WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 15250 - ANTHONY ALMEIDA 09/18/2025 2,539.60
2026-00000413 REIMB. COMMERCE ACES Paid by EFT #9753 09/18/2025 09/18/2025 09/18/2025 UNIFORM BASEBALL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000806 REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 2,539.6000 2,539.60
COMMERCE ACES UNIFORM BASEBALL
APPLE23SPORTS Amount
G/L Account Project
10-8720-72590 (General Fund-Recreation Operations-RECREATION 2,539:60
ACTIVITY
Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $2,539.60 Vendor 17304 - BACKSTREET SURVEILLANCE, INC. 09/18/2025 5,397.00 SR25-209 TRAILER RENTAL/MONITORING Paid by EFT #9754 08/01/2025 09/18/2025 09/18/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000784 TRAFFIC SAFETY - INV. SR25-209 - SVC DATE 1.0000 EA 5,397.0000 5,397.00 AUG 2025 Amount
G/L Account Project
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
75721 TRAILER RENTAL/MONITORING Paid by EFT #9754 09/01/2025 09/18/2025 09/18/2025 09/18/2025 5,397.00 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number y 1.0000 5,397.0000 5,397.00
2026-10000785 TRAFFIC SAFETY - INV. 75721 - SVC SEPT.
2025 Amount
10305-54054 (General Fund-Law Enforcement: TRAFFIC SAFETY) Project 5,397.00
Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 2 $10,794.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC 09/18/2025 29,060.00 07312025 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431181 07/31/2025 09/18/2025 09/18/2025 MAINT. & REPAIRS -JULY 2025 Contract Number
P.O. Number Item Description Quantity U/M 22900600000 Total Amount Vendor Catalog Part Number 2026-10000776 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 29,060.00 27445-BEAR ELECTRIC RESPONSE JULY 2025
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 29,060.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 1 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 27446 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431181 07/31/2025 09/18/2025 09/18/2025 09/18/2025 2,700.00 Item Description MAINT. & REPAIRS-JULY 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000776 RAFFIC SIGNALS MAINT. & REPAIRS - INI 1.0000 EA 2,700.0000 2,700.00 7446-BEAR ELECTRIC-JULY SERVICE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts- TRAFFIC SIGNALS 2,700.00
MAINT & REPAIR
Invoice Items 1
27447 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431181 07/31/2025 09/18/2025 09/18/2025 09/18/2025 3,990.00 MAINT. & REPAIRS -JULY 2025
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000776 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 27447-BEAR ELECTRIC-JULY ROUTINE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $35,750.00 Vendor 10675 - JOSIE BETANCOURT
07102025 JOSIE BETANCOURT: OPEN PO Paid by Check #431182 07/10/2025 09/18/2025 09/18/2025 09/18/2025 40.00
TRAFFIC COMMISSION MG FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000793 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION
515828 ANNUAL MEMBERSHIP JULY 1-Paid by Check #431183 07/07/2025 09/18/2025 09/18/2025 09/18/2025 7,200.00 JUNE 30 FY25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000805 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 7,200.0000 7,200.00 MEMBERSHIP JULY 1- JUNE 30 FY25/26
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 7,200.00
MEMBERSHIPS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 2 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Invoices 1 $7,200.00
Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION Totals Vendor 16168 - COUNTY OF LOS ANGELES 240.00
MONTHLY SVC JULY 2025 Paid by Check #431184 08/01/2025 09/18/2025 09/18/2025 09/18/2025 COMMERCE25-26-01 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000781 SPECIAL EQUIPMENT - INV. COMMERCE - FY 1.0000 EA 240.0000 240.00 25/26-01 Amount
G/L Account Project
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
MONTHLY SVC AUGUST 2025 Paid by Check #431184 09/02/2025 09/18/2025 09/18/2025 09/18/2025 240.00 COMMERCE-FY 25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000782 SPECIAL EQUIPMENT - INV. COMMERCE - FY 1.0000 EA 240.0000 240.00 25/26-02 Amount
G/L Account Project
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 2 $480.00 Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 1,505.00 VARIOUS INVOICES Paid by Check #431185 08/19/2025 09/18/2025 09/18/2025 09/18/2025 P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2026-10000746 CONTRACTUAL SERVICES (CONV.) - 1,505.0000 1,505.00 INV#53565 Amount
G/L Account Project
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,505.00 SERVICES (CONV.))
Invoice Items 1
VARIOUS INVOICES 08/19/2025 09/18/2025 09/18/2025 09/18/2025 315.00 53566 Paid by Check #431185
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000746 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 315.0000 315.00 INV#53566 Amount
G/L Account Project
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 315.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $1,820.00 Vendor 10698 - JORGE GARCIA
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 3 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 07102025 JORGE GARCIA: TRAFFIC Paid by Check #431186 07/10/2025 09/18/2025 09/18/2025 09/18/2025 40.00
COMMISSION MEETING STIPEND
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000791 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000
TRAFFIC COMMISSION MEETING STIPEND FY
25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 16616 - GOGOVAPPS
25-189 GOGOV - CODE ENFORCEMENT Paid by Check #431208 04/01/2025 09/18/2025 09/18/2025 09/18/2025 3,348.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000768 PROGRAMMING - CODE ENFORCEMENT - 1.0000 EA 3,348.0000 3,348.00 GOGOV - INVC# 25-189
G/L Account Project Amount
0-1150-53520 (General Fund-Information Technology-SOFTWARE APP. 3,348.00
NNUAL SUPPORT
Invoice Items 1
Vendor 16616 - GOGOVAPPS Totals Invoices 1 $3,348.00
Vendor 14901 - ULYSSES GONZALEZ
07232025 COMMISSION STIPEND MTG. Paid by Check #431187 07/23/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000802 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/23/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
08182025 COMMISSION STIPEND MTG. Paid by Check #431187 08/18/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000802 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/18/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 2 $80.00 Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 4 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 53,043.44
5270458583 HONEYWELL: OPEN PO FOR Paid by Check #431206 07/18/2025 09/17/2025 09/17/2025 09/18/2025
PARTS, PROGRAMMING AND
LABOR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004019 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 53,043.4400 53,043.44 HONEYWELL: OPEN PO FOR PARTS,
PROGRAMMING AND LABOR Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA - Major City Projects- 53,043.44
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $53,043.44 Vendor 16317 - IBE DIGITAL 65.71
483310 VARIOUS ACCOUNTS- PIO Paid by EFT #9755 08/24/2025 09/18/2025 09/18/2025 09/18/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000762 EQUIPMENT LEASE PAYMENTS - 483310 1.0000 EA 65.7100 65.71 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 65.71
PAYMENTS)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431188 09/03/2025 09/18/2025 09/18/2025 09/18/2025 33.44 40042438 Contract Number
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000747 FFICE EQUIP. MAINT. & REPAIR - 40042435 1,0000 EA 33.4400 33.44 G/L Account Project Amount
33.44 UPMENT MAN EAR ENRAL COol Series OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431188 09/08/2025 09/18/2025 09/18/2025 09/18/2025 239.51 40079104 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000808 OFFICE EQUIP. MAINT. & REPAIR - 40079104 1.0000 EA 239.5100 239.51 G/L Account Project Amount
239.51
EQUIPMENT NANT & REPAIR GENERAL CO Senice OFFICE
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431188 09/08/2025 09/18/2025 09/18/2025 09/18/2025 188.41 40079105 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000808 OFFICE EQUIP. MAINT. & REPAIR - 40079105 1.0000 EA 188.4100 188.41 G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 5 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 40079105 VARIOUS ACCOUNTS Paid by Check #431188 09/08/2025 09/18/2025 09/18/2025 09/18/2025 188.41 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 0-8804-55050.10024 (General Fund-General Services-OFFIC 188.41
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
40106231 VARIOUS ACCOUNTS Paid by Check #431188 09/10/2025 09/18/2025 09/18/2025 09/18/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000796 OFFICE EQUIP. MAINT. & REPAIR - 40106231 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804 55050.10024 (General Fund-General Services-OFFICE 215,48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484080 VARIOUS ACCOUNTS Paid by EFT #9758 09/13/2025 09/18/2025 09/18/2025 09/18/2025 46.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000797 OFFICE EQUIP. MAINT, & REPAIR - 484080 1.0000 EA 46.7000 46.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 46.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484122 VARIOUS ACCOUNTS Paid by EFT #9759 09/14/2025 09/18/2025 09/18/2025 09/18/2025 152.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484122 1.0000 EA 152.7100 152,71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 152.71
EQUIPMENT MAINT & REPAIR GENERAL COPTER)
Invoice Items 1
484123 VARIOUS ACCOUNTS Paid by EFT #9760 09/14/2025 09/18/2025 09/18/2025 09/18/2025 142.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484123 1.0000 142.4800 142.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 142.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 6 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by EFT #9761 09/15/2025 09/18/2025 09/18/2025 09/18/2025 5.60 484126 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484126 1.0000 EA 5.6000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 5.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9762 09/15/2025 09/18/2025 09/18/2025 09/18/2025 175.77 484127 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484127 1.0000 EA 175.7700 175.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 175.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9763 09/15/2025 09/18/2025 09/18/2025 09/18/2025 104.41 484128 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484128 1.0000 EA 104.4100 104.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 104.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484129 VARIOUS ACCOUNTS Paid by EFT #9764 09/15/2025 09/18/2025 09/18/2025 09/18/2025 466,45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484129 1.0000 EA 466.4500 466.45 Project Amount
G/L Account 466.45
1O MEN SAN 2& REPAIR GENERAL COP Series-OFFICE
Invoice Items 1
VARIOUS ACCOUNTS 09/15/2025 09/18/2025 09/18/2025 09/18/2025 14.83 484130 Paid by EFT #9765
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description 14.83
2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 481430 1.0000 EA 14.8300 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.83
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 7 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 484131 VARIOUS ACCOUNTS Paid by EFT #9756 09/15/2025 09/18/2025 09/18/2025 09/18/2025 7.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484131 1.0000 EA 7.5000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484163 VARIOUS ACCOUNTS Paid by EFT #9757 09/16/2025 09/18/2025 09/18/2025 09/18/2025 87.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2026-10000797 OFFICE EQUIP. MAINT. & REPAIR - 484163 1.0000 EA 87.2500 87.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 87.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 15 $1,946.25 Vendor 16438 - JCL TRAFFIC SERVICES
130040 OPERATIONS - JCL TRAFFIC Paid by Check #431189 07/07/2025 09/18/2025 09/18/2025 09/18/2025 990.85
SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000503 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 990.8500 990.85 130040- GRIMCO GALVANIZED SQUARE POST
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 990.85
SIGN-MAINT & REP)
Invoice Items 1
130701 OPERATIONS - JCL TRAFFIC Paid by Check #431189 07/07/2025 09/18/2025 09/18/2025 09/18/2025 92.88
SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000503 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 92.8800 92.88 13071- SIMIFAST RIVENATOR
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 92.88
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 8 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
OPERATIONS - JCL TRAFFIC Paid by Check #431189 08/05/2025 09/18/2025 09/18/2025 09/18/2025 27.02 130508
SEVERAL INVOICES-HECTOR
OROZCO Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10000503 STREET/TRAFFIC SIGNS-MAIN & REP - INV 27.02 130508-SENIOR SHUTTLE PARKING Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 27.02
SIGN-MAINT & REP)
Invoice Items 1
Paid by Check #431189 08/18/2025 09/18/2025 09/18/2025 09/18/2025 105.09 130702- OPERATIONS - JCL TRAFFIC
SEVERAL INVOICES-HECTOR
OROZCO Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000503 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 105.0900 105.09 130702- GRIMCO GALVANIZED SQUARE FOOT Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 105.09
SIGN-MAINT & REP)
Invoice Items 1
Paid by Check #431189 08/18/2025 09/18/2025 09/18/2025 09/18/2025 1,633.39 130703 OPERATIONS - JCL TRAFFIC
SEVERAL INVOICES-HECTOR
OROZCO Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000503 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 1,633.3900 1,633.39 130703- BRAC BRAKET, REFLECTIVE ROLL UP.
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,633.39
SIGN-MAINT & REP)
Invoice Items 1
130748 OPERATIONS - JCL TRAFFIC Paid by Check #431189 08/20/2025 09/18/2025 09/18/2025 09/18/2025 218.79
SEVERAL INVOICES-HECTOR
OROZCO Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000742 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 218.7900 218.79 130748-jcl traffic aluminum jumbo head drive
rivet Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 218.79
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 9 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount sad by Check #43118g Held Reason 09/18/2025 1,292.85
130817 OPERATIONS - JCL TRAFFIC 08/25/2025 09/18/2025 09/18/2025
SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000742 STREET/TRAFFIC SIGNS-MAIN & REP - JCL 1.0000 1,292.8500 1,292.85 TRAFFIC. INV. 130817- AVERY OVERLAY
FRAMED SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,292.85
SIGN-MAINT & REP)
Invoice Items 1
130818 OPERATIONS - JCL TRAFFIC Paid by Check #431189 08/25/2025 09/18/2025 09/18/2025 09/18/2025 553.16
SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000742 STREET/TRAFFIC SIGNS-MAIN & REP - JCL 1.0000 EA 553,1600 553.16 TRAFFIC. INV. 130818- RAILROAD CROSSING
SIGN
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 553.16
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 8 $4,914.03 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00000418 KENNEL SVC FOR MON OF JUNE Paid by Check #431190 07/25/2025 09/18/2025 09/18/2025 09/18/2025 8,460.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000813 ANIMAL CONTROL SERVICES - KENNEL SVC 1.0000 EA 8,460.4600 8,460.46 FOR MON OF JUNE 2025
G/L Account Project Amount
10-3050-54060.10271 (General Fund-Animal Control-ANIMAL CONTROL 8,460.46
SERVICES RABIES CLINIC)
Invoice Items 1
2026-00000412 HOUSING COST FOR THE MONTH Paid by Check #431190 08/25/2025 09/18/2025 09/18/2025 09/18/2025 11,504.75 OF JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000783 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 11,504.7500 11,504.75 COST FOR THE MONTH OF JULY 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 11,504.75
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 10 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status $19,965.21
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 2 Vendor 17175 - L.N. CURTIS & SONS 09/18/2025 84.11
978481 UNIFORM - NEW ACO J. Paid by Check #431191 08/12/2025 09/18/2025 09/18/2025 GUUERRERO Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000780 UNIFORM PURCHASE - INV. 978481 - POLO 1.0000 EA 84.1100 84.11 BLK SHIRT Amount
G/L Account Project
10-3050-63010 (General Fund-Animal Control-UNIFORM PURCHASE) 84.11 Invoice Items 1
Vendor 17175 - L.N. CURTIS & SONS Totals Invoices 1 $84.11 Vendor 10776 - KEVIN LARSEN 09/18/2025 2,802.81
2026-00000397 50-72002 REIMBURSEMENT FOR Paid by EFT #9766 09/18/2025 09/18/2025 09/18/2025 ASCA SWIM CLINIC 9/2-6/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000773 ENTRY FEES - ASCA CLINIC HOTEL ROOM- 1.0000 EA 878.1000 878.10
AYELEN GIMENEZ
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 878.10 FEES)
2026-10000773 ENTRY FEES - ASCÁ CLINIC HOTEL ROOM- 1.0000 EA 878.1000 878.10
JESSE HERNANDEZ
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 878.10 FEES)
2026-10000773 ENTRY FEES - ASCA CLINIC HOTEL ROOM- 1.0000 EA 878.1000 878.10 KEVIN LARSEN Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 878.10 FEES)
2026-10000773 ENTRY FEES - LYFT FROM BAC TO LAX 1.0000 EA 82.4000 82.40 SEPTEMBER 2, 2025
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 82.40 FEES)
2026-10000773 ENTRY FEES - LYFT FROM LAX TO BAC 1.0000 EA 86.1100 86.11 SEPTEMBER 6, 2025 Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 86.11 FEES)
Invoice Items 5
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $2,802.81 Vendor 14008 - CARMEN M. MARQUEZ
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 11 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 07102025 CARMEN MARQUEZ: TRAFFIC Paid by Check #431192 07/10/2025 09/18/2025 09/18/2025 09/18/2025 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000789 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 1 $40.00 Vendor 11908 - CLAUDE MCFERGUSON
2026-00000414 CELL PHONE STIPEND Paid by EFT #9767 09/18/2025 09/18/2025 09/18/2025 09/18/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000748 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JULY27-AUGUST, 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE McFERGUSON Totals Invoices 1 $80.00 Vendor 16845 - MAYRA PATRICIA MERINO
07232025 COMMISSION STIPEND MTG. Paid by Check #431193 07/23/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000801 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/23/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
08182025 COMMISSION STIPEND MTG. Paid by Check 431193 08/18/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000801 1.0000 EA 40.0000 40.00
Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2 $80.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 12 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 PROVIDE PROJECT BASED Paid by Check #431194 09/02/2025 09/18/2025 09/18/2025 09/18/2025 20,480.00 INV007
CONSULTING SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000794 CONTRACTUAL SERVICES (CONV.) - 128.0000 EA 160.0000 20,480.00 PROFESSIONAL SERVICES FOR AUGUST 1-30,
2025 INV INVO07 Amount
G/L Account Project
20,480.00
SONTRACTUAL SERVICE CO unity series Almistato-
Invoice Items 1
Invoices 1 $20,480.00
Vendor 12746 - STEPHANIE MICHELLE MUN 72341- MM PLANNING AND ZONING CONSULTANT, CH COMMISSION STIPEND MTG. Paid by EFT #9768 08/18/2025 09/18/2025 09/18/2025 09/18/2025 40.00 08182025
DATE 8/18/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000799 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/18/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 Vendor 17468 - TATIANA PACHECO 09/18/2025 2,000.46
1610 HEALTH AND BENEFITSOPEN Paid by Check #431195 09/10/2025 09/18/2025 09/18/2025 ENROLLMENT FAIR 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000809 DEPARTMENT SUPPLIES - ANDREAS HEALTHY 1.0000 EA 2,000.4600 2,000.46 KITCHEN CONTINENTAL BREAKFAST #1610
9/10/25 Amount
G/L Account Project
10-1060-60010 (General Fund-Human Resources-DEPARTMENT 2,000.46
SUPPLIES)
Invoice Items 1
Vendor 17468 - TATIANA PACHECO Totals Invoices 1 $2,000.46 Vendor 14747 - PUMPMAN, INC.
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 13 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 130001842 OPERATIONS - PUMP STATION Paid by Check #431196 05/31/2025 09/18/2025 09/18/2025 09/18/2025 17,404.00
SERVICE/REPAIRS DATED
05/31/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000777 PUMP MAINTENANCE & REPAIRS - INV. 17,404.0000 17,404.00 130001842- PUMP SYSTEM PLANNED MAINT.
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 13569 - GUILLERMINA REYES
07232025 COMMISSION STIPEND MTG. Paid by Check #431197 07/23/2025 09/18/2025 09/18/2025 09/18/2025 40.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000803 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 7/23/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
08182025 COMMISSION STIPEND MTG. Paid by Check #431197 08/18/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000803 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 8/18/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices $80.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2649 OPERATIONS - RICARDO MEJIA Paid by Check #431198 07/03/2025 09/18/2025 09/18/2025 09/18/2025 2,106.12 CONTRUCTION - HECTOR O.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000724 SIDEWALKS/CURB MAINT. & REPAIRS - INV 1.0000 EA 2,106.1200 2,106.12 2649-CITY OF COMMERCE SENIOR CENTER-
VARIOUS WORK
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 2,106.12
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 14 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $2,106.12
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. 09/18/2025 2,880.00 65384010 Paid by EFT #9769 09/10/2025 09/18/2025 09/18/2025 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000761 CONTRACTUAL SERVICES (CONV.) - 2,880.0000 2,880.00 #65384010 FRANCISCO LARIOS WRK END
9/05/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
INVOICES Paid by EFT #9770 09/10/2025 09/18/2025 09/18/2025 09/18/2025 2,880.00 65384014 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000761 CONTRACTUAL SERVICES (CONV.) - 1.0000 2,880.0000 2,880.00 INV#65384014 VINNY SOPASEUTH WK END
9/5/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $5,760.00 Vendor 12126 - RANDY ROMERO 09/18/2025 40.00
07102025 RANDY ROMERO: TRAFFIC Paid by Check #431199 07/10/2025 09/18/2025 09/18/2025 COMMISSION STIPEND FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000792 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 12128 - EVELYN SERFOZO 40.00
07102025 EVELYN SERFOZO: TRAFFIC Paid by Check #431200 07/10/2025 09/18/2025 09/18/2025 09/18/2025
COMMISSIONER STIPEND FY
25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description Quantity U/M Amount/Unit
2026-10000790 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 25/26 Amount
Project
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 15 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 07102025 EVELYN SERFOZO: TRAFFIC Paid by Check #431200 07/10/2025 09/18/2025 09/18/2025 09/18/2025 40.00
COMMISSIONER STIPEND FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5101-40020 (General Fund-Traff Commission MISSI 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5332007537 OPERATIONS -SIEMENS SERVICE Paid by Check #431201 07/01/2025 09/18/2025 09/18/2025 09/18/2025 17,568.00
HAC UNITS BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000700 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,568.0000 17,568.00 5332007537-SIEMENS BVAC FOR HVAC
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 17,568.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $17,568.00 10042 - THE GAS COMPANY
2026-00000415 GAS - VARIOUS ACCOUNTS Paid by Check #431202 09/18/2025 09/18/2025 09/18/2025 09/18/2025 1,029.21 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000795 GAS - 130 922 9800 2 1.0000 EA 1,029.2100 1,029.21 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,029.21 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $1,029.21 Vendor 17455 - U.S. DEPARTMENT OF EDUCATION \MOHELA
2026-00000416 ERNIE HERNANDEZ STUDENT Paid by Check #431203 09/18/2025 09/18/2025 09/18/2025 09/18/2025 50,000.00
LOAN/TUITION DISBURSEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000752 MISCELLANEOUS ITEM - ERNIE HERNANDEZ 1.0000 EA 38,000.0000 38,000.00
STUDENT LOAN/TUITION DISBURSEMENT
G/L Account Project Amount
10-12701 (General Fund-NOTES RECEIVABLES - STUDENT LOAN) 38,000.00 Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 16 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 ERNIE HERNANDEZ STUDENT Paid by Check #431203 09/18/2025 09/18/2025 09/18/2025 09/18/2025 50,000.00 2026-00000416
LOAN/TUITION DISBURSEMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000752 MISCELLANEOUS ITEM - ERNIE HERNANDEZ 1.0000 EA 12,000.0000 12,000.00
STUDENT LOAN/TUITION DISBURSEMENT
(OVER) Amount
G/L Account Project
10-1020-54083 (General Fund-Administration-EDUCATION/TRAINING 12,000.00
EXPENDITURES)
Invoice Items 2
Vendor 17455 - U.S. DEPARTMENT OF EDUCATION| MOHELA Totals Invoices 1 $50,000.00 Vendor 10080 - UNION PACIFIC RAILROAD 09/18/2025 112,303.00 2026-00000433 DISBURSEMENT AMOUNT Paid by Check #431207 09/17/2025 09/17/2025 09/17/2025
PURSUANT TO THE ECONOMIC
DEV. 2ND QTR.2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004865 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 112,303.0000 112,303.00
DISBURSEMENT AMOUNT PURSUANT TO THE
ECONOMIC DEV. 2ND QTR.2025
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 112,303.00
ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $112,303.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
OPERATIONS - DEIONIZED Paid by EFT #9771 08/14/2025 09/18/2025 09/18/2025 09/18/2025 300.21 903387416
WATER TANKS -2535COMMERCE
WAY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000730 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 300.2100 300.21 INV.903387416- 6 1.6 MIXED BED BILLED
QUATERLY-AUGUST
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 300.21
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $300.21 Vendor 10250 - STEVE PAUL VIESCA
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 17 of 18 WARRANT REGISTER 5B
Payment Date Range 09/18/25 - 09/22/25
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 07232025 COMMISSION STIPEND MTG. Paid by Check #431204 07/23/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000800 COMMISSION STIPEND - COMMISSION 40.0000 40.00 STIPEND MTG. DATE 7/23/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
08182025 COMMISSION STIPEND MTG. Paid by Check #431204 08/18/2025 09/18/2025 09/18/2025 09/18/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000800 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. 8/18/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 2 $80.00 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00000417 CITY'S PORTION OF EXPENSE- Paid by Check #431205 09/18/2025 09/18/2025 09/18/2025 09/18/2025 76,555.63
TELEGRAPH/WASHINGTON,
8.18.2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000574 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 76,555.6300 76,555.63
TELEGRAPH/WASHINGTON, BILLING
8.18.2025
G/L Account Project Amount
3-5180-52002 (Capital Improvements-Major City Project 76,555.63
EVELOPMENT CONSTRUCTION EXPENSE
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices $76,555.63 Grand Totals Invoices $450,834.08
Run by ELENA CRUZ on 10/07/2025 05:13:17 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/18/2025 - To Payment Date: 9/22/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $297,648.98 $0.00 $0.00 $297,648.98
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $23,586.03 $0.00 $0.00 $23,586.03
CITIZENS BUSINESS BANK
ACCOUNT
$321,235.01 $0.00 $0.00 $321,235.01
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $321,235.01 $0.00 $0.00 $321,235.01 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $76,555.63 $0.00 $0.00 $76,555.63
CITIZENS BUSINESS BANK
ACCOUNT
$76,555.63 $0.00 $0.00 $76,555.63
Cash Account 10000 (CASH) Subtotal:
Paying Fund 40 - Capital Improvements Subtotal: $76,555.63 $0.00 $0.00 $76,555.63 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $53,043.44 $0.00 $0.00 $53,043.44
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $53,043.44 $0.00 $0.00 $53,043.44 Paying Fund 41 - MEASURE AA Subtotal: $53,043.44 $0.00 $0.00 $53,043.44 Grand Totals: $450,834.08 $0.00 $0.00 $450,834.08
Pages: 1 of 1 Tuesday, October 7, 2025
user: ELENA CRUZ
State of Californla
any ots Me Be Command angered to tate persong reye earthe have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
elected an er ere me nis 142 day or OCTOBER. 2025
Me Director
Finance Director
•.::