WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16931 - CARLOS ABREGO
2027-00000623 50-72006 ROCKTOBER CLASSIC Paid by Check #433722 10/01/2026 10/01/2026 10/01/2026 10/01/2026 215.00 COACH PER DIEM 10/9-11/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000974 WATER POLO - ROCKTOBER CLASSIC COACH 1.0000 EA 215.0000 215.00
PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $215.00
Vendor 17104 - AED AUTHORITY
66827 AED RENEWAL - PROGRAM Paid by Check #433723 09/01/2026 10/01/2026 10/01/2026 10/01/2026 6,200.00 10/1/26 - 10/1/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001046 SPECIAL EQUIPMENT - INV. 66827 1.0000 EA 6,200.0000 6,200.00 G/L Account Project Amount
10-3025-80300 (General Fund-Emergency Preparedness-SPECIAL 6,200.00
EQUIPMENT)
Invoice Items 1
Vendor 17104 - AED AUTHORITY Totals Invoices 1 $6,200.00 32294 14490-ALANS EL PUMP UN 48-N ENTER, Tid by Check #433696 08/21/2026 09/24/2026 09/24/2026 09/24/2026 132294 438.15
132294
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000945 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL 1.0000 EA 438.1500 438.15 PUMP UNIT 248 - INV 132294
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 438.15
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $438.15 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-06-21464 VARIOUS ACCOUNTS JUNE 2026 Paid by EFT #11805 06/01/2026 09/24/2026 09/24/2026 09/24/2026 1,770.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004535 OTHER LEGAL SERVICES - INVC# 2025-06- 1.0000 EA 1,770.0000 1,770.00 21464 - HARRY RYZMAN/BETTY RYZMAN AS
TRUSTEES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,770.00 Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-06-21460 VARIOUS ACCOUNTS JUNE 2026 Paid by EFT #11805 06/01/2026 09/24/2026 09/24/2026 09/24/2026 25,777.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004535 OTHER LEGAL SERVICES - INV#2026-06- 1.0000 EA 25,777.2100 25,777.21 21460 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 25,777.21 Invoice Items 1
2026-06-21461 VARIOUS ACCOUNTS JUNE 2026 Paid by EFT #11805 06/01/2026 09/24/2026 09/24/2026 09/24/2026 18,198.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004535 OTHER LEGAL SERVICES - INVC# 2026-06- 1.0000 EA 18,198.1500 18,198.15 21461 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 18,198.15 Invoice Items 1
2026-06-21462 VARIOUS ACCOUNTS JUNE 2026 Paid by EFT #11805 06/01/2026 09/24/2026 09/24/2026 09/24/2026 1,475.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004535 OTHER LEGAL SERVICES - INVC# 2026-06- 1.0000 EA 1,475.0000 1,475.00 21462 - CITADEL HOTEL CEQA WRIT
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,475.00 Invoice Items 1
2026-06-21463 VARIOUS ACCOUNTS JUNE 2026 Paid by EFT #11805 06/01/2026 09/24/2026 09/24/2026 09/24/2026 563.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004535 OTHER LEGAL SERVICES - INVC# 2026-06- 1.0000 EA 563.1800 563.18 21463 - KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 563.18 Invoice Items 1
2026-07-21472 VARIOUS ACCOUNTS JULY 2026 Paid by EFT #11808 07/31/2026 10/01/2026 10/01/2026 10/01/2026 472.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001078 OTHER LEGAL SERVICES - INV# 2026-07- 1.0000 EA 472.0000 472.00 21472 ARMSTRONG CAL BUILDERS INC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 472.00 Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-07-21470 VARIOUS ACCOUNTS JULY 2026 Paid by EFT #11808 07/31/2026 10/01/2026 10/01/2026 10/01/2026 42,378.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001078 OTHER LEGAL SERVICES - INVC# 2026-07- 42,378.0000 42,378.00 21470 - GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 42,378.00 Invoice Items 1
2026-07-21474 VARIOUS ACCOUNTS JULY 2026 Paid by EFT #11808 07/31/2026 10/01/2026 10/01/2026 10/01/2026 8,359.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001078 OTHER LEGAL SERVICES - INVC# 2026-07- EA 8,359.5300 8,359.53 21474 - KEY DISPOSAL & RECYCLING INC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,359.53 Invoice Items 1
2026-07-21471 VARIOUS ACCOUNTS JULY 2026 Paid by EFT #11808 08/31/2026 10/01/2026 10/01/2026 10/01/2026 11,947,50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001078 OTHER LEGAL SERVICES - INVC# 2026-07- 1.0000 EA 11,947,5000 11,947.50 21471 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 11,947.50 Invoice Items 1
2026-07-21473 VARIOUS ACCOUNTS JULY 2026 Paid by EFT #11808 08/31/2026 10/01/2026 10/01/2026 10/01/2026 442.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001078 OTHER LEGAL SERVICES - INVC# 2026-07- 1.0000 EA 442.5000 442.50 21473 - CITADEL HOTEL CEOA WRIT
LITIGATION
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 442.50 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 10 $111,383.07 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A185664 REAR BRAKE CHAMBER SS - UNIT Paid by Check #433724 09/28/2026 10/01/2026 10/01/2026 10/01/2026 815.13 340-341 - INV 01A185664
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001089 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 815.1300 815.13 REAR BRAKE CHAMBER SS - UNIT 340-341 -
INV 01A185664
G/L Account Project Amount
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01A185664 REAR BRAKE CHAMBER SS - UNIT Paid by Check #433724 09/28/2026 10/01/2026 10/01/2026 10/01/2026 815.13 340-341 - INV 01A185664
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbst 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $815.13 Vendor 16797 - ARCTIC LEASING, LLC
42250 AC REPAIR - UNIT 336 - INV Paid by Check #433697 09/13/2026 09/24/2026 09/24/2026 09/24/2026 1,056.89 42250
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000970 AUTOMOTIVE - ROUTINE MAINT, & RE - AC 1.0000 EA 1,056.8900 1,056.89 REPAIR - UNIT 336 - INV 42250
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,056.89
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $1,056.89 Vendor 10806 - AT&T (PO 9011)
25716491 PHONE SERVICE - VARIOUS Paid by Check #433698 08/20/2026 09/24/2026 09/24/2026 09/24/2026 55.73 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033564 1.0000 EA 55.7300 55.73 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 55.73 Invoice Items 1
25716492 PHONE SERVICE - VARIOUS Paid by Check #433698 08/20/2026 09/24/2026 09/24/2026 09/24/2026 106.63 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033565 1.0000 EA 106.6300 106.63 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 106.63 Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25716493 PHONE SERVICE - VARIOUS Paid by Check #433698 08/20/2026 09/24/2026 09/24/2026 09/24/2026 106.63 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033566 1.0000 EA 106.6300 106.63 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 106.63 Invoice Items 1
25716516 PHONE SERVICE - VARIOUS Paid by Check #433698 08/20/2026 09/24/2026 09/24/2026 09/24/2026 285.13 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033574 1.0000 EA 285.1300 285.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 285.13 Invoice Items 1
25746556 PHONE SERVICE - VARIOUS Paid by Check #433698 09/01/2026 09/24/2026 09/24/2026 09/24/2026 201.81 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033568 1.0000 EA 201.8100 201.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 201.81 Invoice Items 1
25746560 PHONE SERVICE - VARIOUS Paid by Check #433698 09/01/2026 09/24/2026 09/24/2026 09/24/2026 161.50 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033571 1.0000 EA 161.5000 161.50 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 161.50 Invoice Items
25839221 PHONE SERVICE - VARIOUS Paid by Check #433698 09/13/2026 09/24/2026 09/24/2026 09/24/2026 4,868.83 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033575 1.0000 EA 4,868.8300 4,868.83 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,868.83 Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25839230 PHONE SERVICE - VARIOUS Paid by Check #433698 09/13/2026 09/24/2026 09/24/2026 09/24/2026 34.39 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033563 1.0000 EA 34.3900 34.39 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 34.39 Invoice Items 1
25839231 PHONE SERVICE - VARIOUS Paid by Check #433698 09/13/2026 09/24/2026 09/24/2026 09/24/2026 30.33 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033567 1.0000 EA 30.3300 30.33 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 30.33 Invoice Items 1
25839234 PHONE SERVICE - VARIOUS Paid by Check #433698 09/13/2026 09/24/2026 09/24/2026 09/24/2026 87.87 ACCOUNTS AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001011 TELEPHONE - 9391033572 1.0000 EA 87.8700 87.87
10. 04-0010 General Fund General Services-TELEPHONE) Project Amount
87.87 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 10 $5,938.85 Vendor 17445 - FELICIANO BARRERAS
2027-00000617 EMERGENCY RENTAL Paid by Check #433720 09/30/2026 09/30/2026 09/30/2026 09/30/2026 1,120.00
ASSISTANCE PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001102 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 1,120.0000 1,120.00
EMERGENCY RENTAL ASSISTANCE
G/L Account Project Amount
12-1210-71700 (PROJECT MANAGEMENT FUND-PM - PROGRAMS- 1,120.00
SUPPORT FOR HOUSEHOLDS IN IMMIGRATION EMERGENCIES & LEGAL
DEFENS)
Invoice Items 1
Vendor 17445 - FELICIANO BARRERAS Totals Invoices 1 $1,120.00 Vendor 17257 - BIANCA BECERRA
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000621 50-72007 ROCKTOBER CLASSIC PER DIE 109-1902C Paid by Check #433725 10/01/2026 10/01/2026 10/01/2026 10/01/2026 215.00 COACH PER DIEM 10/9-11/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000977 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 215.0000 215.00
ROCKTOBER CLASSIC COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Vill Aquatics Center-WATER 215.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $215.00 Vendor 15671 - BKM OFFICEWORKS, LLC
44989AL NEW DESK FURNITURE Paid by Check #433726 08/13/2026 10/01/2026 10/01/2026 10/01/2026 3,033.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000745 GENERAL LAW ENFORCEMENT - NEW DESK 3,033.0000 3,033.00 FURNITURE FOR MOYRA G/ED S.
Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 3,033.00
GENERAL LAW ENFORCEMENT)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $3,033.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2027-00000598 CONSULTING SERVICES-CITY OF Paid by Check #433699 09/24/2026 09/24/2026 09/24/2026 09/24/2026 4,500.00 COMMERCE May2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000967 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,500.0000 4,500.00
CONSULTING SERVICES-CITY OF COMMERCE
May2026
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 17659 - MIA CAMACHO
2027-00000625 PRE PANMENT-FALL 2026 T- FT- Paid by Check #433727 10/01/2026 10/01/2026 10/01/2026 10/01/2026 963.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001112 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 214.9900 214.99
REIMBURSEMENT - FT - PRE-PAYMENT-FALL
2026 NORCO COLLEGE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 214.99
DEVELOPMENT)
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000625 TUITION REIMBURSEMENT- FT- Paid by Check #433727 10/01/2026 10/01/2026 10/01/2026 10/01/2026 963.85 PRE PAYMENT-FALL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001112 EMPLOYEE DEVELOPMENT - TUITION 385.3000 385.30
REIMBURSEMENT - FT -PRE- PAYMENT FALL
2026 COMPTON COLLE
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 385.30
DEVELOPMENT)
2027-10001112 EMPLOYEE DEVELOPMENT - TUITION 363.5600 363.56
REIMBURSEMENT - FT - PRE-PAYMENT FALL
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 363.56
DEVELOPMENT)
Invoice Items 3
Vendor 17659 - MIA CAMACHO Totals Invoices 1 $963.85
Vendor 13081 - CAMINO REAL CHEVROLET
144255 ACTUATOR - UNIT 801 - INV Paid by Check #433700 09/15/2026 09/24/2026 09/24/2026 09/24/2026 71.16 144255
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000984 AUTOMOTIVE - ROUTINE MAINT. & RE• 1.0000 EA 71.1600 71.16 ICTUATOR - UNIT 801 - INV 14425:
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 71.16
ROUTINE MAINT/REPAIRS)
Invoice Items 1
144414 POWER STEERING PUMP - UNIT Paid by Check #433728 09/17/2026 10/01/2026 10/01/2026 10/01/2026 352.36 320 - INV 144414
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001069 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 352.3600 352.36 POWER STEERING PUMP - UNIT 320 - INV
144414
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 352.36
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $423.52 Vendor 10486 - CASH - PETTY CASH FINANCE
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000618 PETTY CASH REIMBURSEMENT - Paid by Check #433729 10/01/2026 10/01/2026 10/01/2026 10/01/2026 1,493.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001051 EXCURSION/BUS RENTALS - PSO YEE 1.0000 EA 60.0000 60.00
UNIFORM - PUBLIC SAFETY
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 60.00
PURCHASE)
2027-10001051 INDUSTRIAL LAS VEGAS - COTSCO 1.0000 EA 73.7100 73.71
REIMBURSEMENT CITY MANAGER ERNIE
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 73.71 VEGAS)
2027-10001051 INDUSTRIAL LAS VEGAS - REIMBURSEMENT - 1.0000 EA 63.8200 63.82
CITY MANAGER ERNIE
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 63.82 2027-10001051 INDUSTRIAL LAS VEGAS - WALMART 1.0000 EA 119.2200 119.22
PURCHASE REIMBURSEMENT - ERNIE CITY
MANAGER
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 119.22 2027-10001051 LOCAL MEETINGS EXPENSES - MY COFFEE 1.0000 EA 65.0000 65.00
GIRL - COUNCIL MEETING
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 65.00
EXPENSE)
2027-10001051 MISCELLANEOUS SUPPLIES - PARKING 1.0000 EA 28.0000 28.00
REIMBURSEMENT ROB GARCIA
G/L Account Project Amount
10-8735-60010.10942 (General Fund-Sports Program-DEPARTMENT 28.00 SUPPLIES Travel Sports)
2027-10001051 MISCELLANEOUS SUPPLIES - RAFFLE PRIZES 45.9500 45.95
FOR SENIOR AWARNESS EVENT - PUBLIC
SAFETY
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 45.95
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2027-10001051 MISCELLANEOUS SUPPLIES - RAFFLE PRIZES 1.0000 40.0000 40.00
FOR SENIOR AWARNESS EVENT - PUBLIC
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 40.00
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000618 PETTY CASH REIMBURSEMENT - Paid by Check #433729 10/01/2026 10/01/2026 10/01/2026 10/01/2026 1,493.63 9/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001051 MISCELLANEOUS SUPPLIES - REF FEES 1.0000 EA 55.0000 55.00 9/13/2026 U10 ROB GARCIA
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 55.00
SUPPLIES)
2027-10001051 MISCELLANEOUS SUPPLIES - REF FEES 1.0000 EA 50.0000 50.00 9/19/2026 U10 JOBANEY FLORES
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 50.00
SUPPLIES)
2027-10001051 MISCELLANEOUS SUPPLIES - REF FEES 1,0000 EA 55.0000 55.00 9/19/2026 U12 ROB GARCIA
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 55.00
SUPPLIES)
2027-10001051 MISCELLANEOUS SUPPLIES - REF FEES 1.0000 EA 55.0000 55.00 9/20/2026 U12 ROB GARCIA
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 55.00
SUPPLIES)
2027-10001051 1ISCELLANEOUS SUPPLIES - SENIOR 1.0000 EA 27.5000 27.50
WARNESS EVENT - ADDITIONAL BREAD
CHAPALA BAKERY
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 27.50
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2027-10001051 ANSCENESS EVENT PRESS TRADER JOES 1.0000 4.4100 4.41 G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 4.41 US SUPPLES - SO BOXES NEIGHBOD WATCH PROGRAM 00000 60.00 2027-10001051 MISCELLANEOUS SUPPLIES - TWO BOXING
TICKETS ADMISSION - EL MONTE 9/11
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 60.00
SUPPLIES)
2027-10001051 MISCELLANEOUS SUPPLIES - UMPIRE FEES 1.0000 EA 60.0000 60.00 9/19 - 8U JON LUNA
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 60.00
SUPPLIES)
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 10 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000618 PETTY CASH REIMBURSEMENT - Paid by Check #433729 10/01/2026 10/01/2026 10/01/2026 10/01/2026 1,493.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001051 MISCELLANEOUS SUPPLIES - UMPIRE FEES 1.0000 EA 60.0000 60.00 9/9 - 8U JON LUNA
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 60.00
SUPPLIES)
2027-10001051 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 21.8200 21.82
MEETING EVENT DETAILS - VIETNAMWALL
MAY 2026 - SERGIOS TACOS
G/L Account Project Amount
10-3055-60090.10274 (General Fund-Community Safety Specialists- 21.82
MISCELLANEOUS SUPPLIES NEIGHBORHOOD WATCH PROGRAM)
2027-10001051 TRAVEL AND MEETING EXPENSES - PARKING 1.0000 EA 40.0000 40.00
LAAC - ERNIE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 40.00 MEETING EXPENSE E. HERNANDEZ)
2027-10001051 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00 - ERNIE CITY MANAGER - CATALINA ISLAND
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
2027-10001051 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 215.0000 215.00
ICSC CITY MANAGER ERNIE - SAN DIEGO
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
2027-10001051 UNIFORM PURCHASE - FLASHLIGHT HOLDER 34.2000 34.20
FOR UTILITY BELT - PSO YEE
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 34.20
PURCHASE)
2027-10001051 UNIFORM PURCHASE - PSO YEE UNIFORM - 1.0000 EA 45.0000 45.00 ALTERATIONS 4 SHIRTS 2 PANTS RADIO
HOLDER
G/L Account Project Amount
10-3055-63010 (General Fund-Community Safety Specialists-UNIFORM 45.00
PURCHASE)
Invoice Items 23
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,493.63 Vendor 13132 - CLEAN ENERGY
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 11 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12851284 FUEL - INV CE12851284 Paid by EFT #11799 07/22/2026 09/24/2026 09/24/2026 09/24/2026 3,713.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000991 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 3,713.2300 3,713.23 CE12851284
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,713.23
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12853270 FUEL - INV CE12853270 Paid by EFT #11809 07/31/2026 10/01/2026 10/01/2026 10/01/2026 3,057.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001037 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 3,057.6900 3,057.69 CE12853270
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,057.69
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12854689 FUEL - INV CE12854689 Paid by EFT #11799 08/14/2026 09/24/2026 09/24/2026 09/24/2026 6,508.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000992 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 6,508.0900 6,508.09 CE12854689
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,508.09
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12859040 FUEL - INV CE12859040 Paid by EFT #11799 09/14/2026 09/24/2026 09/24/2026 09/24/2026 12,240.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000983 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,240.2400 12,240.24 CE12859040
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,240.24
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12859041 FUEL - INV CE12859041 Paid by EFT #11799 09/14/2026 09/24/2026 09/24/2026 09/24/2026 11,588.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000982 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 11,588.3400 11,588.34 CE12859041
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,588.34
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 12 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12859042 FUEL - INV CE12859042 Paid by EFT #11799 09/14/2026 09/24/2026 09/24/2026 09/24/2026 7,867.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000981 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 7,867.4400 7,867.44 CE12859042
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,867.44
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12859043 FUEL - INV CE12859043 Paid by EFT #11799 09/14/2026 09/24/2026 09/24/2026 09/24/2026 10,899.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000980 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 10,899.3800 10,899.38 CE12859043
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,899.38
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00035544 MAINTENANCE - INV Paid by EFT #11799 09/14/2026 09/24/2026 09/24/2026 09/24/2026 156.00 PJI00035544
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000979 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 156.0000 156.00 MAINTENANCE - INV PJI00035544
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035632 MAINTENANCE - INV Paid by EFT #11809 09/18/2026 10/01/2026 10/01/2026 10/01/2026 1,962.50 PJI00035632
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001063 THER EQUIP. MAINT. & REPAIRS 1.0000 EA 1,962.5000 1,962.50 IAINTENANCE - INV PJI0003563
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,962.50
MAINTENANCE & REPAIRS)
Invoice Items 1
CE12859932 FUEL - INV CE12859932 Paid by EFT #11809 09/21/2026 10/01/2026 10/01/2026 10/01/2026 9,823.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001062 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 9,823.1200 9,823.12 CE12859932
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 13 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CE12859932 FUEL - INV CE12859932 Paid by EFT #11809 09/21/2026 10/01/2026 10/01/2026 10/01/2026 9,823.12 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- 9,823.12
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12859933 FUEL - INV CE12859933 Paid by EFT #11809 09/21/2026 10/01/2026 10/01/2026 10/01/2026 12,130.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001061 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 12,130.3100 12,130.31 CE12859933
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,130.31
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00035703 MAINTENANCE - INV Paid by EFT #11809 09/23/2026 10/01/2026 10/01/2026 10/01/2026 132.00 PJI00035703
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001086 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 132.0000 132.00 MAINTENANCE - INV PJI00035703
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 132.00
MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00035796 MAINTENANCE - INV Paid by EFT #11809 09/25/2026 10/01/2026 10/01/2026 10/01/2026 348.00 PJI00035796
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001055 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 348.0000 348.00 MAINTENANCE - INV PJI00035796
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 348,00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 13 $80,426.34 Vendor 11009 - ROBERT CONTRERAS
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 14 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000622 50-72006 ROCKTOBER CLASSIC Paid by EFT #11810 10/01/2026 10/01/2026 10/01/2026 10/01/2026 215.00 COACH PER DIEM 10/9-11/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000975 WATER POLO - ROCKTOBER CLASSIC COACH 1.0000 215.0000 215.00
PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW26081200373 INDUSTRIAL WASTE SERVICES Paid by Check #433701 08/12/2026 09/24/2026 09/24/2026 09/24/2026 40,059.29 (JUNE 2026)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000923 INDUSTRIAL WASTE & SEWERS - INV. RE-PW- 40,059.2900 40,059.29 26081200373 - INDUSTRIAL WASTE
THROUGH JUNE 2026
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 40,059.29 Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $40,059.29 Vendor 17668 - COVERALL NORTH AMERICA, INC.
INV. 1000708636 COMMERCIAL CLEANING Paid by Check #433721 09/01/2026 09/24/2026 09/24/2026 09/30/2026 405.00
SERVICES - BRISTOW PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000766 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 405.0000 405.00 1000708636 - COMMERCIAL CLEANING
SERVICES - BRISTOW PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 405.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
INV. 1000708647 COMMERCIAL CLEANING Paid by Check #433721 09/01/2026 09/24/2026 09/24/2026 09/30/2026 405.00
SERVICES - ROSEWOOD PARI
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000766 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 405.0000 405.00 1000708647 - COMMERCIAL CLEANING
SERVICES - ROSEWOOD PARK
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 15 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV. 1000708647 COMMERCIAL CLEANING Paid by Check #433721 09/01/2026 09/24/2026 09/24/2026 09/30/2026 405.00
SERVICES - ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 405.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17668 - COVERALL NORTH AMERICA, INC. Totals Invoices $810.00 Vendor 17540 - DBA BIONIC GRAPHICS
2027-00000606 BIONIC GRAPHICS INVOICES Paid by EFT #11811 09/15/2026 10/01/2026 10/01/2026 10/01/2026 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000966 ENTERTAINER/PERFORMER - INV. 4009 1.0000 EA 520.0000 520.00
BASEBALL/SOCCER JERSEYS
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 520.00
ACTIVITY
Invoice Items 1
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $520.00 Vendor 17669 - MANUEL DELGADO
2027-00000600 NANCY'S RETIREMENT - SEPT 17 Paid by Check #433702 09/17/2026 09/24/2026 09/24/2026 09/24/2026 700.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001026 DEPARTMENT SUPPLIES - NANCY'S 1.0000 EA 700.0000 700.00 RETIREMENT FOOD - SEPT 17 2026
G/L Account Project Amount
SUPPLIES RETREE EVEN neral Fund Human Resources DEPARTMENT 700.00 Invoice Items 1
Vendor 17669 - MANUEL DELGADO Totals Invoices 1 $700.00 Vendor 16173 - DEODATE CORPORATION
COMMERCE INVOICES 2026 Paid by Check #433703 03/20/2026 09/24/2026 09/24/2026 09/24/2026 3,400.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000990 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 3,400.2500 3,400.25 COMMERCE INVOICES FEBRUARY 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 3,400.25 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 16 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2240 COMMERCE INVOICES 2026 Paid by Check #433703 04/16/2026 09/24/2026 09124/2026 09/24/2026 11,178.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000990 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 11,178.5100 11,178.51 COMMERCE INVOICES MARCH 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 11,178.51 (CONV.))
Invoice Items 1
2259 COMMERCE INVOICES 2026 Paid by Check #433703 05/08/2026 09/24/2026 09/24/2026 09/24/2026 11,453.30 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000990 CONTRACTUAL SERVICES (CONV.) - 11,453.3000 11,453.30 COMMERCE INVOICES APRIL 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 11,453.30 (CONV.))
Invoice Items 1
2293 COMMERCE INVOICES 2026 Paid by Check #433703 06/19/2026 09/24/2026 09/24/2026 09/24/2026 7,759.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000990 CONTRACTUAL SERVICES (CONV.) - 7,759.4100 7,759.41 COMMERCE INVOICES MAY 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 7,759.41 (CONV.))
Invoice Items 1
2311 COMMERCE INVOICES 2026 Paid by Check #433703 07/17/2026 09/24/2026 09/24/2026 09/24/2026 8,726.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000990 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,726.6900 8,726.69 COMMERCE INVOICES JUNE 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 8,726.69 (CONV.))
Invoice Items 1
Vendor 16173 - DEODATE CORPORATION Totals Invoices 5 $42,518.16 Vendor 17676 - DAVID DEVITO
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 17 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 102926 INVOICE 102926 - LIBRARY Paid by Check #433730 08/18/2026 10/01/2026 10/01/2026 10/01/2026 450.00 PERFORMANCE 10/29/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001027 MISCELLANEOUS SUPPLIES - HALLOWEEN 1.0000 EA 450.0000 450.00
MAGIC SHOW
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00
SUPPLIES)
Invoice Items 1
Vendor 17676 - DAVID DEVITO Totals Invoices 1 $450.00
Vendor 15274 - ENRIQUE AUTO ELECTRIC
000406 LED H11 KIT - INV 000406 Paid by Check #433731 09/16/2026 10/01/2026 10/01/2026 10/01/2026 629.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001058 AUTOMOTIVE - MISCELLANEOUS - LED H11 1.0000 EA 629.8800 629.88 KIT - INV 000406
G/L Account Project Amount
MISCELLANEOU GENERAL FUND -Cily Flet Maintenance AUTOMOTIVE- 629.88 Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $629.88 Vendor 17522 - FIFTH ASSET, INC DBA DEBTBOOK
DB2008745 LEASE CONTRACT MANAGEMENT Paid by Check #433732 08/25/2026 10/01/2026 10/01/2026 10/01/2026 12,000.00 9/25/25-9/24/2028
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001032 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 12,000.0000 12,000.00 DB2008745 LEASE CONTRACT
MANAGEMENT010.2026 - 10.2027
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 12,000.00 (CONV.))
Invoice Items 1
Vendor 17522 - FIFTH ASSET, INC DBA DEBTBOOK Totals Invoices 1 $12,000.00 Vendor 17118 - FIRE LILY ENTERTAINMENT LLC
2027-00000611 HARVEST FESTIVAL Paid by Check #433733 09/29/2026 10/01/2026 10/01/2026 10/01/2026 2,400.00
ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001091 HALLOWEEN - HARVEST FESTIVAL 1.0000 EA 2,400.0000 2,400.00
ENTERTAINMENT FINAL PAYMENT
G/L Account Project Amount
10-8725-72202 (General Fund-Special Events-HALLOWEEN) 2,400.00 Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 18 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17118 - FIRE LILY ENTERTAINMENT LLC Totals Invoices 1 $2,400.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-1580696 FIRST CHOICE COFFEE Paid by Check #433734 09/01/2026 10/01/2026 10/01/2026 10/01/2026 46.20 ACCT#328115 •
TRANSPORTATION SEPT 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001098 DEPARTMENT SUPPLIES - LA-1580696 - RENT 1.0000 EA 46.2000 46.20 SEPT
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 Invoice Items 1
LA-1600549 FIRST CHOICE COFFEE Paid by Check #433734 09/15/2026 10/01/2026 10/01/2026 10/01/2026 424.95 ACCT#328115 -
TRANSPORTATION SEPT 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001098 DEPARTMENT SUPPLIES - LA-1600549 - SEPT 1.0000 EA 424.9500 424.95 2026
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 424.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $471.15 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
INV8255 IGNITION SWITCH CABLE KIT - Paid by Check #433704 09/17/2026 09/24/2026 09/24/2026 09/24/2026 64.70 DURANGO FLEET - INV8255
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001004 AUTOMOTIVE - MISCELLANEOUS - IGNITION 1.0000 EA 64.7000 64.70
SWITCH CABLE KIT - DURANGO FLEET -
INV8255
G/L Account Project Amount
10-6510-62090 GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 64.70
MISCELLANEOUS)
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $64.70 Vendor 11864 - FORD OF MONTEBELLO
601379 EXHAUST SENSOR - UNIT 554 - Paid by Check #433705 09/09/2026 09/24/2026 09/24/2026 09/24/2026 101.45 INV 601379
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000986 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 101.4500 101.45 EXHAUST SENSOR - UNIT 554 - INV 601379
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 19 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 601379 EXHAUST SENSOR - UNIT 554 - Paid by Check #433705 09/09/2026 09/24/2026 09/24/2026 09/24/2026 101.45 INV 601379
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 101.45
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $101.45 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
2027-00000599 INVOICE 9/17/26 GATEWAY Paid by Check #433706 09/17/2026 09/24/2026 09/24/2026 09/24/2026 354.55
CONFERENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amros Vendor Catalog Part Number Contract Number 2027-10001016 TRAVEL AND MEETING EXPENSES - INVOICE 1.0000 EA 272.0500 272.05 9/17/26 GATEWAY CONFERENCE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 272.05 MEETING EXPENSE E. HERNANDEZ)
2027-10001016 TRAVEL AND MEETING EXPENSES - INVOICE 1.0000 EA 82.5000 82.50 9/17/26 GATEWAY CONFERENCE
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 82.50 MEETING EXPENSE K. LAINEZ)
Invoice Items 2
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 1 $354.55 Vendor 11607 - LOURDES GAYTAN
2027-00000594 CAMERA REBATE PROGRAM Paid by Check #433707 09/24/2026 09/24/2026 09/24/2026 09/24/2026 981.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000997 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 981.4848 981.48 PROGRAM - VILLAGE AREA #69
Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 981.48
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 11607 - LOURDES GAYTAN Totals Invoices 1 $981.48 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 20 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IC19032 25-26 COMMERCE Paid by EFT #11812 Held Reason 09/15/2026 10/01/2026 10/01/2026 10/01/2026 1,340.05
TRANSPORTATION IGP SUPPORT
- INV IC19032
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001068 OTHER EQUIP. MAINT. & REPAIRS - 25-26 1,0000 EA 1,340.0500 1,340.05
COMMERCE TRANSPORTATION IGP SUPPORT
- INV IC19032
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,340.05 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,340.05 Vendor 15678 - GILLIG LLC
41458255 LED STEPWELL LAMP - INV Paid by Check #433708 07/07/2026 09/24/2026 09/24/2026 09/24/2026 122.04 41458255
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000987 AUTOMOTIVE - ROUTINE MAINT. & RE - LED 1.0000 EA 122.0400 122.04 STEPWELL LAMP - INV 41458255
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 122.04
MAINT/REPAIRS)
Invoice Items 1
41484913 LAMP ASM SIDE TURN/MARKER - Paid by Check #433735 09/21/2026 10/01/2026 10/01/2026 10/01/2026 425.66 INV 41484913
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001060 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 425.6600 425.66
LAMP ASM SIDE TURN/MARKER - INV
41484913
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 425.66
MAINT/REPAIRS)
Invoice Items 1
41485470 REAR AIR BAG - GILLIG FLEET - Paid by Check #433735 09/22/2026 10/01/2026 10/01/2026 10/01/2026 1,063.81 INV 41485470
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001038 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,063.8100 1,063.81
REAR AIR BAG - GILLIG FLEET - INV
41485470
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,063.81
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 21 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41487004 DUST CAP RUBBER TRANSIT Paid by Check #433735 09/25/2026 10/01/2026 10/01/2026 10/01/2026 470.86 FUEL FILL - INV 41487004
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2027-10001057 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 470.8600
DUST CAP RUBBER TRANSIT FUEL FILL - INV
41487004
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 470.86
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $2,082.37
Vendor 17602 - GOODWIN CONSULTING GROUP, INC
15015 MODELO CFD FORMATION Paid by Check #433736 09/19/2026 10/01/2026 10/01/2026 10/01/2026 616.25
SPECIAL TAX CONSULTING AUG
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001099 OTHER LEGAL SERVICES - MODELO CFD 1.0000 EA 616.2500 616.25 FORMATION SPECIAL TAX INVC 15015 AUG
2026
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 616.25 Invoice Items 1
Vendor 17602 - GOODWIN CONSULTING GROUP, INC Totals Invoices 1 $616.25 Vendor 11032 - HD INDUSTRIES
P333270 AIR FILTER RS4131 - INV Paid by EFT #11813 09/28/2026 10/01/2026 10/01/2026 10/01/2026 232.45 P333270
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001083 AUTOMOTIVE - ROUTINE MAINT. & RE - AIR 1.0000 EA 232.4500 232.45 FILTER RS4131 - INV P333270
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 232.45
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $232.45
Vendor 17215 - ERNIE HERNANDEZ
2027-00000620 REMIBURSEMENT YMCA Paid by Check #433737 10/01/2026 10/01/2026 10/01/2026 10/01/2026 2,000.00 FESTIVAL OCTOBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001135 MISCELLANEOUS ITEM - REMIBURSEMENT 1.0000 EA 2,000.0000 2,000.00 YMCA FESTIVAL OCTOBER 2026
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 22 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 10002026 1002026
2027-00000620 REMIBURSEMENT YMCA Paid by Check #433737 10/01/2026 10/01/2026 2,000.00 FESTIVAL OCTOBER 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1010-71600 (General Fund-City Council-PROGRAMS & ACTIVITIES) 2,000.00 Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $2,000.00 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
2027-00000613 INSTRUCTOR LATIN CARDIO Paid by Check #433738 09/25/2026 10/01/2026 10/01/2026 10/01/2026 3,765.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001088 CONTRACTUAL SERVICES (CONV.) - CLASS 22.0000 EA 30.0000 660.00 INSTRUCTOR AUGUST 24-27, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 660.00 SERVICES (CONV.))
2027-10001088 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 30.0000 630.00 INSTRUCTOR AUGUST 31-SEPTEMBER 3, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2027-10001088 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 EA 30.0000 630.00 INSTRUCTOR SEPTEMBER 11-13 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2027-10001088 CONTRACTUAL SERVICES (CONV.) - CLASS 21.0000 30.0000 630.00 INSTRUCTOR SEPTEMBER 14-17 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2027-10001088 CONTRACTUAL SERVICES (CONV.) - CLASS 30.0000 630.00 INSTRUCTOR SEPTEMBER 21-24 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
2027-10001088 CONTRACTUAL SERVICES (CONV.) - CLASS 19.5000 EA 30.0000 585.00 INSTRUCTOR SEPTEMBER 7-10 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 585.00 SERVICES (CONV.))
Invoice Items 6
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $3,765.00 Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 23 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10725 - HI-LINE
3371886 SHOP SUPPLIES - INV 3371886 Paid by Check #433709 09/16/2026 09/24/2026 09/24/2026 09/24/2026 625.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000976 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 625.9100 625.91 SUPPLIES - INV 3371886
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 625.91
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $625.91
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
80244240 INV. 80244240 - CUSTODIAL Paid by Check #433739 07/26/2026 10/01/2026 10/01/2026 10/01/2026 325.81
SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001079 OTHER EQUIP. MAINT. & REPAIRS - DRAIN 1.0000 EA 325.8100 325.81
HOSE, CLAMP SET, BLADE KIT, DAMPING -
CUSTODIAL SUPPLIES
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 325.81
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $325.81 Vendor 16317 - IBE DIGITAL
495415 GRAPHICS PIO JULY/AUG 2026 Paid by EFT #11816 08/19/2026 10/01/2026 10/01/2026 10/01/2026 3,580.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001033 EQUIPMENT LEASE PAYMENTS - PIO 1.0000 EA 3,580.2500 3,580.25 GRAPHICS COPIER - INVOICE 495415 - 7.19-
8.18 2026
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 3,580.25
PAYMENTS)
Invoice Items 1
495822 CONTRACT INVOICE - AUGUST Paid by EFT #11818 08/31/2026 10/01/2026 10/01/2026 10/01/2026 542.10 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001034 FFICE EQUIP. MAINT. & REPAIR - 49582 1.0000 EA 542.1000 542.10 ONTRACT INVOICE - AUGUST 202
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 542.10
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 24 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 100 02 1002026 Received Date Payment Date Invoice Net Amount 495937 CONTRACT INVOICE - Paid by EFT #11815 09/01/2026 10/01/2026 600.00 SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001040 OFFICE EQUIP. MAINT. & REPAIR - 49593; 1.0000 EA 600.0000 CONTRACT INVOICE - SEPTEMBER 2026
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 600.00
MAINT & REPAIR)
Invoice Items 1
496662 GRAPHICS PIO JULY/AUG 2026 Paid by EFT #11817 09/19/2026 10/01/2026 10/01/2026 10/01/2026 2,159.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001033 EQUIPMENT LEASE PAYMENTS - PIO 1.0000 EA 2,159.7600 2,159,76 GRAPHICS COPIER - INVOICE 496662 - 8.19-
9.18 2026
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,159.76
PAYMENTS)
Invoice Items 1
43089040 IBE LEASES SEPTEMBER 2026 Paid by EFT #11814 09/23/2026 10/01/2026 10/01/2026 10/01/2026 4,641.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001039 OFFICE EQUIP. MAINT. & REPAIR - 43089040 1.0000 EA 4,641.7800 4,641,78 - VARIOUS ACCOUNTS
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 4,641.78
MAINT & REPAIR)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 5 $11,523.89 Vendor 13742 - INLAND KENWORTH (US) INC.
XA532024792 SENSOR PRS TEMPERATURE - Paid by Check #433710 09/15/2026 09/24/2026 09/24/2026 09/24/2026 465.32 INV XA532024792
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000971 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 465.3200 465.32
SENSOR PRS TEMPERATURE - INV
XA532024792
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 465.32
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 25 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA532025651 V RIBBED BELT - BUS FLEET - Paid by Check #433740 09/22/2026 10/01/2026 10/01/2026 10/01/2026 1,164.09 INV XA532025651
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001059 AUTOMOTIVE - ROUTINE MAINT. & RE - V 1.0000 EA 1,164.0900 1,164.09
RIBBED BELT - BUS FLEET - INV
XA532025651
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,164.09
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $1,629.41 Vendor 15776 - KEENAN & ASSOCIATES
339131 W/C MUNICIPALITIES - W/C Paid by EFT #11819 06/08/2026 10/01/2026 10/01/2026 10/01/2026 52,317.00 CLAIM ADMIN. 7/1/26-07/01/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001123 WORKERS COMPENSATION - INV. 339131 1.0000 EA 5,000.0000 5,000.00 ADMIN FEES - W/C CLAIM ADMIN. FEE 7/1/26
-07/01/27
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 5,000.00
COMPENSATION)
2027-10001123 WORKERS COMPENSATION - INV. 339131 1.0000 EA 47,317.0000 47,317.00 W/C MUNICIPALITIES - W/C CLAIM ADMIN.
7/1/26-7/1/27
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 47,317.00
COMPENSATION)
Invoice Items 2
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $52,317.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38478 LEGAL ADS (LEGAL NOTICES ) - Paid by Check #433711 07/31/2026 09/24/2026 09/24/2026 09/24/2026 1,344.15 INV. 38478
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000925 GENERAL ADVERTISING - INV. 38478 - PHN 1.0000 EA 1,344.1500 1,344.15 Zoning Ordinance Text Amen No. 25-02 English
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,344.15 Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 26 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38478a LEGAL ADS (LEGAL NOTICES ) - Paid by Check #433711 07/31/2026 09/24/2026 09/24/2026 09/24/2026 1,383.30 INV. 38478
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000925 GENERAL ADVERTISING - INV. 38478 - PHN 1.0000 EA 1,383.3000 1,383.30 Zoning Ordinance Text Amen No.25-02
Spanish
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,383.30 Invoice Items 1
38485A LEGAL ADS (LEGAL NOTICES ) - Paid by Check #433711 08/07/2026 09/24/2026 09/24/2026 09/24/2026 1,174.50 INV. 38485
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000926 ENERAL ADVERTISING - INV. 38485 - CU 1.0000 EA 1,174.5000 1,174.50 Jo. 24-04 Time Extension 5401 E. Washingto
Blv
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,174,50 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $3,901.95 Vendor 11412 - LISA MACIAS
2027-00000595 Equipment, beverages and Paid by Check #433712 09/24/2026 09/24/2026 09/24/2026 09/24/2026 374.85 supplies for Las Vegas Excursion
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001014 MISCELLANEOUS ITEM - Equipment, 1.0000 EA 374.8500 374.85 beverages and supplies for Las Vegas
Excursion 2026
G/L Account Project Amount
10-8725-54095.10364 (General Fund-Special Events-SPECIAL EVENTS 374.85 Las Vegas Excursion)
Invoice Items 1
Vendor 11412 - LISA MACIAS Totals Invoices 1 $374.85
Vendor 11908 - CLAUDE MCFERGUSON
2027-00000573 PER DIEM - APTA ANNUAL Paid by EFT #11800 09/24/2026 09/24/2026 09/24/2026 09/24/2026 414.00 CHICAGO TRANSP CONF. 10/3-
7/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001018 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 69.0000 138.00 - APTA ANNUAL CHICAGO - DAY OF TRAVEL
/Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 27 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by EFT 1800
2027-00000573 PER DIEM - APTA ANNUAL 09/24/2026 09/24/2026 09/24/2026 09/24/2026 414.00 CHICAGO TRANSP CONF. 10/3-
7/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001018 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 92.0000 276.00 - APTA ANNUAL CHICAGO - FULL DAYS
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 276.00 Invoice Items 2
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $414.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
826397 INVESTMENT ADVISORY Paid by Check #433741 08/31/2026 10/01/2026 10/01/2026 10/01/2026 4,781.60 SERVICES AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001081 CONTRACTUAL SERVICES (CONV.) - INVC# 1.0000 EA 4,781.6000 4,781.60 826397 INVESTMENT ADVISORY SERVICES
JULY 2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,781.60 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,781.60 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2027-00000608 OFFICE MODULES -VETERANS Paid by Check #433742 09/24/2026 10/01/2026 10/01/2026 10/01/2026 2,366.22 Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2027-10001094 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,366.2200 2,366.22 2967201 MOBILE MODULAR
G/L Account Project Amount
10-8724 52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 2,366.22 (CONV.))
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,366.22 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 28 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 31164 ACCOMMODATION MTG R2WP Paid by Check #433743 09/10/2026 10/01/2026 10/01/2026 10/01/2026 325.00 INV#31164 9-10-26 PERIOD
5/22/26-9/3/26
P.O. Number Item Description Quantity Amount/Unit Total A25.00 Vendor Catalog Part Number Contract Number 2027-10000947 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 325.0000 MTG R2WP INV#31164 9-10-26 PERIOD
5/22/26-9/3/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 325.00 Invoice Items 1
31216 ACCOMMODATION MTG R2WP 2169/182 PERIOD Paid by Check #433743 09/18/2026 10/01/2026 10/01/2026 10/01/2026 675.00 INV#31216 9/18/26 PERIOD
7/15/26-9/17/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001105 OTHER LEGAL SERVICES - ACCOMMODATION 675.0000 675.00 MTG R2WP INV#31216 9/18/26 PERIOD
7/15/26-9/17/26
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 675.00 Invoice Items 1
31223 ACCOMMODATION MTG R2WP Paid by Check #433743 09/21/2026 10/01/2026 10/01/2026 10/01/2026 675.00 INV#31216 9/18/26 PERIOD
7/15/26-9/17/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001105 OTHER LEGAL SERVICES - ACCOMMODATION 1.0000 675.0000 675.00 MTG R2WP INV#31223 9/21/26 PERIOD
8/1/26-9/14/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 675.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 3 $1,675.00 Vendor 17158 - MV TOOLS
091726268464 TECHANGLE CALIBRATION Paid by Check #433713 09/17/2026 09/24/2026 09/24/2026 09/24/2026 83.06 REPAIR - INV 091726268464
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000999 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 83.0600 83.06
TECHANGLE CALIBRATION REPAIR - INV
091726268464
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 83.06
MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 29 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17158 - MV TOOLS Totals Invoices 1 $83.06
Vendor 16430 - NAPA AUTO PARTS
888479 GOLD BRAKE ROTOR - UNIT 554 Paid by Check #433744 09/14/2026 10/01/2026 10/01/2026 10/01/2026 121.55 - INV 888479
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 121,5500 121.55 GOLD BRAKE ROTOR - UNIT 554 - INV
888479
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 121.55
ROUTINE MAINT/REPAIRS)
Invoice Items 1
888480 CONTROL ARM/BALL - UNIT 554 Paid by Check #433744 09/14/2026 10/01/2026 10/01/2026 10/01/2026 244.51 - INV 888480
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001064 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 244.5100 244.51 CONTROL ARM/BALL - UNIT 554 - INV 888480
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 244.51
ROUTINE MAINT/REPAIRS)
Invoice Items 1
889031 PREM AW 32 HYD FL 5GAL - INV Paid by Check #433744 09/28/2026 10/01/2026 10/01/2026 10/01/2026 388.08 889031
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001084 AUTOMOTIVE - MISCELLANEOUS - PREM AW 1.0000 EA 388.0800 388.08 32 HYD FL 5GAL - INV 889031
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 388.08
MISCELLANEOUS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 3 $754.14 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
43198 HOMELESS ENCAMPMENT Paid by EFT #11801 09/17/2026 09/24/2026 09/24/2026 09/24/2026 7,491.53
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001009 MISCELLANEOUS ITEM - INV# 43198 1,0000 EA 7,491.5300 7,491.53
HOMELESS ENCAMPMENT CLEANUP JULY-
AUGUST 2026
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Serviecs-HAZARDOUS WASTE 7,491.53
DISPOSAL)
Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $7,491.53 Vendor 15589 - PARKHOUSE TIRE INC
1011102645 LT245/70R17 TIRES - INV Paid by Check #433714 09/17/2026 09/24/2026 09/24/2026 09/24/2026 1,799.55 1011102645
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000985 AUTOMOTIVE - TIRES - LT245/70R17 TIRES - 1.0000 EA 1,799.5500 1,799.55 INV 1011102645
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,799.55 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $1,799.55 Vendor 17203 - PARTS AUTHORITY LLC
065-111204 COOLANT GM - VEHICLE FLEET - Paid by Check #433745 09/13/2026 10/01/2026 10/01/2026 10/01/2026 286.57 INV 065-111204
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001074 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 286.5700 286.57 COOLANT GM - VEHICLE FLEET - INV 065-
111204
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 286.57
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-129524 BATTERY - UNIT 429 - INV 065- Paid by Check #433745 09/19/2026 10/01/2026 10/01/2026 10/01/2026 205.95 129524
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001071 AUTOMOTIVE - ROUTINE MAINT. & RE - 205.95 BATTERY - UNIT 429 - INV 065-129524
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 205.95
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-132357 BRAKE PADS - FRONT/REAR - INV Paid by Check #433745 09/21/2026 10/01/2026 10/01/2026 10/01/2026 90.48 065-132357
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001073 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 90.4800 90.48 BRAKE PADS - FRONT/REAR - INV 065-132357
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 90.48
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-132672 REGULATOR ASM - UNIT 405 - Paid by Check #433745 09/21/2026 10/01/2026 10/01/2026 10/01/2026 191.93 INV 065-132672
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001072 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 191.9300 191.93 REGULATOR ASM - UNIT 405 - INV 065-
132672
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 191.93
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-142869 RADIATOR FAN - UNIT 801 - INV Paid by Check #433745 09/24/2026 10/01/2026 10/01/2026 10/01/2026 197.72 065-142869
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001070 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 197.7200 197.72 RADIATOR FAN - UNIT 801 - INV 065-142869
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 197.72
ROUTINE MAINT/REPAIRS)
Invoice Items 1
065-152497 FRONT CONTROL ARM - UNIT Paid by Check #433745 09/28/2026 10/01/2026 10/01/2026 10/01/2026 238.16 558 - INV 065-152497
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001082 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 238.1600 238.16 FRONT CONTROL ARM - UNIT 558 - INV 065-
152497
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 238.16
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices $1,210.81 Vendor 17569 - PSSLU LEAGUE
2027-00000605 2026 PSSLU FALL SOCCER Paid by Check #433746 09/16/2026 10/01/2026 10/01/2026 10/01/2026 570.00
LEAGUE COMMERCE UNITED
U10F3 and U12F3
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000962 TRAVELING SOCCER PROGRAM - 2026 PSSLU 570.0000 570.00
FALL SOCCER LEAGUE COMMERCE UNITED
U10F3 and U12F3
G/L Account Project Amount
10-8735-60010.10942 (General Fund-Sports Program-DEPARTMENT 570.00 SUPPLIES Travel Sports)
Invoice Items 1
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17569 - PSSLU LEAGUE Totals Invoices 1 $570.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
REPAIRED DAMAGE CHAIN LINK Paid by Check #433715 08/23/2026 09/24/2026 09/24/2026 09/24/2026 360.00 TRANSPORTATION - INV 3005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000988 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 360.0000 360.00
REPAIRED DAMAGE CHAIN LINK
TRANSPORTATION - INV 3005
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 360.00 Invoice Items
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $360.00 Vendor 16896 - CARLOS RIVERA
2027-00000612 INV. 719238 BROCHURE Paid by EFT #11820 09/23/2026 10/01/2026 10/01/2026 10/01/2026 900.00
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001097 MAILING/DELIVERY SERVICES - INV. 719238 1.0000 EA 900.0000 900.00
FLYERS DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 900.00
MAILING/DELIVERY SERVICES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 17564 - ANGEL RODRIGUEZ
2027-00000615 ASSISTANT BOXING COACH Paid by EFT #11821 09/21/2026 10/01/2026 10/01/2026 10/01/2026 728.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001085 CONTRACTUAL SERVICES (CONV.) - 24.0000 EA 30.3500 728.40 ASSISTANT BOXING COACH SEPTEMBER 14-
18, 2026
G/L Account Project Amount
SERVICES 01 (General Fund-Sports Program-CONTRACTUAL 728.40 Invoice Items 1
2027-00000616 ASSISTANT BOXING COACH Paid by EFT #11821 09/29/2026 10/01/2026 10/01/2026 10/01/2026 136.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001096 CONTRACTUAL SERVICES (CONV.) - 4.5000 EA 30.3500 136.58 ASSISTANT BOXING COACH SEPTEMBER 21,
2026
G/L Account Project Amount
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000616 ASSISTANT BOXING COACH Paid by EFT #11821 09/29/2026 10/01/2026 10/01/2026 10/01/2026 136.58 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 136.58 SERVICES (CONV.))
Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 2 $864.98 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2027-00000593 - 90-20/r0 sistant Camp Paid by Check #43716 09/24/2026 09/24/2026 09/24/2026 09/24/2026 764.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001012 MISCELLANEOUS SUPPLIES - Camp Commerce 31.5000 EA 24.2700 764.51 Assistant Camp Cook 9/14-20/2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 764.51
SUPPLIES)
Invoice Items 1
2027-00000610 CAMP COMMERCE ASSISTANT Paid by Check #433747 09/27/2026 10/01/2026 10/01/2026 10/01/2026 715.97
CAMP COOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001092 MISCELLANEOUS SUPPLIES - CAMP 29.5000 EA 24.2700 715.97 ASSISTANT COOK SEPTEMBER 25-27, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 715.97
SUPPLIES)
Invoice Items 1
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 2 $1,480.48 Vendor 16752 - SERGIO'S POOL TABLE SERVICES
2027-00000607 POOLTABLE REPAIR Paid by Check #433748 09/21/2026 10/01/2026 10/01/2026 10/01/2026 620.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001100 DEPARTMENT SUPPLIES - POOLTABLE REPAIR 1.0000 620.0000 620.00 - BANDINI AND BRISTOW
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 50.00 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 570.00 Invoice Items 1
Vendor 16752 - SERGIO'S POOL TABLE SERVICES Totals Invoices 1 $620.00 Vendor 17365 - JESSICA SERRANO
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Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000596 PER DIEM - ICS@WESTERN Paid by EFT #11802 09/24/2026 09/24/2026 09/24/2026 09/24/2026 215.00
CONFERENCE IN SAN DIEGO, CA
(SEPT 2026)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000894 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 215.0000 215.00 FOR ICS@WES CONFERENCE IN SAN DIEGO
(SEP 14-16, 2026)
G/L Account Project Amount
MEMBERSHIA (General Fund Planing-SUBSCRIPTIONS AND 215.00 Invoice Items 1
Vendor 17365 - JESSICA SERRANO Totals Invoices 1 $215.00 Vendor 16781 - CALIXTO SIBAJA
2027-00000624 Sr Art Classes 5/5-10/6/26 - AIPP Paid by Check #433749 09/22/2026 10/01/2026 10/01/2026 10/01/2026 4,620.00 (Ag Mtg 4/22/25)- Final 33%
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001106 CONTRACTUAL SERVICES (CONV.) - Sr Art 1.0000 EA 4,620.0000 4,620.00 Classes 5/5-10/6/26 - AIPP (Ag Mtg 4/22/25)-
Final 33%
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 4,620.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $4,620.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2027-00000586 ELECTRICITY - SEPTEMBER 2026 Paid by Check #433717 09/24/2026 09/24/2026 09/24/2026 09/24/2026 143,327.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000969 ELECTRICITY - 600001511691 1.0000 EA 143,327.8500 143,327.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 143,327.85 Invoice Items 1
2027-00000587 ELECTRICITY - SEPTEMBER 2026 Paid by Check #433717 09/24/2026 09/24/2026 09/24/2026 09/24/2026 78,503.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000969 ELECTRICITY - 700002647134 1.0000 EA 78,503.7100 78,503.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 78,503.71 Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 35 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000588 ELECTRICITY - SEPTEMBER 2026 Paid by Check #433717 09/24/2026 09/24/2026 09/24/2026 09/24/2026 15,004.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000969 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
2027-00000589 ELECTRICITY - SEPTEMBER 2026 Paid by Check #433717 09/24/2026 09/24/2026 09/24/2026 09/24/2026 109,805.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000969 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 4 $346,641.66 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP MED EXAMS - GUARANTOR ACCT Paid by Check #433750 09/14/2026 10/01/2026 10/01/2026 10/01/2026 1,035.00 # 226001346107 - INV
Item Description Total Amount Vendor Catalog Part Number Contract Number MEDICAL EXAMS - MED EXAMS - GUARANTOR 1,035.0000 1,035.00 ACCT # 226001346107 - INV 9005200194
Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,035.00
Invoice Items
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $1,035.00 Vendor 17675 - STEWART TITLE OF CALIFORNIA INC
2027-00000592 PURCHASE-4615 E WASHINGTON Paid by EFT #11807 09/23/2026 09/23/2026 09/23/2026 09/23/2026 40,500.00
BLVD, COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number PROPERTY ACQUISITION - PURCHASE 4615 1.0000 EA 40,500.0000 40,500.00 E. WASHINGTON BLVD COMMERCE
G/L Account Project Amount
10-8804-80900 (General Fund-General Services-PROPERTY 40,500.00
ACQUISITION)
Invoice Items 1
Vendor 17675 - STEWART TITLE OF CALIFORNIA INC Totals Invoices 1 $40,500.00 Vendor 16330 - SYSCO RIVERSIDE, INC.
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 36 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000604 INV. SYSCO - CAMP COMMERCE Paid by Check #433751 09/04/2026 10/01/2026 10/01/2026 10/01/2026 4,329.18 FOOD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000961 MISCELLANEOUS SUPPLIES - INV. 620518662 1.0000 EA 392.1000 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 392.10
SUPPLIES)
2027-10000961 MISCELLANEOUS SUPPLIES - INV. 620518883 1.0000 EA 9.8000 9.80 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 9.80
SUPPLIES)
2027-10000961 MISCELLANEOUS SUPPLIES - INV. 620520081 1.0000 EA 1,947.1400 1,947.14 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,947.14
SUPPLIES)
2027-10000961 MISCELLANEOUS SUPPLIES - INV. 620531693 1.0000 EA 1,862.9600 1,862.96 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,862.96
SUPPLIES)
2027-10000961 MISCELLANEOUS SUPPLIES - INV. 620540783 1.0000 EA 117.1800 117.18 - CAMP COMMERCE FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 117.18
SUPPLIES)
Invoice Items 5
Vendor 16330 - SYSCO RIVERSIDE, INC. Totals Invoices 1 $4,329.18 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 84431344 DRIVER LIGHT SWITCH/FRT RAD Paid by EFT #11822 09/17/2026 10/01/2026 10/01/2026 10/01/2026 164.35 ROD - MCI-NF - INV 84431344
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001066 AUTOMOTIVE - ROUTINE MAINT. & RE - 164.3500 164.35
DRIVER LIGHT SWITCH/FRT RAD ROD - MCI-
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 164.35
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 37 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84431472 FRT RAD ROD/MISC - UNIT 340- Paid by EFT #11822 09/17/2026 10/01/2026 10/01/2026 10/01/2026 1,773.77 341 - INV 84431472
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001067 AUTOMOTIVE - ROUTINE MAINT. & RE - FRT 1.0000 EA 1,773.7700 1,773.77 RAD ROD/MISC - UNIT 340-341 - INV
84431472
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,773.77
MAINT/REPAIRS)
Invoice Items 1
84433172 STARTER SWITCH - UNIT 340- Paid by EFT #11822 09/22/2026 10/01/2026 10/01/2026 10/01/2026 54.63 341 - INV 84433172
P.O. Number Item Description Quantity U/M Amount/Unit Total Angun vendor Catalog Part Number Contract Number 2027-10001029 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 54,6300 STARTER SWITCH - UNIT 340-341 - INV
84433172
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 54.63
MAINT/REPAIRS)
Invoice Items 1
84433270 SHOULDER WALL MOUNT SEAT Paid by EFT #11822 09/22/2026 10/01/2026 10/01/2026 10/01/2026 209.58 BELT - NABI - INV 84433270
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 209.5800 209.58
SHOULDER WALL MOUNT SEAT BELT - NABI -
INV 84433270
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 209.58
MAINT/REPAIRS)
Invoice Items 1
84433271 WHEEL MOUNTING BOLT Paid by EFT #11822 09/22/2026 10/01/2026 10/01/2026 10/01/2026 610.85 M22X1.5X38X77-1 - INV
84433271
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001030 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 610.8500 610.85 WHEEL MOUNTING BOLT M22X1.5X38X77-1 -
INV 84433271
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 610.85
MAINT/REPAIRS)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84433300 BUMPER-STOP AXLE RUBBER - Paid by EFT #11822 09/22/2026 10/01/2026 10/01/2026 10/01/2026 127.29 NABI - INV 84433300
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001031 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 127.2900 127.29
BUMPER-STOP AXLE RUBBER - NABI - INV
84433300
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 127.29
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $2,940.47 Vendor 10042 - THE GAS COMPANY
2027-00000574 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 16.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 034 200 4729 6 1.0000 EA 16.2700 16.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.27 Invoice Items 1
2027-00000575 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 28.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 059 456 67078 1.0000 28.8700 28.87
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 28.87 Invoice Items 1
2027-00000576 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 18.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 067 800 4742 6 1.0000 EA 18.3700 18.37 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 18,37 Invoice Items 1
2027-00000577 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 28.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 074 100 4704 2 1.0000 EA 28.8700 28.87 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 28.87 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000578 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 535.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 078 300 5000 6 1.0000 EA 535.1400 535.14
10. A4-70011 General Fund-General Services GAS) Project Amount 535.14
Invoice Items 1
2027-00000579 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 53.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 128 400 5000 4 1.0000 EA 53.1900 53.19 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 53.19 Invoice Items 1
2027-00000580 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 86.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 130 922 9800 2 1.0000 EA 86.4700 86.47 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 86.47 Invoice Items 1
2027-00000581 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 201.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 138 900 5100 9 1.0000 EA 201.7500 201.75 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 201.75 Invoice Items 1
2027-00000582 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 31.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 163 800 2300 8 1,0000 EA 31.2800 31.28 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 31.28 Invoice Items 1
2027-00000583 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 24.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 163 800 3500 2 1.0000 EA 24.7100 24.71 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.71 Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000584 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 39.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 165 900 3500 8 1.0000 EA 39.5100 39.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 39.51 Invoice Items 1
2027-00000585 GAS - SEPTEMBER 2026 Paid by Check #433718 09/24/2026 09/24/2026 09/24/2026 09/24/2026 2,008.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001010 GAS - 191 746 63799 1.0000 EA 2,008.5200 2,008.52 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,008.52 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 12 $3,072.95 Vendor 10067 - TRANSTECH ENGINEERS, INC
INV. 20256546 TSSP Paid by EFT #11823 09/29/2026 10/01/2026 10/01/2026 10/01/2026 191.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000996 CONTRACTUAL SERVICES (CONV.) - (43) INV. 1.0000 EA 191.0000 191.00 20256546 - TSSP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20264513 ENGINEERING - TRANSTECH Paid by EFT #11827 09/29/2026 10/01/2026 10/01/2026 10/01/2026 57,432.00 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004536 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 24,169.5000 24,169.50 20264513 - ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 24,169,50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (10) 1.0000 EA 339.5000 339.50 20264625 - FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 339.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
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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 20264513 NGINEERING - TRANSTECI Paid by EFT #11827 09/29/2026 10/01/2026 10/01/2026 10/01/2026 57,432.00 NVOICES MAY 202:
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004536 CONTRACTUAL SERVICES (CONV.) - (11) INV. 1.0000 EA 528.5000 528.50 20264629 - 2026 QAP UPDATE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 528.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 859.5000 859.50 (12)INV.20264634-SOLAR CARPORT AT
CITYHALL PRKNG LOT GRNT & PS&E
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 859.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (13) INV. 1.0000 EA 67.0000 67.00 20264635 - SB1 RMRA FY 26-27 RESOLUTION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 67.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2026-10004536 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 335.0000 335.00 (14)20264636-METRO FULFILLMENT
AGREEMENT OF PROP C (STP-L) FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 335.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (15) INV. 1.0000 EA 12,529.0000 12,529.00 20264614 - PW PC AND PERMIT INSPECTION
SERVICES
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 12,529.00 CONTRACTUAL SERVICES (CONV.))
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (16) INV. 1.0000 EA 7,973.0000 7,973.00 20264618 - PW ENROACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 7,973.00 CONTRACTUAL SERVICES (CONV.))
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (17) INV. 1.0000 EA 184.5000 184.50 20264639 - 7316 E GAGE AVE PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 184.50 CONTRACTUAL SERVICES (CONV.))
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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 20264513 ENGINEERING - TRANSTECH Paid by EFT #11827 09/29/2026 10/01/2026 10/01/2026 10/01/2026 57,432.00 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total An unt Vendor Catalog Part Number Contract Number 2026-10004536 CONTRACTUAL SERVICES (CONV.) - (18) INV. 1.0000 EA 1,070.0000 20264641 - LS 4170-4176 E PACIFIC WAY PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 1,070.00 CONTRACTUAL SERVICES (CONV.))
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (19) INV. 1.0000 EA 670.0000 670.00 20264631 - ENCROACHMENT PERMIT
SOFTWARE IMPLEMENTATION
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 670.00 CONTRACTUAL SERVICES (CONV.))
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (2) INV. 1,0000 EA 668.5000 668.50 20264615 - CIP REVIEW
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 668.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (20) INV. 1.0000 EA 484.5000 484.50 20264642 - 6904 E SALUSON AVE PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 484.50 CONTRACTUAL SERVICES (CONV.))
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (3) INV. 1.0000 95.5000 95.50 20264616 - LACO TSSP PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (4) INV. 191.0000 191.00 20264617 - 1710 MAJOR CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (5) INV. 1.0000 EA 95.5000 95.50 20264619 - I710 INTEGRATED CORRIDOR
MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
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Payment Date Range 09/23/26 - 10/07/26
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20264513 ENGINEERING - TRANSTECH Paid by EFT #11827 09/29/2026 10/01/2026 10/01/2026 10/01/2026 57 .432.00 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004536 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1.0000 EA 668.5000 668.50 20264621 - TSSP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 668.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 95.5000 95.50 (7)INV.20264622-1-5 JPA POLICY BOARD AND
CONSTRUCTION MITIGATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 191.0000 191.00 20264623 - 10 ACRE SITE PUBLIC
IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10004536 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 286.5000 286.50 (9)INV.20264624-SLAUSON CORRIDOR
COMPLETE STUDY BY GATEWAY COG
G/L Account Project Amount
Deadoman CONTRACTUAL SEA SCON, ENGINEERING 286.50
SUPPORT SERVICES)
2026-10004536 MISCELLANEOUS CONSTRUCTION - (35) INV 1.0000 EA 325.0000 325.00 20264630 - VOLLEYBALL CT BRISTOW PARK
G/L Account Project Amount
15-5180-57010.14753 (MEASURE PC FUND-Major City Projects- 325.00
MISCELLANEOUS CONSTRUCTION TEMPORARY STRUCTURE - BRISTOW 2026-10004536 MISCELLANEOUS CONSTRUCTION - (64) INV. 1.0000 EA 1,263.0000 1,263.00 20264587 - BANDINI LIBRARY & LEARNING
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 1,263.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date D00 0a02 10002026 Received Date Payment Date Invoice Net Amount 20264513 ENGINEERING - TRANSTECH Paid by EFT #11827 09/29/2026 10/01/2026 57,432.00 INVOICES MAY 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004536 MISCELLANEOUS CONSTRUCTION -
(65)INV.20264603-ROOFING IMPRVMENT AT
CITY HALL AND VTRN LIBRARY
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 95.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004536 MISCELLANEOUS CONSTRUCTION - 1,206.00
(66)INV.20264604 CITY HALL AND VTRNS
LIBRARY ROOF PROJECT CMCI
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 1,206.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004536 MISCELLANEOUS CONSTRUCTION - 3,040.5000 3,040.50 (67)INV.20264600-METRO EASTSIDE
TRANSIT CORRIDOR PHASE II
Project Amount
41-5180-57010.14152 (MEASURE AA -Major City Projects- 3,040.50 MISCELLANEOUS CONSTRUCTION Gold Line Extension Project) Invoice Items 25
INV.20256547 FURSAY OF VAR STEM Paid by EFT 41823 09/29/2026 10/01/2026 10/01/2026 10/01/2026 191.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000996 MISCELLANEOUS CONSTRUCTION - (52) 1.0000 EA 191.0000 191.00 INV.20256547-TUBEWAY ALIGNMENT, PRELIM
PLANS&PM OF VAR SRVCS
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 191.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $57,814.00 Vendor 10824 - U-LINE
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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 212065396 ULINE BLACK INDUSTRIAL Paid by Check #433752 08/17/2026 10/01/2026 10/01/2026 10/01/2026 455.10
NITRILE GLOVES LARGE - INV
212065396
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000667 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 455.1000 455.10
BLACK INDUSTRIAL NITRILE GLOVES LARGE -
INV 212065396
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 455.10
MISCELLANEOUS
Invoice Items 1
212465841 DRAWSTRING TRASH LINERS 8 Paid by Check #433752 08/25/2026 10/01/2026 10/01/2026 10/01/2026 375.28 GALLON - INV 212465841
P.O. Number Item Description Quantity U/M AMOST Unit Total A75.2E Vendor Catalog Part Number Contract Number 2027-10001077 UTOMOTIVE - MISCELLANEOUS 1.0000 EA
RAWSTRING TRASH LINERS 8 GALLON - IN
212465841
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 375.28
MISCELLANEOUS)
Invoice Items 1
212542364 STING WIPES - DISPATCH - INV Paid by Check #433752 08/27/2026 10/01/2026 10/01/2026 10/01/2026 223.13 212542364
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001076 OTHER EQUIP. MAINT. & REPAIRS - STING 223.1300 223.13 WIPES - DISPATCH - INV 212542364
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 223.13 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $1,053.51
Vendor 10010 - US FOODSERVICE (CAMP)
2027-00000609 CAMP COMMERCE FOOD Paid by Check #433753 09/24/2026 10/01/2026 10/01/2026 10/01/2026 2,757.82
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001093 MISCELLANEOUS SUPPLIES IN. 51119953, 1.0000 EA 2,757.8200 2,757.82 5298114, 5319420 CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,757.82
SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices 1 $2,757.82 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
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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 903972046 SPOTLESS WATER - INV Paid by EFT #11803 09/14/2026 09/24/2026 09/24/2026 09/24/2026 352.20 903972046
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000978 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 352.2000 352.20 SPOTLESS WATER - INV 903972046
G/L Account Project Amount
10-6510-55051 GENERAL FUND-City Fleet Maintenance-OTHER 352.20
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
903989643 SPOTLESS WATER - INV Paid by EFT #11824 09/24/2026 10/01/2026 10/01/2026 10/01/2026 870.62 903989643
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001054 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 870.6200 870.62 SPOTLESS WATER - INV 903989643
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 870.62 Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $1,222.82 Vendor 17674 - VET CARE PET CLINIC
6282026 COST FOR RABIES VACCINES Paid by Check #433719 08/10/2026 09/24/2026 09/24/2026 09/24/2026 395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001006 ANIMAL CONTROL SERVICES - 79 RABIE 1.0000 EA 395.0000 395.00 VACCINE - INV. 6282026
G/L Account Project Amount
10-3050-54060.10271 (General Fund-Animal Control-ANIMAL CONTROL 395.00
SERVICES RABIES CLINIC)
Invoice Items 1
Vendor 17674 - VET CARE PET CLINIC Totals Invoices 1 $395.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03 - 2304139 GATE REPAIRED - TRANSIT - INV Paid by EFT #11825 09/11/2026 10/01/2026 10/01/2026 10/01/2026 3,239.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001056 REPARED - RANT 1 03 2504135 1.0000 EA 3,239.4000 3,239.40 G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 3,239.40
REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $3,239.40 Vendor 15812 - VOYAGER FLEET SYSTEMS
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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 8695084242636 FUEL - INV 8695084242636 Paid by EFT #11826 09/01/2026 10/01/2026 10/01/2026 10/01/2026 56,133.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000902 AUTOMOTIVE - GAS\OIL - FUEL - INV 1.0000 EA 56,133.0200 56,133.02 8695084242636
G/L Account Project Amount
6550162010 (GENERAL FUND-CT Flet Maintenance AUTOMOTIVE- 56,133.02 Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $56,133.02 Vendor 17429 - HEATHER ANN MARIE WALL
2027-00000614 ZUMBA INSTRUCTOR SERVICES Paid by Check #433754 09/24/2026 10/01/2026 10/01/2026 10/01/2026 930.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001087 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR SEPTEMBER 2-23, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 300.00 SERVICES (CONV.))
2027-10001087 CONTRACTUAL SERVICES (CONV.) - INV. 21.0000 EA 30.0000 630.00 ZUMBA INSTRUCTOR SEPTEMBER 11-13,
2026 - FITNESS WEEKEND
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 630.00 SERVICES (CONV.))
Invoice Items 2
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $930.00 Vendor 14036 - WESTCO SERVICE COMPANY
23748 AC REPAIR - DISPATCH - INV Paid by Check #433755 09/17/2026 10/01/2026 10/01/2026 10/01/2026 508.00 23748
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001007 OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 508.0000 508.00 REPAIR - DISPATCH - INV 23748
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 508.00 Invoice Items 1
Vendor 14036 - WESTCO SERVICE COMPANY Totals Invoices 1 $508.00 Vendor 14460 - WILMINGTON TRUST
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 48 of 49 WARRANT REGISTER 5B
Payment Date Range 09/23/26 - 10/07/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-0831-122078 2026-0831-122078-A 150201- Paid by EFT #11804 08/31/2026 09/24/2026 09/24/2026 09/24/2026 2,500.00 0O0COMMERCE 2021 REV FUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001022 OTHER FINANCIAL SERVICES - 2026-0831- 1.0000 EA 2,500.0000 2,500.00 122078-A 150201-000COMMERCE 2021 REV
FUND
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,500.00
FINANCIAL SERVICES)
Invoice Items 1
109792-000 2014 DEBT SERVICE PAYMENT - Paid by EFT #11798 09/23/2026 09/24/2026 09/24/2026 09/24/2026 655,040.58
REVENUE REFUNDING BONDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001025 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 520,000.0000 520,000.00
PRINCIPAL COMPONENT
421000-3202 (COMMUNITY CENTER DEBT SVC FUND-Debt Service- Project Amount 520,000.00
RETIREMENT OF PRINCIPAL)
2027-10001025 INTEREST EARNINGS - ISSUER FEE 1.0000 EA (140.6700) (140.67) G/L Account Project Amount
42-4000-34000 (COMMUNITY CENTER DEBT SVC FUND-Rev - Use of (140.67) Money-INTEREST EARNINGS)
2027-10001025 INTEREST EXPENSE - INTEREST COMPONENT 1.0000 135,181,2500 135,181.25 G/L Account Project Amount
42-9000-73203 (COMMUNITY CENTER DEBT SVC FUND-Debt Service- 135,181.25
INTEREST EXPENSE)
Invoice Items 3
20250929-44561-A 20250929-44561-A 109792-000- Paid by EFT #11804 09/24/2026 09/24/2026 09/24/2026 09/24/2026 2,000.00 COMMERCE 2014 REV FUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001023 OTHER FINANCIAL SERVICES - 20250929- 1.0000 EA 2,000.0000 2,000.00 44561-A 109792-000-COMMERCE 2014 REV
FUND
G/L Account Project Amount
10-1110-54011 (General Fund-Finance Administration-OTHER 2,000.00
FINANCIAL SERVICES)
Invoice Items 1
Vendor 14460 - WILMINGTON TRUST Totals Invoices 3 $659,540.58 Grand Totals Invoices 160 $1,613,552,81
Run by ELENA CRUZ on 10/07/2026 07:05:37 PM Page 49 of 49
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/23/2026 - To Payment Date: 10/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $503,620.62 $0.00 $0.00 $503,620.62
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $309,826.69 $0.00 $0.00 $309,826.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $813,447.31 $0.00 $0.00 $813,447.31 Paying Fund 10 - General Fund Subtotal: $813,447.31 $0.00 $0.00 $813,447.31 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,153.00 $0.00 $0.00 $4,153.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,153.00 $0.00 $0.00 $4,153.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $4,153.00 $0.00 $0.00 $4,153.00 Paying Fund: 15 - MEASURE PC FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $325.00 $0.00 $0.00 $325.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $325.00 $0.00 $0.00 $325.00 Paying Fund 15 - MEASURE PC FUND Subtotal: $325.00 $0.00 $0.00 $325.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,620.00 $0.00 $0.00 $4,620.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,620.00 $0.00 $0.00 $4,620.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $4,620.00 $0.00 $0.00 $4,620.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday, October 7, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/23/2026 - To Payment Date: 10/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $981.48 $0.00 $0.00 $981.48
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $34,578.00 $0.00 $0.00 $34,578.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,559.48 $0.00 $0.00 $35,559.48 Paying Fund 41 - MEASURE AA Subtotal: $35,559.48 $0.00 $0.00 $35,559.48 Paying Fund: 42 - COMMUNITY CENTER DEBT SVC FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $655,040.58 $0.00 $0.00 $655,040.58
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $655,040.58 $0.00 $0.00 $655,040.58 Paying Fund 42 - COMMUNITY CENTER DEBT SVC FUND Subtotal: $655,040.58 $0.00 $0.00 $655,040.58 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,071.11 $0.00 $0.00 $10,071.11
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,036.99 $0.00 $0.00 $9,036.99
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,108.10 $0.00 $0.00 $19,108.10 Paying Fund 57 - TRANSIT Subtotal: $19,108.10 $0.00 $0.00 $19,108.10 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $80,426.34 $0.00 $0.00 $80,426.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $80,426.34 $0.00 $0.00 $80,426.34 Paying Fund 58 - CNG/LNG STATION Subtotal: $80,426.34 $0.00 $0.00 $80,426.34 user: ELENA CRUZ Pages: 2 of 3 Wednesday, October 7, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/23/2026 - To Payment Date: 10/7/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $873.00 $0.00 $0.00 $873.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $873.00 $0.00 $0.00 $873.00 Paying Fund 70 - TRUST AGENCY Subtotal: $873.00 $0.00 $0.00 $873.00 Grand Totals: $1,613,552.81 $0.00 $0.00 $1,613,552.81
state of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds avallable fo Subecribed and sworn before me this 13Th dayor QCTOBER 2024 Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, October 7, 2026