HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 10749 - A-Z BUS SALES, INC.
INVCOL68501 MUD FLAP SET OF 2 - UNIT 320- Paid by Check #433641 05/26/2026 09/17/2026 09/17/2026 09/16/2026 138.57 323 - INVCOL68501
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000801 AUTOMOTIVE - ROUTINE MAINT. & RE - MUD 1.0000 138.5700 138.57 FLAP SET OF 2 - UNIT 320-323 -
INVCOL68501
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 138.57
MAINT/REPAIRS)
Invoice Items 1
INVSAC48905 WMT GEAR RACK KIT - UNIT 320 Paid by Check #433641 07/21/2026 09/17/2026 09/17/2026 09/16/2026 765.64 -323 - INVSAC48905
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000802 AUTOMOTIVE - ROUTINE MAINT. & RE - WMT 1,0000 765.6400 765.64 GEAR RACK KIT - UNIT 320-323 -
INVSAC48905
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 765.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $904.21 Vendor 17672 - AFSANEH ENTERPRISES, INC
202706 BCS CONSULTANTS - WIFI Paid by Check #433642 09/01/2026 09/17/2026 09/17/2026 09/16/2026 57,430.89 PROJECT - INVC# 202706
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000899 CONTRACTUAL SERVICES (CONV.) - BCS 1.0000 EA 57,430,8900 57,430.89 CONSULTANTS - WIFI PROJECT - INVC#
202706 - 10% DEPOSIT
G/L Account Project Amount
12-5180-52001.27501 (PROJECT MANAGEMENT FUND-Major City 57,430.89 Projects-CONTRACTUAL SERVICES (CONV.) Public Wifi Expansion Project P2)
Invoice Items 1
Vendor 17672 - AFSANEH ENTERPRISES, INC Totals Invoices 1 $57,430.89 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 1 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 9170958519 NITRILLE GLOVES - SHOP - INV Paid by Check #433592 04/09/2026 09/10/2026 09/10/2026 09/10/2026 887.99 9170958519
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000616 UTOMOTIVE - MISCELLANEOUS - NITRILL 1.0000 EA 887.9900 887.99 LOVES - SHOP - INV 917095851
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 887.99
MISCELLANEOUS)
Invoice Items 1
9171078345 RESPIRATOR MASK - SHOP - INV Paid by Check #433592 04/14/2026 09/10/2026 09/10/2026 09/10/2026 241.00 9171078345
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000615 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 241.0000 241.00 RESPIRATOR MASK - SHOP - INV 9171078345
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 241.00
MISCELLANEOUS)
Invoice Items 1
5527310814 ARGON/PROPANE RENTAL - Paid by Check #433643 08/31/2026 09/17/2026 09/17/2026 09/16/2026 402.39 SHOP - INV 5527310814
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000804 AUTOMOTIVE - MISCELLANEOUS 1.0000 EA 402.3900 402.39
ARGON/PROPANE RENTAL - SHOP - INV
5527310814
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 3 $1,531.38 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
FUEL PUMP KIT - UNIT 237 - INV Paid by Check #433644 09/01/2026 09/17/2026 09/17/2026 09/16/2026 178.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000793 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL EA 178.9200 178.92 PUMP KIT - UNIT 237 - INV 149126
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 178.92
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $178.92 Vendor 15250 - ANTHONY ALMEIDA
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 2 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 2027-00000547 PER DIEM PHILADELPHIA NRPA Paid by EFT #11781 09/17/2026 09/17/2026 09/17/2026 09/16/2026 322.00 ANNUAL CONFERENCE SEPT 28-
OCT 1 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000897 DEPARTMENT SUPPLIES - PER DIEM 2.0000 EA 69.0000 138.00
PHILADELPHIA NRPA ANNUAL CONFERENCE
SEPT 28-OCT 1 2026
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 138.00
DEPARTMENT SUPPLIES)
2027-10000897 DEPARTMENT SUPPLIES - PER DIEM 2.0000 92.0000 184.00
PHILADELPHIA NRPA ANNUAL CONFERENCE
SEPT 28-OCT 1 2026
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 184.00
DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $322.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2026-00002731 VARIOUS ACCOUNTS MAY 2026 Paid by EFT #11770 05/31/2026 09/10/2026 09/10/2026 09/10/2026 46,920.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004529 OTHER LEGAL SERVICES - INV#2026-05- 1.0000 EA 1,725.0000 1,725.00 21451 CANNABIS REGULATIONS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,725.00 2026-10004529 OTHER LEGAL SERVICES - INVC# 2026-05- 1.0000 35,076.8400 35,076.84 21450 - GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 35,076.84 2026-10004529 OTHER LEGAL SERVICES - INVC# 2026-05- 1.0000 10,118.5000 10,118.50 21452 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,118.50 Invoice Items 3
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 1 $46,920.34 Vendor 17504 - AM-TEC TOTAL SECURITY INC.
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 3 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 INV.649390 NEW FIRE ALRM W/BUILT-IN Paid by Check #433620 07/31/2026 09/10/2026 09/10/2026 09/10/2026 1,729.78
SOLE PATH CMUNCTR-TRANS
DEPT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000556 ALARM SERVICES - INV.649390-NEW FIRE 1.0000 EA 1,729,7800 1,729.78
ALRM W/BUILT-IN SOLE PATH CMUNCTR-
TRANS DEPT
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,729.78
SERVICES)
Invoice Items 1
INV.649853 FIRE ALRM MNTRNG SRVC- Paid by Check #433620 08/17/2026 09/10/2026 09/17/2026 09/10/2026 162.00 BNDNI LIBRARY-3/1/26 TO
5/31/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000635 ALARM SERVICES - INV.649853-FIRE ALRM 1.0000 EA 162.0000 162.00 MNTRNG SRVC-BNDNI LIBRARY-3/1/26 TO
5/31/26
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 162.00
SERVICES)
Invoice Items 1
INV.649854 FIRE ALRM MNITRNG SRVC- Paid by Check #433620 08/17/2026 09/10/2026 09/10/2026 09/10/2026 918.00 BL,AC, CH,EOC, SC, TC, WH-6/1-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000635 ALARM SERVICES - INV.649854-FIRE ALRM 1.0000 EA 918.0000 918.00 MNITRNG SRVC-BL,AC, CH,EOC,SC, TC, WH-6/1
-8/31
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 918.00
SERVICES)
Invoice Items 1
INV.649857 INTRUSN ALRM MNTRNG-BNDNI Paid by Check #433620 08/17/2026 09/10/2026 09/10/2026 09/10/2026 105.00 LIBRARY-3/1/26 TO 5/31/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000635 ALARM SERVICES - INV.649857-INTRUSN 1.0000 EA 105.0000 105.00 ALRM MNTRNG-BNDNI LIBRARY-3/1/26 TO
5/31/26
G/L Account Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 4 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV.649857 INTRUSN ALRM MNTRNG-BNDNI Paid by Check #433620 08/17/2026 09/10/2026 09/10/2026 09/10/2026 105.00 LIBRARY-3/1/26 TO 5/31/26
P.O. Number Item Description 10-5150-54063 (General Fund-Munipal adites Operation ALAUM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 105.00
SERVICES)
Invoice Items 1
INV.649858 INTRUS ALRM MNTRNG- Paid by Check #433620 08/17/2026 09/10/2026 09/10/2026 09/10/2026 1,190.00 VARIOUS SITES-6/1/26 TO
8/31/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000635 ALARM SERVICES - INV.649858-INTRUSN 1.0000 EA 1,190.0000 1,190.00 ALRM MNTRNG-VARIOUS SITES-6/1/26 TO
8/31/26
Project Amount
1,190.00
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 5 $4,104.78 Vendor 16797 - ARCTIC LEASING, LLC
42175 AC REPAIR - UNIT 336 - INV Paid by Check #433645 08/28/2026 09/17/2026 09/17/2026 09/16/2026 3,022.65 42175
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000838 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 3,022.6500 3,022.65 REPAIR - UNIT 336 - INV 42175
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,022.65
REPAIR)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $3,022.65 Vendor 12159 - ASSETWORKS
SINO23307 PROXIMITY READER - INV Paid by Check #433646 08/31/2026 09/17/2026 09/17/2026 09/16/2026 544.78 SIN023307
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000799 COMPUTER SOFTWARE - PROXIMITY READER 1.0000 EA 544.7800 544.78 - INV SINO23307
G/L Account Project Amount
41-8331-80220.10346 (MEASURE AA - Operations-COMPUTER 544.78
SOFTWARE FLEET MAINTENANCE SOFTWARE)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $544.78
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Payment Date Range 09/09/26 - 09/17/26
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 16153 - ATHENS SERVICES
2027-00000451 RESIDENTIAL CITY BILLING Paid by Check #433593 09/01/2026 09/10/2026 09/10/2026 09/10/2026 109,158.73 AUGUST 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000755 REFUSE DISPOSAL - 22508818 RESIDENTIAL 109,158.7300 109,158.73 CITY BILLING AUGUST 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 109,158.73
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $109,158.73 Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC.
2027-00000458 INV. 18217 ATLAS ICE CREAM Paid by Check #433594 09/01/2026 09/08/2026 09/08/2026 09/10/2026 324.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000737 ENTERTAINER/PERFORMER - INV. 18217 1,0000 EA 324.7500 324.75
ALTAS ICE CREAM - FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 324.75 Fiestas Patrias)
Invoice Items 1
Vendor 17229 - ATLAS ICE CREAM& FOOD WHOLESALE INC. Totals Invoices 1 $324.75 Vendor 16910 - ATLAS TOYOTA MATERIAL HANDLING, LLC
TP2462 DEEP CYCLE MOTIVE POWER Paid by EFT #11759 08/08/2026 09/10/2026 09/10/2026 09/10/2026 9,734.71
BATTERY - FORKLIFT
WAREHOUSE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000083 AUTOMOTIVE - MISCELLANEOUS - DEEP 1.0000 EA 9,734.7100 9,734.71
CYCLE MOTIVE POWER BATTERY - FORKLIFT
WAREHOUSE
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 9,734.71
MISCELLANEOUS)
Invoice Items 1
Vendor 16910 - ATLAS TOYOTA MATERIAL HANDLING, LLC Totals Invoices 1 $9,734.71 Vendor 10102 - AUTO-CHLOR SYSTEM
•
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Payment Date Range 09/09/26 - 09/17/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Sad by Check +433595 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000461 CLEANING SUPPLIES CAMP 09/08/2026 09/08/2026 09/08/2026 09/10/2026 337.10
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000769 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 337.1000 337.10 264200401218 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 337.10
SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $337.10 Vendor 17670 - IVAN BARRANCO
2027-00000469 CATERING FOR EMPLOYEE Paid by Check #433596 09/08/2026 09/10/2026 09/10/2026 09/10/2026 700.00
HEALTH & BENEFITS OPEN
ENROL FAIR 9-15-26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000774 DEPARTMENT SUPPLIES - EMPLOYEE HEALTH 100.0000 7.0000 700.00 & BENEFITS OPEN ENROLL FAIR 7-1 5-26
CATERING
G/L Account Project Amount
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 700.00
SUPPLIES)
Invoice Items 1
Vendor 17670 - IVAN BARRANCO Totals Invoices 1 $700.00
Vendor 15611 - BECNEL UNIFORMS
96059 UNIFORMS - MICHAEL SWEENEY Paid by Check #433647 08/27/2026 09/17/2026 09/17/2026 09/16/2026 607.74 - INV 96059
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000798 UNIFORM PURCHASE - UNIFORMS - MICHAEL 1.0000 EA 607.7400 607.74 SWEENEY - INV 96059
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 607.74 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $607.74 Vendor 10212 - CALIFORNIA JPIA
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 7 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-00000544 POLLUTION LIABILITY Paid by EFT #11782 08/31/2026 09/17/2026 09/17/2026 09/16/2026 11,087.00 INSURANCE 2026-2027
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000920 GENERAL LIABILITY INSURANCE - 11,087.0000 11,087.00 INV#POLLU-00108 POLLUTION LIABILITY
INSURANCE 2026-2027
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 11,087.00
INSURANCE)
Invoice Items 1
2027-00000464 JPIA REPLENISH CITYS LIABILITY Paid by EFT #11757 09/10/2026 09/10/2026 09/10/2026 09/10/2026 16,479.08 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - JPIA 16,479.0800 16,479.08
REPLENISH CITY'S LIABILITY ACCOUNT
Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 16,479.08
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 2 $27,566.08 Vendor 13081 - CAMINO REAL CHEVROLET
RELAY - UNIT 320-323 - INV Paid by Check #433648 08/19/2026 09/17/2026 09/17/2026 09/16/2026 250.13 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000806 AUTOMOTIVE - ROUTINE MAINT, & RE - 250.1300 250.13 RELAY - UNIT 320-323 - INV 143257
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 250.13
MAINT/REPAIRS)
Invoice Items 1
143699 WIRE KIT/PLUG/COIL/SHIELD - Paid by Check #433648 08/31/2026 09/17/2026 09/17/2026 09/16/2026 431.23 UNIT 320-323 - INV 143699
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000807 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 431.2300 431.23 WIRE KIT/PLUG/COIL/SHIELD - UNIT 320-323
- INV 143699
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 431.23
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 8 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 143407 SEAT BELT KIT - UNIT 228 - INV Paid by Check #433648 09/01/2026 09/17/2026 09/17/2026 09/16/2026 257.08 143407
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000903 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAT 1.0000 EA 257.0800 257.08 BELT KIT - UNIT 228 - INV 143407
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 257.08
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $938.44 Vendor 10486 - CASH - PETTY CASH FINANCE
2027-00000456 PETTY CASH REIMBURSEMENT - Paid by Check #433597 09/10/2026 09/10/2026 09/10/2026 09/10/2026 1,565.29 P.O. Number Item Description Quantity U/M Total Amount Vendor Catalog Part Number Contract Number 2027-10000720 EXCURSION/BUS RENTALS - BUS PARKING 1.0000 EA 99.90
FOR FAMILY EXCURSION AND SUPPLIES
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 99.90 2027-10000720 EXCURSION/BUS RENTALS - GIFT BASKETS 1.0000 51.0200 51.02
SUPPLIES FOR VISITING TRAINERS PARKS
AND REC
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 51.02 2027-10000720 XCURSION/BUS RENTALS - LAS VEGAS - 1.0000 50.0000 50.00 PARKS AND RECS INVC# 1001 DTF HEAT
TRANSFERS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 50.00 2027-10000720 1.0000 33.1300 33.13
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 33.13 2027-10000720 INDUSTRIAL LAS VEGAS - COSTCO - CITY 1.0000 EA 40.8700 40.87
MANAGER ERINIE - LAS VEGAS
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 40.87 VEGAS)
2027-10000720 KOCHEN SUPPLES NIRL OFE ELEN 1.0000 EA 60.0000 60.00 G/L Account Project Amount
EXPENS=73031 (General Fund-General Services LOCAL MEETING 60.00 Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 9 of 59 HANDWRITE REGISTER 4C
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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 2027-00000456 PETTY CASH REIMBURSEMENT - Paid by Check #433597 09/10/2026 09/10/2026 09/10/2026 09/10/2026 1,565.29 8/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000720 LOCAL MEETINGS EXPENSES - MY COFFEE 1.0000 EA 65.0000 65.00 GIRL - COUNCIL MEETING 8/25
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 65.00
EXPENSE)
2027-10000720 LOCAL MEETINGS EXPENSES - 1.0000 EA 75.8700 75.87 REIMBURSEMENT ALTAMIRANO - 2026FY
ICSC
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 75.87
EXPENSE)
2027-10000720 MISCELLANEOUS SUPPLIES - 14U COACH LEO 1.0000 EA 95.0000 95.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 95.00
SUPPLIES)
2027-10000720 MISCELLANEOUS SUPPLÍES - 14U COACH LEO 1.0000 EA 95.0000 95.00 G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 95,00
SUPPLIES)
2027-10000720 MISCELLANEOUS SUPPLIES - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 8/2 U14 LEO AVELINO
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 95.00
SUPPLIES)
2027-10000720 MISCELLANEOUS SUPPLIES - U14 UNITED 1.0000 EA 95.0000 95.00
COACH LEO SEMI FINAL
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 95.00
SUPPLIES)
2027-10000720 TRAVEL AND MEETING EXPENSES - GATEWAY 1.0000 89.5000 89.50
CITIES CONFERENCE - CATALINA EXPRESS -
CITY MANAGER
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 89.50 MEETING EXPENSE E. HERNANDEZ)
2027-10000720 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00
ERNIE CCA SEMINAR OCEANSIDE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 10 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 2027-00000456 PETTY CASH REIMBURSEMENT - Paid by Check #433597 09/10/2026 09/10/2026 09/10/2026 09/10/2026 1,565.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000720 TRAVELING BASEBALL PROGRAM.- UMPIRE 1.0000 EA 60.0000 60.00 FEES 7/16 8U JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2027-10000720 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 EA 60.0000 60.00 FEES 7/9 8U JON LUNA
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2027-10000720 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 95.0000 95.00 FEES 7/12 U14 LEO AVELINO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
2027-10000720 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 7/18 U14 LEO AVELINO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
2027-10000720 1.0000 EA 95.0000 95.00
TRES 7/25 SO LEAVEN - SOCCER REF
NEVAREZ
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
Invoice Items 19
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,565.29 Vendor 13248 - CIVICPLUS
386012 ANNUAL MUNICIPAL WEBSITES Paid by EFT #11783 08/31/2026 09/17/2026 09/17/2026 09/16/2026 48,396.01 386012 8.2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000794 CONTRACTUAL SERVICES (CONV.) - ANNUAL 1.0000 EA 48,396.0100 48,396.01 MUNICIPAL WEBSITES 386012 8.2026
G/L Account Project Amount
40-5180-52001.10704 (Capital Improvements-Major City Projects- 48,396.01 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
Vendor 13248 - CIVICPLUS Totals Invoices 1 $48,396.01
Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 11 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 CE12850306 FUEL - INV CE12850306 Paid by EFT #11760 07/15/2026 09/10/2026 09/10/2026 09/10/2026 10,636.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000695 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 10,636.4700 10,636.47 CE12850306
G/L Account Project Amount
AUTOMOTIVE-GASVING STATION LNG/CING Fueling Station- 10,636.47 Invoice Items 1
CE12850307 FUEL - INV CE12850307 Paid by EFT #11760 07/15/2026 Colal Amou Vender Catalog Part Number 09/10/2026 11,231.41 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2027-10000694 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,231.4100 11,231.41 CE12850307
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,231.41
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12854690 FUEL - INV CE12854690 Paid by EFT #11760 08/14/2026 09/10/2026 09/10/2026 09/10/2026 11,739.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000704 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,739.4300 11,739.43 CE12854690
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,739.43
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12854691 FUEL - INV CE12854691 Paid by EFT #11760 08/14/2026 09/10/2026 09/10/2026 09/10/2026 9,674,33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000703 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,674.3300 9,674.33 CE12854691
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,674.33
AUTOMOTIVE-GAS/OIL)
Invoice items 1
CE12854692 FUEL - INV CE12854692 Paid by EFT #11760 08/14/2026 09/10/2026 09/10/2026 09/10/2026 12,098.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000702 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,098.3600 12,098.36 CE12854692
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,098.36
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 12 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 CE12854693 FUEL - INV CE12854693 Paid by EFT #11760 08/14/2026 09/10/2026 09/10/2026 09/10/2026 4,737.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000701 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 4,737.8200 4,737.82 CE12854693
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,737.82
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12855058 FUEL - INV CE12855058 Paid by EFT #11760 08/17/2026 09/10/2026 09/10/2026 09/10/2026 5,869.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000700 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 5,869.7200 5,869.72 CE12855058
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,869.72
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12855059 FUEL - INV CE12855059 Paid by EFT #11760 08/17/2026 09/10/2026 09/10/2026 09/10/2026 11,665.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000699 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 11,665.0800 11,665.08 CE12855059
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,665.08
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12855550 FUEL - INV CE12855550 Paid by EFT #11760 08/20/2026 09/10/2026 09/10/2026 09/10/2026 12,032.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000698 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 12,032.9900 12,032.99 CE12855550
G/L Account Project Amount
UTOMOTIVE-GASOLING STATION-LNG/CNG Fueling Station- 12,032.99 Invoice Items 1
PJI00034739 MAINTENANCE-INV Paid by EFT #11760 08/20/2026 09/10/2026 09/10/2026 09/10/2026 1,280.49 PJI00034739
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000705 OTHER EQUIP. MAINT. & REPAIRS - 1,0000 EA 1,280.4900 1,280.49 MAINTENANCE - INV PJI00034739
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,280.49
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 13 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 CE12855658 FUEL - INV CE12855658 Paid by EFT #11760 08/21/2026 09/10/2026 09/10/2026 09/10/2026 7,279.77 P.O. Number Item Description Quantity U/M Amount/Unit Total A27U.7, Vendor Catalog Part Number Contract Number 2027-10000696 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 7,279.7700 CE12855658
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,279.77
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12855659 FUEL - INV CE12855659 Paid by EFT #11760 08/21/2026 09/10/2026 09/10/2026 09/10/2026 11,768.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000697 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 11,768.9200 11,768.92 CE12855659
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,768.92
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00034796 MAINTENANCE - INV Paid by EFT #11784 08/21/2026 09/17/2026 09/17/2026 09/16/2026 12,759.84 PJI00034796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000826 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 12,759.8400 12,759.84 MAINTENANCE - INV PJI00034796
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,759,84
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00034799 MAINTENANCE - INV Paid by EFT #11784 08/21/2026 09/17/2026 09/17/2026 09/16/2026 144.00 PJI00034799
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000820 THER EQUIP. MAINT. & REPAIRS • 144.0000 144.00 MAINTENANCE - INV PJI00034799
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fuling Station- 144.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12856991 FUEL - INV CE12856991 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 13,273.84 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000831 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 13,273.8400 13,273.84 CE12856991
G/L Account Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 14 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 CE12856991 FUEL - INV CE12856991 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 13,273.84 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- 13,273,84
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12856992 FUEL - INV CE12856992 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 10,637.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000830 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 10,637.0100 10,637.01 CE12856992
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,637.01
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12856993 FUEL - INV CE12856993 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 5,604.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000829 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 5,604.3700 5,604.37 CE12856993
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 5,604.37
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12857516 FUEL - INV CE12857516 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 8,256.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000836 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 8,256.5700 8,256.57 CE12857516
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,256.57
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12857517 FUEL - INV CE12857517 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 12,444.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000835 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,444.4600 12,444.46 CE12857517
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,444.46
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 15 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 CE12857518 FUEL - INV CE12857518 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 9,130.82 P.O. Number Item Description Quantity U/M Amount/Unit Total ,130unt Vendor Catalog Part Number Contract Number 2027-10000834 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,130.8200 CE12857518
G/L Account Project Amount
UTOMOTIVE-GANGING STATION-LNG/CNG Fueting station 9,130.82 Invoice Items 1
CE12857519 FUEL - INV CE12857519 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 9,189.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000833 AUTOMOTIVE - GASIOIL - FUEL - INV 1.0000 EA 9,189.7800 9,189.78 CE12857519
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,189.78
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12857520 FUEL - INV CE12857520 Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 12,759.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000832 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,759.8000 12,759,80 CE12857520
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,759.80
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJ100035221 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 336.00 PJI00035221
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000816 OTHER EQUIP, MAINT. & REPAIRS - 336.0000 336.00 MAINTENANCE - INV PJI00035221
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 336.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035223 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 192.00 PJI00035223
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000825 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 192.0000 192.00 MAINTENANCE - INV PJI00035223
G/L Account Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 16 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 PJI00035223 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 192.00 PJI00035223
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 192.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035225 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 204.00 PJI00035225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000824 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 204.0000 204.00 AINTENANCE - INV PJI0003522
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 204.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035242 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 516.00 PJI00035242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000822 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 516.0000 516.00 MAINTENANCE - INV PJI00035242
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 516.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035246 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 108.00 PJI00035246
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000821 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 108.0000 108.00 MAINTENANCE - INV PJI00035246
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 108.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 17 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 PJI00035249 MAINTENANCE - INV Paid by EFT #11784 08/31/2026 09/17/2026 09/17/2026 09/16/2026 132.00 PJI00035249
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000823 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 132.0000 132.00 MAINTENANCE - INV PJI00035249
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035344 MAINTENANCE - INV Paid by EFT #11784 09/02/2026 09/17/2026 09/17/2026 09/16/2026 432.00 PJI00035344
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000828 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 432.0000 432.00 MAINTENANCE - INV PJI00035344
G/L Account Project Amount
SAINTENANCE & REPANG STATION LNG/CNG Fueling Station 432.00 Invoice Items 1
PJI00035347 MAINTENANCE - INV Paid by EFT #11784 09/02/2026 09/17/2026 09/17/2026 09/16/2026 180.00 PJI00035347
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000827 THER EQUIP, MAINT. & REPAIRS 1.0000 EA 180.0000 180.00 1AINTENANCE - INV PJI00035347
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 180.00
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12857768 FUEL - INV CE12857768 Paid by EFT #11784 09/03/2026 09/17/2026 09/17/2026 09/16/2026 12,422.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000837 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,422.6800 12,422.68 CE12857768
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,422.68
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 18 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 PJI00035478 MAINTENANCE - INV Paid by EFT #11784 09/09/2026 09/17/2026 09/17/2026 09/16/2026 132.00 PJI00035478
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000912 1.0000 EA 132.0000 132.00
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035514 MAINTENANCE - INV Paid by EFT #11784 09/11/2026 09/17/2026 09/17/2026 09/16/2026 144.00 PJI00035514
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000911 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 144.0000 144.00 MAINTENANCE - INV P3I00035514
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 33 $219,013.96 Vendor 17651 - CLEAR IMAGE SERVICES LLC
2027-00000457 INV. 91868613 CLEAR IMAGE Paid by Check #433598 09/08/2026 09/10/2026 09/10/2026 09/10/2026 270.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000773 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 270.0000 270.00 91868613 CLEAR IMAGE - AIR RELIEF VALVE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 270.00
REPAIRS)
Invoice Items 1
Vendor 17651 - CLEAR IMAGE SERVICES LLC Totals Invoices 1 $270.00 Vendor 14664 - COMPLE PEES Paid by Check 433649
4959 INVOICE#4959 - LASERFISHE Paid by Check #433649 08/14/2026 09/17/2026 09/17/2026 09/16/2026 3,622.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000861 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,622.5000 3,622.50
LASERFICHE LSAP
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,622.50
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS Totals Invoices 1 $3,622.50 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 19 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 19354620 MED EXAMS - TRANSPORTATION Paid by Check #433650 08/21/2026 09/17/2026 09/17/2026 09/16/2026 297.00 - INV 19354620
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000913 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 297.0000 297.00 TRANSPORTATION - INV 19354620
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 297.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $297.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I-484615 40' HIGH CUBE OPEN SIDE Paid by EFT #11785 09/10/2026 09/17/2026 09/17/2026 09/16/2026 430.92 CONTAINER - INV I-484615
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000900 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV 1-484615
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 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
2027-00000453 FIRE PROTEC. SRVCS PROVIDED Paid by Check #433599 09/01/2026 09/10/2026 09/10/2026 09/10/2026 1,238,417.07 TO THE CITY OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000727 FIRE PROTECTION SERVICES - INVC 1.0000 EA 1,238,417.0700 1,238,417.07 C0014633 FIRE PROTEC. SRVCS PROVIDED
TO THE CITY OCT 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,238,417.07
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,238,417.07 Vendor 17540 - DBA BIONIC GRAPHICS
2027-00000537 BIONIC GRAPHICS INVOICES Paid by EFT #11786 09/10/2026 09/17/2026 09/17/2026 09/16/2026 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000931 ENTERTAINER/PERFORMER - INV. 3998 1.0000 EA 450.0000 450.00 BASEBALL 2026
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 450,00
ACTIVITY)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 20 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $450.00 Vendor 14523 - DECALS BY DESIGN INC.
20586 22" HT. ROOF NUMBER (BLACK Paid by Check #433600 06/11/2026 09/10/2026 09/10/2026 09/10/2026 139.01 354" - INV 2058€
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000614 AUTOMOTIVE - MISCELLANEOUS - 22" HT. 1.0000 EA 139.0100 139.01 ROOF NUMBER (BLACK) "354" - INV 20586
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 139.01 Invoice Items
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $139.01 Vendor 17011 - GISSELLE S. DELGADO
2027-00000559 PER DIEM ICSC 9/14-9/16 Paid by Check #433651 09/14/2026 09/14/2026 09/14/2026 09/16/2026 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000901 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00 ICSC 9/14-9/16
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 215.00
EXPENSE)
Invoice Items 1
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $215.00 Vendor 10055 - DEPARTMENT OF JUSTICE
065173 FINGERPRINTS APPS -INV Paid by Check #433601 08/31/2026 09/10/2026 09/10/2026 09/10/2026 128.00 065173 8-31-2026 -JULY 2026
BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000771 RECRUITING EXPENSE - JULY 2026 BILLING - 4.0000 EA 32.0000 128.00 FINGERPRINTS APPS INV 065173 8/31/26
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 128.00
EXPENSE)
Invoice Items 1
071675 FED LVL VOLTEER - INV# 071675 Paid by Check #433652 09/03/2026 09/14/2026 09/14/2026 09/16/2026 15.00 9/3/2026 AUGUST 2026 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000930 RECRUITING EXPENSE - FED LVL VOLTEER - 1.0000 EA 15.0000 15.00 INV# 071675 9/3/2026 AUGUST 2026
BILLING
G/L Account Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 21 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 071675 FED LVL VOLTEER - INV# 071675 Paid by Check #433652 09/03/2026 09/14/2026 09/14/2026 09/16/2026 15.00 9/3/2026 AUGUST 2026 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1060-54085 (General Fund-Human Resources-RECRUITING 15.00
EXPENSE)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 2 $143.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
2027-00000529 CAMP COMMERCE PEST Paid by Check #433653 09/01/2026 09/17/2026 09/17/2026 09/16/2026 645.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amant Vendor Catalog Part Number Contract Number 2027-10000917 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 645.0000 INVOICE 18273947 SEPTEMBER 2026 PEST
CONTROL CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 645.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $645.00 Vendor 14025 - DUKE SERVICE CO
2027-00000539 COFFEE MACHINE SERVICING Paid by Check #433654 09/15/2026 09/17/2026 09/17/2026 09/16/2026 305.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000940 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 305.0900 305.09 417306 COFFEE MACHINE SERVICE REPAIR
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 305.09
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14025 - DUKE SERVICE CO Totals Invoices 1 $305.09 Vendor 17669 - EL TACO DE JALISCO
2027-00000541 NANCY'S RETIREMENT - SEPT 17 Paid by Check #433655 09/17/2026 09/17/2026 09/17/2026 09/16/2026 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000770 DEPARTMENT SUPPLIES - NANCY'S 1.0000 EA 700.0000 700.00 RETIREMENT FOOD - SEPT 17 2026
Project Amount
10-1060-60010.10001 (General Fund-Human Resources-DEPARTMENT 700.00
SUPPLIES RETIREE EVENT)
Invoice Items 1
Vendor 17669 - EL TACO DE JALISCO Totals Invoices 1 $700.00 Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 22 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17528 - JOSE RAUL ESTRADA
2027-10000865 SENIOR RENT SUBSIDY Paid by Check #433656 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000865 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 400.0000 400.00 - 2184 ATLANTIC BL, COMMERCE, CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17528 - JOSE RAUL ESTRADA Totals Invoices 1 $400.00 Vendor 17339 - EV CONNECT INC.
18038 TTL CABLE - STATION BTC0304 - Paid by Check #433602 08/27/2026 09/10/2026 09/10/2026 09/10/2026 4,864.66 INV18038
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000707 AUTOMOTIVE - MISCELLANEOUS - TTL CABLE 1.0000 4,864.6600 - STATION BTC0304 - INV18038
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,864.66
MISCELLANEOUS)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $4,864.66 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
2027-00000452 FIRST CHOICE COFFEE Paid by Check #433603 09/10/2026 09/10/2026 09/10/2026 09/10/2026 619.15 ACCТ#328115 -
TRANSPORTATION AUG 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000750 DEPARTMENT SUPPLIES - LA-1502913 - RENT 1.0000 EA 46.2000 46.20 AUGUST
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 2027-10000750 DEPARTMENT SUPPLIES - LA-1527751 - 1.0000 572.9500 572.95 AUGUST 2026
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 572.95 Invoice Items 2
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $619.15 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 23 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 8128 UNIT 545 - RADIO REPAIR - INV Paid by Check #433604 06/29/2026 09/10/2026 09/10/2026 09/10/2026 900.00 8128
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000617 AUTOMOTIVE - MISCELLANEOUS - UNIT 545 - 1.0000 EA 900.0000 900.00 RADIO REPAIR - INV 8128
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 900.00
MISCELLANEOUS)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $900.00 Vendor 11864 - FORD OF MONTEBELLO
FOCS323559 UNIT 417 REPAIR - INV Paid by Check #433657 08/07/2026 09/17/2026 09/17/2026 09/16/2026 380.31 FOCS323559
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000904 AUTOMOTIVE - ROUTINE MAINT. & RE - UNIT 380.31 417 REPAIR - INV FOCS323559
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 380.31
ROUTINE MAINT/REPAIRS)
Invoice Items 1
599748 DOOR SWITCH ASM - UNIT 287 - Paid by Check #433657 08/18/2026 09/17/2026 09/17/2026 09/16/2026 31.77 INV 599748
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000855 AUTOMOTIVE - ROUTINE MAINT. & RE - 31.77
DOOR SWITCH ASM - UNIT 287 - INV 599748
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 31.77
ROUTINE MAINT/REPAIRS)
Invoice Items 1
600498 CAMSHAFT SENSOR - UNIT 408 - Paid by Check #433657 08/26/2026 09/17/2026 09/17/2026 09/16/2026 195.45 INV 600498
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000856 AUTOMOTIVE - ROUTINE MAINT. & RE- EA 195.4500 195.45 CAMSHAFT SENSOR - UNIT 408 - INV 600498
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 195.45
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 3 $607.53 Vendor 17182 - GEOTAB USA INC.
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 24 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 IN509183 SO BUNDLE PLAN [1925] + Paid by Check #433658 08/31/2026 09/17/2026 09/17/2026 09/16/2026 2,329.25 SUPPORT - INV IN509183
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000803 AUTOMOTIVE - MISCELLANEOUS - GO 1.0000 EA 2,329.2500 2,329.25 BUNDLE PLAN [1925] + SUPPORT - INV
IN509183
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 2,329.25
MISCELLANEOUS
Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 15678 - GILLIG LLC
41475255 DECAL-PRD VENT PRD VENT Paid by Check #433659 08/24/2026 09/17/2026 09/17/2026 09/16/2026 226.20 WITH A - INV 41475255
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000629 AUTOMOTIVE - MISCELLANEOUS - DECAL- 1.0000 EA 226.2000 226.20 PRD VENT PRD VENT WITH A - INV 41475255
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 226.20 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $226.20
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC.
1234 INVOICE 1234 DATE 9/1/26 Paid by Check #433605 09/01/2026 09/10/2026 09/10/2026 09/10/2026 4,000.00 AUGUST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000743 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 4,000.0000 4,000.00 1234 DATE 9/1/26 AUGUST
G/L Account Project Amount
12-1020-52001 (PROJECT MANAGEMENT FUND-Administration- 4,000.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC. Totals Invoices 1 $4,000.00 Vendor 17273 - IRAIDA D. GOMEZ
2027-10000866 SENIOR RENT SUBSIDY Paid by Check #433660 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000866 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 25 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 Arount 2027-10000866 SENIOR RENT SUBSIDY Paid by Check #433660 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 15279 - GREAT MATTER INC.
2027-00000455 INV#11913 WEB HOSTING SEPT Paid by Check #433606 09/01/2026 09/10/2026 09/10/2026 09/10/2026 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2027-10000726 SOFTWARE SUPP. - WEB PAGE - INV#11913 1.0000 EA 60.0000 60.00 WEB HOSTING SEPT 2026
Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 11032 - HD INDUSTRIES
P331972 FUEL FILTER - ALL BUS FLEET - Paid by EFT #11787 08/25/2026 09/17/2026 09/17/2026 09/16/2026 2,241.60 BF7695 - INV P331972
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000648 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL 1.0000 2,241,6000 2,241.60 FILTER - ALL BUS FLEET - BF7695 - INV
P331972
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,241.60
MAINT/REPAIRS)
Invoice Items 1
P332048 O-RING V/C 6CT - INV P332048 Paid by EFT #11787 08/26/2026 09/17/2026 09/17/2026 09/16/2026 84.64 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000813 AUTOMOTIVE - ROUTINE MAINT. & RE - O- 1.0000 EA 84.6400 84.64 RING V/C 6CT - INV P332048
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 84.64
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 26 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 P332249 OIL FILTER BD7309 - GILLIG - Paid by EFT #11787 08/31/2026 09/17/2026 09/17/2026 09/16/2026 1,534.31 INV P332249
P.O. Number Item Description Quantity Amount/Unit Total A34u3t Vendor Catalog Part Number Contract Number 2027-10000748 UTOMOTIVE - ROUTINE MAINT. & RE - OII 1,534.3100 1,534.31 FILTER BD7309 - GILLIG - INV P33224
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,534.31
MAINT/REPAIRS)
Invoice Items 1
P332448 OIL FILTER B7449 - INV P332448 Paid by EFT #11787 09/04/2026 09/17/2026 09/17/2026 09/16/2026 184.98 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000814 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1.0000 EA 184,9800 184.98 FILTER B7449 - INV P332448
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 184.98
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 4 $4,045.53 Vendor 10312 - HDL COREN & CONE
SIN067505 AUDIT SERVICES - PROPERTY Paid by Check #433607 09/01/2026 09/10/2026 09/10/2026 09/10/2026 84.74 TAX 2025/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000757 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 84.7400 84.74 INV#SIN067505 AUDIT SERVICES -
PROPERTY TAX 2025/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 84.74 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $84.74 Vendor 16814 - HERC RENTALS INC.
34519378-033 CREA SECURITY LIGHT TOWER - Paid by Check #433661 09/02/2026 09/17/2026 09/17/2026 09/16/2026 1,335.72 INV 34519378-033
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000800 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-033
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
-
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $1,335.72 Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 27 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 17215 - ERNIE HERNANDEZ
2027-00000467 REMIBURSEMENT WOMENS Paid by Check #433608 09/10/2026 09/10/2026 09/10/2026 09/10/2026 3,000.00
CENTER GALA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000742 TRAVEL AND MEETING EXPENSES - 1.0000 EA 3,000.0000 3,000.00
REMIBURSEMENT WOMENS CENTER GALA
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 3,000.00
EXPENSE)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $3,000.00 Vendor 10725 - HI-LINE
3353301 BRAKE CLEANER - SHOP Paid by Check #433662 08/19/2026 09/17/2026 09/17/2026 09/16/2026 427.02 SUPPLIES - INV 3353301
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000812 AUTOMOTIVE - MISCELLANEOUS - BRAKE 1.0000 EA 427.0200 427.02 CLEANER - SHOP SUPPLIES - INV 3353301
G/L Account Project Amount
MISCELLANEOUSENERAL FUND -City Feet Maintenance-AUTOMOTIVE- 427.02 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $427.02
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN067375 CONTRACT & AUDIT SERVICES Paid by Check #433609 08/28/2026 09/10/2026 09/10/2026 09/10/2026 5,168.81 Q1 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000756 MISCELLANEOUS ITEM - #SIN067375 1.0000 EA 5,168.8100 5,168.81 CONTRACT SERVICE Q1 2026 TAX CODE
19075
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 5,168.81 Invoice Items 1
SIN067489 CONTRACT & AUDIT SERVICES Paid by Check #433609 08/28/2026 09/10/2026 09/10/2026 09/10/2026 4,195.19 Q1 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000756 MISCELLANEOUS ITEM - #SIN067489 1.0000 EA 4,195.1900 4,195.19 CONTRACT & AUDIT SERVICE Q1 2026 TAX
CODE 60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 4,195.19 Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 28 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 Vendor 10424 - HINDERLITER, DELAMA & ASSOCIATE Pol $9,364.00 Invoices 2
Vendor 10430 - HUMAN SERVICES ASSOCIATION
2027-00000535 INV. 08312627 SENIOR MEALS Paid by Check #433663 09/15/2026 09/17/2026 09/17/2026 09/16/2026 2,484.00 PROGRAM AUGUST 1-31, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000941 DEPARTMENT SUPPLIES - INV. 08312627 1.0000 EA 2,484.0000 2,484.00 SENIOR MEALS PROGRAM AUGUST 1-31, 2026
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,484.00
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,484.00 Vendor 16317 - IBE DIGITAL
CW1065 IT SUPPORT SPECIALIST - JUlY Paid by EFT #11788 07/31/2026 09/17/2026 09/17/2026 09/16/2026 16,086.75 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000890 CONTRACTUAL SERVICES (CONV.) - CW1065 1.0000 EA 16,086.7500 16,086.75
IT SUPPORT SPECIALIST INVOICE - JUNE
2026
G/L Account Project Amount
10-1150-52001 (General Fund-Information Technology-CONTRACTUAL 16,086.75 SERVICES (CONV.))
Invoice Items 1
42828828 IBE LEASES AUGUST 2026 Paid by EFT #11763 08/24/2026 09/10/2026 09/10/2026 09/10/2026 5,953.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000729 OFFICE EQUIP. MAINT. & REPAIR - 42828828 1.0000 EA 5,953.3300 5,953.33 - VARIOUS ACCOUNTS
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 5,953.33
MAINT & REPAIR)
Invoice Items 1
42828829 GRAPHICS CHARGE - SEPTEMBER Paid by EFT #11762 08/24/2026 09/10/2026 09/10/2026 09/10/2026 719.34 2026 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000718 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 719.3400 719.34 PRODUCTION PRINTER C4065 - INVOICE
42828829
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 719.34
PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 29 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 42828830 GRAPHICS CHARGE - SEPTEMBER Paid by EFT #11761 08/24/2026 09/10/2026 09/10/2026 09/10/2026 360.07 2026 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000718 EQUIPMENT LEASE PAYMENTS - C6501 1.0000 EA 360.0700 360.07 COPIER - INVOICE 42828830
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 360.07
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $23,119,49 Vendor 17671 - KING OF STEAM CARPET CLEANING
2027-00000530 CARPET CLEANING Paid by Check #433664 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400,00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000916 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 400.0000 400.00 202 KING OF STEAM - CAMP COMMERCE
CARPET CLEANING
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 400.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 17671 - KING OF STEAM CARPET CLEANING Totals Invoices 1 $400.00 Vendor 10776 - KEVIN LARSEN
2027-00000443 50-72005 DARE SWIM MEET Paid by EFT #11764 09/01/2026 09/08/2026 09/08/2026 09/10/2026 889.00 ENTRIES SEPT. 12&13, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000752 ENTRY FEES - OUTREACH ATHLETE ENTRY. 33.0000 EA 15.0000 495.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 495.00 FEES)
2027-10000752 ENTRY FEES - PREMIUM EVENTS 45.0000 EA 6.0000 270.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 270.00 FEES)
2027-10000752 ENTRY FEES - PREMIUM SURCHARGE - 8.0000 EA 15.5000 124.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 124.00 FEES)
Invoice Items 3
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $889,00
Vendor 17373 - RICKY M LLAMAS
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 30 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-00000558 Art in Public Places (Industrial Paid by EFT #11789 09/14/2026 09/14/2026 09/14/2026 09/16/2026 6,000.00 Mural 50% $6,000). Completed
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000928 CONTRACTUAL SERVICES (CONV.) - Art in 1.0000 EA 6,000.0000 6,000.00 Public Places (Industrial Mural 50% $6,000).
Completed
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 6,000.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $6,000.00 Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT
2027-00000444 50-55020 L.A. CO. CUPA Paid by Check #433610 08/27/2026 09/08/2026 09/08/2026 09/10/2026 889.00 ARO013240 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000754 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 889.0000 889.00 IN0496535 LA CO/CUPA # AR0013240
HAZMAT DISCLOSURE PROGRAM VAC
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 889.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
IN0496674 COMMERCE TRANSPORTATION- Paid by Check #433665 08/27/2026 09/17/2026 09/17/2026 09/16/2026 3,081.00 CORP YARD - INV INO496674
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000810 ELECTRICITY - COMMERCE 1.0000 EA 3,081.0000 3,081.00
TRANSPORTATION-CORP YARD - INV
IN0496674
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,081.00
ELECTRICITY
Invoice Items 1
INO501810 COMMERCE LNG/LONG FUEL Paid by Check #433665 08/27/2026 09/17/2026 09/17/2026 09/16/2026 1,199.00 STATION - INV INO501810
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000809 ELECTRICITY - COMMERCE LNG/LONG FUEL 1.0000 EA 1,199.0000 1,199.00 STATION - INV INO501810
G/L Account Project Amount
58-8335-70012 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,199.00
ELECTRICITY
Invoice Items 1
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Invoices 3 $5,169.00 Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 31 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38485 TRANSPORTATION PORTION - Paid by Check #433666 08/07/2026 09/17/2026 09/17/2026 09/16/2026 965.70 INV 38485
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000857 DEPARTMENT SUPPLIES - TRANSPORTATION 1.0000 EA 965.7000 965.70 PORTION - INV 38485
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 965.70 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $965.70 Vendor 17448 - MAGIC DREAM INC.
2027-00000463 MAGIC DREAM - FIESTAS Paid by Check #433611 09/03/2026 09/08/2026 09/08/2026 09/10/2026 3,661.00
PATRIAS RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000768 ENTERTAINER/PERFORMER - MAGIC DREAM 1.0000 EA 3,661.0000 3,661,00
PARTY RENTAL - FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 3,661.00 Fiestas Patrias)
Invoice Items 1
2027-00000540 MAGIC DREAM - FIESTAS Paid by Check #433667 09/08/2026 09/17/2026 09/17/2026 09/16/2026 1,087.25
PATRIAS RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000942 ENTERTAINER/PERFORMER - MAGIC DREAM 1.0000 EA 1,087.2500 1,087.25
PARTY RENTAL - FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 1,087.25 Fiestas Patrias)
Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 2 $4,748.25 Vendor 13199 - RENE G MANCIA
2027-10000869 SENIOR RENT SUBSIDY Paid by Check #433668 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000869 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 32 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11703 - ADOLFO MARQUEZ
2027-00000546 PER DIEM PHILADELPHIA NRPA Paid by EFT #11790 09/17/2026 09/17/2026 09/17/2026 09/16/2026 322.00 ANNUAL CONFERENCE SEPT 28-
OCT 1 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000896 DEPARTMENT SUPPLIES - PER DIEM 69.0000 138.00
PHILADELPHIA NRPA ANNUAL CONFERENCE
SEPT 28-OCT 1 2026
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 138.00
DEPARTMENT SUPPLIES)
2027-10000896 DEPARTMENT SUPPLIES - PER DIEM 92.0000 184.00
PHILADELPHIA NRPA ANNUAL CONFERENCE
SEPT 28-ОCT 1 2026
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 184.00
DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $322.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
2027-00000520 PROVIDE PROJECT TASKED Paid by Check #433669 09/14/2026 09/14/2026 09/14/2026 09/16/2026 58,860.00 CONSULTING SERVICES - INV036
9-1-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000795 CONTRACTUAL SERVICES (CONV.) - PROVIDE 69.0000 EA 140.0000 9,660.00
PROJECT-TASK CONSULTING SERV FOR HR-
AUGUST 2026
G/L Account Project Amount
10-1060-40010 (General Fund-Human Resources-REGULAR FULL-TIME) 9,660.00 2027-10000795 CONTRACTUAL SERVICES (CONV.) - PROVIDE 176.0000 160.0000 28,160.00
PROJECT-TASKED CONSULTING FOR COMM
DEVELOP AUGUST 2026
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 28,160.00 (CONV.))
2027-10000795 CONTRACTUAL SERVICES (CONV.) - PROVIDE 16.5000 EA 160.0000 2,640.00
PROJECT-TASKED CONSULTING FOR HR
AUGUST 2026
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 2,640.00 SERVICES (CONV.))
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 33 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-00000520 PROVIDE PROJECT TASKED Paid by Check #433669 09/14/2026 09/14/2026 09/14/2026 09/16/2026 58,860.00 CONSULTING SERVICES -INVO36
9-1-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000795 45.0000 EA 160.0000 7,200.00
AUGUST 2026
101 ATS-52001 (General Fund-Special Events-CONTRACTUAL SERVICES Project Amount 7,200.00
(CONV.))
2027-10000795 CONTRACTUAL SERVICES (CONV.) - PROVIDE 70.0000 EA 160.0000 11,200.00
PROJECT-TASKED CONSULTING FOR PUBLIC
SAFETY-AUGUST 2026
G/L Account Project Amount
10-3130-52001 (General Fund-Code Enforcement - Transitioning- 11,200.00 CONTRACTUAL SERVICES (CONV.
Invoice Items
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $58,860.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
ACCOMMODATION MTG R2WP Paid by Check #433612 02/06/2026 09/10/2026 09/10/2026 09/10/2026 400.00 INV#29666 2-6-26, 29806 3-4-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000765 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 400.0000 400.00 MTG R2WP INV#29666 2-6-26 PERIOD: 1-22-
26-2-4-26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 400.00 Invoice Items 1
29806 ACCOMMODATION MTG R2WP Paid by Check #433612 02/06/2026 09/10/2026 09/10/2026 09/10/2026 660.00 INV#29666 2-6-26, 29806 3-4-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000765 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 EA 660.0000 660.00 MTG R2WP INV#29806 3-4-26 PERIOD: 1-15
to 2-26/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 660.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 2 $1,060.00 Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 34 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 887491 AGM BATTERY - UNIT 511 - INV Paid by Check #433670 08/18/2026 09/17/2026 09/17/2026 09/16/2026 396.07 887491
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000841 UTOMOTIVE - ROUTINE MAINT. & RE - AG 396.0700 396.07 ATTERY - UNIT 511 - INV 88749
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 396.07
ROUTINE MAINT/REPAIRS)
Invoice Items 1
887539 BLUE DEF FLUID - MCI FLEET - Paid by Check #433670 08/19/2026 09/17/2026 09/17/2026 09/16/2026 580.79 INV 887539
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000843 AUTOMOTIVE - ROUTINE MAINT. & RE - BLUE 1.0000 EA 580.7900 580.79 DEF FLUID - MCI FLEET - INV 887539
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 580.79
MAINT/REPAIRS)
Invoice Items 1
887564 REMAN ALTERNATOR - UNIT 418 Paid by Check #433670 08/19/2026 09/17/2026 09/17/2026 09/16/2026 176.16 - INV 887564
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000839 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 176.1600 176.16 REMAN ALTERNATOR - UNIT 418 - INV
887564
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 176.16
ROUTINE MAINT/REPAIRS)
Invoice Items 1
887594 SERPENTINE BELT - UNIT 425 - Paid by Check #433670 08/20/2026 09/17/2026 09/17/2026 09/16/2026 20.91 INV 887594
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000842 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 20.9100 20.91 SERPENTINE BELT - UNIT 425 - INV 887594
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 20.91
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 35 of 59 HANDWRITE REGISTER 4C
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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 887706 4 LED KIT - UNIT 323 - INV Paid by Check #433670 08/24/2026 09/17/2026 09/17/2026 09/16/2026 31.35 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000840 AUTOMOTIVE - ROUTINE MAINT. & RE - 4 31.3500 31.35 LED KIT - UNIT 323 - INV 887706
Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 31.35
MAINT/REPAIRS)
Invoice Items 1
887964 PEAK OE RED PINK COOLANT - Paid by Check #433670 08/28/2026 09/17/2026 09/17/2026 09/16/2026 269.31 UNIT 354-355 - INV 887964
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000845 AUTOMOTIVE - ROUTINE MAINT. & RE - PEAK 1.0000 EA 269.3100 269.31 OE RED PINK COOLANT - UNIT 354-355 - INV
887964
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 269.31
MAINT/REPAIRS)
Invoice Items 1
888366 20 IN EXACTFIT-BEAM WIPER Paid by Check #433670 09/10/2026 09/17/2026 09/17/2026 09/16/2026 99.12 BLADE - UNIT 320-323 - INV
888366
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000910 AUTOMOTIVE - ROUTINE MAINT. & RE - 20 1.0000 EA 99.1200 99.12 IN EXACTFIT-BEAM WIPER BLADE - UNIT 320-
323 - INV 888366
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 99.12
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 7 $1,573.71 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
35602 OPS - CATCH BASIN CLEANING Paid by Check #433671 05/31/2026 09/14/2026 09/14/2026 09/16/2026 27,542.73 INV 35602, 40254
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000914 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 27,542.7300 27,542.73 35602-NATIONWIDE-CATCH BASIN CLEANING
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 27,542.73
DRAINS-MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 36 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 40254 OPS - CATCH BASIN CLEANING Paid by Check #433671 08/31/2026 09/14/2026 09/14/2026 09/16/2026 28,372.29 INV 35602, 40254
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000914 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 28,372.2900 28,372.29 40254-NATIONWIDE- CATCH BASIN
CLEANING
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 28,372.29
DRAINS-MAINT & REPAIR)
Invoice Items 1
40200 OPERATIONS - STREET Paid by Check #433671 09/01/2026 09/14/2026 09/14/2026 09/16/2026 24,639.46 SWEEPING SERVICES - SEP 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000915 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 24,639.4600 24,639.46 40200 - STREET SWEEPING SERVICES - SEP
2026
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 24,639.46
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 3 $80,554.48 Vendor 11780 - ALAN A. NEVAREZ
2027-00000545 PER DIEM PHILADELPHIA NRPA Paid by EFT #11791 09/17/2026 09/17/2026 09/17/2026 09/16/2026 322.00 ANNUAL CONFERENCE SEPT 28-
OcT 1 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000898 DEPARTMENT SUPPLIES - PER DIEM 2.0000 EA 69.0000 138.00
PHILADELPHIA NRPA ANNUAL CONFERENCE
SEPT 28-OCT 1 2026
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 138.00
DEPARTMENT SUPPLIES)
2027-10000898 DEPARTMENT SUPPLIES - PER DIEM 2.0000 92.0000 184.00
PHILADELPHIA NRPA ANNUAL CONFERENCE
SEPT 28-OCT 1 2026
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 184.00
DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $322.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 37 of 59 HANDWRITE REGISTER 4C
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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 24551 WHEEL ALIGNMENT - UNIT 556 - Paid by Check #433672 09/02/2026 09/17/2026 09/17/2026 09/16/2026 233.41 INV 24551
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000805 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 233.4100 233.41 HEEL ALIGNMENT - UNIT 556 - INV 24551
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 233.41
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $233.41 Vendor 13759 - NS CORPORATION
0129757-IN BUS WASH REPAIR - INV Paid by Check #433673 10/29/2025 09/17/2026 09/17/2026 09/16/2026 757.82 0129757-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000907 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 757.8200 757.82 WASH REPAIR - INV 0129757-IN
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 757.82 Invoice Items
Vendor 13759 - NS CORPORATION Totals Invoices 1 $757.82 Vendor 17203 - PARTS AUTHORITY LLC
065-042087 MACHINE NSS TNS0SS-0420ERWANT Paid by Check #433674 08/18/2026 09/17/2026 09/17/2026 09/16/2026 390.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000850 JANITORIAL SUPPLIES - BATTERY - 1.0000 EA 390.9900 390.99 CUSTODIAL TENNANT MACHINE - INV 065-
042087
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 390.99
SUPPLIES)
Invoice Items 1
065-053259 SENSOR - UNIT 228 - INV 065- Paid by Check #433674 08/22/2026 09/17/2026 09/17/2026 09/16/2026 24.43 053259
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000851 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 24.4300 24.43 SENSOR - UNIT 228 - INV 065-053259
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 24.43
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 38 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 065-063826 SPARK PLUG - UNIT 408 - INV Paid by Check #433674 08/26/2026 09/17/2026 09/17/2026 09/16/2026 76.15 065-063826
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000848 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 76.1500 76.15 SPARK PLUG - UNIT 408 - INV 065-063821
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 76.15
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-068529 TURN SIGNAL - UNIT 380 - INV Paid by Check #433674 08/27/2026 09/17/2026 09/17/2026 09/16/2026 37.51 065-068529
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000854 AUTOMOTIVE - ROUTINE MAINT. & RE - 37.5100 37.51 TURN SIGNAL - UNIT 380 - INV 065-068529
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 37.51
MAINT/REPAIRS)
Invoice Items 1
065-077134 SPARK PLUG WIRE HEAT SHIELD Paid by Check #433674 08/31/2026 09/17/2026 09/17/2026 09/16/2026 57.15 - UNIT 320-323 - INV 065-077134
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000847 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 57.1500 57.15 SPARK PLUG WIRE HEAT SHIELD - UNIT 320-
323 - INV 065-077134
G/L Account Project Amount
57-8333-62030 (TRANSIT -Dial-A-Ride-AUTOMOTIVE-ROUTINE 57.15
MAINT/REPAIRS)
Invoice Items 1
065-078702 COOLANT - UNIT 354/355 - INV Paid by Check #433674 08/31/2026 09/17/2026 09/17/2026 09/16/2026 14.71 065-078702
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000846 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 14.7100 14.71 COOLANT - UNIT 354/355 - INV 065-078702
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.71
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 39 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 065-081687 STRUT-WIPER BLADES-TPMS Paid by Check #433674 09/01/2026 09/17/2026 09/17/2026 09/16/2026 501.46 SENSOR - UNIT 556-558 - INV
065081687
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000853 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 501.4600 501.46
STRUT-WIPER BLADES-TPMS SENSOR - UNIT
556-558 - INV 065081687
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 501.46
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-098251 INTERIOR DOOR HANDLE - UNIT Paid by Check #433674 09/08/2026 09/17/2026 09/17/2026 09/16/2026 28.89 425 - INV 065-098251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000852 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 28.8900 28.89 INTERIOR DOOR HANDLE - UNIT 425 - INI
065-098251
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 28.89
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-104418 STEER SHIFT TUBE - UNIT 427 - Paid by Check #433674 09/10/2026 09/17/2026 09/17/2026 09/16/2026 49.05 INV 065-104418
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000906 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 49.0500 49.05 STEER SHIFT TUBE - UNIT 427 - INV 065-
104418
G/L Account Project Amount
10-6510-62030 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 49.05
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 9 $1,180.34 UNIT 288 - BODY REPAIR - INV Paid by Check #433675 08/03/2026 09/17/2026 09/17/2026 09/16/2026 6,727.10 Item Description Total Amount Vendor Catalog Part Number Contract Number 2027-10000818 OTHER EQUIP. MAINT. & REPAIRS - UNIT 288 6,727.1000 6,727.10 - BODY REPAIR - INV AEBOFSEE
Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 6,727.10
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 40 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 6C1D6033 REAR DOOR REPAIR - UNIT 288 - Paid by Check #433675 08/18/2026 09/17/2026 09/17/2026 09/16/2026 1,324.50 INV 6C1D6033
P.O. Number Item Description Quantity U/M Amount/Unit Total A324.t Vendor Catalog Part Number Contract Number 2027-10000817 OTHER EQUIP. MAINT. & REPAIRS - REAR 1.0000 EA 1,324.5000 1,324.50 DOOR REPAIR - UNIT 288 - INV 6C1D6033
G/L Account Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 1,324.50
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17628 - PRISTINE COLLISION CENTER MONTEBELLO INC Totals Invoices 2 $8,051.60 Vendor 16971 - PROPERTYHEALTH, INC.
JILLSON ST Paid by Check #433676 09/17/2026 09/17/2026 09/17/2026 09/16/2026 2,225.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000359 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 556.2500 556.25 REQ - HAZMAT ASSESSMENT AT 5639
JILLSON ST (EOC)
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 556.25 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2027-10000359 STREETS & HWY - CONSTRUCTION - OPEN 1.0000 1,668.7500 1,668.75 PO REQ - HAZMAT ASSESSMENT AT 5639
JILLSON ST (EOC)
G/L Account Project Amount
0-5180-57011.14201 (Capital Improvements-Major City Projects 1,668.75 EIMBURSABLE CONSTRUCTION COSTS Cal OES Gran
Invoice Items 2
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $2,225.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2027-10000871 SENIOR RENT SUBSIDY Paid by Check #433677 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000871 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16272 - REVECORP INC.
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 41 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2734 SAMSUNG TAB ACTIVES PRO Paid by Check #433613 08/03/2026 09/10/2026 09/10/2026 09/10/2026 4,379.69 (256) - # 1093
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000168 AUTOMOTIVE - MISCELLANEOUS - SAMSUNG 1.0000 EA 4,379.6900 4,379.69 TAB ACTIVE PRO (256) - # 1093
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,379,69
REPAIR)
Invoice Items 1
Vendor 16272 - REVECORP INC. Totals Invoices 1 $4,379.69 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2977 BUS SHELTERS - Paid by Check #433678 07/21/2026 09/17/2026 09/17/2026 09/16/2026 11,700.00 REMOVAL/INSTALL - INV 2977
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000815 THER EQUIP. MAINT. & REPAIRS - BU 1.0000 EA 11,700.0000 11,700.00 HELTERS - REMOVAL/INSTALL - INV 297
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 11,700.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $11,700.00 Vendor 16896 - CARLOS RIVERA
2027-00000459 INV. 719237 BROCHURE Paid by EFT #11765 08/27/2026 09/08/2026 09/08/2026 09/10/2026 725.00
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000739 MAILING/DELIVERY SERVICES - INV. 719237 1.0000 EA 725.0000 725.00
FLYERS DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 725.00
MAILING/DELIVERY SERVICES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $725.00
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
66506438 INVOICES - AUGUST 2026 Paid by EFT #11792 08/12/2026 09/17/2026 09/17/2026 09/16/2026 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000872 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #66506438 FRANCISCO LARIOS WK END
8/7/2026
G/L Account Project Amount
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Payment Date Range 09/09/26 - 09/17/26
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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 66506438 INVOICES - AUGUST 2026 Paid by EFT #11792 08/12/2026 09/17/2026 09/17/2026 09/16/2026 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
66527973 INVOICES - AUGUST 2026 Paid by EFT #11793 08/18/2026 09/17/2026 09/17/2026 09/16/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000872 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #66527973 FRANCISCO LARIOS WK END
8/14/2026
G/L Account Project Amount
(-12) 2001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
66550946 INVOICES - AUGUST 2026 Paid by EFT #11794 08/25/2026 09/17/2026 09/17/2026 09/16/2026 4,767.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000872 18509 AS ECCE CEND 21/2026 1.0000 EA 4,767.7500 4,767.75 G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,767.75 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 3 $11,487.75 Vendor 17564 - ANGEL RODRIGUEZ
2027-00000466 ASSISTANT BOXING COACH Paid by EFT #11766 09/04/2026 09/08/2026 09/08/2026 09/10/2026 713.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000792 CONTRACTUAL SERVICES (CONV.) - 23.5000 EA 30.3500 713.23 ASSISTANT BOXING COACH AUGUST 31-
SEPTEMBER 4
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 713.23 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 43 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-00000531 ASSISTANT BOXING COACH Paid by EFT #11795 09/09/2026 09/17/2026 09/17/2026 09/16/2026 705.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000918 CONTRACTUAL SERVICES (CONV.) - 23.2500 EA 30.3500 705.64 ASSISTANT BOXING COACH AUGUST 24-28.
2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 705.64 SERVICES (CONV.))
Invoice Items 1
2027-00000536 ASSISTANT BOXING COACH Paid by EFT #11795 09/14/2026 09/17/2026 09/17/2026 09/16/2026 766.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000932 CONTRACTUAL SERVICES (CONV.) - 25.2500 EA 30.3500 766.34 ASSISTANT BOXING COACH SEPTEMBER 7-11,
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 766.34 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices $2,185.21 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 100619187 RED ANTIFREEZE COOLANT - INV Paid by Check #433679 08/20/2026 09/17/2026 09/17/2026 09/16/2026 490.85 100619187
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000796 AUTOMOTIVE - GAS\OIL - RED ANTIFREEZE 1.0000 EA 490.8500 490.85 COOLANT - INV 100619187
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 490.85
GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $490.85 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2027-10000868 SENIOR RENT SUBSIDY Paid by Check #433680 09/08/2026 09/17/2026 09/17/2026 09/16/2026 9,600.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000868 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 44 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO2383523 DRIVER MONITOR - Paid by Check #433681 08/31/2026 09/17/2026 09/17/2026 09/16/2026 1,033.70 INVO2383523
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000819 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,033.7000 1,033.70 DRIVER MONITOR - INVO2383523
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,033.70
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $1,033.70 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2027-00000525 CAMP COMMERCE ASSISTANT Paid by Check #433682 09/07/2026 09/17/2026 09/17/2026 09/16/2026 1,128.56
CAMP COOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000767 MISCELLANEOUS SUPPLIES - CAMP 46.5000 EA 24.2700 1,128.56 ASSISTANT COOK SEPTEMBER 4-7, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,128.56
SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $1,128.56 Vendor 14474 - SCPLRC (P.O. BOX 4750)
2027-00000468 DUES AUGUST 1,2025 TO JUST? Pald by Check #433614 09/10/2026 09/10/2026 09/10/2026 09/10/2026 350.00 31, 2027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000763 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 350.0000 350.00 2026/2027 SCPLRC MEMBERSHIP DUES-
AUGUST 1,2026 TO JULY 31, 2027
G/L Account Project Amount
10-1060-73040 (General Fund-Human Resources-SUBSCRIPTIONS AND 350.00
MEMBERSHIPS)
Invoice Items 1
Vendor 14474 - SCPLRC (P.O. BOX 4750) Totals Invoices 1 $350.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2027-00000548 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 78,503.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700002647134 1.0000 EA 78,503.7100 78,503.71 G/L Account Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 45 of 59 HANDWRITE REGISTER 4C
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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 2027-00000548 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 78,503.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 78,503.71 Invoice Items 1
2027-00000549 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 15,004.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700002666332 1.0000 EA 15,004.8600 15,004.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 15,004.86 Invoice Items 1
2027-00000550 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 187.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700024078171 1.0000 EA 187.4000 187.40 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 187.40 Invoice Items 1
2027-00000551 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 221.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700368074527 1.0000 EA 221.2200 221.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 221.22 Invoice Items 1
2027-00000552 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 937.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700439029017 1.0000 EA 937.2900 937.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 937.29 Invoice Items 1
2027-00000553 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 1,312.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700575441935 1.0000 EA 1,312.8600 1,312.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,312.86 Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 46 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-00000554 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 4,041.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 701044754914 1.0000 4,041.9400 4,041.94 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,041.94 Invoice Items 1
2027-00000555 ELECTRICITY - AUGUST 2026 Paid by Check #433683 09/17/2026 09/17/2026 09/17/2026 09/16/2026 109,805.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000863 ELECTRICITY - 700531208117 1.0000 EA 109,805.2400 109,805.24 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 109,805.24 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 8 $210,014.52 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP 9004753255 MED EXAMS - GUARANTOR ACCT Paid by Check #433684 08/12/2026 09/17/2026 09/17/2026 09/16/2026 460.00 9004753255
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000808 MEDICAL EXAMS - MED EXAMS - GUARANTOR 1.0000 EA 460.0000 460.00 ACCT # 226001346107 - INV 9004753255
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 460.00
Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $460.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
2027-00000538 INV. SYSCO - CAMP COMMERCE Paid by Check #433685 09/10/2026 09/17/2026 09/17/2026 09/16/2026 3,166.85 FOOD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000936 MISCELLANEOUS SUPPLIES - INV. 120B6140Z 1.0000 EA 9.9500 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 9.95
SUPPLIES)
2027-10000936 MISCELLANEOUS SUPPLIES - INV. 120B6200Z 1.0000 5.9600 5.96 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 5.96
SUPPLIES)
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 47 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-00000538 INV. SYSCO - CAMP COMMERCE Paid by Check #433685 09/10/2026 09/17/2026 09/17/2026 09/16/2026 3,166.85 FOOD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000936 MISCELLANEOUS SUPPLIES - INV. 620486498 1.0000 EA 1,880.1500 1,880.15 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,880.15
SUPPLIES)
2027-10000936 MISCELLANEOUS SUPPLIES - INV. 620500724 1.0000 EA 1,270.7900 1,270.79 - CAMP COMMERCE
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,270.79
SUPPLIES)
Invoice Items 4
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $3,166.85 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 2027-00000454 INV#199030 FLEX Paid by Check #433615 07/31/2026 09/10/2026 09/10/2026 09/10/2026 1,727.50
ADMIN/PROCESSING FEES JULY
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000728 MEDICAL INSURANCE - INV#200166 FLEX 1.0000 EA 1,727.5000 1,727.50 ADMIN/PROCESSING FEES JULY 2026
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,727.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,727.50 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS DECAL-EMER FUEL SHT OFF - Paid by EFT #11796 08/19/2026 09/17/2026 09/17/2026 09/16/2026 166.97 INV 84394241
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000811 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 166.9700 166.97 DECAL-EMER FUEL SHT OFF - INV 84394241
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 166.97
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 48 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 84400962 DECAL-EMER FUEL SHT OFF - Paid by EFT #11767 08/21/2026 09/10/2026 09/10/2026 09/10/2026 83.48 INV 84400962
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000621 UTOMOTIVE - MISCELLANEOUS - DECAL 1.0000 EA 83.4800 83.48 MER FUEL SHT OFF - INV 8440096:
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 83.48 Invoice Items 1
84401424 BRAKE CHAMBER - CS-SS - UNIT Paid by EFT #11767 08/21/2026 09/10/2026 09/10/2026 09/10/2026 2,709.06 340-341 - INV 84401424
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000620 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,709.0600 2,709.06 BRAKE CHAMBER - CS-SS - UNIT 340-341 -
INV 84401424
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,709.06
MAINT/REPAIRS)
Invoice Items 1
84402245 BOLT, TORX M18 X 1.5 X 60 - Paid by EFT #11796 08/24/2026 09/17/2026 09/17/2026 09/16/2026 730.41 INV 84402245
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000661 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 730.4100 730.41 BOLT, TORX M18 X 1.5 X 60 - INV 84402245
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 730.41
MAINT/REPAIRS)
Invoice Items 1
84403098 FRONT/REAR ROTOR - UNIT 342- Paid by EFT #11767 08/25/2026 09/10/2026 09/10/2026 09/10/2026 956.62 345 - INV 84403098
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000691 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 956.6200 956.62 FRONT/REAR ROTOR - UNIT 342-345 - INV
84403098
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 956.62
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 49 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 84403673 DEF HEAD ASM - UNIT 309-310 - Paid by EFT #11767 08/26/2026 09/10/2026 09/10/2026 09/10/2026 1,676.56 INV 84403673
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000692 AUTOMOTIVE - ROUTINE MAINT. & RE - DEF 1.0000 EA 1,676.5600 1,676.56 HEAD ASM - UNIT 309-310 - INV 84403673
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,676.56
MAINT/REPAIRS)
Invoice Items 1
84404124 KIT HANDLES RAKE ADJUSTMENT Paid by EFT #11767 08/27/2026 09/10/2026 09/10/2026 09/10/2026 187.04 - INV 84404124
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000706 AUTOMOTIVE - ROUTINE MAINT. & RE - KIT 1.0000 EA 187.0400 187.04 HANDLES RAKE ADJUSTMENT - INV 84404124
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 187.04
MAINT/REPAIRS)
Invoice Items 1
84417335 VALVE-SAFETY 200 PSI - UNIT Paid by EFT #11796 09/04/2026 09/17/2026 09/17/2026 09/16/2026 120.06 342-345 - INV 84417335
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000858 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 120.0600 120.06 VALVE-SAFETY 200 PSI - UNIT 342-345 - INV
84417335
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 120.06
MAINT/REPAIRS)
Invoice Items 1
84422608 DOOR CORNEY ASM - UNIT 342- Paid by EFT #11796 09/10/2026 09/17/2026 09/17/2026 09/16/2026 1,284.19 345 - INV 84422608
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000908 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,284.1900 1,284.19 DOOR CORNEY ASM - UNIT 342-345 - INV
84422608
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,284.19
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 9 $7,914.39 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 50 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 13249 TOW - UNIT 342 - INV 13249 Paid by Check #433686 08/26/2026 09/17/2026 09/17/2026 09/16/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000747 AUTOMOTIVE - MISCELLANEOUS - TOW - 1.0000 EA 350.0000 350.00 UNIT 342 - INV 13249
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS 350.00 Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.000 Vendor 10067 - TRANSTECH ENGINEERS, INC
20263236 ENGINEERING - TRANSTECH Paid by EFT #11772 03/31/2026 08/25/2026 08/25/2026 09/10/2026 402.00 INVOICES MARCH 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004480 MISCELLANEOUS CONSTRUCTION - (68) 402.00
20263236 - BSKTBLVLYBL CRTS RSRFCNG AT
VRS CTY PRKS CMCI
G/L Account Project Amount
15-5180-57010.14753 (MEASURE PC FUND-Major City Projects- 402.00
MISCELLANEOUS CONSTRUCTION TEMPORARY STRUCTURE - BRISTOW Invoice Items 1
20263850 ENGINEERING - TRANSTECH Paid by EFT #11772 04/30/2026 08/25/2026 08/25/2026 09/10/2026 402.00 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004453 CONTRACTUAL SERVICES (CONV.) - (35) INV. 1.0000 EA 402.0000 402.00 20263850 - VOLLEYBALL CT BRISTOW PARK
G/L Account Project Amount
15-5180-57010.14753 (MEASURE PC FUND-Major City Projects- 402.00
MISCELLANEOUS CONSTRUCTION TEMPORARY STRUCTURE - BRISTOW Invoice Items 1
Inv. 20261312 METRO EASTSIDE TRANSIT Paid by EFT #11771 09/10/2026 09/10/2026 09/10/2026 09/10/2026 9,946.00 CORRIDOR PHASE 11
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004526 MISCELLANEOUS CONSTRUCTION - (4) INV. 1.0000 EA 2,283.5000 2,283.50 20261312-METRO EASTSIDE TRANSIT
CORRIDOR PHASE 11
G/L Account Project Amount
41-5180-57010.14152 (MEASURE AA -Major City Projects- 2,283.50 MISCELLANEOUS CONSTRUCTION Gold Line Extension Project) Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 51 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 Inv. 20261312 METRO EASTSIDE TRANSIT Paid by EFT #11771 09/10/2026 09/10/2026 09/10/2026 09/10/2026 9.946.00 CORRIDOR PHASE 11
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004526 MISCELLANEOUS CONSTRUCTION - (41)INV. 1,032.0000 1,032.00 20261297-TUBEWAY ALGNMNT, PRELIM
PLANS&PM OF VAR SRVCS
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA-Major Street Repairs- 1,032.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
2026-10004526 MISCELLANEOUS CONSTRUCTION - (44) INV. 5,102.5000 5,102.50 20261310 - BANDINI LIBRARY & LEARNING
CENTER CMCI
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 5,102.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004526 MISCELLANEOUS CONSTRUCTION - (45) INV. 1.0000 1,528.0000 1,528.00 20261316-ROOFING IMPRVMENT AT CITY
HALL&VTRNS LIBRARY
G/L Account Project Amount
41-5180-57010.14737 (MEASURE AA -Major City Projects- 1,528.00
MISCELLANEOUS CONSTRUCTION PUBLIC FACILITIES/PARKS
MITIGATN)
Invoice Items 4
Inv. 20262550 METRO EASTSIDE TRANSIT Paid by EFT #11771 09/10/2026 09/10/2026 09/10/2026 09/10/2026 1,184.50
CORRIDOR PHASE II
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004527 CONTRACTUAL SERVICES (CONV.) - (51) INV. 1.0000 EA 1,184.5000 1,184.50 20262550 - METRO EASTSIDE TRANSIT
CORRIDOR PHASE II
G/L Account Project Amount
41-5180-57010.14152 (MEASURE AA-Major City Projects- 1,184.50 MISCELLANEOUS CONSTRUCTION Gold Line Extension Project) Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $11,934.50 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 52 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 210927942 LAID FLY AND MOSQUITO Paid by Check #433616 07/22/2026 09/10/2026 09/10/2026 09/10/2026 464.02 ILLER - 15 OZ CAN - INI
210927942
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000662 OTHER EQUIP. MAINT. & REPAIRS - RAID FLY 1.0000 464.0200 464.02 AND MOSQUITO KILLER - 15 OZ CAN - INV
210927942
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 464.02
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
211300620 PLASTIC DRUM WITH LID - 55 Paid by Check #433616 07/30/2026 09/10/2026 09/10/2026 09/10/2026 193.83 GALLON - INV 211300620
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000663 AUTOMOTIVE - MISCELLANEOUS - PLASTIC 1.0000 EA 193.8300 193.83 DRUM WITH LID - 55 GALLON - INV
211300620
G/L Account Project Amount
MAST AND GENERAL FUND CY Het Maintenance AUTOMOTIVE- 193.83 Invoice Items 1
211394082 VALEO DELUXE BACK SUPPORT Paid by Check #433616 08/03/2026 09/10/2026 09/10/2026 09/10/2026 216.21 BELT - SHOP - INV 211394082
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000657 AUTOMOTIVE - MISCELLANEOUS - VALEO 1.0000 EA 216.2100 216.21
DELUXE BACK SUPPORT BELT - SHOP - INV
211394082
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 216.21
MISCELLANEOUS)
Invoice Items 1
211726298 MYSTIK GREASE CARTRIDGE - Paid by Check #433616 08/10/2026 09/10/2026 09/10/2026 09/10/2026 92.56
HIGH TEMP - SHOP - INV
211726298
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000664 AUTOMOTIVE - MISCELLANEOUS - MYSTIK 1.0000 EA 92.5600 92.56
GREASE CARTRIDGE - HIGH TEMP - SHOP -
INV 211726298
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 92.56
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 53 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 211856007 PLASTIC STACKABLE BINS - 11 X Paid by Check #43361 08/12/2026 09/10/2026 09/10/2026 09/10/2026 744.78 11 X 5" - INV 21185600)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000666 AUTOMOTIVE - MISCELLANEOUS - PLASTIC 1.0000 EA 744.7800 744.78 STACKABLE BINS - 11 X 11 X 5" - INV
211856007
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 744.78
MISCELLANEOUS)
Invoice Items 1
211870978 DYMO RHINO VINYL TAPE - Paid by Check #433616 08/12/2026 09/10/2026 09/10/2026 09/10/2026 292.55 WHITE, 1/2" - INV 211870978
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000665 AUTOMOTIVE - MISCELLANEOUS - DYMO 1.0000 EA 292.5500 292.55 RHINO VINYL TAPE - WHITE, 1/2" - INV
211870978
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 292.55
MISCELLANEOUS)
Invoice Items 1
212308603 AIR FRESHENER CARTRIDGE - Paid by Check #433616 08/21/2026 09/10/2026 09/10/2026 09/10/2026 576.29 CITRUS - INV 212308603
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000668 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 576,2900 576.29
FRESHENER CARTRIDGE - CITRUS - INI
212308603
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 576.29
MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 7 $2,580.24
Vendor 10887 - UMR
2027-00000465 PAY PERIOD ENDING 09/08/2026 Paid by EFT #11758 09/09/2026 09/09/2026 09/09/2026 09/09/2026 10,738.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 6,335.1000 6,335.10 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 6,335.10
INSURANCE ACTIVE (FRINGE BENEFITS))
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 54 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 2027-00000465 PAY PERIOD ENDING 09/08/2026 Paid by EFT #11758 09/09/2026 09/09/2026 09/09/2026 09/09/2026 10,738.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 4,403.6500 4,403.65
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefits-DENTAL 4,403.65
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $10,738.75
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
2027-00000460 SECURITY SERVICES FOR Paid by EFT #11768 09/07/2026 09/10/2026 09/10/2026 09/10/2026 650.00
FIESTAS PATRIAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000740 ENTERTAINER/PERFORMER - SECURITY 1,0000 EA 650.0000 650.00
SERVICES FOR FIESTAS PATRIAS
G/L Account Project Amount
10-8725-54095.11013 (General Fund-Special Events-SPECIAL EVENTS 650.00 Fiestas Patrias)
Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22607 BUS STOP MAINTENANCE - INV Paid by Check #433617 07/31/2026 09/10/2026 09/10/2026 09/10/2026 5,099.72 COMM22607
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000642 THER EQUIP. MAINT. & REPAIRS - BU 1.0000 EA 5,099.7200 5,099.72 TOP MAINTENANCE - INV COMM2260
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 5,099.72
REPAIR)
Invoice Items 1
COMM22608 BUS STOP MAINTENANCE - INV Paid by Check #433687 08/31/2026 09/17/2026 09/17/2026 09/16/2026 5,099.72 COMM22608
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000859 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 5,099.7200 5,099.72 STOP MAINTENANCE - INV COMM22608
Project Amount
51. 830-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 5,099.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $10,199,44 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 55 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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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 2027-10000867 SENIOR RENT SUBSIDY Paid by Check #433688 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000867 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 VIDEO VOICE DATA Paid by Check #433689 09/17/2026 09/17/2026 09/17/2026 09/16/2026 111,148,11 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 17144 - VITAL RECORDS HOLDING, LLC
6904132 STORAGE SUMMARY VITAL Paid by Check #433690 08/31/2026 09/17/2026 09/17/2026 09/16/2026 1,141.21 RECORDS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000893 CONTRACTUAL SERVICES (CONV.) - STORAGE 1.0000 EA 1,141.2100 1,141.21 SUMMARY VITAL RECORDS INVC# 6904132
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,141.21 (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,141.21 Vendor 15812 - VOYAGER FLEET SYSTEMS
8695084242631 FUEL - ACCOUNT 869508424 - Paid by EFT #11769 08/01/2026 09/10/2026 09/10/2026 09/10/2026 23,269.88 JULY 2026 - INV 8695084242631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000708 AUTOMOTIVE - GAS\OIL - FUEL - ACCOUNT 1.0000 EA 23,269.8800 23,269.88 869508424 - JULY 2026 - INV 8695084242631
Project Amount
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 56 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 8695084242631 FUEL - ACCOUNT 869508424 - Paid by EFT #11769 08/01/2026 09/10/2026 09/10/2026 09/10/2026 23,269.88 JULY 2026 - INV 8695084242631
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 23,269.88
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $23,269.88 Vendor 17429 - HEATHER ANN MARIE WALL
2027-00000462 ZUMBA INSTRUCTOR SERVICES Paid by Check #433618 09/01/2026 09/08/2026 09/08/2026 09/10/2026 323.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000738 CLASS INSTRUCTOR - INV. ZUMBA 9.0000 EA 30.0000 270.00 INSTRUCTOR AUGUST 19-31, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 270.00 SERVICES (CONV.))
2027-10000738 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 53.9400 53.94 INSTRUCTOR MEMBERSHIP AUGUST 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 53.94 SERVICES (CONV.))
Invoice Items 2
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $323.94 Vendor 17322 - WASH-TEL COMMERCE, LLC
2027-00000543 CITY'S PORTION OF EXPENSE- Paid by Check #433691 08/18/2026 09/17/2026 09/17/2026 09/16/2026 547,197.58
TELEGRAPH/WASHINGTON
AUGUST 2026
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000895 MISCELLANEOUS ITEM - CITY'S PORTION - 547,197.5800 547,197.58 TELEGRAPH/WASHINGTON AUG 2026 -
INVOICE# 17
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 547,197.58
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $547,197.58 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 57 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 221860 9A48 BATTERY - STOCK - INV Paid by Check #433692 08/19/2026 09/17/2026 09/17/2026 09/16/2026 588.33 221860
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000905 AUTOMOTIVE - MISCELLANEOUS - 9A48 1.0000 EA 588.3300 588.33 BATTERY - STOCK - INV 221860
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 588.33 Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $588.33 Vendor 14036 - WESTCO SERVICE COMPANY
23573 TRANSPORTATION AC REPAIR Paid by Check #433619 08/24/2026 09/10/2026 09/10/2026 09/10/2026 1,090.00 FRONT OFFICE - INV 23573
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000693 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,090.0000 1,090.00
TRANSPORTATION AC REPAIR FRONT OFFICE
- INV 23573
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,090.00 Invoice Items 1
23678 AC REPAIR - TRANSPORTATION - Paid by Check #433693 09/08/2026 09/17/2026 09/17/2026 09/16/2026 1,643.00 INV 23678
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000860 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 1,643.0000 1,643.00 REPAIR - TRANSPORTATION - INV 23678
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,643.00 Invoice Items 1
23712 AC INSPECTION - Paid by Check #433693 09/11/2026 09/17/2026 09/17/2026 09/16/2026 1,681.00 TRANSPORTATION - INV 23712
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000909 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 1,681.0000 1,681.00 INSPECTION - TRANSPORTATION - INV 23712
Project Amount
51-830-5051 (TRANST Admin-OTHER EQUPMENT MAINT & REPAIR 1,681.00 Invoice Items 1
Vendor 14036 - WESTCO SERVICE COMPANY Totals Invoices 3 $4,414.00 Vendor 17184 - XPRESS WASH INC
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 58 of 59 HANDWRITE REGISTER 4C
Payment Date Range 09/09/26 - 09/17/26
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 21629 FULL DETAIL-SHAMPOO - UNITS Paid by Check #433694 08/10/2026 09/17/2026 09/17/2026 09/16/2026 1,373.00 397-281-546-365 - INV 21629
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000647 AUTOMOTIVE - MISCELLANEOUS - FULL 1.0000 EA 1,373.0000 1,373.00 DETAIL-SHAMPOO - UNITS 397-281-546-365 -
INV 21629
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,373.00
MISCELLANEOUS)
Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices 1 $1,373.00 Vendor 10748 - NELLIE ZEPEDA
2027-10000870 SENIOR RENT SUBSIDY Paid by Check #433695 09/08/2026 09/17/2026 09/17/2026 09/16/2026 400.00 PROGRAM - OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount endor Catalog Part Number Contract Number 2027-10000870 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 - 1437 1/2 SO. MCBRIDE AVE.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $400.00
Grand Totals Invoices 204 $3,004,389,95
Run by ELENA CRUZ on 09/16/2026 07:32:14 PM Page 59 of 59
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2026 - To Payment Date: 9/16/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,698,795.35 $0.00 $0.00 $1,698,795.35
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $158,702.21 $0.00 $0.00 $158,702.21
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,857,497.56 $0.00 $0.00 $1,857,497.56 Paying Fund 10 - General Fund Subtotal: $1,857,497.56 $0.00 $0.00 $1,857,497.56 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $61,430.89 $0.00 $0.00 $61,430.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $61,430.89 $0.00 $0.00 $61,430.89 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $61,430.89 $0.00 $0.00 $61,430.89 Paying Fund: 15 - MEASURE PC FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $804.00 $0.00 $0.00 $804.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $804.00 $0.00 $0.00 $804.00 Paying Fund 15 - MEASURE PC FUND Subtotal: $804.00 $0.00 $0.00 $804.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,000.00 $0.00 $0.00 $6,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday, September 16, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2026 - To Payment Date: 9/16/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00
ACCOUNT
$12,000.00 $0.00 $0.00 $12,000.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $12,000.00 $0.00 $0.00 $12,000.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $80,554.48 $0.00 $0.00 $80,554.48
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $80,554.48 $0.00 $0.00 $80,554.48 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $80,554.48 $0.00 $0.00 $80,554.48 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $549,422.58 $0.00 $0.00 $549,422.58
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $48,396.01 $0.00 $0.00 $48,396.01
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $597,818.59 $0.00 $0.00 $597,818.59 Paying Fund 40 - Capital Improvements Subtotal: $597,818.59 $0.00 $0.00 $597,818.59 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $111,692.89 $0.00 $0.00 $111,692.89
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,130.50 $0.00 $0.00 $11,130.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $122,823.39 $0.00 $0.00 $122,823.39 Paying Fund 41 - MEASURE AA Subtotal: $122,823.39 $0.00 $0.00 $122,823.39 user: ELENA CRUZ Pages: 2 of 3 Wednesday, September 16, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2026 - To Payment Date: 9/16/2026 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 $29,702.24 $0.00 $0.00 $29,702.24
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $12,390.84 $0.00 $0.00 $12,390.84
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $42,093.08 $0.00 $0.00 $42,093.08 Paying Fund 57 - TRANSIT Subtotal: $42,093.08 $0.00 $0.00 $42,093.08 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,280.00 $0.00 $0.00 $4,280.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $219,013.96 $0.00 $0.00 $219,013.96
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $223,293.96 $0.00 $0.00 $223,293.96 Paying Fund 58 - CNG/LNG STATION Subtotal: $223,293.96 $0.00 $0.00 $223,293.96 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $74.00 $0.00 $0.00 $74.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $74.00 $0.00 $0.00 $74.00 Paying Fund 70 - TRUST AGENCY Subtotal: $74.00 $0.00 $0.00 $74.00 Grand Totals: $3,004,389.95 $0.00 $0.00 $3,004,389.95
user: ELENA CRUZ Pages: 3 of 3 Wednesday, September 16, 2026
State of California
cour of is uses AWARD CASTEL bring red e in me any rese and rat the nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City: and that there are funds available fo nayment thereof in the City Treasury
Subscribed and sworn before me this. 22nd day of_ ŞEPTEMBER 2024 nance Director
91le gort
2655103% •. t pastre" .E; t i
Tiri ii : C20663 000 1. 2 30 *.