAINT & REP)
2027-10000592 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,882.0600 3,882.06 26051106743-TRAFFIC SIGNAL

MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,882.06

MAINT & REPAIR)
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 15 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000398 ENGINEERING- LA COUNTY PW Paid by Check #433487 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 14,210.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2027-10000592 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,781.5000 3,781.50 26060807352- TRAFFIC SIGNAL

MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,781.50

MAINT & REPAIR)
Invoice Items 9
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 1 $14,210.06 Vendor 17543 - LIVIER C CRUZ GUERRERO
2027-10000587 CHILDREN'S PUPPET SHOW - Paid by Check #433559 07/21/2026 09/03/2026 09/03/2026 09/03/2026 500.00 9/17/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000587 ISCELLANEOUS SUPPLIES - CHILDREN 1.0000 EA 500.0000 500.00 IPPET SHOW - 9/17/2
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 500.00

SUPPLIES)
Invoice Items 1
Vendor 17543 - LIVIER C CRUZ GUERRERO Totals Invoices 1 $500.00 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00002722 BIONIC GRAPHICS INVOICES Paid by EFT #11729 06/15/2026 06/30/2026 06/30/2026 08/27/2026 426.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004481 DEPARTMENT SUPPLIES - INV. 3884 DC NEW 1.0000 EA 426.0200 426.02

YORK TRIP
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 426.02 Invoice Items 1
2027-00000356 BIONIC GRAPHICS INVOICES Paid by EFT #11733 07/20/2026 08/24/2026 08/24/2026 08/27/2026 5,746.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000468 ENTERTAINER/PERFORMER - INV. 3911 1.0000 EA 295.1000 295.10 CHEER 4TH OF JULY 026
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 295.10 2027-10000468 REIMBURSEMENT ACTIVITY - INV. 3932 1.0000 5,451.3100 5,451.31 YOUTH SOCCER 23
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 5,451.31

ACTIVITY)
Invoice Items 2
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 16 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 17540 - DBA BIONIC GRAPHICS Totals Invoices 2 $6,172.43 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
2027-00000359 Disabilities Access and Paid by Check #433517 08/05/2026 08/24/2026 08/24/2026 08/27/2026 40.00 Opportunities Commission Mtg
7/15/26
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000446 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 7/15/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
2027-00000354 Senior Citizen Commission Paid by Check #433518 08/05/2026 08/24/2026 08/24/2026 08/27/2026 40.00 Meeting 8/5/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000451 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 8/5/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 17011 - GISSELLE S. DELGADO
2027-00000437 COSTCO WHOLESALE Paid by Check #433560 09/03/2026 09/03/2026 09/03/2026 1,024.41

REIMBURSEMENT FOR SMALL

BUSINESS EXPO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000721 MISCELLANEOUS ITEM - COSTCO 1,0000 EA 1,024.4100 1,024,41

WHOLESALE REIMBURSEMENT FOR SMALL

BUSINESS EXPO
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 1,024.41 VEGAS)
Invoice Items 1
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $1,024.41 Vendor 10232 - RAUL M. ELENES SR
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 17 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000353 Senior Citizen Commission Paid by Check #433519 08/05/2026 08/24/2026 08/24/2026 08/27/2026 40.00 Meeting 8/5/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000449 COMMISSION STIPEND - Senior Citizen 40.0000 40.00 Commission Meeting 8/5/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16389 - ENTERPRISE FM TRUST
PPD-470901-07202 VEHICLE PREPAY - INV PPD- Paid by EFT #11723 07/02/2026 08/27/2026 08/27/2026 08/26/2026 427,473.48 470901-072026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000543 VEHICLES - VEHICLE PREPAY - INV PPD- 1.0000 EA 427,473.4800 427,473.48 470901-072026
G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 427,473.48 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $427,473.48 Vendor 17118 - FIRE LILY ENTERTAINMENT LLC
2027-00000426 HARVEST FESTIVAL Paid by Check #433561 08/24/2026 09/03/2026 09/03/2026 09/03/2026 2,000.00

ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000673 HALLOWEEN - HARVEST FESTIVAL 1.0000 EA 2,000.0000 2,000.00

ENTERTAINMENT DEPOSIT
G/L Account Project Amount
10-8725-72202 (General Fund-Special Events-HALLOWEEN) 2,000.00 Invoice Items 1
Vendor 17118 - FIRE LILY ENTERTAINMENT LLC Totals Invoices 1 $2,000.00 Vendor 17662 - SAMUEL FRANCO
2026-00002727 ENTERTAINER FIESTAS PATRIAS Paid by Check #433562 06/20/2026 09/03/2026 09/03/2026 09/03/2026 2,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000710 ENTERTAINER/PERFORMER - INVOICE 1.0000 EA 2,850.0000 2,850.00

SAMUEL CHENTE FRANCO - ENTERTAINER

FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 2,850.00 Fiestas Patrias)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 18 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 001 INVOICE 001 - PERFORMER FOR Paid by Check #433562 08/20/2026 09/03/2026 09/03/2026 09/03/2026 550.00

ADULT PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000654 MISCELLANEOUS SUPPLIES - 1 HOUR 1.0000 550.0000 550.00

SINGING SHOW
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 550.00

SUPPLIES)
Invoice Items 1
Vendor 17662 - SAMUEL FRANCO Totals Invoices 2 $3,400.00 Vendor 17649 - PATRICIA M GAVIA
2027-00000406 CAMERA REBATE PROGRAM Paid by Check #433520 08/26/2026 08/26/2026 08/26/2026 08/27/2026 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000638 MISCELLANEOUS ITEM - ROSEWOOD AREA 1.0000 EA 1,000.0000 1,000.00 #75
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 1,000.00

SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17649 - PATRICIA M GAVIA Totals Invoices 1 $1,000.00 Vendor 17182 - GEOTAB USA INC.

IN498225 GO BUNDLE+SUPPORT - INV Paid by Check #433503 06/30/2026 08/27/2026 08/27/2026 08/27/2026 2,329.25 IN498225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004503 AUTOMOTIVE - GAS\OIL - GO BUNDLE 1.0000 EA 2,329.2500 2,329.25 +SUPPORT - INV IN498225
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 2,329.25

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
IN502220 STANDARD 16-PIN T-HARNESS Paid by Check #433488 07/23/2026 08/27/2026 08/27/2026 08/26/2026 15.00 KIT - INV IN502220
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000502 AUTOMOTIVE - MISCELLANEOUS - STANDARD 15.00 16-PIN T-HARNESS KIT - INV IN502220
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 15.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 2 $2,344.25 Vendor 15678 - GILLIG LLC
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 19 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41465047 CNG FILTER ELEMENT - UNIT 346 Paid by Check #433489 07/24/2026 08/27/2026 08/27/2026 08/26/2026 1,747.14 -353 - INV 41465047
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000548 AUTOMOTIVE - ROUTINE MAINT. & RE - CNG 1.0000 EA 1,747.1400 1,747,14 FILTER ELEMENT - UNIT 346-353 - INV
41465047
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,747.14

MAINT/REPAIRS)
Invoice Items 1
41465549 NG DECALS EMERGENCY SHUT Paid by Check #433489 07/27/2026 08/27/2026 08/27/2026 08/26/2026 82.75 OFF/INSPECT - INV 41465549
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000504 AUTOMOTIVE - ROUTINE MAINT. & RE - CNG 1.0000 EA 82.7500 82.75

DECALS EMERGENCY SHUT OFF/INSPECT -
INV 41465549
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 82.75

MAINT/REPAIRS)
Invoice Items 1
41468995 DECAL CNG WARNING VENT - Paid by Check #433489 08/05/2026 08/27/2026 08/27/2026 08/26/2026 9.99 INV 41468995
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000488 AUTOMOTIVE - MISCELLANEOUS - DECAL 1.0000 EA 9.9900 CNG WARNING VENT - INV 41468995
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 9.99 Invoice Items 1
41469447 DECAL MANUAL SHUTOFF VALVE Paid by Check #433489 08/06/2026 08/27/2026 08/27/2026 08/26/2026 283.10 - INV 41469447
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000509 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 283.1000 283.10

DECAL MANUAL SHUTOFF VALVE - INV
41469447
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 283.10

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $2,122.98
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC.

Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 20 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1202 INVOICE 1202 JUNE 2026 7/2/26 Paid by Check #433577 07/02/2026 09/03/2026 09/03/2026 09/03/2026 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004525 1202 JUNE 2026 TRIES (CONV.) - IVOICE 1.0000 EA 4,000.0000 4,000.00 G/L Account Project Amount
2-1020-52001 (PROJECT MANAGEMENT FUND-Administration 4,000.00 ONTRACTUAL SERVICES (CONV.)
Invoice Items 1
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC. Totals Invoices 1 $4,000.00 Vendor 17583 - DAVID GOMEZ
260107 COUNCIL PHOTO SESSION MAY Paid by Check #433588 09/09/2026 09/07/2026 09/07/2026 09/07/2026 200.00 2026 ADDITIONAL PHOTOS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004466 DEPARTMENT SUPPLIES - COUNCIL PHOTO 1.0000 EA 200.0000 200.00 SESSION MAY 2026 ADDITIONAL PHOTOS
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 200.00 Invoice Items 1
Vendor 17583 - DAVID GOMEZ Totals Invoices 1 $200.00
Vendor 14901 - ULYSSES GONZALEZ
08172026 COMMISSION STIPEND MTG. Paid by Check #433521 08/17/2026 08/26/2026 08/26/2026 08/27/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000627 COMMISSION STIPEND - AUGUST 17, 2026 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 17602 - GOODWIN CONSULTING GROUP, INC
15001 MODELO CFD FORMATION Paid by Check #433578 08/11/2026 09/03/2026 09/03/2026 09/03/2026 1,162.50

SPECIAL TAX CONSULTING JUNE
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004520 OTHER LEGAL SERVICES - MODELO CFD 1.0000 EA 1,162.5000 1,162.50 FORMATION SPECIAL TAX INVC 15001 JUNE
G/L Account Project Amount
70-25002,10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 1,162.50 Invoice Items 1
Vendor 17602 - GOODWIN CONSULTING GROUP, INC Totals Invoices 1 $1,162.50 Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 21 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000368 Parks and Recreation Commission Paid by Check #433522 08/06/2026 08/24/2026 08/24/2026 08/27/2026 40.00 8/06/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000444 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 8/06/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 17666 - VIVIENNE SLOANE HALSTEN
2027-00000390 YOGA INSTRUCTOR Paid by Check #433523 08/24/2026 08/24/2026 08/24/2026 08/27/2026 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000644 CONTRACTUAL SERVICES (CONV.) - YOGA 4.0000 EA 30.0000 120.00 INSTRUCTOR - JULY 29 - AUGUST 12, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 120.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17666 - VIVIENNE SLOANE HALSTEN Totals Invoices 1 $120.00 Vendor 11032 - HD INDUSTRIES
P330785 EGR COOLER - ALL BUS FLEET - Paid by EFT #11724 07/28/2026 08/27/2026 08/27/2026 08/26/2026 2,282.24 INV P330785
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000549 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 2,282.2400 2,282.24 COOLER - ALL BUS FLEET - INV P330785
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,282.24

MAINT/REPAIRS)
Invoice Items 1
P330986 WIRING HARNESS - ALL BUS Paid by EFT #11724 07/31/2026 08/27/2026 08/27/2026 08/26/2026 363.99 FLEET - INV P330986
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000506 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 363.9900 363.99

WIRING HARNESS - ALL BUS FLEET - INV
P330986
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 363.99

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 22 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P331093 EGR ELBOW HOSE - UNIT 346- Paid by EFT #11724 08/04/2026 08/27/2026 08/27/2026 08/26/2026 185.37 353 - INV P331093
P.O. Number Item Description Quantity U/M Amount/Unit Total A T9s.3r Vendor Catalog Part Number Contract Number 2027-10000489 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 185.3700 185.37 ELBOW HOSE - UNIT 346-353 - INV P331093
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 185.37

MAINT/REPAIRS)
Invoice Items 1
P331133 THERMOSTAT - ALL BUS FLEET Paid by EFT #11724 08/05/2026 08/27/2026 08/27/2026 08/26/2026 261.97 STOCK - INV P331133
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000491 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 261.9700 261.97

THERMOSTAT - ALL BUS FLEET STOCK - INV
P331133
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 261.97

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $3,093.57 Vendor 17215 - ERNIE HERNANDEZ
2026-00002726 Flight Reimbursement Hernandez Paid by Check #433504 03/04/2026 08/27/2026 08/27/2026 08/27/2026 365.80 4/3/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004521 TRAVEL AND MEETING EXPENSES - Flight 1.0000 EA 365.8000 365.80 Reimbursement Hernandez 4/3/26
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 365.80 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
2027-00000400 MUSD FOUNDATION Paid by Check #433524 08/26/2026 08/26/2026 08/26/2026 08/27/2026 2,500.00

REIMBURSEMENT-HERNANDEZ
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000656 TRAVEL AND MEETING EXPENSES - MUSD 2,500.0000 2,500.00

FOUNDATION REIMBURSEMENT-HERNANDEZ
G/L Account Project Amount
10-1010-73030 (General Fund-City Counci-TRAVEL AND MEETING 2,500.00 Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 23 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000431 LAS VEGAS EXCURSION Paid by Check #433563 09/03/2026 09/03/2026 09/03/2026 09/03/2026 1,192.02

REIMBURSEMENT-HERNANDEZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000681 INDUSTRIAL LAS VEGAS - COSTCO 1.0000 EA 595.2400 595.24

REIMBURSEMENT-HERNANDEZ - LAS VEGAS

EXCURSION
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 595.24 VEGAS)
2027-10000681 INDUSTRIAL LAS VEGAS - SAM'S CLUB -LAS 1.0000 596.7800 596.78

VEGAS EXCURSION REIMBURSEMENT
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 596.78 VEGAS)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 3 $4,057.82 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2027-00000389 INSTRUCTOR LATIN CARDIO Paid by Check #433525 08/24/2026 08/24/2026 08/24/2026 08/27/2026 1,740.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000653 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 EA 30.0000 630.00 INSTRUCTOR AUGUST 10-13, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2027-10000653 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 30.0000 630.00 INSTRUCTOR AUGUST 17-20, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2027-10000653 CONTRACTUAL SERVICES (CONV.) - CLASS 16.0000 EA 30.0000 480.00 INSTRUCTOR AUGUST 4-6, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 480.00 SERVICES (CONV.))
Invoice Items 3
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $1,740.00 Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 24 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3334056 LOCTITE 577 50ML - INV Paid by Check #433490 07/22/2026 08/27/2026 08/27/2026 08/26/2026 586.75 3334056
P.O. Number Item Description Quantity U/M Amount/Unit Total A58%.7s Vendor Catalog Part Number Contract Number 2027-10000500 AUTOMOTIVE - MISCELLANEOUS - LOCTITE 1.0000 EA 586.7500 577 50ML - INV 3334056
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 586.75

MISCELLANEOUS)
Invoice Items 1
3334057 GREASE HIGH HEAT BLUE - INV Paid by Check #433490 07/22/2026 08/27/2026 08/27/2026 08/26/2026 248.75 3334057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000499 AUTOMOTIVE - MISCELLANEOUS - GREASE 1.0000 EA 248.7500 248.75 HIGH HEAT BLUE - INV 3334057
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 248.75

MISCELLANEOUS)
Invoice Items 1
3348599 SHOP SUPPLIES - INV 3348599 Paid by Check #433490 08/12/2026 08/27/2026 08/27/2026 08/26/2026 819.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000524 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 819.8400 819.84 SUPPLIES - INV 3348599
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 819.84

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $1,655.34
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
90222895 MULTIPLE HILLYARD WALK- Paid by Check #433589 07/26/2026 09/07/2026 09/07/2026 09/07/2026 325.81

BEHIND SCRUBBERS REPAIR &

SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000387 OTHER EQUIP. MAINT, & REPAIRS - 1.0000 EA 325.8100 325.81 ESTIMATE# 55673376 - SENIOR CENTER

WALKBEHIND LABOR & PARTS
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 325.81

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 25 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90237949 INV. 90237949 - CUSTODIAL Paid by Check #433579 08/07/2026 09/03/2026 09/03/2026 09/03/2026 7,748.43 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004517 AUTOMOTIVE - ROUTINE MAINT. & RE - 7,748.4300 7,748.43 HIL56080 VACUUM HIL20040 DUSTER
HIL9907339 ALL SURFACE CLEANER
G/L Account Project Amount
10-8760-62030 (General Fund-Park Maintenance - Transitioning- 7,748.43

AUTOMOTIVE-ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 2 $8,074.24 Vendor 10087 - HOUSE OF WINNERS
2026-00002723 HOUSE OF WINNERS - Paid by Check #433505 06/22/2026 06/30/2026 06/30/2026 08/27/2026 795.60

COMMERCE CRUSH VOLLEYBALL

PLAQUES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004471 MISCELLANEOUS SUPPLIES - INV. 080526-1 795.6000 795.60 HOUSE OF WINNERS - 2026 COMMERCE ACES

BASEBALL TR
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 795.60

VOLLEYBALL CLUB)
Invoice Items 1
2027-00000362 HOUSE OF WINNERS - 2026 Paid by Check #433526 08/05/2026 08/24/2026 08/24/2026 08/27/2026 795.60

COMMERCE ACES BASEBALL

TROPHIES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000436 MISCELLANEOUS SUPPLIES - INV. 080526-1 795.6000 795.60 HOUSE OF WINNERS - 2026 COMMERCE ACES

BASEBALL TR
G/L Account. Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 795.60

SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 2 $1,591.20 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 26 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CW1054 IT SUPPORT SPECIALIST - JUNE Paid by EFT #11751 07/21/2026 09/03/2026 09/03/2026 09/03/2026 17,509.25 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004513 OFFICE EQUIP. MAINT. & REPAIR - CW1054 1.0000 EA 17,509.2500 17,509.25

IT SUPPORT SPECIALIST INVOICE - JUNE
2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 17,509.25

MAINT & REPAIR)
Invoice Items 1
495388 MICROSOFT 365 GCC - JULY Paid by EFT #11743 08/17/2026 09/03/2026 09/03/2026 09/03/2026 7,528.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000571 OFFICE EQUIP. MAINT. & REPAIR - 495388 1.0000 EA 7,528.8000 7,528.80 MICROSOFT 365 GCC - JULY 2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 7,528.80

MAINT & REPAIR)
Invoice Items 1
495430 MICROSOFT 365 GCC - JUNE Paid by EFT #11752 08/19/2026 09/03/2026 09/03/2026 09/03/2026 7,528.80 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004509 OFFICE EQUIP. MAINT. & REPAIR - 495430 1.0000 EA 7,528.8000 7,528.80 MICROSOFT 365 GCC - JULY 2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 7,528.80

MAINT & REPAIR)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 3 $32,566,85 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
INV26-01054 Q3 MRC BILLING - INV 26-01054 Paid by Check #433564 06/30/2026 09/03/2026 09/03/2026 09/03/2026 6,153.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004516 UTILITIES - INTERNET - MRC Q3 BILLING 1.0000 EA 6,153.7200 6,153.72 JANUARY THROUGH MARCH 2026
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 6,153.72 (CABLE)
Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $6,153.72 Vendor 13742 - INLAND KENWORTH (US) INC.

Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 27 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA532019074 HOSE - UNIT 346-353 - INV Paid by Check #433491 07/31/2026 08/27/2026 08/27/2026 08/26/2026 5.44 XA532019074
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000505 AUSE -UNT 3835- MAS2019074 5,4400
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5.44

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $5.44 Vendor 17568 - INTERIOR DEMOLITION INC
2027-00000435 ENGINEERING - RET RELEASE Paid by Check #433580 08/31/2026 09/03/2026 09/03/2026 09/03/2026 11,624,41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004528 SITE CLEARANCE COSTS - INV, RET RELEASE- 1.0000 EA 11,624.4100 11,624.41

INTERIOR DEMOLITION
G/L Account Project Amount
12-5180-52060 (PROJECT MANAGEMENT FUND-Major City Project-SITE 11,624.41

CLEARANCE COSTS)
Invoice Items 1
Vendor 17568 - INTERIOR DEMOLITION INC Totals Invoices 1 $11,624.41 Vendor 16438 - JCL TRAFFIC SERVICES
2027-00000419 JCL TRAFFIC PEDAL PALOOZA Paid by Check #433565 08/19/2026 09/03/2026 09/03/2026 09/03/2026 3,300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000717 ENTERTAINER/PERFORMER - INV. 135624 JCL 1.0000 EA 3,300.0000 3,300.00

TRAFFIC PEDAL PALOOZA
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 3,300.00 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $3,300.00 Vendor 17646 - KILEY & ASSOCIATES LLC
CO260720 CO 260720 JUNE SERVICES Paid by Check #433590 07/20/2026 09/07/2026 09/07/2026 09/07/2026 4,165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004507 CONTRACTUAL SERVICES (CONV.) - CO 1.0000 EA 4,165.0000 4,165.00 260720 JUNE SERVICES
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 4,165.00 (CONV.))
Invoice Items 1
Vendor 17646 - KILEY & ASSOCIATES LLC Totals Invoices 1 $4,165.00 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.

Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 28 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 36792184 ENGINEERING - PROFESSINAL Paid by Check #433591 07/31/2026 09/07/2026 09/07/2026 09/07/2026 27,555.86

SERVICE AGREEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 27,555.8600 27,555.86

CITYWIDE FIBER OPTIC INTERCONNECT

INSTALLATION PROJECT
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 27,555.86 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $27,555.86 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2027-00000405 HOUSING COST FOR THE MONTH Paid by Check #433527 08/25/2026 08/26/2026 08/26/2026 08/27/2026 14,036.37 OF JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000613 ANIMAL CONTROL SERVICES - SVC DATE 1.0000 EA 14,036.3700 14,036.37 JULY 2026
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 14,036.37

SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $14,036,37 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6027273 METRO 30DAY TAP SENIOR BUS Paid by Check #433581 04/30/2026 09/03/2026 09/03/2026 09/03/2026 76.80 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004523 REIMBURSEMENT ACTIVITY - 6027273 - MAY 1.0000 EA 76.8000 76.80 2026
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 76.80 Invoice Items 1
6027431 METRO 30DAY TAP SENIOR BUS Paid by Check #433581 05/31/2026 09/03/2026 09/03/2026 09/03/2026 38.40 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004523 REIMBURSEMENT ACTIVITY - 6027431 - JUNE 1.0000 EA 38.4000 38.40 2026
Project Amount
/ ACCO 12590 TRANST- Admin RECREATION ACTIVe Tems 38.40 1 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 29 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 6027614 METRO 30DAY TAP SENIOR BUS Paid by Check #433566 06/30/2026 09/03/2026 09/03/2026 09/03/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000686 REIMBURSEMENT ACTIVITY - 6027614 - JULY 1.0000 EA 19.2000 19.20 2026
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19.20 Invoice Items 1
6027821 METRO 30DAY TAP SENIOR BUS Paid by Check #433566 07/31/2026 09/03/2026 09/03/2026 09/03/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000686 REIMBURSEMENT ACTIVITY - 6027821 - 1.0000 EA 19.2000 AUGUST 2026
G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19.20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 4 $153.60 Vendor 15490 - KEVIN LAINEZ
2027-00000401 CCCA FALL SUMMIT 8/28-8/29 Paid by EFT #11734 08/26/2026 08/26/2026 08/26/2026 08/27/2026 129.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000655 TRAVEL AND MEETING EXPENSES - CCCA 2.0000 EA 64.5000 129.00 FALL SUMMIT 8/28-8/29
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 129.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
2027-00000414 REMIBURSEMENT 8/2026 Paid by EFT #11734 08/26/2026 08/26/2026 08/26/2026 0e/26/2026 a Part Number 08/27/202Umber 831.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000658 INDUSTRIAL LAS VEGAS - REMIBURSEMENT 1.0000 EA 831.3200 831.32 8/2026
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 831.32 VEGAS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 30 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000438 gateway cities conference per Paid by EFT #11744 09/03/2026 09/03/2026 09/03/2026 09/03/2026 215.00 diem 9/8-9/10
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000734 TRAVEL AND MEETING EXPENSES - gateway 1.0000 EA 215.0000 215.00 cities conference per diem 9/8-9/10
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 215.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 3 $1,175.32 Vendor 14880 - LATIN FOOD AND BEVERAGE
2027-10000569 FOOD DISTRIBUTION - EGGS Paid by EFT #11725 08/27/2026 08/27/2026 08/27/2026 08/26/2026 2,140.80 AND BREAD - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total amount vendor Catalog Part Number Contract Number 2027-10000569 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 55.5000 999.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 999.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2027-10000569 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 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)
2027-10000569 MISCELLANEOUS SUPPLIES - DELIVERY 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 $2,140,80 Vendor 16751 - GILBERT F. LOPEZ
2027-00000367 Parks and Recreation Commission Paid by Check #433528 08/06/2026 08/24/2026 08/24/2026 08/27/2026 40.00 8/06/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000445 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 8/06/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 31 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) GEN. LAW ENF. SVC. JULY 2026 Paid by Check #433529 08/17/2026 08/26/2026 08/26/2026 08/27/2026 929,697.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000639 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 815,399.3800 815,399.38 270116AY
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 815,399.38

ENFORCEMENT)
2027-10000639 LAW ENFORCEMENT LIABILITY INSURA 1.0000 EA 114,298.4000 114,298.40 G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 114,298.40

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $929,697.78 Vendor 11561 - MAXIMUM EXHAUST CLEANING INC.
2027-00000363 CAMP SERVICE CALL Paid by Check #433530 07/20/2026 08/24/2026 08/24/2026 08/27/2026 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000465 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 320.0000 320.00 111432 EXHAUST SHAFT SERVICE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 320.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 11561 - MAXIMUM EXHAUST CLEANING INC. Totals Invoices 1 $320.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
2027-00000433 INVESTMENT ADVISORY Paid by Check #433567 08/19/2026 09/03/2026 09/03/2026 09/03/2026 4,776.19 SERVICES JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000634 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,776.1900 4,776.19 INVESTMENT ADVISORY SERVICES JULY 2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,776.19 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,776.19 Vendor 13939 - JONATHAN MELENDEZ
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 32 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000358 Disabilities Access and Paid by Check #433531 08/05/2026 08/24/2026 08/24/2026 08/27/2026 40.00 Opportunities Commission Mtg
7/15/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000448 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 7/15/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 16845 - MAYRA PATRICIA MERINO
08172026 COMMISSION STIPEND MG. Paid by Check #433532 08/17/2026 08/26/2026 08/26/2026 08/27/2026 40.00 207-VU00625 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number COMMISSION STIPEND - AUGUST 17, 2026 1.0000 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 11407 - MIGUEL MORAN
2027-00000424 AM SOUND FOR CONCERT IN Paid by Check #433568 08/31/2026 09/03/2026 09/03/2026 09/03/2026 3,550.00

THE PARK
P.O. Number Item Description Quantity /M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000711 DEPARTMENT SUPPLIES - AM SOUND FOR 1.0000 EA 3,550.0000 3,550.00 CONCERT IN THE PARK- SEPTEMBER 12, 2026
G/L Account Project Amount
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 3,550.00 Concert in the Park)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,550.00 Vendor 16430 - NAPA AUTO PARTS
886670 FUEL FILTER - TORO MOWERS - Paid by Check #433492 07/27/2026 08/27/2026 08/27/2026 08/26/2026 16.04 INV 886670
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000390 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL 1.0000 EA 16.0400 16.04 FILTER - TORO MOWERS - INV 886670
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 16.04

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 33 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
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Invoice Number Invoice Description ANACE ENCIROR ADHESIVE - Pad by Check #433492 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 886851 07/30/2026 08/27/2026 08/27/2026 08/26/2026 24.83 STOCK - INV 886851
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000392 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 24.8300 24.83

REAR VIEW MIRROR ADHESIVE - STOCK - INV
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 24.83

ROUTINE MAINT/REPAIRS)
Invoice Items 1
886887 UNIT 346-353 FRONT/REAR Paid by Check #433492 07/31/2026 08/27/2026 08/27/2026 08/26/2026 313.90 BRAKE PADS - INV 886887
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000391 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 1.0000 EA 313.9000 313.90 346-353 FRONT/REAR BRAKE PADS - INV
886887
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 313.90

MAINT/REPAIRS)
Invoice Items 1
887080 PREM AW 32 HYD 5G - STOCK - Paid by Check #433492 08/06/2026 08/27/2026 08/27/2026 08/26/2026 249,44 INV 887080
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000510 AUTOMOTIVE - MISCELLANEOUS - PREM AW 249,4400 249,44 32 HYD 5G - STOCK - INV 887080
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 249.44

MISCELLANEOUS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $604.21 Vendor 17113 - NORTH STAR LAND CARE
1601-1406 OPERATIONS-NORTHSTAR Paid by Check #433533 08/27/2026 08/27/2026 08/24/2026 08/27/2026 16,733.25

LANDSCARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000521 SUPPORTIVE ENGINEERING - NORTH STAR- 1.0000 EA 16,733.2500 16,733.25 INVOICE 1601-1406 JULY 2026 PROPERTIES
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 16,733.25

ENGINEERING)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 34 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1601-1418 OPERATIONS - NORTH STAR Paid by Check #433493 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 6,144.00

LAND CARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000611 TREE & TURF MAINTENANCE - INV. 1601- 1.0000 EA 6,144.0000 6,144.00 1418-JULY 2026 TREE REMOVAL SERVICES
G/L Account Project Amount
10-5165-55021 General Fund-Tree Maintenance TREE & TURF 6,144.00

MAINTENANCE)
Invoice Items 1
17113 OPERATIONS-NORTH STAR Paid by Check #433533 08/27/2026 08/27/2026 08/24/2026 08/27/2026 7,662.00

LANDSCARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000513 SUPPORTIVE ENGINEERING - INV. 1601-1417- 1.0000 EA 7,662.0000 7,662.00 TREE SERVICES JULY 26 TREE PRUNIN SERV
G/L Account Project Amount
10-5165-55021 (General Fund-Tree Maintenance-TREE & TURF 7,662.00

MAINTENANCE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 3 $30,539.25 Vendor 17597 - RICHARD MICHAEL O'BRIEN
2027-00000392 O'BRIEN PLUMING CAMP Paid by Check #433534 08/14/2026 08/24/2026 08/24/2026 08/27/2026 4,180.00

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000622 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 795.0000 795.00

OBRIEN PLUMBING - REPAIR KITCHEN MAIN
G/L Account Project Amount
10-8785-55017 (General Fund-Camp Commerce-PLUMBING 795.00

MAINTENANCE & REPAIRS)
2027-10000622 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 3,385.0000 3,385.00

OBRIEN PLUMBING - WATER LEAK IN THE

CEILING
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 3,385.00

MAINT & REPAIRS)
Invoice Items 2
Vendor 17597 - RICHARD MICHAEL O'BRIEN Totals Invoices 1 $4,180.00 Vendor 16946 - PACIFIC COAST RACE TIMING
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 35 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002724 PACIFIC COAST RACE - TURKEY Paid by Check #433535 06/10/2026 08/24/2026 08/24/2026 08/27/2026 1,799.00 TROT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000466 DEPARTMENT SUPPLIES - INV. 2029 PACIFIC 1.0000 EA 1,799.0000 1,799.00

COAT RACE TIMING - TURKEY TROT DEPOSIT
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 1,799.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 1 $1,799.00 Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY
RET RELEASE ENGINEERING - EXCEL PAVEMENT Paid by Check #433536 08/27/2026 08/27/2026 08/24/2026 08/27/2026 60,522.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002104 MISCELLANEOUS CONSTRUCTION - EXCEL 1.0000 EA 60,522.9700 60,522.97 PAVING: OPEN PO MIXMASTER STREET

WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 60,522.97

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 1 $60,522.97 Vendor 15589 - PARKHOUSE TIRE INC
1011096561 LT225/75R16 TIRE - UNIT 320- Paid by Check #433494 07/31/2026 08/27/2026 08/27/2026 08/26/2026 813.34 323 - INV 1011096561
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000493 AUTOMOTIVE - TIRES - LT225/75R16 TIRE - 1.0000 EA 813.3400 813.34 UNIT 320-323 - INV 1011096561
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 813.34 Invoice Items 1
1011096568 305/70R22.5-315/80R22.5 RECAP Paid by Check #433494 07/31/2026 08/27/2026 08/27/2026 08/26/2026 2,921.70 TIRES - INV 1011096568
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000492 AUTOMOTIVE - TIRES - 305/70R22.5- 1.0000 EA 2,921.7000 2,921.70 315/80R22.5 RECAP TIRES - INV 1011096568
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 2,921.70 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $3,735.04 Vendor 17203 - PARTS AUTHORITY LLC
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 36 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-958309 INTAKE MANIFOLD - UNIT 320- Paid by Check #433495 07/20/2026 08/27/2026 08/27/2026 08/26/2026 78.96 323 - INV 065-958309
P.O. Number Item Description Quantity Amount/Unit Total A unt Vendor Catalog Part Number Contract Number 2027-10000482 UTOMOTIVE - ROUTINE MAINT. & RE 78.9600 78.96 NTAKE MANIFOLD - UNIT 320-323 - INV 065
958309
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 78.96

MAINT/REPAIRS)
Invoice Items 1
065-976900 FLUID RESERVOIR - UNIT 415 - Paid by Check #433495 07/27/2026 08/27/2026 08/27/2026 08/26/2026 12.84 INV 065-976900
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000483 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 12,8400 12.84 LUID RESERVOIR - UNIT 415 - INV 065
976900
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 12.84

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-985661 AC CONTROL ASM - UNIT 320- Paid by Check #433495 07/29/2026 08/27/2026 08/27/2026 08/26/2026 217.16 323 - INV 065-985661
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000486 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 217,1600 217.16 CONTROL ASM - UNIT 320-323 - INV 065-
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 217.16

MAINT/REPAIRS)
Invoice Items 1
065-985772 BATTERY - UNIT 511 - INV 065- Paid by Check #433495 07/29/2026 08/27/2026 08/27/2026 08/26/2026 296.37 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000485 AUTOMOTIVE - ROUTINE MAINT. & RE 296.3700 296.37 BATTERY - UNIT 511 - INV 065-985772
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 296.37

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 37 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-999300 TPMS SENSOR - UNIT 614 - INV Paid by Check #433495 08/03/2026 08/27/2026 08/27/2026 08/26/2026 106.96 065-999300
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000484 AUTOMOTIVE - ROUTINE MAINT. & RE - 106.9600 106.96 TPMS SENSOR - UNIT 614 - INV 065-999300
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 106.96

ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-007678 AC CYCLE SWITCH - UNIT 320- Paid by Check #433495 08/06/2026 08/27/2026 08/27/2026 08/26/2026 45.71 323 - INV 065-007678
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 45.7100 45.71 CYCLE SWITCH - UNIT 320-323 - INV 065-
007678
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 45.71

MAINT/REPAIRS)
Invoice Items 1
065-007880 BLOWER MOTOR/RESISTOR - Paid by Check #433495 08/06/2026 08/27/2026 08/27/2026 08/26/2026 64.14 UNIT 378 - INV 065-007880
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000480 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 64.1400 64.14 BLOWER MOTOR/RESISTOR - UNIT 378 - INV
065-007880
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 64.14

MAINT/REPAIRS)
Invoice Items 1
065-030796 WHEEL LUG NUT - UNIT 338 - Paid by Check #433495 08/14/2026 08/27/2026 08/27/2026 08/26/2026 162.03 INV 065-030796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000533 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 162.0300 162.03 WHEEL LUG NUT - UNIT 338 - INV 065-
030796
G/L Account Project Amount
10-6510-62030 (GENERAL FUND- City Fleet Maintenance-AUTOMOTIVE- 162.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 8 $984.17 Vendor 17661 - PARTY SERVICES SO CAL
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 38 of 68 HANDWRITE REGISTER 4B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9226-1 INVOICE 9226-1 - FOOD AND Paid by Check #433496 08/08/2026 08/27/2026 08/27/2026 08/26/2026 200.00

BEVERAGE ATTENDANT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000594 CONTRACTUAL SERVICES (CONV.) - FOOD 1.0000 EA 200.0000 200.00

AND BEVERAGE SERVICES
G/L Account Project Amount
10-1520-52001.27401 (General Fund-Planning-CONTRACTUAL 200.00 SERVICES (CONV.) SMALL BUSINESS EXPO)
Invoice Items 1
Vendor 17661 - PARTY SERVICES SO CAL Totals Invoices 1 $200.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2027-00000360 CAMP COMMERCE FOOD Paid by EFT #11735 08/10/2026 08/24/2026 08/24/2026 08/27/2026 4,072.95 Item Description Amount/Unit Total A,7. t Vendor Catalog Part Number Contract Number 2027-10000462 MISCELLANEOUS SUPPLIES - INV. 34 RB'S 4,072.9500 4,072.95

STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 4,072.95

SUPPLIES)
Invoice Items 1
2027-00000393 CAMP COMMERCE FOOD Paid by EFT #11735 08/24/2026 08/24/2026 08/24/2026 08/27/2026 2,262.75

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000619 MISCELLANEOUS SUPPLIES - INV. 33 RB'S 1.0000 EA 2,262.7500 2,262.75

STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,262.75

SUPPLIES)
Invoice Items 1
2027-00000422 CAMP COMMERCE FOOD Paid by EFT #11745 08/31/2026 09/03/2026 09/03/2026 09/03/2026 2,663.58 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000713 MISCELLANEOUS SUPPLIES - INV. 37 RB'S 2,663.5800 2,663.58

STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,663.58 Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 3 $8,999.28 Vendor 10828 - ORALIA REBOLLO
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 39 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000402 CCCA SUMMIT OCEANSIDE 8/28- Paid by EFT #11736 08/26/2026 08/26/2026 08/26/2026 08/27/2026 215.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000539 TRAVEL AND MEETING EXPENSES - CCCA 215.0000 215.00 SUMMIT OCEANSIDE 8/28-8/30/26
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council- TRAVEL AND 215.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $215.00 Vendor 13569 - GUILLERMINA REYES
08172026 COMMISSION STIPEND MTG. Paid by Check #433537 08/17/2026 08/26/2026 08/26/2026 08/27/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000624 COMMISSION STIPEND - AUGUST 17, 2026 1.0000 EA 40.0000 40.00 G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16625 - ROADLINE PRODUCTS INC. USA
23404 ENGINEERING - ROADLINE Paid by Check #433497 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 1,340.50 PRODUCTS INC. USA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000636 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,340.5000 1,340.50 23404- MAINTENANCE ON STENCIL TRUCK

ARROW BOARD
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 1,340.50

MAINT & REPAIR)
Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 1 $1,340.50 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
66390232 INVOICES - JULY 2026 Paid by EFT #11746 07/07/2026 09/03/2026 09/03/2026 09/03/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000570 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66390232 FRANCISCO LARIOS WK END
7/3/2026
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 09/15/2026 07:22:58 PM Page 40 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 66412571 INVOICES - JULY 2026 Paid by EFT #11746 07/14/2026 09/03/2026 09/03/2026 09/03/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000570 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66412571 FRANCISCO LARIOS WK END
7/10/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66434799 INVOICES - JULY 2026 Paid by EFT #11746 07/24/2026 09/03/2026 09/03/2026 09/03/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000570 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66434799 FRANCISCO LARIOS WK END
7/17/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66458559 INVOICES - JULY 2026 Paid by EFT #11746 07/28/2026 09/03/2026 09/03/2026 09/03/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000570 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66458559 FRANCISCO LARIOS WK END
7/21/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
66515603 CREDITS WEEK END 7/17/26 Paid by EFT #11746 08/13/2026 09/03/2026 09/03/2026 09/03/2026 (40.32) P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDITS 1.0000 (40.3200) (40.32) WEEK END 7/17/26
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (40.32) (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 41 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66426730 CREDITS WEEK END 7/3/26 Paid by EFT #11746 09/03/2026 09/03/2026 09/03/2026 09/03/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDITS (960.0000) (960.00) WEEK END 7/3/26
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
66427422 CREDITS WEEK END 7/10/26 Paid by EFT #11746 09/03/2026 09/03/2026 09/03/2026 09/03/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDITS (960.0000) (960.00) WEEK END 7/10/26
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) Invoice Items 1
66481354 INVOICES - JULY 2026 Paid by EFT #11746 09/03/2026 09/03/2026 • 09/03/2026 09/03/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000570 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 #66481354 FRANCISCO LARIOS WK END
7/31/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 8 $17,239.68 Vendor 17564 - ANGEL RODRIGUEZ
2027-00000364 ASSISTANT BOXING COACH Paid by EFT #11737 08/10/2026 08/24/2026 08/24/2026 08/27/2026 781.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000437 CONTRACTUAL SERVICES (CONV.) - 25.7500 EA 30.3500 781.51 ASSISTANT BOXING COACH AUGUST 3-7
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 781.51 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 42 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000394 ASSISTANT BOXING COACH Paid by EFT #11737 08/14/2026 08/24/2026 08/24/2026 08/27/2026 720.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000641 CONTRACTUAL SERVICES (CONV.) - 23.7500 EA 30.3500 720.81 ASSISTANT BOXING COACH AUGUST 10-14
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 720.81 SERVICES (CONV.))
Invoice Items 1
2027-00000420 ASSISTANT BOXING COACH Paid byE #1177 08/24/2026 09/03/2026 09/03/2026 09/03/2026 713.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000716 CONTRACTUAL SERVICES (CONV.) - 23.5000 EA 30.3500 713.23 ASSISTANT BOXING COACH AUGUST 17-21
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 713.23 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 3 $2,215.55 Vendor 13379 - SAMBA HOLDINGS, INC.

INVO2353734 DRIVER MONITOR- Paid by Check #433498 07/31/2026 08/27/2026 08/27/2026 08/26/2026 1,152.99 INVO2353734
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000545 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,152.9900 1,152.99 DRIVER MONITOR - INVO2353734
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,152.99

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,152.99 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2027-00000396 CAMP COMMERCE ASSISTANT Paid by Check #433538 08/23/2026 08/24/2026 08/24/2026 08/27/2026 728.10

CAMP COOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000646 MISCELLANEOUS SUPPLIES - CAMP 30.0000 EA 24.2700 728.10 ASSISTANT COOK AUGUST 21-23, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 728.10

SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 43 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000421 CAMP COMMERCE ASSISTANT Paid by Check #433569 08/30/2026 09/03/2026 09/03/2026 09/03/2026 637.09

CAMP COOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000714 MISCELLANEOUS SUPPLIES - CAMP 26.2500 EA 24.2700 637.09 ASSISTANT COOK AUGUST 28-30, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 637.09

SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 2 $1,365.19 Vendor 12232 - SCAQMD
2027-00000441 SCAQMD FUTTERNICK FEES - INV Paid by Check #433570 09/03/2026 09/03/2026 09/03/2026 09/03/2026 2,845.42 4746758 & 4744008
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000342 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,674.4800 2,674.48 4744008 - LANDFILL GAS COLL./CARBON
ABSORB
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,674.48 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
2027-10000342 OTHER EQUIP. MAINT. & REPAIRS - INV 170.94 4561526 - FY25-26 EMISSIONS FLAT FEE

FUTTERNICK
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 170.94 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 2
Vendor 12232 - SCAQMD Totals Invoices 1 $2,845.42
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC
INV00874835 INVC00874835 - VMWARE Paid by Check #433571 07/30/2026 09/03/2026 09/03/2026 09/03/2026 18,598.08 VSPHERE FOUNDATION 8
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000685 SOFTWARE APP. - ANNUAL SUPPORT - 18,598.0800 18,598.08 INVC00874835 - VMWARE SPHERE
FOUNDATION 8
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 18,598.08

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 1 $18,598.08 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 44 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17433 - TERRA REALTY ADVISORS, INC.
2027-00000439 PROF SERVICES - OUTDOOR Paid by Check #433572 09/03/2026 09/03/2026 09/03/2026 09/03/2026 2,114.33 BILLBOARD SIGNS (JULY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000660 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,976.8300 1,976.83 2026-02434- OUTDOOR BILLBOARD SIGNS
(JULY 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,976.83 (CONV.))
2027-10000660 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 137.5000 137.50 2026-02455 OUTDOOR BILLBOARD SIGNS
(JULY 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 137.50 (CONV.))
Invoice Items 2
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $2,114.33 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2027-00000399 MEDICARE B RETIREE Paid by EFT #11715 08/26/2026 08/26/2026 08/26/2026 08/26/2026 166,748.00 REIMBURSEMENT 1/1/2026 TO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number RETIREE MEDICARE - MEDICARE B RETIREE 1.0000 EA 166,748.0000 166,748.00 REIMBURSEMENT 1/1/2026-6/30/2026
G/L Account Project Amount
10-8800-41028 (General Fund-Employee Benefits-RETIREE MEDICARE) 166,748.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $166,748.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84358136 CNG DECALS - UNIT 340-345 - Paid by EFT #11726 07/23/2026 08/27/2026 08/27/2026 08/26/2026 255.75 INV 84358136
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000497 AUTOMOTIVE - MISCELLANEOUS - CNG 1.0000 EA 255.7500 255.75 DECALS - UNIT 340-345 - INV 84358136
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 255.75 Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 45 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84358224 CNG DECALS OBS VENT - INV Paid by EFT #11726 07/23/2026 08/27/2026 08/27/2026 08/26/2026 13.48 84358224
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000498 AUTOMOTIVE - MISCELLANEOUS - CNG 1.0000 EA 13.4800 13.48 DECALS OBS VENT - INV 84358224
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 13.48 Invoice Items 1
84373587 LOW COOLANT SENSOR - UNIT Paid by EFT #11726 07/30/2026 08/27/2026 08/27/2026 08/26/2026 328.38 342-345 - INV 84373587
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000398 AUTOMOTIVE - ROUTINE MAINT, & RE - LOW 1.0000 EA 328.3800 328.38 COOLANT SENSOR - UNIT 342-345 - INV
84373587
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 328.38

MAINT/REPAIRS)
Invoice Items 1
84377874 LOW COOLANT SENSOR - UNIT Paid by EFT #11726 08/04/2026 08/27/2026 08/27/2026 08/26/2026 492.57 342-345 - INV 84377874
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000490 AUTOMOTIVE - ROUTINE MAINT. & RE - LOW 1.0000 EA 492.5700 492.57 COOLANT SENSOR - UNIT 342-345 - INV
84377874
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 492.57

MAINT/REPAIRS)
Invoice Items 1
84381305 DAMPER-SHORT STEERING Paid by EFT #11726 08/06/2026 08/27/2026 08/27/2026 08/26/2026 477.47 W/SLEEVE - UNIT 342-345 - INV
84381305
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000508 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 477.4700 477.47

DAMPER-SHORT STEERING W/SLEEVE - UNIT
342-345 - INV 84381305
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 477.47

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 46 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 84381364 AIR DRYER REBUILD KITS - UNIT Paid by EFT #11726 08/06/2026 08/27/2026 08/27/2026 08/26/2026 284.98 342-345 - INV 84381364
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000507 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 284.9800 284.98 DRYER REBUILD KITS - UNIT 342-345 - INV
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 284.98

MAINT/REPAIRS)
Invoice Items 1
84384706 FRONT/REAR BRAKE PADS - UNIT Paid by EFT #11726 08/10/2026 08/27/2026 08/27/2026 08/26/2026 1,521.11 342-345 - INV 84384706
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000555 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,521.1100 1,521.11 FRONT/REAR BRAKE PADS - UNIT 342-345 -
INV 84384706
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,521.11

MAINT/REPAIRS)
Invoice Items 1
84384707 FRONT STREET SIDE CALIPER - Paid by EFT #11726 08/10/2026 08/27/2026 08/27/2026 08/26/2026 1,075.67 UNIT 342-345 - INV 84384707
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000554 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,075.6700 1,075.67 FRONT STREET SIDE CALIPER - UNIT 342-345
- INV 84384707
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,075.67

MAINT/REPAIRS)
Invoice Items 1
84389582 NUT LOCK HEX M24 - UNIT 342- Paid by EFT #11726 08/13/2026 08/27/2026 08/27/2026 08/26/2026 114.96 345 - INV 84389582
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000526 AUTOMOTIVE - ROUTINE MAINT. & RE - NUT 1.0000 EA 114.9600 114.96 LOCK HE M24- UNIT 3423451INV
84389582
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 114.96

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 9 $4,564.37 Vendor 14861 - THE BALLUSIONIST
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 47 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000427 INVOICE 2682 ARTIST FOR Paid by Check #433573 08/24/2026 09/03/2026 09/03/2026 09/03/2026 2,760.00

FIESTAS PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000674 ENTERTAINER/PERFORMER - BALLOON AND 1.0000 EA 2,760.0000 2,760.00

FACE PAINTING ARTIST FOR FIESTAS

PATRIAS
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 2,760.00 Fiestas Patrias)
Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $2,760.00 Vendor 17667 - THE CASTANON LAW GROUP
2026-00002730 Legal Services 2026 Paid by Check #433582 03/04/2026 09/03/2026 09/03/2026 09/03/2026 5,035.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004530 CONTRACTUAL SERVICES (CONV.) - Legal 1.0000 EA 5,035.0000 5,035.00 Services 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 5,035.00 (CONV.))
Invoice Items 1
Vendor 17667 - THE CASTANON LAW GROUP Totals Invoices 1 $5,035.00 Vendor 10099 - THREE "E" SUPPLY
26-005 DELO 400 XLE SB, 15W-40 Paid by Check #433499 07/17/2026 08/27/2026 08/27/2026 08/26/2026 198.83 MOTOR OIL - INV 26-005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000512 AUTOMOTIVE - GAS\OIL - DELO 400 XLE SB, 1.0000 EA 198.8300 198.83 15W-40 MOTOR OIL - INV 26-005
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 198.83

GAS/OIL)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $198.83 • 20268 - TERR FESSIONAL SERVICES SUNE Paid by EFT #11754 CM0626 07/17/2026 09/07/2026 09/07/2026 09/07/2026 12,832.50 2026 CM-0626
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004490 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 12,832.5000 12,832.50 PROFESSIONAL SERVICES JUNE2026 CM-0626
- ART - CITADEL EXPA-PROJ|
G/L Account Project Amount
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Payment Date Range 08/26/26 - 09/07/26
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 CM0626 PROFESSIONAL SERVICES JUNE Paid by EFT #11754 07/17/2026 09/07/2026 09/07/2026 09/07/2026 12,832.50 2026 CM-0626
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-52001 (General Fund Planning CONTRACTUAL SERIES 12,832.50 (CONV.))
Invoice Items 1
CMO726A PROFESSIONAL SERVICES - JULY Paid by EFT #11748 08/04/2026 09/03/2026 09/03/2026 09/03/2026 31,985.00 2026 - CM-0726A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000659 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 31,985.0000 31,985.00 PROFESISONAL SERVICES - JULY 2026 - CM-
0726A
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 31,985.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $44,817.50 Vendor 13587 - TOLAR MANUFACTURING CO. INC.
16357 BUS SHELTERS # 23049PMR4 Paid by Check #433506 06/30/2026 08/27/2026 08/27/2026 08/27/2026 322,790.63 PO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001834 MISCELLANEOUS CONSTRUCTION - BUS 1.0000 EA 322,790.6300 322,790.63 SHELTERS # 23049PMR4
G/L Account Project Amount
57-8338-57010.10149 (TRANSIT-FTA FUNDED ACTIVITIES- 322,790.63

MISCELLANEOUS CONSTRUCTION BUS SHELTERS - CITYWIDE)
Invoice Items 1
Vendor 13587 - TOLAR MANUFACTURING CO. INC. Totals Invoices 1 $322,790.63 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
TOW - UNIT 356 - INV 13241 Paid by Check #433500 08/06/2026 08/27/2026 08/27/2026 08/26/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000487 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 350.0000 350.00 UNIT 356 - INV 13241
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 350.00 Invoice Items 1
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Payment Date Range 08/26/26 - 09/07/26
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 13243 TOW - UNIT 325 - INV 13243 Paid by Check #433500 08/07/2026 08/27/2026 08/27/2026 08/26/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2027-10000534 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 Total A35.nt Vendor Catalog Part Number EA 350.0000
UNIT 325 - INV 13243
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 350.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 2 $700.00 Vendor 17663 - TRANSMISSION NORTENA LLC
2026-00002725 FIESTAS PATRIAS ENTERTAINER Paid by Check #433539 06/23/2026 08/24/2026 08/24/2026 08/27/2026 650.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000628 NTERTAINER/PERFORMER - TRANSMISION 650.00

VORTENA - FIESTAS PATRIAS ENTERTAINER

DEPOSIT
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 650.00 Invoice Items 1
2026-00002728 FIESTAS PATRIAS ENTERTAINER Paid by Check #433574 06/23/2026 09/03/2026 09/03/2026 09/03/2026 1,600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000709 ENTERTAINER/PERFORMER - TRANSMISION 1.0000 EA 1,600.0000 1,600.00

NORTENA - FIESTAS PATRIAS ENTERTAINER

FINAL PAYMENT
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 1,600.00 Fiestas Patrias)
Invoice Items 1
Vendor 17663 - TRANSMISSION NORTENA LLC Totals Invoices 2 $2,250.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20263250 ENGINEERING - TRANSTECH Paid by EFT #11755 03/31/2026 09/07/2026 09/07/2026 09/07/2026 2,682.50 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004479 MISCELLANEOUS CONSTRUCTION - (62) 2,682.5000 2,682.50 20263250 - METRO EASTSIDE TRANSIT

CORRIDOR PHASE II
G/L Account Project Amount
41-5180-57010.14752 (MEASURE AA - Major City Projects- 2,682.50

MISCELLANEOUS CONSTRUCTION EV CHARGING STATION)
1 Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 50 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 20263273 ENGINEERING - TRANSTECH Paid by EFT #11755 03/31/2026 09/07/2026 09/07/2026 09/07/2026 134.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total nunt Vendor Catalog Part Number Contract Number 2026-10004479 MISCELLANEOUS CONSTRUCTION - (19) 1.0000 EA 134.0000 134.00 20263273 - CITY HALL PARKING LOT EVE

CHARGING STATIONS
G/L Account Project Amount
41-5180-57010.14752 (MEASURE AA -Major City Projects- 134.00

MISCELLANEOUS CONSTRUCTION EV CHARGING STATION)
Invoice Items 1
2026-00002729 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 79,553.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004456 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 23,383.0000 23,383.00 20263800 - PW PC AND PERMIT INSPECTION

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 23,383.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (10) 1,683.5000 1,683.50 INV.20263831 - GATEWAY COG FIBER OPTIC

INSTALLATION PROJECT
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 1,683.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (11) INV. 886.5000 886.50 20263520 - 4542 DUNHAM PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 886.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (12) INV. 1.0000 EA 75.0000 75.00 20263521 - 2000 TUBEWAY AVE PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 75.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
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HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002729 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 79,553.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004456 CONTRACTUAL SERVICES (CONV.) - (13) INV. 1.0000 EA 863.5000 863.50 20263837 - HAZARD MITIGATION GRANT

PROGRAM
6/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 863.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (14) 1.0000 EA 1,254.5000 1,254.50 6051 TELEGRAPH & 2331 TUBEWAY PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,254.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (15) INV. 1.0000 484.0000 484.00 6311 E WASHINGTON BLVD PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 484.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (16) INV. 1.0000 EA 1,712.0000 1,712.00 20263845 - VARIOUS ON-CALL

PROFESSIONAL SERVICES RFP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,712.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (17) INV. 1.0000 924.0000 924.00 20263849 - QAP UPDATE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 924.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (18) INV. 469.0000 469.00 20263853 - ENCROACHMENT PERMIT

SOFTWARE IMPLEMENTATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 469.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
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Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002729 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 79,553.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004456 CONTRACTUAL SERVICES (CONV.) - (19) INV. 1.0000 EA 1,826.0000 1,826.00 20263854 - WIFI AT CITY FACILITIES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,826.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (2) INV. 1.0000 EA 28,885.0000 28,885.00 20263801 - ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 28,885.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (20) INV. 1.0000 EA 593.5000 593.50 20263525 - 6241 TELEGRAPH PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 593.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (21) INV. 1.0000 EA 2,449.0000 2,449.00 20263855 - ROSEWOOD PARK EXTENSION

IMPROVEMENT PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,449.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 191.0000 191.00 (22)INV.20263856-SOLAR CRPRT AT

CITYHALL PRKNG LOT GRNT AND PS&E
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2026-10004456 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,542.0000 3,542.00 (23)INV.20263857-LOWE'S 2026 COMMUNITY

IMPACT PROJECT NOMINATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA-Measure AA Economic 3,542.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
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Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002729 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 79,553.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004456 CONTRACTUAL SERVICES (CONV.) - (3) INV. 1.0000 EA 1,814.5000 1,814.50 20263803 - CIP REVIEW
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 1,814.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (4) INV. 1.0000 EA 7,867.5000 7,867.50 20263804 - PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 7,867.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (5) INV. 268.0000 268.00 20263805 - ENGINEERING WEEKLY STAFF

MEETING
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 268.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1.0000 EA 95.5000 95.50 20263809 - TSSP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (7) 95.5000 95.50 INV.20263816 - I-5 JP A POLICY BOARD AND

CNSTRCTN MITIGATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10004456 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 95.5000 95.50 20263817 - 10 ACRE SITE PUBLIC

IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 54 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002729 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 79,553.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004456 CONTRACTUAL SERVICES (CONV.) - (9) INV. 1.0000 EA 95.5000 95.50 20263823 - FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 23
20263818 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 764.00 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004460 MISCELLANEOUS CONSTRUCTION - (54)INV. 764.0000 764.00 20263818-GREENWOOD AVE AT WTCHR ST

ROUNABOUT ANALYSIS
Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 764.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
Invoice Items 1
20263846 ENGINEERING - TRANSTECH Paid by EFT #11755 04/30/2026 09/07/2026 09/07/2026 09/07/2026 1,407.00 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004460 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,407.0000 1,407.00 (55)INV.20263846-ROUNDABOUT AT GRNWD

AVE &WTCHR ST INTRSCTN PROJ
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 1,407.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
20265576 BUILDING AND SAFETY STAFF Paid by EFT #11749 07/31/2026 09/03/2026 09/03/2026 09/03/2026 690.00 SERVICES (JULY 2026 INVOICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000672 CONTRACTUAL SERVICES (CONV.) - 1. INV. 1.0000 EA 690.0000 690.00 20265576 - 260951 COM TRF TUP 5426 E

OLYMPIC AVE RESOUR
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 690.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 55 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 ALARM SERVICES - (13) INV. 20261326-FIRE, 1.0000 EA 134.0000 134.00

BURGLAR ALARM SYSTEM REPAIR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 134.00

SERVICES)
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (10) INV. 1.0000 EA 3,283.0000 3,283.00 20261323-GAGE AVE AT ZINDELL AVE

POCKET PARK
G/L Account Project Amount
12-5180-52001.10404 (PROJECT MANAGEMENT FUND-Major City 3,283.00 Projects-CONTRACTUAL SERVICES (CONV.) POCKET PARK DESIGN 2026-10004524 CONTRACTUAL SERVICES (CONV.) - (18) INV. 1.0000 17,629,5000 17,629.50 20261293-COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 17,629.50 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (19) INV. 1.0000 375.0000 375.00 20261281 - LS 7316 EAST GAGE PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 375.00 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (20) INV 1.0000 EA 150.0000 150.00 20261282 - COM 6233 TELEGRAPH PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 150.00 CONTRACTUAL SERVICES (CONV.
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (21) INV. 1.0000 EA 184.0000 184.00 20261283 - COM 4542 DUNHAM PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 184.00 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (22) INV. 1.0000 771.0000 771.00 20261284- COM 6051 TELEGRAPH AND 2331

TUBEWAY
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 771.00 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (23) INV. 112.5000 112.50 20261285- COM 5714 WHITTIER BLVD
Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 112.50 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 56 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 CONTRACTUAL SERVICES (CONV.) - (24) INV. 1.0000 EA 2,475.0000 2,475.00 20261286-LS 100 CITADEL DR. LLA NUMBER
20 PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 2,475.00 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (25) INV. 1.0000 368.5000 368.50 20261287- COM 1466 S MCDONELL AVE

BRISTOW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 368.50 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (26) INV. 1.0000 184.5000 184.50 20261288-COM 2535 COMMERCE WAY

CITYHALL EVSE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 184.50 CONTRACTUAL SERVICES (CONV.))
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (27) INV. 1.0000 268.0000 268.00 20261277-COM 2025 TRAFFIC COMMISSION

MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 268.00 2026-10004524 CONTRACTUAL SERVICES (CONV.) - (28) INV. 258.0000 258.00 20261278-TRF 5920 E WASHINGTON AUTO

REPAIR REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 258.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (29) INV. 536.00 20261279-DRAFT POLICY FOR TRAF STÚDIES

TO GO THRU
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 536.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004524 CONTRACTUAL SERVICES (CONV.) - (30) INV. 344.00 20261280-TRF 65 TOWNHOMES PARK OF

MODELO SPECIFIC PLAN
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 344.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 57 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 CONTRACTUAL SERVICES (CONV.) - (33) INV. 1.0000 EA 1,665.0000 1,665.00 20261303-BRISTOW PARK BUILDING,

GARDEN, & ROUNDABOUT
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 1,665.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2026-10004524 CONTRACTUAL SERVICES (CONV.) - (8) INV. 353.50 20261321 - MURAL ARTWORK LIGTING

PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 353.50 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (11) INV. 1,454.0000 1,454.00 20261324- CITYHALL CARPET REPLACEMENT
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA - Major City Projects- 1,454.00

MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (12) INV. 1.0000 EA 268.0000 268.00 20261325-CITYHALL ELECTRICAL VEHICLE

CHARGING STATIONS
G/L Account Project Amount
41-5180-57010.14752 (MEASURE AA -Major City Projects- 268.00

MISCELLANEOUS CONSTRUCTION EV CHARGING STATION)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (14) INV. 95.5000 95.50 20261327 - RANDOLPH CORRIDOR GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 95.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (15) INV. 1.0000 EA 784.0000 784.00 20261328-CAMP COMMERCE DECK

REPLACEMENT
G/L Account Project Amount
41-5180-57010.14749 (MEASURE AA -Major City Projects- 784.00 MISCELLANEOUS CONSTRUCTION Camp Comm Wood Deck replacement Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 58 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 MISCELLANEOUS CONSTRUCTION - (31) INV 1.0000 EA 6,232.0000 6,232.00 20261300-SLAUSON CORRIDOR RFP AND

DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 6,232.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (32) INV 1.0000 EA 1,032.0000 1,032.00 20261301- ATP CYCLE 6 PLANNING AND

DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,032.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (35) INV. 14,592.0000 14,592.00 20261308-FY 23-24 PAVEMENT REHAB CMCI
Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 14,592.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (36) INV 1.0000 EA 3,685.0000 3,685.00 20261315- COM TSI HSIP CYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 3,685.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (37) INV. 1.0000 603.0000 603.00 20261305- COM HSIP CYCLE 10

CONSTRUCTION PHASE
Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 603.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (38) INV. 301.5000 301.50 20261294-RT LANE WIDENING ON EB

WASHINGTON TO SB TELEG
Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 301.50 MISCONSTRUCT ON 37) TON RE rom Was to Teles 526. 1.0000 526.0000 526.00 2026-10004524 MISCELLANEOUS CONSTRUCTION - (39) INV.
20261309-WASHINGTON AT TELEGRAPH

RIGHT TURN LANE IMPRO
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 526,00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 59 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 MISCELLANEOUS CONSTRUCTION - (40) INV. 1.0000 EA 4,719.5000 4,719.50 20261318- COM FY 25-26 PAVEMENT REHA
CMCI
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA - Major City Projects- 4,719.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (42)INV. 668.5000 668.50 20261295-TRAFFIC SIGNAL AND STREET

LIGHTING MNTNCE MSTR
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 668.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (43) INV. 1.0000 1,682.0000 1,682.00 20261299- CITYWIDE STREETLIGHT MASTER
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,682.00 2026-10004524 MISCELLANEOUS CONSTRUCTION - (46) INV. 4,885.5000 4,885.50 20261320-CITYHALL AND VETERANS LIBRARY

ROOF PRICT CMC
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 4,885.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004524 MISCELLANEOUS CONSTRUCTION 47) INV 1,050.5000 1,050.50 20261302- CLEAN CALIFORNIA LOCAL GRANT

PROGRAM
Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,050.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (48) INV. 1.0000 1,641,5000 1,641.50 20261313- GARFIELD MEDIAN IMPROVEMENT
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,641.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 60 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 MISCELLANEOUS CONSTRUCTION - (49) INV 1.0000 EA 319.0000 319.00 20261304-HVAC REPAIRS AND REPLACEMENT

AT VARIOUS CITY
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 319.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (50) INV. 1.0000 87.0000 87.00 20261306-MIXMASTER STREET WIDENING
PROJECT PHASE 2
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 87.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (51) INV. 1.0000 EA 3,105.5000 3,105.50 20261311-CLEAN CALIFORNIA PATHWAY FOR
HOPE CYCLE 1
Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 3,105.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2026-10004524 MISCELLANEOUS CONSTRUCTION - (52)INV. 1,901.5000 1,901.50 20261292-RANDOLPH CORRIDOR ACTIVE

TRANSPORTATION MAT GR
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,901.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2026-10004524 MISCELLANEOUS CONSTRUCTION - (53) INV. 1.0000 EA 3,556.5000 3,556.50 20261298- I 5 AT SOUTH EASTERN ONRAMP

BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 3,556.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2026-10004524 MISCELLANEOUS CONSTRUCTION - (54)INV. 1.0000 EA 583.0000 583.00 20261307-GREENWOOD AVE AT WATCHER ST

ROUNABOUT ANALYSIS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 583.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 61 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000429 TRANSTECH INVOICES Paid by EFT #11753 09/03/2026 09/03/2026 09/03/2026 09/03/2026 86,586.50 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004524 MISCELLANEOUS CONSTRUCTION - (5A) INV. 1.0000 EA 71.6200 71.62 20261314-COM EOC RENOVATION (EOC
GRANT)
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 71.62 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (5B) INV. 214.8750 214.88 20261314 -COM EOC RENOVATION
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 214.88 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (9A) INV 737.0000 737.00 20261322-EMRGNCY OPRNS CNTR
(EOC)PRJCTS RFP&DSGN
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 737.00 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004524 MISCELLANEOUS CONSTRUCTION - (9B) INV 1.0000 2,211.0000 2,211.00 20261322-EMRGNCY OPRNS CNTR
(EOC)PRJCTS RFP&DSGN
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 2,211.00 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
2026-10004524 MISCELLANEOUS ITEM - (55) INV. 20261276 - 1.0000 487.5000 487.50

MODELO PROJECT, PROCESS REVIEW

SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 487.50
Invoice Items 45
2027-00000440 BUILDING AND SAFETY STAFF Paid by EFT #11749 09/03/2026 09/03/2026 09/03/2026 09/03/2026 135,682.50 SERVICES (JULY 2026 INVOICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000670 CONTRACTUAL SERVICES (CONV.) - 1. 1.0000 EA 49,018.5000 49,018.50 INV.20265305 -19002 COM BUILDING SAFETY

STAFF SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 49,018.50 (CONV.))
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 62 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000440 BUILDING AND SAFETY STAFF Paid by EFT #11749 09/03/2026 09/03/2026 09/03/2026 09/03/2026 135,682.50 SERVICES (JULY 2026 INVOICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000670 ONTRACTUAL SERVICES (CONV.) - : 1.0000 EA 85,544.0000 85,544.00 NV.20265306 -19003 COM BUILDING PLAI

CHECK SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 85,544.00 (CONV.))
2027-10000670 CONTRACTUAL SERVICES (CONV.) - 3. INV. 794.0000 794.00 20265307 - 250990 COM 2909 SUPPLY AVE

DIRT DOG TEMP TUP
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 794.00 (CONV.))
2027-10000670 CONTRACTUAL SERVICES (CONV.) - 4.INV 1.0000 EA 166.0000 166.00 20265308 - 260050 COM 6131 E TELEGR-

COMMERCE HOTEL CAS TUP
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 166.00 (CONV.))
2027-10000670 CONTRACTUAL SERVICES (CONV.) - 5.INV 1.0000 EA 160.0000 160.00 20265309- 260916 COM 7316 E GAGE AVE
MISC26-2388 SOILS REP
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 160.00 (CONV.))
Invoice Items 5
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 8 $307,500.00 Vendor 11277 - UC ADVANTAGE, INC
7156222 UNEMPLOYMENT INSURANCE - Paid by Check #433540 08/18/2026 08/26/2026 08/26/2026 08/27/2026 638.00 INV#7156222 8/18/2026

QUARTERLY FEE COST
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000591 UNEMPLOYMENT INSURANCE - 1.0000 EA 638.0000 638.00 UNEMPLOYMENT INSURANCE -INV#7156222
8/18/2026 QUARTERLY FEE
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 10887 - UMR
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 63 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 2027-00000397 PAY PERIOD ENDING 08/25/2026 Paid by EFT #11717 08/26/2026 08/26/2026 08/26/2026 08/26/2026 4,593.90 P.O. Number Item Description Quantity U/M Amount/Unit Total 405 ns Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 2,405.8500 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 2,405.85

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 2,188.0500 2,188.05

RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 2,188.05

INSURANCE RETIREES)
Invoice Items 2
2027-00000442 PAY PERIOD ENDING 09/01/2026 Paid by EFT #11756 09/03/2026 09/03/2026 09/03/2026 09/03/2026 11,653.90 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 8,466.9500 8,466.95 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 8,466.95

INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 3,186.9500 3,186.95

RETIREE
G/L Account Project Amount
10-8800-41012,10016 (General Fund-Employee Benefits-DENTAL 3,186.95

INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices $16,247.80
Vendor 16733 - ORLANDO VARGAS
2027-00000423 STAGE AND SOUND - CONCERT Paid by Check #433575 09/03/2026 09/03/2026 09/03/2026 09/03/2026 4,644.00 IN THE PARK SEPTEMBER 12
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2027-10000712 ENTERTAINER/PERFORMER - INV. 26-031 1.0000 EA 4,644.0000 4,644.00

STAGE AND SOUND CONCERT IN THE PARK
SEPTEMBER 12
G/L Account Project Amount
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 4,644.00 Concert in the Park)
Invoice Items 1
Vendor 16733 - ORLANDO VARGAS Totals Invoices 1 $4,644.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 64 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 903922670 SPOTLESS WATER - INV Paid by EFT #11727 08/10/2026 08/27/2026 08/27/2026 08/26/2026 352.20 903922670
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000519 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 352.2000 352.20 SPOTLESS WATER - INV 903922670
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 352.20

REPAIR)
Invoice Items 1
Vendor 15938 - VELIA WTS SERVICES USA, INC. Totals Invoices 1 $352.20 Vendor 17658 - VIDEO VOICE DATA COMMUNICATION
1 ENGINEERING - MISC EV Paid by Check #433576 08/21/2026 09/03/2026 09/03/2026 09/03/2026 111,148.11

CHARGING STATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000565 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 111,148.1100 111,148.11

REQ - EV CHARGING STATIONS PROJECT -

BID AWARD AMOUNT)
G/L Account Project Amount
41-5180-57010.14752 (MEASURE AA - Major City Projects- 111,148.11

MISCELLANEOUS CONSTRUCTION EV CHARGING STATION)
Invoice Items 1
Vendor 17658 - VIDEO VOICE DATA COMMUNICATION Totals Invoices 1 $111,148.11 Vendor 17241 - VIDO SAMARZICH INC.

RET RELEASE VIDO SAMARZICH: OPEN PO Paid by Check #433583 09/15/2025 08/27/2026 08/27/2026 08/26/2026 09/03/2026 232,689.94

PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001624 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 232,689.9400 232,689.94 SAMARZICH: OPEN PO PATHWAYS FOR HOPE

PROJECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 232,689.94 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $232,689.94 Vendor 10250 - STEVE PAUL VIESCA
08172026 COMMISSION STIPEND MTG. Paid by Check #433541 08/17/2026 08/26/2026 08/26/2026 08/27/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000626 COMMISSION STIPEND - AUGUST 17, 2026 1.0000 EA 40.0000 40.00 G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 65 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 08172026 COMMISSION STIPEND MTG. Paid by Check #433541 08/17/2026 08/26/2026 08/26/2026 08/27/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3100-40020 (General Fund-Community Services Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-2290303 RAMP PARKING GATE REPAIR - Paid by EFT #11728 08/05/2026 08/27/2026 08/27/2026 08/26/2026 2,681.25 INV 03-2290303
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000544 OTHER EQUIP. MAINT. & REPAIRS - RAMP 1.0000 EA 2,681.2500 2,681.25 PARKING GATE REPAIR - INV 03-2290303

51. 30-55051 TRANST -Operations OTHER EQUIPMENT MAINT 8. Project Amount 2,681.25

REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $2,681.25 Vendor 17429 - HEATHER ANN MARIE WALL
2027-00000352 ZUMBA INSTRUCTOR SERVICES Paid by Check #433542 08/11/2026 08/24/2026 08/24/2026 08/27/2026 270.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000470 CLASS INSTRUCTOR - INV. ZUMBA 9.0000 EA 30.0000 270.00 INSTRUCTOR JULY 20-29, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 270.00

INSTRUCTOR
Invoice Items 1
2027-00000395 ZUMBA INSTRUCTOR SERVICES Paid by Check #433542 08/17/2026 08/24/2026 08/24/2026 08/27/2026 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000645 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR AUGUST 3-17, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 2 $570.00 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 66 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 221074 BATTERY 665MF - FORD LIGHT Paid by Check #433584 05/29/2026 09/03/2026 09/03/2026 09/03/2026 551.74 DUTY FLEET - INV 221074
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004491 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 551.7400 551.74 BATTERY 665MF - FORD LIGHT DUTY FLEET -
INV 221074
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 551.74

ROUTINE MAINT/REPAIRS)
Invoice Items 1
221572 BATTERY GR 65 - VEHICLE FLEET Paid by Check #433501 07/21/2026 08/27/2026 08/27/2026 08/26/2026 735.65 - INV 221572
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000496 CRES VEHICLE SET IN STERY 1.0000 735.6500 735.65 G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 735.65

MISCELLANEOUS)
Invoice Items 1
221580 STARTER 24V 12T DELCO - UNIT Paid by Check #433501 07/22/2026 08/27/2026 08/27/2026 08/26/2026 402.41 350 - INV 221580
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000495 AUTOMOTIVE - MISCELLANEOUS - STARTER 1.0000 402.4100 402.41 24V 12T DELCO - UNIT 350 - INV 221580
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 402.41 Invoice Items 1
221626 BATTERY &D AGM SIDE POST - Paid by Check #433501 07/27/2026 08/27/2026 08/27/2026 08/26/2026 4,455.08 UNIT 346-353 - INV 221626
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000547 AUTOMOTIVE - MISCELLANEOUS - BATTERY 1.0000 EA 4,455.0800 4,455.08 8D AGM SIDE POST - UNIT 346-353 - INV
221626
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 4,455.08 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 4 $6,144.88 Vendor 10079 - WHITTIER FERTILIZER CO.

Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 67 of 68 HANDWRITE REGISTER 4B
Payment Date Range 08/26/26 - 09/07/26
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 441542 OPERATIONS: WHITTIER Paid by Check #433543 08/27/2026 08/27/2026 08/24/2026 08/27/2026 477.27

FERTILIZER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000400 BUILDING/GROUNDS MAINT. & REPAIR - INV. 477.2700 477.27 441542- WALK ON BARK
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 477.27

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
441715 OPERATIONS- WHITTIER Paid by Check #433502 08/27/2026 08/27/2026 08/27/2026 08/26/2026 08/26/2026 798.51 FERTILIZER CO.

P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000607 BUILDING/GROUNDS MAINT. & REPAIR - INV. 798.5100 798.51 441715- WALK ON BARK SOIL MIX AND PINS
Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 798.51

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $1,275.78 Grand Totals Invoices $3,108,141.13
Run by ELENA CRUZ on 09/15/2026 07:22:58 PM Page 68 of 68 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/26/2026 - To Payment Date: 9/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,130,156.39 $0.00 $0.00 $1,130,156.39

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $892,117.20 $0.00 $0.00 $892,117.20

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,022,273.59 $0.00 $0.00 S2,022,273.59 Paying Fund 10 - General Fund Subtotal: $2,022,273.59 $0.00 $0.00 $2,022,273.59 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,624.41 $0.00 $0.00 $15,624.41

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,308.00 $0.00 $0.00 $4,308.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,932.41 $0.00 $0.00 $19,932.41 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $19,932.41 $0.00 $0.00 $19,932.41 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,287.50 $0.00 $0.00 $1,287.50

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,981.25 $0.00 $0.00 $7,981.25

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,268.75 $0.00 $0.00 $9,268.75 Paying Fund 29 - CDBG Subtotal: $9,268.75 $0.00 $0.00 $9,268.75 user: ELENA CRUZ Pages: 1 of 4 Tuesday, September 15, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/26/2026 - To Payment Date: 9/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $353.50 $0.00 $0.00 $353.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $353.50 $0.00 $0.00 $353.50 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $353.50 $0.00 $0.00 $353.50 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,130.30 $0.00 $0.00 $2,130.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,130.30 $0.00 $0.00 $2,130.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,130.30 $0.00 $0.00 $2,130.30 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,234.50 $0.00 $0.00 $3,234.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,234.50 $0.00 $0.00 $3,234.50 Paying Fund 40 - Capital Improvements Subtotal: $3,234.50 $0.00 $0.00 $3,234.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $434,027.98 $0.00 $0.00 $434,027.98

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $141,385.00 $0.00 $0.00 $141,385.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $575,412.98 $0.00 $0.00 $575,412.98 Paying Fund 41 - MEASURE AA Subtotal: $575,412.98 $0.00 $0.00 $575,412.98 user: ELENA CRUZ Pages: 2 of 4 Tuesday, September 15, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/26/2026 - To Payment Date: 9/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $336,900.29 $0.00 $0.00 $336,900.29

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,672.43 $0.00 $0.00 $13,672.43

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $350,572.72 $0.00 $0.00 $350,572.72 Paying Fund 57 - TRANSIT Subtotal: $350,572.72 $0.00 $0.00 $350,572.72 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,329.25 $0.00 $0.00 $2,329.25

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $115,577.46 $0.00 $0.00 $115,577.46

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $117,906.71 $0.00 $0.00 $117,906.71 Paying Fund 58 - CNG/LNG STATION Subtotal: $117,906.71 $0.00 $0.00 $117,906.71 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,378.93 $0.00 $0.00 $3,378.93

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $831.32 $0.00 $0.00 $831.32

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,210.25 $0.00 $0.00 $4,210.25 Paying Fund 70 - TRUST AGENCY Subtotal: $4,210.25 $0.00 $0.00 $4,210.25 user: ELENA CRUZ Pages: 3 of 4 Tuesday, September 15, 2026

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/26/2026 - To Payment Date: 9/7/2026 Bank Bank Account Type Open Amount
Reconciled Amount Voided Amount Total Amount
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,845.42 $0.00 $0.00 $2,845.42

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,845.42 $0.00 $0.00 $2,845.42 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,845.42 $0.00 $0.00 $2,845.42 Grand Totals: $3,108,141.13 $0.00 $0.00 $3,108,141.13
state of California
Sounty of Los Angeles SAL 80 CASTELLON
, being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.

Subscribed and sworn before me this 22nd day of SEP EMBER 2020 Finance Director
user: ELENA CRUZ Pages: 4 of 4 Tuesday, September 15, 2026 ^ i..
2000 7820
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