WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Verdor 17385 - 4 SEASONS ROOFING, INC.
Paid by Check #431554 10/17/2025 11/20/2025 11/20/2025 11/20/2025 686,356.00 4 SEASONS ROOFING: OPEN PO
CITY HALL. & VETERAN LIBRARY
PROJECT E
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P:O. Number Item Description
2026-10000314 MISCELLANEOUS CONSTRUCTION - 4 1.0000 EA 686,356.0000 686,356.00 SEASONS ROOFING: OPEN PO CITY HALL &
VETERAN LIBRARY PROJECT
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 686,356.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
Vendor 17385 - 4 SEASONS ROOFING, INC. Totals Invoices 1 $685,356.00 Vendor 17471 - SHAHID ABBAS
11/20/2025 11/20/2025 11/20/2025 11/20/2025 80.00
2026-00000900 CELL PHONE STIPEND Paid by EFT #10220
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001500 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND OCT 2025
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 80.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
Vendor 15250 - ANTHONY ALMEIDA
REIMB. COMMERCE ACES Paid by EFT #10221 11/20/2025 11/20/2025 11/20/2025 11/20/2025 • 365.20 2026-00000901
UNIFORM BASEBALL 2 OF 2 LAST
PAYMENT
U/M Amount/Unit Total Amount Vendor Catalog Palt Number Contract Number P.O. Number Item Descriptiori Quantity
REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 365.2000 365.20 2026-10001499
COMMERCE ACES UNIFORM BASEBALL 2 OF 2
LAST PAYMENT
Project Amount
G/L Account
10-8720-72590 (General Fund-Recreation Operations-RECREATION 365.20
ACTIVITY
Invoice Items
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $365,20 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 1 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 16 ARMSTRONG CAL BUILDERS: Paid by Check #431555 10/27/2025 11/20/2025 11/20/2025 11/20/2025 57,529.43
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 57,529.4300 57,529.43 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 57,529,43
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
MPROV.)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $57,529.43 2026-00000926 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431556 11/20/2025 11/20/2025 11/20/2025 11/20/2025 27,960.50 MAINT. & REPAIRS -SEPTEMBER
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001162 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 20,930.5000 20,930.50 INVOICE #28152 - TRAFFIC SIGNAL
MAINTENANCE SERVICES - RESPONSE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 20,930.50
MAINT & REPAIR
2026-10001162 TRAFFIC SIGNALS MAINT. & REPAIRS - 3,990.0000 3,990.00 INVOICE# 28069 - TRAFFIC SIGNAL
MAINTENANCE SERVICES - ROUTINE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
2026-10001162 TRAFFIC SIGNALS MAINT. & REPAIRS - 3,040.0000 3,040.00 INVOICE#28070 - TRAFFIC SIGNAL
MAINTENANCE SERVICES - USA SEPT
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,040.00
MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $27,960.50 Vendor 16376 - HAILE BLACKMAN
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Payment Date Range 11/20/25 - 11/24/25
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
2026-00000925 ENTERTAINMENT FOR TREE Paid by Check #431557 11/20/2025 11/20/2025 11/20/2025 11/20/2025 2,650.00 LIGHTING Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001502 ENTERTAINER/PERFORMER- 1.0000 EA 2,650.0000 2,650.00
ENTERTAINMENT FOR TREE LIGHTING
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,650.00 Invoice Items 1
Vendor 16376 - HAILE BLACKMAN Totals Invoices 1 $2,650.00 Vendor 17157 - CABD CONSTRUCTION INC. 52,574.85
CABD CONSTRUCTION: OPEN PO Paid by Check #431558 09/02/2025 11/20/2025 11/20/2025 11/20/2025 7 CONTRUCTION VAC
VENTILATION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001137 MISCELLANEOUS CONSTRUCTION - CABD 1.0000 EA 52,574.8500 52,574.85 CONSTRUCTION: OPEN PO CONTRUCTION
VAC VENTILATION Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 52,574.85
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
Vendor 17157 - CABD CONSTRUCTION INC. Totals Invoices 1 $52,574.85 17502 - CALIFORNIA EMINENT DOMAIN LAW GROUP, A PROF. CORP. 3,600.00 PROF. SERVICES LEGAL COUNSEL Paid by Check #431559 11/15/2025 111/20/2025 11/20/2025 11/20/2025 TUBEWAY AVE. Contract Number
P.O. Number. Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001559 OTHER LEGAL SERVICES - PROF. SERVICES 1.0000 EA 3,600.0000 3,600.00 LEGAL COUNSEL TUBEWAY AVE.
Project Amount
G/L Account
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,600.00 Invoice Items 1
Vendor 17502 - CALIFORNIA EMINENT DOMAIN LAW GROUP, A PROF. CORP. Totals Invoices 1 $3,600.00 Vendor 17254 - CARRIER CORPORATION
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM
WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 90474419 CARRIER CORP: OPEN PO FOR Paid by Check #431560 08/13/2025 11/20/2025 11/20/2025 11/20/2025 71,000.00
HVAC REPLACEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000910 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 71,000.0000 71,000.00 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 71,000.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 1 $71,000.00 Vendor 11319 - COASTAL CALIFORNIA ZONE
50-54091 DIA DE LOS MUERTOS Paid by Check #431561 11/01/2025 11/20/2025 11/20/2025 11/20/2025 3,444.00
TOURNAMENT OFFICIALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001527 OFFICIALS - INVOICE 365 OFFICIALS FOR DIA 1.0000 EA 3,444.0000 3,444.00
DE LOS MUERTOS WATER POLO TOURNEY
G/L Account Project Amount
OFFICIALS MEN'S WATER POIl Fund-Brenda vill Aquaties center- 3,444.00 Invoice Items 1
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 1 $3,444.00 Vendor 17344 - COMMERCE ELECTRIC
2660 OPERATIONS - INVOICES - Paid by EFT #10222 11/11/2025 11/20/2025 11/20/2025 11/20/2025 4,947.41
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,947.4100 4,947.41 2660 - REPLACE & INSTALL - CITY HALL
PARKING LOT
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,947.41
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $4,947.41 Vendor 16389 - ENTERPRISE FM TRUST
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Payment Date Range 11/20/25 - 11/24/25
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 #10223 10/31/2025 :11/20/2025 11/20/2025 11/20/2025 30,916.85 PPD470901102025 F250 XL - INV PPD-470901-
102025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001374 VEHICLES - F250 XL - INV PPD-470901- 1.0000 EA 30,916.8500 30,916.85 102025
Project Amount
G/L Account
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 30,916.85 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $30,916.85 Vendor 17273 - IRAIDA D. GOMEZ 400.00
SENIOR RENT SUBSIDY Paid by Check #431562 11/05/2025 11/20/2025 11/20/2025 11/20/2025 2026-10001540
PROGRAM - DECEMBER 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001540 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 15279 - GREAT MATTER INC. 11/20/2025 530.00
INV-11226 INV#11226 WEB HOSTING Paid by Check #431563 09/01/2025 11/20/2025 11/20/2025 Item Description : Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001594 SOFTWARE SUPP. - WEB PAGE - INV#11226 1.0000 EA 530.0000 530.00
WEB HOSTING
Project Amount
G/L Account
10-1150-53524 (General Fund-Information Technology-SOFTWARE 530.00
SUPPORT-WEB PAGE)
Invoice Items
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $530.00 Vendor 17489 - HERNANDEZ CARPET BROKERS INC
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM
WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 15396 ENGINEERING - CARPET Paid by Check #431564 11/18/2025 11/20/2025 11/20/2025 11/20/2025 48,216.66
REPLACEMENT PROJECT - CITY
HALL - HALLWAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001565 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 48,216.6600 48,216.66 15396- CARPET REPLACEMENT - CITY HALL
MAIN AREA
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 48,216.66
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 1
15397 ENGINEERING - CARPET Paid by Check #431564 11/18/2025 11/20/2025 11/20/2025 11/20/2025 11,458.00
REPLACEMENT PROJECT - CITY
HALL - HALLWAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001567 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 11,458.0000 11,458.00 15397- CARPET REPLACEMENT - CITY HALL -
HALLWAY
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA - Major City Projects- 11,458.00
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 1
15399 ENGINEERING - CARPET Paid by Check #431564 11/18/2025 11/20/2025 11/20/2025 11/20/2025 8,728.40
REPLACEMENT PROJECT -
BANDINI LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001566 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 8,728.4000 8,728.40 15399- CARPET REPLACEMENT - BANDINI
LIBRARY
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 8,728.40
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
MPROV.)
Invoice Items 1
Vendor 17489 - HERNANDEZ CARPET BROKERS INC Totals Invoices 3 $68,403.06 Vendor 16317 - IBE DIGITAL
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Payment Date Rangę 11/20/25 - 11/24/25
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
11/03/2025 11/20/2025 11/20/2025 11/20/2025 126.72
40490828 VARIOUS ACCOUNTS Paid by Check #431565
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001509 OFFICE EQUIP. MAINT. & REPAIR - 40490328 1.0000 EA 126.7200 126.72 Project Amount
G/l. Account
10-8804-55050,10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #431565 11/06/2025 11/20/2025 11/20/2025 11/20/2025 225.41 40529483 VARIOUS ACCOUNTS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001514 OFFICE EQUIP. MAINT. & REPAIR - 40529483 1.0000 EA 225.4100 225.41 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 225.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #431565 11/06/2025 11/20/2025 11/20/2025 11/20/2025 183.45 40529484 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001514 OFFICE EQUIP. MAINT. & REPAIR - 40529484 1.0000 EA 183,4500 183.45 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 183.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #431565 11/10/2025 11/20/2025 11/20/2025 11/20/2025 126.72 40556753 VARIOUS ACCOUNTS
Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description:
2026-10001509 OFFICE EQUIP. MAINT. & REPAIR - 40556753 1.0000 EA 126.7200 126.72 Project Amount
G/L. Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
11/10/2025 11/20/2025 11/20/2025 215.48
40556754 VARIOUS ACCOUNTS Paid by Check #431565 11/20/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001509 OFFICE EQUIP. MAINT. & REPAIR - 40556754 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
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 7 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 486358 MICROSOFT 365 GCC Paid by EFT #10224 11/12/2025 11/20/2025 11/20/2025 11/20/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001593 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 486358 MICROSOFT 365 GCC
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10
ANNUAL SUPPORT)
Invoice Items 1
486359 MICROSOFT 365 GCC Paid by EFT #10225 11/12/2025 11/20/2025 11/20/2025 11/20/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001593 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 486359 MICROSOFT 365 GCC
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10
ANNUAL SUPPORT)
Invoice Items 1
486360 MICROSOFT 365 GCC Paid by EFT #10226 11/12/2025 11/20/2025 11/20/2025 11/20/2025 6,902.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001593 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 486360 MICROSOFT 365 GCC
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10
ANNUAL SUPPORT
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $21,584.08 Vendor 13129 - VIANEY JIMENEZ
2026-00000912 PER DIEM 2025 GOVERNMENT Paid by EFT #10227 11/20/2025 11/20/2025 11/20/2025 11/20/2025 64.50 TAX SEMINAR 12/4/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001558 LOCAL MEETINGS EXPENSES - PER DIEM 2025 1.0000 EA 64.5000 64.50 GOVERNMENT TAX SEMINAR 12/4/25
G/L Account Project Amount
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 64.50 Invoice Items 1
2026-00000913 PER DIEM NEW WORLD Paid by EFT #10228 11/20/2025 11/20/2025 11/20/2025 11/20/2025 64.50 TRAINING 9/23/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001557 LOCAL MEETINGS EXPENSES - PER DIEM NEW 64.50 WORLD TRAINING 9/23/25
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 8 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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
PER DIEM NEW WORLD Paid by EFT #10228 11/20/2025 11/20/2025 11/20/2025 11/20/2025 64.50 2026-00000913
TRAINING 9/23/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 64.50 Invoice Items 1
Vendor 13129 - VIANEY JIMENEZ Totals Invoices 2 $129.00 Vendor 10364 - KONE INC.
OPERATIONS - WHEELCHAIR Paid by Check #431566 10/09/2025 11/20/2025 11/20/2025 11/20/2025 4,657.91 1159017338
LIFT - VETS PARK
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001480 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,657.9100 4,657.91 1159017338-N144009-DECOMMISSION
WHEELCHAIR LIFT(50%)-VETS PARK
G/L Account Project Arount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,657.91
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $4,657.91
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY METRO 30DAY TAP SENIOR BUS Paid by Check #431567 09/30/2025 11/20/2025 11/20/2025 11/20/2025 57.60 PASSES
Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001595 REIMBURSEMENT ACTIVITY - 6025912 1.0000 EA 57.6000 57.60 G/L Account Project Amount
57.50 57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $57.60 Vendor 17306 - LA AMAPOLA LLC
Paid by Check #431587 11/20/2025 11/20/2025 11/20/2025 11/20/2025 23,100.00 01007A TURKEY GIVE AWAY
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001607 COMMUNITY WIDE EVENTS - TURKEY GIVE 1.0000 EA 23,100.0000 23,100.00 AWAY.8805.71500
G/L Account Project Amount
10-8804 60010 (General Fund-General Services-DEPARTMENT 23,100.00
SUPPLIES)
Invoice Items 1
Vendor 17306 - LA AMAPOLA LLC Totals Invoices 1 $23,100.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM
WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 2026-10001550 FOOD DISTRIBUTION - EGGS Paid by EFT #10229 11/20/2025 11/20/2025 11/20/2025 11/20/2025 2,812.95 AND BREAD NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001550 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 19.0000 EA 85.7500 1,629.25
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,629.25
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001550 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 1,173.20
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,173.20
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10001550 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
G/lL 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 $2,812.95 Vendor 17448 - MAGIC DREAM INC.
2997A MAGIC DREAM - 5K TURKEY Paid by Check #431588 11/12/2025 11/20/2025 11/20/2025 11/20/2025 10,171.00
TROT RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001606 ENTERTAINER/PERFORMER - MAGIC DREAM 1.0000 EA 10,171.0000 10,171,00 PARTY RENTAL - 5K TURKEY TROT
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 10,171.00 Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $10,171.00 Vendor 13199 - RENE G MANCIA
2026-10001544 SENIOR RENT SUBSIDY Paid by Check #431568 11/05/2025 11/20/2025 11/20/2025 11/20/2025 400.00 PROGRAM - DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001544 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 14940 - ALEXANDER MATAL
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 10 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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
11/20/2025 11/20/2025 11/20/2025 11/20/2025 93.35
2026-00000924 50-72007 REIMBURSEMENT FOR Paid by EFT #10230 CHAMPIONS CUP INDIANA Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2026-10001530 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 93.3500 93.35
REIMBURSEMENT FOR CHAMPIONS CUP
DRINKS/PARKING Amount
G/L Account Project
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 93.35
POLO (WOMEN'S))
Invoice items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $93.35 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
Paid by Check #431569 11/01/2025 11/20/2025 11/20/2025 11/20/2025 40,160.00 inv009 PROVIDE PROJECT BASED
CONSULTING SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number CONTRACTUAL SERVICES (CONV.) - 13.0000 EA 160.0000 2,080.00 2026-10001551
PROFESSIONAL SERVICES FOR HR 10/01-
31/25 INV009
Project Amount
G/L Account
10-3110-52001 (General Fund-Community Services Administratio 2,080.00 CONTRACTUAL SERVICES (CONV.
2026-10001551 CONTRACTUAL SERVICES (CONV.) - 96.0000 EA 160.0000 15,360.00 PROFESSIONAL SERVICES FOR P & R 10/01-
31/25 INV009
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 15,360.00 CONTRACTUAL SERVICES (CONV.))
CONTRACTUAL SERVICES (CONV.) - 142.0000 EA 160.0000 22,720.00 2026-10001551
PROFESSIONAL SERVICES FOR PUBLIC
SAFETY 10/01-31/25 INV009
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 22,720.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $40,160.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
Paid by Check #431570 10/28/2025 11/20/2025 11/20/2025 11/20/2025 1,400.00 29000 Accommodation Meeting
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001555 OTHER LEGAL SERVICES - INVOICE 29000 1.0000 EA 1,400.0000 1,400.00 9/12/25-10/22/25 ACCOMODATION MEETING
NON WC
Project Amount
G/L Account
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM
WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 29000 Accommodation Meeting Paid by Check #431570 10/28/2025 11/20/2025 11/20/2025 11/20/2025 1,400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,400.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $1,400.00 Vendor 16863 - RAUL MORA
120225 DJ - SENIOR CENTER Paid by Check #431571 11/20/2025 11/20/2025 11/20/2025 11/20/2025 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001586 ENTERTAINER/PERFORMER - DJ- SENIOR 1.0000 EA 525.0000 525.00 CENTER DEC. 2, 2025
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 525.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 16863 - RAUL MORA Totals Invoices 1 $525.00
Vendor 17499 - HECTOR F NAVARRO
17145 TELEWORKS INVOICE 17145 - Paid by Check #431572 05/27/2021 11/20/2025 11/20/2025 11/20/2025 940.46
NETWORKING PARTS/LABOR
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001490 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 940,4600 940.46
NETWORKING PARTS/LABOR FOR VETERANS
PARK
G/L Account Project Amount
10-1150-55051 (General Fund-Information Technology-OTHER 940.46
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17499 - HECTOR F NAVARRO Totals Invoices 1 $940.46 Vendor 17113 - NORTH STAR LAND CARE
16011143 NORTH STAR LAND CARE: OPEN Paid by Check #431573 09/30/2025 11/20/2025 11/20/2025 11/20/2025 58,710.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 58,710.0000 58,710.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
MAINTENANCE TRE TRIMMING -C Maintenance TREE & TURF 58,710.00 Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $58,710.00 Vendor 16841 - PALMIRA OESTERREICH
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 12 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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
11/05/2025 11/20/2025 11/20/2025 11/20/2025 400.00
2026-10001542 SENIOR RENT SUBSIDY Paic! by Check #431574 PROGRAM - DECEMBER 2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2026-10001542 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR. Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400,00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals ! Invoices 1 $400.00 Vendor 10560 - NANCY PANTING
11/20/2025 11/20/2025 11/20/2025 11/20/2025 64.50
2026-00000916 PER DIEM 2025 GOVERNMENT Paid by Check #431575 TAX SEMINAR 12/4/25
Quantity U/M Amdunt/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001598 LOCAL MEETINGS EXPENSES - PER DIEM 2025 1.0000 EA 64.5000 GOVERNMENT TAX SEMINAR 12/4/25
G/L Account Project Amount
10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) 64.50 Invoice Items 1
10560 - NANCY PANTING Totals Invoices 1 $64.50
Vendor
Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
SENIOR RENT SUBSIDY Paid by Check #431576 11/05/2025 11/20/2025 11/20/2025 11/20/2025 400.00 2026-10001543
PROGRAM - DECEMBER 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001543 RENTAL ASSISTANCE PROGRAM - FIERRO, 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17479 - ISABEL RAMIREZ
CAMERA REBATE PROGRAM Paid by Check #431577 07/17/2025 11/20/2025 11/20/2025 11/20/2025 624.31 2026-00000923
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 624.3100 624.31 2026-10001489
REIMBURSEMENT AREA -BANDINI #62
G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 624.31
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendor 17479 - ISABEL RAMIREZ Totals Invoices 1 $624.31
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM
WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 16816 - ROBERT HALF INTERNATIONAL, INC.
65596728 INVOICES Paid by EFT #10231 11/11/2025 11/20/2025 11/20/2025 11/20/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001501 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65596728 FRANCISCO LARIOS WRK END
11/7/25
G/L Account Project Amount
(CO2,) 52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
65596729 INVOICES Paid by EFT #10232 11/11/2025 11/20/2025 11/20/2025 11/20/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001501 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65596729 VINNY SOPASEUTH WK END
11/7/25
G/L Account Project Amount
(CON2, 52001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 2 $7,680.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2026-10001538 SENIOR RENT SUBSIDY Paid by Check #431578 11/05/2025 11/20/2025 11/20/2025 11/20/2025 9,600.00 PROGRAM - DECEMBER 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001538 RENTAL ASSISTANCE PROGRAM - SENIOR 9,600.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - NOVEMBER 2025
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 13379 - SAMBA HOLDINGS, INC.
INVO1958615 SAMBA HOLDING: OPEN PO Paid by Check #431579 07/31/2025 11/20/2025 11/20/2025 11/20/2025 1,113.25 DRIVER MONITOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000279 OTHER EQUIP. MAINT. & REPAIRS - SAMBA 1.0000 EA 1,113.2500 1,113.25 HOLDING: OPEN PO DRIVER MONITOR FY
25/26
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 14 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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
SAMBA HOLDING: OPEN PO Paid by Check #431579 07/31/2025 11/20/2025 11/20/2025 11/20/2025 1,113.25 INV01958615
DRIVER MONITOR FY 25/26 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 10-6510-5051 (GENERAL FUND City Fet Maintenance-OTHER 1,113.25
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13379 - SAMBĄ HOLDINGS, INC. Totals Invoices 1 $1,113.25 Vendor: 10029 - SOUTHERN CALIFORNIA EDISON
Paid by Check #431580 11/20/2025 11/20/2025 11/20/2025 11/20/2025 38,556.89 2026-00000917 ELECTRICTIY
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001592 ELECTRICITY - 600001511691 1.0000 EA 38,556.8900 38,556.89 Project Amount
G/L Account
10-8804-70012 (Gereral Fund-General Services-ELECTRICITY) 38,556.89 Invoice Items 1
Vendor ' 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $38,556.89 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX ADVANTAGE 10/31/2025 11/20/2025 11/20/2025 11/20/2025 1,140.00
190149 INV#190149 FLEX Paid by Check #431581
ADMIN/PROCESSING FEES OCT
2025
Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number P.O, Number Item Description
2026-10001510 MEDICAL INSURANCE - INV#190149 FLEX 1.0000 EA 1,140.0000 1,140.00 ADMIN/PROCESSING FEES OCT 2025
Project Amounti
G/L Account
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,140.00 Invoice Items
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,140.00 Vendor: 10042 - THE GAS COMPANY
GAS - VARIOUS ACCOUNTS Paid by Check #431582 11/20/2025 11/20/2025 11/20/2025 11/20/2025 808.20 2026-00000918
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001591 GAS - 078 300 5000 6 1.0000 EA 808.2000 808.20 Project Amount
G/L Account
10-8804-70011 (General Fund-General Services-GAS) 808.20 Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 (12:47:09 PM
WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 2026-00000919 GAS - VARIOUS ACCOUNTS Paid by Check #431582 11/20/2025 11/20/2025 11/20/2025 11/20/2025 483.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001591 GAS - 130 922 9800 2 1.0000 EA 483.2800 483.28 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 483.28 Invoice Items 1
2026-00000920 GAS - VARIOUS ACCOUNTS Paid by Check #431582 11/20/2025 11/20/2025 11/20/2025 11/20/2025 1,263.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001591 GAS - 145 572 2840 1 1.0000 EA 1,263.6100 1,263.61 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,263.61 Invoice Items 1
2026-00000921 GAS - VARIOUS ACCOUNTS Paid by Check #431582 11/20/2025 11/20/2025 • 11/20/2025 11/20/2025 5,598.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001591 GAS - 191 746 6379 9 1.0000 EA 5,598.7800 5,598.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 5,598.78 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 4 $8,153.87 Vendor 11277 - UC ADVANTAGE, INC
7155441 QUARTERLY FEE Paid by Check #431583 10/10/2025 11/20/2025 11/20/2025 11/20/2025 638.00 UNEMPLOYMENT COST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001554 UNEMPLOYMENT INSURANCE - INV 7155441 1.0000 EA 638.0000 638.00 11/10/2025 IST QTR FEE 01/01/26-
03/31/26
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00
INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices 1 $638.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10001541 SENIOR RENT SUBSIDY Paid by Check #431584 11/05/2025 11/20/2025 11/20/2025 11/20/2025 400.00 PROGRAM - DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001541 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 16 of 17 WARRANT REGISTER 8B
Payment Date Range 11/20/25 - 11/24/25
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 SENIOR RENT SUBSIDY Paid by Check #431584 11/05/2025 11/20/2025 11/20/2025 11/20/2025 400.00 2026-10001541
PROGRAM - DECEMBER 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vencor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
5590506 VARIOUS ACCOUNTS Paid by Check #431585 10/31/2025 11/20/2025 11/20/2025 11/20/2025 1,126.84 Quantity U/M Amount/Unit Total Amount Vehdor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001571 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,126.8400 1,126.84 #5590506 STORAGE + SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 1,126.84 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,126.84 Vendor 10748 - NELLIE ZEPEDA
2026-10001539 SENIOR RENT SUBSIDY Paid by Check #431586 11/05/2025 11/20/2025 11/20/2025 11/20/2025 800.00 PROGRAM - DECEMBER 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.C. Number Item Description
2026-10001539 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
2026-10001539 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE. I
G/L Account ; Project Amount
33-1020:71709 (COMMUNITY ASSISTANCE FUND-Administration- 400,00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Grand Totals Invoices 57 $1,246,195.31"
Run by ELENA CRUZ on 12/03/2025 02:47:09 PM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/20/2025 - To Payment Date: 11/24/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $229,520.00 $0.00 $0.00 $229,520.00
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT | $64,918.11 $0.00 $0.00 $64,918.11
CITIZENS BUSINESS BANK
ACCOUNT
$294,438.11 $0.00 $0.00 $294,438.11
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $294,438.11 $0.00 $0.00 $294,438.11 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSİNESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,400.00 $0.00 $0.00 $12,400.00
ACCOUNT I
GENERAL ACCOUNT - CBB GENERAL EFT $2,312.95 $0.00 $0.00 $2,812.95
CITIZENS BUSINESS BANK
ACCOUNT
$15.212.95 $0.00 $0.00 $15,212.95
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $15,212.95 $0.00 $0.00 $15,212.95 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,728.40 $0.00 $0.00 $8,728.40
ACCOUNT
$8,728.40 $0.00 $0.00 $8,728.40
Cash Account 10000 (CASH) Subtotal:
$8,728.40 $0:00 $0.00 $8,728.40
Paying Furid 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITİZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $927,759.25 $0.00 $0.00 $927,759.25
ACCOUNT
Cash Account 10000 (CASH) Subtatal: $927,759.25 $0.00 $0.00 $927,759.25 Paying Furid 41 - MEASURE AÁ Subtotal: $927,759.25 $0.00 $0.00 $927,759.25 Pages: 1 of 2 Wednesday, December 3, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/20/2025 - To Payment Date: 1,1/24/2025 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:
$57.60 $0.00 50.00 $57.60
Paying Fund 57 - TRANSI Subtotal:
$1,246,196.31 $0.00 $0.00 $1,246,196.31
Grand Totals:
State of California
jounty of LOS ANSARO CASTELLON -, being duly sworn do hereby certify and declare that' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. 9TH lay of DECEMBER 2025 Subscribed and sworn before me this_
Finance Director
Wednesday, December 3, 2025
user: ELENA CRUZ Pages: 2 of 2