Commerce City Council
October 14, 2025

WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 17471 - SHAHID ABBAS 169.16
2026-00000572 CELL PHONE STIPEND Paid by Check #431226 10/02/2025 10/02/2025 10/02/2025 10/02/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000921 TELEPHONE - WIRELESS - CELL PHONE 1,0000 EA 42.2900 42.29 STIPEND AUG. 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 42,29 2026-10000921 TELEPHONE - WIRELESS - CELL PHONE 1.0000 42.2900 42.29 STIPEND JUL 2025 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 42.29 2026-10000921 TELEPHONE - WIRELESS - CELL PHONE 1.0000 42.2900 42.29 G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 42.29 2026-10000921 TELEPHONE - WIRELESS - CELL PHONE 1.0000 42.2900 42.29 STIPEND MAY 2025 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 42.29 Invoice Items 4
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $169.16
Vendor 16931 - CARLOS ABREGO
2026-00000533 50-72006 ROCKTOBER CLASSIC Paid by Check #431227 10/02/2025 10/02/2025 10/02/2025 10/02/2025 301.00 COACH PER DIEM 10/9-12/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000926 WATER POLO - ROCKTOBER CLASSIC COACH 1.0000 EA 301.0000 301.00

PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 301.00

POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $301.00
Vendor 16634 - AIM SERVICES 10/02/2025 150.00
2514 FIRE SYSTEM SERVICE Paid by Check #431228 09/27/2025 10/02/2025 10/02/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000939 ALARM SERVICES - INV#2514 1.0000 EA 150.0000 150.00 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 150.00

SERVICES)
Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 1 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
101084 Operation Invoice # 101084- Paid by Check #431229 09/09/2025 10/02/2025 10/02/2025 10/02/2025 480.73 Park Maintenance
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000837 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 480.7300 480.73 Invoice # 101084 Several Material and Labor
Park Maintenance
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 480.73

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $480.73 Vendor 15250 - ANTHONY ALMEIDA
2026-00000573 REIMB. COMMERCE ACES Paid by EFT #9947 10/02/2025 10/02/2025 10/02/2025 10/02/2025 199.80

UNIFORM BASEBALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000902 REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 199.8000 199.80

COMMERCE ACES UNIFORM BASEBALL
APPLE23SPORTS
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 199.80

ACTIVITY
Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $199.80 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-06-21330 VARIOUS ACCOUNTS JUNE 2025 Paid by Check #431225 06/30/2025 09/25/2025 09/25/2025 09/25/2025 31,004.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004870 OTHER LEGAL SERVICES - INV#2025-06- 1.0000 EA 31,004.2300 31,004.23 21330 GENERAL LAW SUMMARY
Project Amount
10-1050-53030 (General Fund-Legal Services OTHER LEGAL SERVICES) 31,004.23 Invoice Items 1
2025-06-21331 VARIOUS ACCOUNTS JUNE 2025 Paid by Check #431225 06/30/2025 09/25/2025 09/25/2025 09/25/2025 881.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004870 OTHER LEGAL SERVICES - INV#2025-06- 1.0000 EA 881.5000 881.50 21331 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 881.50 Invoice Items 1
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Payment Date Range 09/24/25 - 10/07/25
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
06/30/2025 09/25/2025 09/25/2025 09/25/2025 450.50
2025-06-21332 VARIOUS ACCOUNTS JUNE 2025 Paid by Check #431225 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number 2025-10004870 OTHER LEGAL SERVICES - INV#2025-06- 1.0000 EA 450.5000 450.50 21332 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 450.50 Invoice Items 1
VARIOUS ACCOUNTS JUNE 2025 Paid by Check #431225 06/30/2025 09/25/2025 09/25/2025 09/25/2025 318.80 2025-06-21333 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10004870 OTHER LEGAL SERVICES - INVOICE 2025-06- 318.80 21333 KEY DISPOSAL RECYCLING
Project Amount
G/L Account 318.80
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $32,655.03 Vendor 17199 - ARMSTRONG CAL BUILDERS INC. 09/25/2025 188,745.04 14 ARMSTRONG CAL BUILDERS: Paid by Check #431209 09/04/2025 09/25/2025 09/25/2025

OPEN PO BANDINI LIBRARY &

LEARNING CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000830 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 188,745.0400 188,745.04 ARMSTRONG CAL BUILDERS: OPEN PO

BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 188,745.04

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $188,745.04 Vendor 12159 - ASSETWORKS 45,278.03
SIN015395 PRJ # COMMERCE-FA-SA2025- Paid by Check #431230 08/31/2025 10/02/2025 10/02/2025 10/02/2025 FAKV-P003 - INV SIN015395
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000888 AUTOMOTIVE - MISCELLANEOUS - PRJ # 1.0000 EA 45,278.0300 45,278.03 COMMERCE-FA-SA2025-FAKV-P003 - INV
SIN015395
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 45,278.03

MISCELLANEOUS)
Invoice Items 1
Vendor 12159 - ASSETWORKS Totals Invoices 1 $45,278.03
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Payment Date Range 09/24/25 - 10/07/25
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 Vendor 11012 - AT&T (PO 5019)
9333006016 PHONE SERVICE ACCT#171-804 Paid by Check #431210 09/13/2025 09/25/2025 09/25/2025 09/25/2025 132.29 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000870 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 132.2900 132.29 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 132.29 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $132.29 Vendor 10806 - AT&T (PO 9011)
24069175 PHONE SERVICE - VARIOUS Paid by Check #431211 09/13/2025 09/25/2025 09/25/2025 09/25/2025 4,974.28

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000869 TELEPHONE - 24069175 1.0000 EA 4,974.2800 4,974.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,974.28 Invoice Items 1
24069184 PHONE SERVICE - VARIOUS Paid by Check #431211 09/13/2025 09/25/2025 09/25/2025 09/25/2025 35.44

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000869 TELEPHONE - 24069184 1.0000 EA 35.4400 35.44 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.44 Invoice Items 1
24069186 PHONE SERVICE - VARIOUS Paid by Check #431211 09/13/2025 09/25/2025 09/25/2025 09/25/2025 91.12

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000869 TELEPHONE - 24069186 1.0000 EA 91.1200 91.12 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 91.12 Invoice Items 1
24069188 PHONE SERVICE - VARIOUS Paid by Check #431211 09/13/2025 09/25/2025 09/25/2025 09/25/2025 91.12

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000869 TELEPHONE - 24069188 1.0000 EA 91.1200 91.12

0. ACC-UDO (General Fund-General Senics: TELEPHONE) Project Amount

91.12 Invoice Items 1
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Payment Date Range 09/24/25 - 10/07/25
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 09/25/2025 31.41
240699185 PHONE SERVICE - VARIOUS Paid by Check #431211 09/13/2025 09/25/2025 09/25/2025 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000869 TELEPHONE - 24069185 1.0000 EA 31.4100 31.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.41 Invoice Items 1
PHONE SERVICE - VARIOUS Paid by Check #431231 09/20/2025 10/02/2025 10/02/2025 10/02/2025 58.78 24102349
ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000923 TELEPHONE - 241023349 1.0000 EA 58.7800 58.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.78 Invoice Items 1
PHONE SERVICE - VARIOUS Paid by Check #431231 09/20/2025 10/02/2025 10/02/2025 10/02/2025 120.97 24102350
ACCOUNTS Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000923 TELEPHONE - 24102350 1.0000 EA 120.9700 120.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.97 Invoice Items 1
24102351 PHONE SERVICE - VARIOUS Paid by Check #431231 09/20/2025 10/02/2025 10/02/2025 10/02/2025 120.98 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000923 TELEPHONE - 24102351 1.0000 120.9800 120.98 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.98 Invoice Items 1
24102374 PHONE SERVICE - VARIOUS Paid by Check #431231 09/20/2025 10/02/2025 10/02/2025 10/02/2025 283.22 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000923 TELEPHONE - 24102374 1.0000 283.2200 283.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,807.32 Vendor 17261 - BANNER BANK
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Payment Date Range 09/24/25 - 10/07/25
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 14 RETENTION DEPOSIT-BANNER Paid by Check #431232 09/04/2025 10/02/2025 10/02/2025 10/02/2025 9,933.95 BANK- INV 14. DATED 9/4/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000883 INTENTION DEPOST-BANER AN IN. 14 1.0000 EA 9,933.9500 9,933.95 DATED 9/4/25
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 9,933.95

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $9,933.95
Vendor 17257 - BIANCA BECERRA
2026-00000534 50-72006 ROCKTOBER CLASSIC Paid by Check #431233 10/02/2025 10/02/2025 10/02/2025 10/02/2025 301.00 COACH PER DIEM 10/9-12/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000928 WATER POLO - ROCKTOBER CLASSIC COACH 1.0000 EA 301.0000 301.00

PER DIEM
G/L Account Project Amount
POLO (M-2206 (Seneral Fund Brenda Vill Aquatics Center- WATER 301.00 Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $301.00 Vendor 15140 - BENRICH SERVICE COMPANY INC
LA55337 INV. LA55337 BOILER REPAIR Paid by Check #431234 08/07/2025 10/02/2025 10/02/2025 10/02/2025 3,108.91

SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000876 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,108.9100 3,108.91 LA55337 BOILER REPAIR SENIOR CENTER -
DAVID T.

G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,108.91

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 15140 - BENRICH SERVICE COMPANY INC Totals Invoices 1 $3,108.91 Vendor 17378 - BOWMAN INFRASTRUCTURE ENGINEERS LTD
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Payment Date Range 09/24/25 - 10/07/25
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
517053 Engineering- Staff Augmentation Paid by Check #431235 08/31/2025 10/02/2025 10/02/2025 10/02/2025 1,323.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10000839 SUPPORTIVE ENGINEERING - INV. 517053- 1.0000 EA 1,323.0000 1,323.00

INFRASTRUCTURE ENGINEERS-STAFF
AUGMENTATION Amount
G/L Account Project
1,323.00
SUPPORTIVE ENGINER Nand Public Works and Devpnt Transi- Invoice Items 1
Vendor 17378 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Totals Invoices 1 $1,323.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING 10/02/2025 376.89 3732 CA PLUS PLUMBING - INVOICE Paid by EFT #9948 07/28/2025 10/02/2025 10/02/2025 3732 SEVERAL SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000918 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 376.8900 376.89 3732- ROSEWOOD PARK SEVERAL SERVICES
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 376.89

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $376.89 Vendor 17466 - GUADALUPE CASTILLO 129.00
2026-10000818 REFORMA CONFERENCE PER Paid by Check #431212 09/09/2025 09/25/2025 09/25/2025 09/25/2025 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000818 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 129.0000 129.00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE)
Invoice Items 1
Vendor 17466 - GUADALUPE CASTILLO Totals Invoices 1 $129.00 Vendor 11127 - CITY OF PICO RIVERA
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Payment Date Range 09/24/25 - 10/07/25
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 2025-00000001 SHARE OF TELEGRAPH ROAD Paid by Check #431236 08/07/2025 10/02/2025 10/02/2025 10/02/2025 41,804.66

OVER RIO HONDO CHAN-
INV#2025-00000001
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000915 MISCELLANEOUS CONSTRUCTION - INV.2025- 1.0000 41,804.6600 41,804.66 00000001 - SHARE OF TELEGRAPH RD RIO
HONDO BRDG-9/25
G/L Account Project Amount
1-5180-57010.50007 (MEASURE AA -Major City Projects 41,804.66 ISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOL
LOCATN.)
Invoice Items 1
Vendor 11127 - CITY OF PICO RIVERA Totals Invoices 1 $41,804.66 Vendor 13132 - CLEAN ENERGY
CEW12807144 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/26/2025 09/25/2025 09/25/2025 09/25/2025 614.89 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 614.8900 614.89 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MANTENANCE & REPANG STATION-LNG/CNG Fueling Station- 614.89 Invoice Items 1
CEW12807145 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/26/2025 09/25/2025 09/25/2025 09/25/2025 11,170.67 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,170.6700 11,170.67 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,170.67

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12807146 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/26/2025 09/25/2025 09/25/2025 09/25/2025 370.62 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 370.6200 370.62 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 370.62

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 8 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 146.50
CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/26/2025 09/25/2025 09/25/2025 09/25/2025 CEW12807147
MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 146.5000 146.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 146.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12807148 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/26/2025 09/25/2025 09/25/2025 09/25/2025 190.45 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 190.4500 190.45 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 190,45

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12808211 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/29/2025 09/25/2025 09/25/2025 09/25/2025 7,592.73 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,592.7300 7,592.73 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,592.73

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12808212 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/29/2025 09/25/2025 09/25/2025 09/25/2025 12,728.30 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,728.3000 12,728.30 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling station- 12,728.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
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Payment Date Range 09/24/25 - 10/07/25
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 CE12808213 CLEAN ENERGY: OPEN PO FOR Paid by EFT 89943 09/25/2025 09/25/2025 12,536.72 08/29/2025 09/25/2025
CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total 4556.72 Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 12,536.7200 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,536.72

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12809531 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/31/2025 09/25/2025 09/25/2025 09/25/2025 10,787.80 CNG FUEL SVC FY 25/26
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 10,787.8000 10,787.80 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,787.80

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12808938 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/31/2025 09/25/2025 09/25/2025 09/25/2025 322.30 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 322.3000 322.30 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 322.30

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12808942 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/31/2025 09/25/2025 09/25/2025 09/25/2025 351.60 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 351.6000 351.60 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 351.60

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 10 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 #9943 08/31/2025 09/25/2025 09/25/2025 09/25/2025 351.60 CEW12808946 CLEAN ENERGY: OPEN PO FOR
MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 351.6000 351.60 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 351.60

MAINTENANCE & REPAIRS)
Invoice Items 1
08/31/2025 09/25/2025 09/25/2025 09/25/2025 126.79
CEW12808947 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 126.7900 126.79 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 126.79

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12809539 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/31/2025 09/25/2025 09/25/2025 09/25/2025 156.27 MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000272 1.0000 EA 156.2700 156.27
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 156.27

MAINTENANCE & REPAIRS)
Invoice Items 1
CEW12809541 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 08/31/2025 09/25/2025 09/25/2025 09/25/2025 175.80 MAINT SVC FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 175.8000 175.80 OPEN PO FOR MAINT SVC FY 25/26 Amount
G/L Account Project
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 175.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 11 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 CE12809938 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 09/04/2025 09/25/2025 09/25/2025 09/25/2025 4,852.53 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,852.5300 4,852.53 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,852.53

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12809939 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 09/04/2025 09/25/2025 09/25/2025 09/25/2025 11,892.77 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,892.7700 11,892.77 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,892.77

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12809940 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 09/04/2025 09/25/2025 09/25/2025 09/25/2025 7,734.87 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,734.8700 7,734.87 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,734.87

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CEW12810260 CLEAN ENERGY: OPEN PO FOR Paid by EFT #9943 09/05/2025 09/25/2025 09/25/2025 09/25/2025 195.06 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 195.0600 195.06 OPEN PO FOR MAINT SVC FY 25/26
Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 195.06

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 12 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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
CLEAN ENERGY: OPEN PO FOR OPEN PO FOR Paid by EFT #9943 09/05/2025 09/25/2025 09/25/2025 09/25/2025 87.78 CEW12810264
MAINT SVC FY 25/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000272 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 87.7800 87.78 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 87.78

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 20 $82,386.05 Vendor 17344 - COMMERCE ELECTRIC 1,125.00
OPERATIONS - INVOICES - Paid by EFT #9949 08/11/2025 10/02/2025 10/02/2025 10/02/2025 2636
ELECTRICAL WORK Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000875 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,125.0000 1,125.00 2636 PARKING LOT CITY HALL GENERATOR
TEST
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,125.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2639 Paid by EFT #9949 08/13/2025 10/02/2025 10/02/2025 10/02/2025 719.85

OPERATIONS - INVOICES -
ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000875 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 719.8500 719.85 2639 - CITY HALL PARKING LOT LIGHT POLE
REPAIR Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 719.85

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 2 $1,844.85 Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS 10/02/2025 3,622.50 INVOICE#4568 - LASERFISHE Paid by Check #431237 08/19/2025 10/02/2025 10/02/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number .O. Numbe
:026-10000924 1.0000 EA 3,622.5000 3,622.50

SASERACHE LAP ANNUAL SUPPORT -
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,622.50

ANNUAL SUPPORT)
Invoice Items
Vendor 14664 - COMPLETE PAPERLESS SOLUTIONS Totals Invoices 1 $3,622.50 Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 13 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 Vendor 11009 - ROBERT CONTRERAS
2026-00000532 50-72006 ROCKTOBER CLASSIC Paid by EFT #9950 10/02/2025 10/02/2025 10/02/2025 10/02/2025 301.00 COACH PER DIEM 10/9-12/2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000927 WATER POLO - ROCKTOBER CLASSIC COACH 1.0000 301.0000 301.00

PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 301.00

POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $301.00 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 2026-00000535 ENGINEERING - TRAFFIC SIG. Paid by Check #431238 10/02/2025 10/02/2025 10/02/2025 10/02/2025 31,437.15

TRAFFIC VARIOUS SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000913 STREET/TRAFFIC MARKINGS/STRIPING - 1.0000 EA 1,530.1400 1,530.14 INV.25081200450- CMR

TELEGRAPH/WASHINGTON REFRESH
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,530.14

MARKING/STRIPING)
2026-10000913 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 4,983.9000 4,983.90 25090801200- City of Commerce SSMP Update
/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 4,983.90

SIGN-MAINT & REP)
2026-10000913 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 166.8900 166.89 INV. 25081200389-VARIOUS LOCATIONS

CRITICAL SIGN REPAIR
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 166.89

SIGN-MAINT & REP)
2026-10000913 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 3,481.7900 3,481.79 INV.25081200748-TS MAINT DDG
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,481.79

SIGN-MAINT & REP)
2026-10000913 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 978.4900 978.49 INV.25090801178-CSR#272281/FY25/TRAFIC

SGNL CNTOLER&CABINET TEST
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 978.49

SIGN-MAINT & REP)
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 14 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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
2026-00000535 ENGINEERING -TRAFFIC SIG. Paid by Check #431238 10/02/2025 10/02/2025 10/02/2025 10/02/2025 31,437.15 TRAFFIC VARIOUS SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000913 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 5,769.3800 5,769.38 INV.25090801181-D4 Timing Sheet
Development for 3 intersections
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 5,769.38

SIGN-MAINT & REP)
2026-10000913 TRAFFIC SIGNALS MAINT. & REPAIRS - 3,597.5600 3,597.56 IN.250000994- ATLANTIC AND TELEGRAPH
TRAFFIC SIGNAL Amount
G/lL Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,597.56

MAINT & REPAIR)
2026-10000913 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 167.0700 167.07 25081200428-TIMING SHEET DEVELOPMENT
FOR 3 INTERSECTIONS
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 167.07

MAINT & REPAIR)
2026-10000913 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,114.7600 5,114.76 25090801560-TRAFFIC SIGNAL DDG
Project Amount
G/L Account
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,114.76 2026-10000913 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 3,966.4400 3,966.44 INV.25081200416-TRAFFIC SIGNAL

CONTROLER CABINET
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,966.44

MAINT & REPAIR)
2026-10000913 TRAFFIC SIGNALS MAINT. & REPAIRS - 1,680.7300 1,680.73 INV.25081200465- CITY OF COMMERCE SSMP
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,680.73

SIGN-MAINT & REP)
Invoice Items 11
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 1 $31,437.15 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 15 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 C0013530 FIRE PROTEC. SRVCS PROVIDED Paid by Check #431213 09/02/2025 09/25/2025 09/25/2025 09/25/2025 1,314,693.63 TO THE CITY OCT. 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000896 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,314,693.6300 1,314,693.63 SRVCS PROVIDED TO THE CITY OCT. 2025
G/L Account Project Amount
SERVUCE-S4045 (General Fund-Fire Protection-FRE PROTECTION 1,314,693.63 Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,314,693.63 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
FIRST CHOICE COFFEE Paid by Check #431239 09/26/2025 10/02/2025 10/02/2025 10/02/2025 463.95 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Amount/Unit Total A163, 9t Vendor Catalog Part Number Contract Number 2026-10000925 DEPARTMENT SUPPLIES - LA-716764 463.9500
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 463.95

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $463.95 2026000458- MARTIANE REATE CAMERA REBATE PROGRAM - Paid by Check #431214 09/25/2025 09/25/2025 09/25/2025 09/25/2025 1,000.00 ROSEWOOD AREA #7
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000872 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM - ROSEWOOD AREA #7
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 1,000.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17458 - MARIANA GONZALEZ Totals Invoices 1 $1,000.00 Vendor 16814 - HERC RENTALS INC.
34519378-019 CREA SECURITY LIGHT TOWER - Paid by Check #431240 07/09/2025 10/02/2025 10/02/2025 10/02/2025 1,335.72 INV 34519378-019
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000950 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-019
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 16 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 CREA SECURITY LIGHT TOWER - Paid by Check #431240 07/09/2025 10/02/2025 10/02/2025 10/02/2025 1,335.72 34519378-019
INV 34519378-019
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Nu72 10-8804-52001 (General Fund-General Services-CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
34519378-020 CREA SECURITY LIGHT TOWER - Paid by Check #431240 08/08/2025 10/02/2025 10/02/2025 10/02/2025 1,335.72 INV 34519378-020 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000951 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-020 Amount
Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 2 $2,671.44 Vendor 17215 - ERNIE HERNANDEZ 10/02/2025 10/02/2025 10/02/2025 344.00 2026-00000531 PER DIEM FOR ERNIE Paid by Check #431241 10/02/2025 HERNANDEZ Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000944 1.0000 EA 215.0000 215.00

FOR ERNIE HENANDEZ PENSES - PER DEM
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 215.00

EXPENSE)
2026-10000944 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 129.0000 129.00 FOR ERNIE HERNANDEZ-NEOGOV Amount
G/L Account Project
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 129.00

EXPENSE)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $344.00 Vendor 16317 - IBE DIGITAL 09/25/2025 75.34
40132093 VARIOUS ACCOUNTS Paid by Check #431215 09/15/2025 09/25/2025 09/25/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000897 OFFICE EQUIP. MAINT. & REPAIR - 40132093 1.0000 EA 75.3400 75.34 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 75.34

OUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 17 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 40156502 VARIOUS ACCOUNTS Paid by Check #431215 09/18/2025 09/25/2025 09/25/2025 09/25/2025 132.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000866 OFFICE EQUIP. MAINT. & REPAIR - 40156502 1.0000 EA 132.0200 132.02 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 132.02

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40161787 VARIOUS ACCOUNTS Paid by Check #431242 09/19/2025 10/02/2025 10/02/2025 10/02/2025 201.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000892 OFFICE EQUIP. MAINT. & REPAIR - 40161787 1.0000 EA 201.4900 201.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40177854 VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 86.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 OFFICE EQUIP. MAINT. & REPAIR - 40177854 1.0000 EA 86.3700 86.37 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 86.37

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40177855 VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 86.36 P.O. Number DEM CE EQUIP MAINT. & REPAIR - 4017855 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 1.0000 EA 86.3600 86.36
G/L Account Project Amount
EQUIPMENT SAINT 2 REPAIR GENERAL COP Series-OFFICE 86.36 Invoice Items 1
40177856 VARIOUS ACCOUNTS Paid by Check #431215 09/22/2025 09/25/2025 09/25/2025 09/25/2025 242.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000897 OFFICE EQUIP. MAINT. & REPAIR - 40177856 1.0000 EA 242.9400 242.94 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 242.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 18 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 Check #431215 09/22/2025 09/25/2025 09/25/2025 09/25/2025 242.94 40177857 VARIOUS ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000897 OFFICE EQUIP. MAINT. & REPAIR - 40177857 1.0000 EA 242.9400 242.94 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 242.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431215 09/22/2025 09/25/2025 09/25/2025 09/25/2025 168.41 40177858 Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2026-10000897 OFFICE EQUIP. MAINT. & REPAIR - 40177858 1.0000 EA 168.4100 168.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 168.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40177859 VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 OFFICE EQUIP. MAINT. & REPAIR - 40177859 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
40177860 VARIOUS ACCOUNTS Paid by Check #431215 09/22/2025 09/25/2025 09/25/2025 09/25/2025 242.94 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000897 OFFICE EQUIP. MAINT. & REPAIR - 40177860 1.0000 EA 242.9400 242.94 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 242.94

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 174.71 40177861 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000971 OFFICE EQUIP. MAINT. & REPAIR - 40177861 1.0000 EA 174.7100 174.71 G/L Account Project Amount
174.71
EQUIPMENT MAN 2 REPAIR GENERAL COP Series OFFICE
Invoice Items 1
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Payment Date Range 09/24/25 - 10/07/25
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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 40177862 VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 OFFICE EQUIP. MAINT. & REPAIR - 40177862 1.0000 EA 126.7200 126.72 G/L Account Project Amount
2038045030.021 A ENA I See OFFICE. 126.72
Invoice Items 1
40177863 VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 217.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 OFFICE EQUIP. MAINT. & REPAIR - 40177863 1.0000 EA 217.7000 217.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 217.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40177864 VARIOUS ACCOUNTS Paid by Check #431242 09/22/2025 10/02/2025 10/02/2025 10/02/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 OFFICE EQUIP. MAINT. & REPAIR - 40177864 1.0000 EA 98.3100 98.31 G/L Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 98.31

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40194049 VARIOUS ACCOUNTS Paid by Check #431242 09/23/2025 10/02/2025 10/02/2025 10/02/2025 123.86 P.O. Number IF CE EQUIP. MAINT. & REPAIR - 40194049 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000971 1.0000 EA 123.8600 123.86
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 123.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40199857 VARIOUS ACCOUNTS Paid by Check #431242 09/24/2025 10/02/2025 10/02/2025 10/02/2025 257.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000922 OFFICE EQUIP. MAINT. & REPAIR - 40199857 1.0000 EA 257,8900 257.89 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 257.89

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/24/25 - 10/07/25
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
VARIOUS ACCOUNTS Paid by EFT #9951 09/27/2025 10/02/2025 10/02/2025 10/02/2025 20.74 484565 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000936 OFFICE EQUIP. MAINT. & REPAIR - 484565 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9952 09/27/2025 10/02/2025 10/02/2025 10/02/2025 20.74 484566 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000936 OFFICE EQUIP. MAINT. & REPAIR - 484566 1.0000 EA 20.7400 20.74 G/L Account Project Amount

20.74 EQUIPMENT MAIN 21 REPAIR GENERAL COP Series OFFICE Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #9953 09/28/2025 10/02/2025 10/02/2025 10/02/2025 84.63 484581
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000936 OFFICE EQUIP. MAINT. & REPAIR - 484581 1.0000 EA 84.6300 84.63 G/L Account Project Amount

84.63 10 MEN ENT EAR GENERAL COP Services OFFICE
Invoice Items 1
484582 VARIOUS ACCOUNTS Paid by EFT #9954 09/28/2025 10/02/2025 10/02/2025 10/02/2025 66.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000936 OFFICE EQUIP. MAINT. & REPAIR - 484582 1.0000 EA 66.9300 66.93 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 66.93

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431242 09/29/2025 10/02/2025 10/02/2025 10/02/2025 225.70 40231392 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000967 OFFICE EQUIP. MAINT. & REPAIR - 40231392 1.0000 EA 225.7000 225.70 G/L Account Project Amount
225.70
EQUIPMENT MAN 2 REPAIR GENERAL COP Series OFFICE
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 21 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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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 40231393 VARIOUS ACCOUNTS Paid by Check #431242 09/29/2025 10/02/2025 10/02/2025 10/02/2025 236.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000965 OFFICE EQUIP. MAINT. & REPAIR - 40231393 1.0000 EA 236.4400 236.44 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 236.44

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40231394 VARIOUS ACCOUNTS Paid by Check #431242 09/29/2025 10/02/2025 10/02/2025 10/02/2025 236.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000965 OFFICE EQUIP. MAINT. & REPAIR - 40231394 1.0000 236.4400 236.44 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 236.44

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40231395 VARIOUS ACCOUNTS Paid by Check #431242 09/29/2025 10/02/2025 10/02/2025 10/02/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000965 OFFICE EQUIP. MAINT. & REPAIR - 40231395 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
Vendor 16317 - IBE DIGITAL Totals Invoices 24 $3,800.58 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6025590 METRO 30DAY TAP SENIOR BUS Paid by Check #431243 07/31/2025 10/02/2025 10/02/2025 10/02/2025 57.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000966 REIMBURSEMENT ACTIVITY - 6025590 1.0000 EA 57.6000 57.60 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 57.60 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $57.60 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10000822 FOOD DISTRIBUTION - EGGS Paid by EFT #9944 09/18/2025 09/25/2025 09/25/2025 09/25/2025 2,766.30 AND BREAD AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000822 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 90.2500 1,624.50

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,624.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
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Payment Date Range 09/24/25 - 10/07/25
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Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 09/25/2025 2,766.30
2026-10000822 FOOD DISTRIBUTION - EGGS Paid by EFT #9944 09/18/2025 09/25/2025 09/25/2025 AND BREAD AUGUST 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000822 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 EA 4.1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000822 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,766.30 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS 10/02/2025 848.25 37788 ENGINEERING- ADVERTISEMENT Paid by Check #431244 09/05/2025 10/02/2025 10/02/2025 LOS CERRITOS NEWS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000881 MISCELLANEOUS CONSTRUCTION - INVOICE. 1.0000 EA 848.2500 848.25 37788-ROUNDABOUT AT GREENWOOD
AVENUE AND WATCHER ADVERT Amount
G/L Account Project
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 848.25

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $848.25 Vendor 17470 - PABLO LUIS MENDEZ ALVAREZ 10/02/2025 300.00 10001 INVOICE 10001 - LIBRARY Paid by Check #431245 10/02/2025 10/02/2025 10/02/2025 PERFORMANCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000900 MISCELLANEOUS SUPPLIES - 1 HR VIOLIN 1.0000 EA 300.0000 300.00 PERFORMANCE - SEPTEMBER 15, 2025 Amount
G/L Account Project
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 300.00

SUPPLIES)
Invoice Items 1
Vendor 17470 - PABLO LUIS MENDEZ ALVAREZ Totals Invoices 1 $300.00 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES

Run by ELENA CRUZ on 10/07/2025 05:16:31 PM
WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NATIONWIDE ENVIRONMENTAL Sad by Check #431246 10/02/2025 23,581.96 34880 07/15/2025 10/02/2025 10/02/2025
SVC: OPEN PO MAINT CATCH
BASIN FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000429 CONTRACTUAL SERVICES (CONV.) - 23,581.9600 23,581.96 NATIONWIDE ENVIRONMENTAL SVC: OPEN
PO MAINT CATCH BASIN FY 25/26
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 23,581.96

DRAINS-MAINT & REPAIR)
Invoice Items 1
35057 OPEN PO STREET SWEPING SI Paid by Check #431246 08/31/2025 10/02/2025 10/02/2025 10/02/2025 27,542.73 FY 25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000428 STREET SWEEPING - MAINT & REPAIR - 27,542.7300 27,542.73

NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 27,542.73

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 2 $51,124.69 Vendor 14747 - PUMPMAN, INC.
130002576 OPERATIONS - PUMP STATION Paid by Check #431247 08/25/2025 10/02/2025 10/02/2025 10/02/2025 17,404.00

SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000882 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,404.0000 17,404.00 10002576-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 16709 - RICARDO MEJIA CONSTRUCTION LLC
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Payment Date Range 09/24/25 - 10/07/25
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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 OPERATIONS - RICARDO MEJIA Paid by Check #431248 09/10/2025 10/02/2025 10/02/2025 10/02/2025 1,300.00 2702

CONTRUCTION - ANTHONY
DELGADO Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000838 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,300.0000 1,300.00 2702- BRISTOW PARK REMOVE AND DISPOSE
DAMAGE CONCRETE Amount
G/L Account Project
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 1,300.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,300.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. 09/25/2025 3,840.00 INVOICES Paid by EFT #9945 09/17/2025 09/25/2025 09/25/2025 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000867 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65408577 FRANCISCO LARIOS WRK END
9/12/25 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65408583 INVOICES Paid by EFT #9946 09/17/2025 09/25/2025 09/25/2025 09/25/2025 3,840.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10000867 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65408583 VINNY SOPASEUTH WK END
9/12/25 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65437017 INVOICES Paid by EFT #9955 09/25/2025 10/02/2025 10/02/2025 Wendar Stalg Part Number Contad Number 2,880.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000943 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #65437017 FRANCISCO LARIOS WRK
END9/19/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
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Payment Date Range 09/24/25 - 10/07/25
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 65437020 INVOICES Paid by EFT #9956 09/25/2025 10/02/2025 10/02/2025 10/02/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000943 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#65437020 VINNY SOPASEUTH WK END
9/19/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $13,440.00 Vendor 10153 - ROCA LOCK & KEY
26308 INVOICE #26308 - REKEY Paid by Check #431249 07/25/2025 10/02/2025 10/02/2025 10/02/2025 386.28

SUPERVISOR OFFICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000829 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 386.2800 386.28 INVOICE # 26308 - REKEY SUPERVISOR

OFFICES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 386.28

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26334 INV. 26334 OPERATIONS - ROCA Paid by Check #431249 07/28/2025 10/02/2025 10/02/2025 10/02/2025 880.00

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000886 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 880.0000 880.00 26334 REPAIR ENTRANCE DOOR RH,

EMPLOYEE LOUUNGE & POOL TABL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 880.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
2026-00000537 OPERATIONS - ROCA LOCKSMITH Paid by Check #431249 10/02/2025 10/02/2025 10/02/2025 10/02/2025 1,354.10

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000874 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 64.6100 64.61 26429 CITY HALL USER KEYS DUPLICATES
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 64.61

BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 26 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000537 OPERATIONS - ROCA LOCKSMITH Paid by Check #431249 10/02/2025 10/02/2025 10/02/2025 10/02/2025 1,354.10 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000874 1.0000 EA 29.1400 29.14
264 SENOR VET SET EAR IN.

DUPLICATES Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 29.14

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000874 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,182.5800 1,182.58 26479 - REMOVE AND REPLACE CONCEALED
DOOR STORE FRONT DOOR Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,182.58

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000874 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 19.7300 19.73 26629 - CORBIN RUSSWIN L4 KEY DUPLICATE
G/LAccount Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 19.73

BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000874 OTHER EQUIP. MAINT, & REPAIRS - INV 1.0000 58.0400 58.04 26472 BRISTOL PARK KEYS
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 58.04

EQUIPMENT MAINT & REPAIR)
Invoice Items 5
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $2,620.38 Vendor 12232 - SCAQMD 10/02/2025 179.49
4569912 SCAQMD EOC FY25/26 - INV Paid by Check #431250 09/02/2025 10/02/2025 10/02/2025 4569912 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000916 ENVIRONMENTAL SERVICES - EOC 25/26 INV 1.0000 EA 179.4900 179.49 4569912 FLAT FEE FOR LAST FISCAL YEAR
EMISSIONS Amount
G/L Account Project
10-1570-54027 (General Fund-Environmental Services-ENVIRONMENTAL 179,49

SERVICES)
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 1 $179.49
Vendor 17467 - SHEROES ENTERTAINMENT LLC
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 27 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 2026-10000821 QUOTE 7135091 - LIBRARY Paid by Check #431216 08/07/2025 09/25/2025 09/25/2025 09/25/2025 275.00 PERFORMANCE - 10/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000821 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 275.0000 275.00 PERFORMANCE - 10/30/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 275.00

SUPPLIES)
Invoice Items 1
Vendor 17467 - SHEROES ENTERTAINMENT LLC Totals Invoices 1 $275.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000452 ELECTRICITY Paid by Check #431217 09/25/2025 09/25/2025 09/25/2025 09/25/2025 23.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000871 ELECTRICITY - 700445604910 1.0000 EA 23.3400 23.34 601804-70012 (General Fund-General Services ELECTRICITY) Project Amount

23.34 Invoice Items 1
2026-00000453 ELECTRICITY Paid by Check #431217 09/25/2025 09/25/2025 09/25/2025 09/25/2025 19.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000871 ELECTRICITY - 700522141445 1.0000 EA 19.2100 19.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.21 Invoice Items 1
2026-00000462 ELECTRICITY Paid by Check #431217 09/25/2025 09/25/2025 09/25/2025 09/25/2025 50,666.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000893 ELECTRICITY - 600001511691 1.0000 EA 50,666.9700 50,666.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 50,666.97 Invoice Items 1
2026-00000574 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 38.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000970 ELECTRICITY - 700193057427 1.0000 EA 38.6200 38.62 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,62 Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 28 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 10/02/2025 83.97
2026-00000575 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000933 ELECTRICITY - 700194656614 1.0000 EA 83.9700 83.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 83.97 Invoice Items 1
2026-00000576 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 14.98 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10000933 ELECTRICITY - 700263051516 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.98 Invoice Items 1
2026-00000577 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 83.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000933 ELECTRICTTY - 700576195101 1.0000 EA 83.4200 83.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 83.42 Invoice Items 1
2026-00000578 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 217.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000933 ELECTRICITY - 700799041180 1.0000 EA 217.6800 217.68 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 217.68 Invoice Items 1
2026-00000579 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 4,554.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700182512719 1.0000 EA 4,554.1400 4,554.14 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,554.14 Invoice Items 1
2026-00000580 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 4,027.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700295054947 1.0000 4,027.9500 4,027.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,027.95 Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 29 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 2026-00000581 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 133.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700305252980 1.0000 EA 133.9700 133.97 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 133.97 Invoice Items 1
2026-00000582 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 80.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700431137055 1.0000 EA 80.6600 80.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 80.66 Invoice Items 1
2026-00000583 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 256.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700577350714 1.0000 EA 256.2500 256.25 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 256.25 Invoice Items 1
2026-00000584 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 1,069.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700660845785 1.0000 EA 1,069.6900 1,069.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,069.69 Invoice Items 1
2026-00000585 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700696040520 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.98 Invoice Items 1
2026-00000586 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 142.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700799050678 1.0000 EA 142.1000 142.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 142.10 Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 30 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 10/02/2025 279.53
2026-00000587 ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000935 ELECTRICITY - 700856160036 1.0000 EA 279.5300 279.53 Project Amount
/L Account 279.53
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
ELECTRICITY Paid by Check #431251 10/02/2025 10/02/2025 10/02/2025 10/02/2025 667.93 2026-00000588 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000935 ELECTRICITY - 700998568160 1.0000 EA 667.9300 667.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 667.93 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 18 $62,375.39 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING 10/02/2025 5,156.98 SOUTHSTAR ENGINEERING: Paid by Check #431252 09/04/2025 10/02/2025 10/02/2025 COC-RCAT26

OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 5,156.9800 5,156.98 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT Amount
G/L Account Project
1-5170-57010.50010 (MEASURE AA -Major Street Repairs- 5,156.98 ISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANINC
CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $5,156.98 Vendor 10042 - THE GAS COMPANY 09/25/2025 601.68
2026-00000454 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000840 GAS - 078 300 5000 6 1.0000 EA 601,6800 601.68 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 601.68 Invoice Items 1
2026-00000455 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 09/25/2025 30.23 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000840 GAS - 128 400 5000 4 1.0000 EA 30.2300 30.23 G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 31 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 2026-00000455 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 09/25/2025 30.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 30.23 Invoice Items 1
2026-00000456 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 09/25/2025 107.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000840 GAS - 138 900 5100 9 1.0000 EA 107.4600 107.46 61804-1001 (General Fund-General Services GAS) Project Amount 107.46
Invoice Items 1
2026-00000457 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 09/25/2025 690.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000840 GAS - 145 572 28401 1.0000 EA 690.1200 690.12 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 690.12 Invoice Items 1
2026-00000458 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 09/25/2025 14.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000840 GAS - 163 800 2300 8 1.0000 EA 14.7900 14.79 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.79 Invoice Items 1
2026-00000459 GAS - VARIOUS ACCOUNTS Paid by Check #431218 09/25/2025 09/25/2025 09/25/2025 09/25/2025 3,054.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000840 GAS - 191 746 6379 9 1.0000 EA 3,054.2300 3,054.23 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 3,054.23 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 6 $4,498.51 Vendor 17460 - RAFAEL TORRES
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 32 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 09/25/2025 1,000.00
2026-00000465 CAMERA REBATE PROGRAM - Paid by Check #431219 09/25/2025 09/25/2025 09/25/2025 VILLAGE AREA @56 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000884 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 1,000.0000 1,000.00 PROGRAM Amount
G/L Account Project
10-3055-60090 (General Fund-Community Safety Specialists- 1,000.00

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17460 - RAFAEL TORRES Totals Invoices 1 $1,000.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC 09/25/2025 09/25/2025 09/25/2025 5,675.24 41719354 INVOICES Paid by Check #431220 09/13/2025
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10000868 ALARM SERVICES - #41719354 MONTHLY 1.0000 EA 5,675.2400 5,675.24 BILLING 2535 COMMERCE WAY
Project Amount
G/L Account
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,675.24

SERVICES)
Invoice Items 1
Paid by Check #431220 09/13/2025 09/25/2025 09/25/2025 09/25/2025 887.37 41719355 INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000856 ALARM SERVICES - #441719355 QUARTERLY 1.0000 EA 887.3700 887.37 BILLING 5555 JILLSON Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 887.37

SERVICES)
Invoice Items 1
41719356 INVOICES Paid by Check #431220 09/13/2025 09/25/2025 09/25/2025 09/25/2025 2,415.08 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 2,415.08
2026-10000868 ALARM SERVICES - #41719356 MONTHLY 1.0000 EA 2,415.0800 BILLING 5600 HARBOR Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,415.08

SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 33 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 41719357 INVOICES Paid by Check #431220 09/13/2025 09/25/2025 09/25/2025 09/25/2025 5,678.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000868 ALARM SERVICES - #41719357 QUARTERLY 5,678.8800 5,678.88 6364 ZINDELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,678.88

SERVICES)
Invoice Items 1
41719358 INVOICES Paid by Check #431220 09/13/2025 09/25/2025 09/25/2025 09/25/2025 244.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000868 ALARM SERVICES - #41719358 QUARTERLY 1.0000 EA 244.9800 244.98 5639 JILLSON
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 244.98

SERVICES)
Invoice Items 1
41719359 INVOICES Paid by Check #431220 09/13/2025 09/25/2025 09/25/2025 09/25/2025 588.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000856 ALARM SERVICES - #41719359 QUARTERLY 1.0000 EA 588.0800 588.08 BILLING 6134 GREENWOOD
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 588.08

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 $15,489.63 Vendor 11277 - UC ADVANTAGE, INC
7154278 QUARTERLY FEE Paid by Check #431221 08/12/2025 09/25/2025 09/25/2025 09/25/2025 638.00 UNEMPLOYMENT COST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000815 UNEMPLOYMENT INSURANCE - INV 7154278 1.0000 EA 638.0000 638.00 5/9/25 4TH QTR FEE 10/1/25-12/31/25
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefit-UNEMPLOYMENT 638.00

INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 34 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 10/02/2025 1,117.61
2026-00000536 ENGINEERING - DIG ALERT Paid by Check #431253 10/02/2025 10/02/2025 10/02/2025 SERVICES - VARIETY TICKETS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000891 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 182.0500 182.05 420250184 COMMERCE NEW TICKET

CHARGES
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 182.05 2026-10000891 TRAFFIC SAFETY - INV. 25-260153- 1.0000 52.9000 52.90

CALIFORNIA STATE FEE FOR REGULATORY
COSTS Amount
G/L Account Project
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 2026-10000891 AFFIC SAFETY - INV. 52025018 1.0000 165.4000 165.40

MMERCE NEW TICKET CHANGI
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 165.40 2026-10000891 TRAFFIC SAFETY - INV. 54-254217- 1.0000 EA 53.1700 53.17

CALIFORNIA STATE FEE FOR REGULATORY
FEES Amount
G/L Account Project
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 53.17 2026-10000891 TRAFFIC SAFETY - INV. 8202501186- 1.0000 174.0000 174.00

COMMERCE NEW TICKET CHANGES
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 174.00 2026-10000891 TRAFFIC SAFETY - INV.24-253483- 1.0000 53.1700 53.17

CALIFORNIA STATE FEE FOR REGULATORY
COST
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts- TRAFFIC SAFETY) 53.17 2026-10000891 TRAFFIC SAFETY - INV.24-253850- 53.17

CALIFORNIA STATE REGULATORY FEE
Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 53.17 2026-10000891 TRAFFIC SAFETY - INV.25-260528- 52.90

CALIFORNIA STATE FEE FOR REGULATORY
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 2026-10000891 TRAFFIC SAFETY - INV.620250186- 1.0000 122,8500 122.85

COMMERCE NEW TICKET CHARGES
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 122.85 Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 35 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 2026-00000536 NGINEERING - DIG ALERT Paid by Check #431253 10/02/2025 10/02/2025 10/02/2025 10/02/2025 1,117.61

ERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000891 TRAFFIC SAFETY - INV.720250187- 1.0000 EA 208.0000 208.00

COMMERCE NEW TICKET CHANGES
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 208.00 Invoice Items 10
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $1,117.61 Vendor 10080 - UNION PACIFIC RAILROAD
SERVICESFOR CITY TO INSTALL Paid by Check #431254 04/11/2025 10/02/2025 10/02/2025 10/02/2025 2,314.20

ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000941 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,314.2000 2,314.20 INV.90145312 ENG SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 2,314.20

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
90146784 SERVICESFOR CITY TO INSTALL Paid by Check #431254 06/09/2025 10/02/2025 10/02/2025 10/02/2025 4,885.00

ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000941 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,885.0000 4,885.00 INV.90146784 ENG. SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 4,885.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
90148796 SERVICESFOR CITY TO INSTALL Paid by Check #431254 08/15/2025 10/02/2025 10/02/2025 10/02/2025 3,579.57

ROUNDABOUT NEAR CROSSING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000941 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,579.5700 3,579.57 INV.90148796 ENG. SERVICES
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 3,579.57

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 3 $10,778.77 Vendor 17461 - RIGOBERTO VASQUEZ
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 36 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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
CAMERA REBATE PROGRAM VETS Paid by Check #431222 09/25/2025 09/25/2025 09/25/2025 09/25/2025 823.20 2026-00000467
AREA #60 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000885 MISCELLANEOUS ITEM - CAMERA REBATE 1.0000 EA 823.2000 823.20 PROGRAM VETS AREA #60 Amount
G/L Account Project
823.20
MISCELANEOUS SUPLES. Community sey plaits-
Invoice Items 1
Vendor 17461 - RIGOBERTO VASQUEZ Totals Invoices 1 $823.20 Vendor 17144 - VITAL RECORDS HOLDING, LLC
5377982 VARIOUS ACCOUNTS Paid by Check #431223 08/31/2025 09/25/2025 09/25/2025 09/25/2025 1,126.84 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000842 CONTRACTUAL SERVICES (CONV.) - VARIOUS EA 1,126.8400 1,126.84 ACCOUNTS Amount
G/L Account Project
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,126.84 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,126.84 Vendor 15812 - VOYAGER FLEET SYSTEMS 10/02/2025 31,465.91 8691309302535 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #9957 08/24/2025 10/02/2025 10/02/2025 PO FUEL SVCS FY 25/26 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 31,465.9100 31,465.91 SYSTEMS: OPEN PO FUEL SVCS FY 25/26 Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 31,465.91

GAS/OIL)
Invoice Items 1
8691309302539 VOYAGER FLEET SYSTEMS: OPEN Paid by EFT #9957 09/24/2025 10/02/2025 10/02/2025 10/02/2025 44,359.97 PO FUEL SVCS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000274 MISCELLANEOUS SUPPLIES - VOYAGER FLEET 1.0000 EA 44,359.9700 44,359.97 SYSTEMS: OPEN PO FUEL SVCS FY 25/26 Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 44,359.97

GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 2 $75,825.88 Vendor 17429 - HEATHER ANN MARIE WALL
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 37 of 38 WARRANT REGISTER 5C
Payment Date Range 09/24/25 - 10/07/25
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 2026-00000451 ZUMBA INSTRUCTOR SERVICES Paid by Check #431224 09/25/2025 09/25/2025 09/25/2025 09/25/2025 1,125.00 8/25,27/2025-
9/3,5,6,7,8,10/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000811 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR 10.0000 EA 30.0000 300.00 SERVICES 8/25,27/2025-9/3,8,10/2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
2026-10000811 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR 27.5000 EA 30.0000 825.00 SERVICES 9/5,6,7/2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 825.00

INSTRUCTOR
Invoice Items 2
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $1,125.00 Grand Totals Invoices $2,043,732.48
Run by ELENA CRUZ on 10/07/2025 05:16:31 PM Page 38 of 38 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/24/2025 - To Payment Date: 10/7/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,557,948.73 $0.00 $0.00 $1,557,948.73

CITIZENS BUSINESS BANK

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $92,181.46 $0.00 $0.00 $92,181.46

ACCOUNT
$1,650,130.19 $0.00 $0.00 $1,650,130.19
Cash Account 10000 (CASH) Subtotal:
$1,650,130.19 $0.00 $0.00 $1,650,130.19
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $2,766.30 $0.00 $0.00 $2,766.30

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,766.30 $0.00 $0.00 $2,766.30 $2,766.30 $0.00 $0.00 $2,766.30
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:

Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $51,124.69 $0.00 $0.00 $51,124.69

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $51,124.69 $0.00 $0.00 $51,124.69 $51,124.69 $0.00 $0.00 $51,124.69
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:

Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $257,267.65 $0.00 $0.00 $257,267.65

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $257,267.65 $0.00 $0.00 $257,267.65 $257,267.65 $0.00 $0.00 $257,267.65
Paying Fund 41 - MEASURE AA Subtotal:

Pages: 1 of 2 Tuesday, October 7, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/24/2025 - To Payment Date: 1017/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $57.60 $0.00 $0.00 $57.60

CITIZENS BUSINESS BANK

ACCOUNT
$57.60 $0.00 $0.00 $57.60
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotal: $57.60 $0.00 $0.00 $57.60 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $82,386.05 $0.00 $0.00 $82,386.05

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $82,386.05 $0.00 $0.00 $82,386.05 Paying Fund 58 - CNG/LNG STATION Subtotal: $82,386.05 $0.00 $0.00 $82,386.05 $2,043,732.48 $0.00 $0.00 $2,043,732.48
Grand Totals:

State of California
Louny of Los ANgS ARD CASTELLON, being tuly sur de hereby cortiny and declare the:
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 for nayment thereof in the City Treasury.

Finance Director
Pages: 2 of 2 Tuesday, October 7, 2025
user: ELENA CRUZ