HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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
Vendor 17504 ÷ AM-TEC TOTAL SECURITY INC.
OPERATIONS - FIRE & BURGLAR 10/31/2025 12/03/2025 12/03/2025 12/03/2025 761.24 643661 MERCE WAR Paid by check +431646
ALARM - 2535 COMMERCE WAY
F. Q. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001655 ALARM SERVICES - INV. 643661-BURGLAR 1.0000 EA 761.2400 761,24 ALARM INSTALL&MONITORING-2535
COMMERCE WAY
/L Account Project Arnount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 761.24
SERVICES)
Invoice items
OPERATIONS - FIRE & BURGLAR Paid by Check #431667 10/31/2025 12/04/2025 12/04/2025 12/08/2025 4,841.17 644010
ALARM - 2535 COMMERCE WAY
P.O. Number:' Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001655 ALARM SERVICES - INV. 644010 - FIRE 1.0000 EA 4,841.1700 4,841.17 ALARM REPAIR & MONITORING - 2535
COMMERCE WAY
Project Amount
G/L Account
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,841.17
SERVICES)
Invoice Items
Veridor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 2 $5,602.41 Vendor 17025 - ARTOVATOR
11/24/2025 12/03/2025 12/03/2025 12/03/2025 600.00
2026-10001634 INVOICE 251203CL - BALLOON Paid by Check #431647
TWISTERS FOR HOLIDAY CHEER
- 12/8/25
Item Description Quantity U/M Amount/tinit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
202610001634 MISCELLANEOUS SUPPLIES - BALLOON 1.0000 EA 600.0000 500.00 TWISTERS FOR EVENT - 12/8/25 Amount
G/L Account Project
70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER.) 600,00 Invoice Items
Vendor 17025 - ARTOVATOR Totals Invoices 1 $600,00
Vendor 11670 - CHARLES BALTIERRA
Paid by Check #431648 12/03/2025 12/03/2025 12/03/2025 12/03/2025 550.00 2026-00000961 TLC SANTA
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number: Item Description Quantity
2026-10001691 CHRISTMAS - TLC SANTA 1.0000 EA 550.0000 550.00 Project Amount
: G/L Account
550.00
10-8730-72203 (General Fund-Parks and Recreation Activity-
CHRISTMAS
Invoice Items 1
• Run by ELENA CRUZ on 01/07/2026 04:09:23 PM
HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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 11670 - CHARLES BALTIERRA Totals Invoices 1 $550.00 Vendor 10212 - CALIFORNIA JPIA
2026-00000965 REPLENISH CITY'S LIABILITY Paid by EFT #10343 12/04/2025 12/04/2025 12/04/2025 12/04/2025 38,229.95
TRUST ACCOUNT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 38,229.9500 38,229.95
CITY'S LIABILITY TRUST ACCOUNT
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 38,229.95
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $38,229.95 Vendor 16647 - ELECNLECNOR BECO ETCRINC ELECNOR BELCO ELECTRIC: Paid by Check #431649 08/27/2025 12/03/2025 12/03/2025 12/03/2025 5,225.00
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001321 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 5,225.0000 5,225.00 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 5,225.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $5,225.00 Vendor 10243 - FIRE PREVENTION SERVICES
7041 QUARTERLY FIRE SPRINKLER Paid by Check #431650 12/03/2025 12/03/2025 12/03/2025 12/03/2025 675.00
INSPECTION-VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001681 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 675.0000 675.00 INV.7041-QUARTERLY FIRE SPRINKLER
INSPECTION-VETERANS PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 2 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
Report By Vendor - Invoice
Detail Listing
Held Reasori Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
12/03/2025 12/03/2025 12/03/2025 12/03/2025 675.00
7042 QUARTERLY FIRE SPRINKLER Paid by Check #431650
INSPECTION-SENIOR CENTER
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001681 BUILDING/GROUNDS MAINT. & REPAIR - 675.0000 675.00 INV.7042-QUARTERLY FIRE SPRINKLER
INSPECTION-SENIOR CENTER
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
QUARTERLY FIRE SPRINKLER Paid by Check #431650 12/03/2025 12/03/2025 12/03/2025 12/03/2025 675.00 7043
INSPECTION-CITY HALL
Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number item Description
2026-10001681 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 675.0000 675.00 INV.7043-QUARTERLY FIRE SPRINKLER
INSPECTION-CITY HALL I
G/L Account: Froject Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
QUARTERLY FIRE SPRINKLER Paid by Check #431650 12/03/2025 12/03/2025 12/03/2025 12/03/2025 675.00 7044
INSPECTION-LIBRARY
U/M Amount Urit Total Amount Vendor Catalog Part Number Contract Number P.O. Number: Item Description Quantity
2026-10001681 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 675.0000 675.00 INV.7044 QUARTERLY FIRE SPRINKLER
INSPEGTION-LIBRARY
Amount
GiL Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
12/03/2025 12/03/2025 12/03/2025 12/03/2025 675.00
7045 QUARTERLY FIRE SPRINKLER Paid by Check #431650
INSPECTION-AQUATORIUM
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number: Item Description
BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 675.0000 675.00 2026-10001681
INV.7045-QUARTERLY FIRE SPRINKLER
INSPEGTION-AQUATORIUM
G/L Account: Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM
HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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 7046 QUARTERLY FIRE SPRINKLER Paid by Check #431650 12/03/2025 12/03/2025 12/03/2025 12/03/2025 675.00
INSPECTION-TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001681 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 675.0000 675.00 INV.7046-QUARTERLY FIRE SPRINKLER
INSPECTION-TRANSPORTATION
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 675.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10243 - FIRE PREVENTION SERVICES Totals Invoices $4,050.00 Vendor 17359 - KIDZSPACE INTERACTIVE INC.
0000078353 INVOICE 78353 - TOUCH2PLAY Paid by Check #431666 06/10/2025 10/29/2025 10/29/2025 12/08/2025 8,794.64
INTERACTIVE WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001248 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 8,794.6400 8,794.64 TOUCH2PLAY INTERACTIVE WALL AND KDZ
NATURE VIDEOS
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 8,794.64
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17359 - KIDZSPACE INTERACTIVE INC. Totals Invoices 1 $8,794.64 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981002-0625 KIMLEY-HORN: OPEN PO - HSIP Paid by Check #431651 06/30/2025 12/03/2025 12/03/2025 12/03/2025 950.00 CYCLE 11
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000906 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 950.0000 950.00 HORN: OPEN PO - HSIP CYCLE 11
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 950.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
099981002-0825 KIMLEY-HORN: OPEN PO - HSIP Paid by Check #431651 08/31/2025 12/03/2025 12/03/2025 12/03/2025 2,797.50 CYCLE 11
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000906 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 2,797.5000 2,797.50 HORN: OPEN PO - HSIP CYCLE 11
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 4 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Irivoice Net Amount Invoice Number Invoice Description Held Reason Invoice Date Due Date KIMLEY-HORN: OPEN PO - HSIP Paid by Check #431651 08/31/2025 12/03/2025 12/03/2025 12/03/2025 2,797.50 099981002-0825
CYCLE 11
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5180-57010.12005 (MEASURE AA -Major City Projects- 2,797.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
12/03/2025 12/03/2025 12/03/2025 12/03/2025 1,290.00
0999810020925 KIMLEY-HORN: OPEN PO - HSIP Paid by Check #431651 CYCLE 11
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.D. Number Item Description Quantity
2026-10000906 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 1,290.0000 1,290.00 HORN: OPEN PO - HSIP CYCLE 11
G/ Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,290.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals "Invoices 3 $5,037,50 Vendor 10364 - KONE INC.
Paid by Check #431652 12/03/2025 12/03/2025 12/03/2025 12/03/2025 906.33 871871986. ELEVATOR & ESCALATOR
SERVICE - VETS PARK
Ouantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M
2026-10001689 BUILDING/GROUNDS MAINT. & REPAIR - Inv. 1.0000 EA 906.3300 :906.33 871871986-ELEVATOR&ESCALATOR SERVICE-
VETS PARK-DEC 2025
G/t Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 906.33
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10354 - KONE INC. Totals Invoices 1 $906.33
Vendor 17448 - MAGIC DREAM INC.
MAGIC DREAM - TREE LIGHTING Paid by Check #431654 11/30/2025 12/03/2025 12/03/2025 12/03/2025 1,998.65 2998
RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001684 EQUIPMENT RENTAL - MAGIC DREAM PARTY 1.0000 EA 1,998,6500 1,993.65
RENTAL - TREE LIGHTING
G/L Account Project Amount
10-8725-54075 (General Fund-Special Events-EQUIPMENT RENTAL) 1,998.65 Invoice Items 1
Vendor 17448 - MAGIC DREAM INC. Totals Invoices 1 $1,998,65 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 5 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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 inv010 PROVIDE PROJECT BASED Paid by Check #431655 12/01/2025 12/03/2025 12/03/2025 12/03/2025 27,360.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001722 CONTRACTUAL SERVICES (CONV.) - 24.0000 EA 160.0000 3,840.00 PROFESSIONAL SERVICES FOR HR 11/01-
30/25 INVO10
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 3,840.00 SERVICES (CONV.))
2026-10001722 CONTRACTUAL SERVICES (CONV.) - 57.0000 160.0000 9,120.00 PROFESSIONAL SERVICES FOR P & R 11/01-
30/25 INV009
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 9,120.00 2026-10001722 CONTRACTUAL SERVICES (CONV.) - 14,400.00
PROFESSIONAL SERVICES FOR PUBLIC
SAFETY 11/01-30/25 INVO10
Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 14,400.00
PROBATION SERVICE)
Invoice Items 3
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $27,360.00 Vendor 16863 - RAUL MORA
120525a DJ SERVICES FOR CMR HOLIDAY Paid by Check #431656 12/03/2025 12/03/2025 12/03/2025 12/03/2025 500.00 PARTY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001665 EMPLOYEE COMMITTEE - REMAINING BAL 1.0000 EA 500.0000 500.00 PAID DAY OF EVENT DEC 5TH, 2025
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 500.00
COMMITTEE)
Invoice Items 1
Vendor 16863 - RAUL MORA Totals Invoices 1 $500.00
Vendor 11407 - MIGUEL MORAN
2026-00000959 AM SOUND AND LIGHTING FOR Paid by Check #431657 12/03/2025 12/03/2025 12/03/2025 12/03/2025 3,350.00
TREE LIGHTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001682 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 3,350.0000 3,350.00
LIGHTING PRODUCTION FOR TREE LIGHTING
G/L Account Project Amount
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 6 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
Report By Vendor - Invoice
Detall Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
AM SOUND AND LIGHTING FOR Paid by Check #431657 12/03/2025 12/03/2025 12/03/2025 12/03/2025 3,350.00 2026-00000959
TREE LIGHTING
P.O. Number Item Description. Quantity U/M : Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-54075 (General Fund-Special Events-EQUIPMENT RENTAL) 3,350.00 Irivoice Items
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,350,00 Vendor 16971 - PROPERTYHEALTH, INC.
Paid by Check #431658 11/12/2025 12/03/2025 12/03/2025 12/03/2025 4,325,00 257972 PROPERTY HEALTH: OPEN PO
PRE-ROOFING REPLACEMENT
ASBESTOS
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2026-10000363 ENVIRONMENTAL SERVICES - PROPERTY 1.0000 EA 4,325.0000 4,325.00 HEALTH: OPEN PO HAZ MAT ABATEMENT
MONITORING
Project Amount
G/L Account
41-5180-57010.14137 (MEASURE AA -Major City Projects- 4,325.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $4,325.00 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. ¡ PROFESSIONAL SERVICES Paid by Check 431659 12/03/2025 12/03/2025 12/03/2025 12/03/2025 185,436.52 1940094580
(AUGUST - SEPTEMBER 2025)
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.D. Number Item Description
2026-10001670 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 185,436.5200 185,436.52 1940094580 - MODELO (AUGUST -
SEPTEMBER 2025
GiL Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 185,436.52
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION ) Invoice Items 1
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 1 $185,436 52 Vendor 16625 - ROADLINE PRODUCTS INC, USA
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 7 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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 21819 RMP FAST DRY PAINT - YELLOW Paid by Check #431660 12/03/2025 12/03/2025 12/03/2025 12/03/2025 198.90 GALLON
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001685 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 198.9000 198.90 21819 - RMP FAST DRY PAINT - YELLOW
GALLON
G/L Account Project Amount
10-5150-55020.10305 (General Fund-Municipal Facilities Operation- 198.90
BUILDING/GROUNDS MAINT & REPAIRS PAINT FACILITY'S)
Invoice Items 1
21908 RMP FAST DRY PAINT - YELLOW Paid by Check #431660 12/03/2025 12/03/2025 12/03/2025 12/03/2025 298.35 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001685 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 298.3500 298.35 21908- RMP FAST DRY PAINT - YELLOW
G/L Account Project Amount
BUILDING(GROUNDS MANT & REPAIRS PAINT FACILITation- 298.35 Invoice Items 1
21976 FEDERAL TYPE 1 - HWY GLASS Paid by Check #431660 12/03/2025 12/03/2025 12/03/2025 12/03/2025 54.70 BEADS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001685 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 54,7000 54.70 21976- FEDERAL TYPE 1 - HWY GLASS BEADS
G/L Account Project Amount
54.70 Invoice Items 1
Vendor 16625 - ROADLINE PRODUCTS INC. USA Totals Invoices 3 $551.95 Vendor 17506 - SHARPO ENTERTAINMENT PRODUCTIONS
2026-10001633 INVOICE FM 99 120825 - Paid by Check #431661 11/19/2025 12/03/2025 12/03/2025 12/03/2025 440.00
HOLIDAY CHEER PROGRAM
PERFORMER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001633 CHRISTMAS DRIVE - KIDS AND FAMILIES 440.0000 440.00 MAGIC SHOW - COMMERCE CASINO 12/8/25
G/L Account Project Amount
70-7700-38519 (TRUST AGENCY-TRUST/AGENCY-HOLIDAY CHEER) 440.00 Invoice Items 1
'endor 17506 - SHARPO ENTERTAINMENT PRODUCTIONS Total Invoices 1 $440.00 endor 15673 - SOUTHSTAR ENGINEERING & CONSULTIN
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 8 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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
SOUTHSTAR ENGINEERING: Paid by Check #431662 12/03/2025 12/03/2025 12/03/2025 12/03/2025 2,714.20 COC-RCAT 28
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,714,2000 2,714.20 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 2,714.20 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $2,714.20 Vendor: 10268 - TIERRA WEST ADVISORS, INC
CM1025A PROFESSIONAL SERVICES - ON Paid by EFT #10263 11/06/2025 12/03/2025 :12/03/2025 12/03/2025 53,525.00
CALL STAFF & FLANNING -
OCTOBER 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001671 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 53,525.0000 53;525.00 1025A - ON CALL STAFF (OCTOBER 2025)
G/ Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 53,525.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $53,525.00 Vendor 16770 • TRIDENT SWIM CLUB
2026-00000962 50-72002 TRIDENT SWIM MEET Paid by Check #431663 12/03/2025 12/03/2025 12/03/2025 12/03/2025 565.50 DEC. 5-7, 2025
L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001644 ENTRY FEES - OUTREACH ATHLETE ENTRY 29.0000 EA 15.0000 435.00 FEES
GIL Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 435.00 FEES)
2026-10001644 ENTRY FEES - PREMIUM ATHLETE ENTRY 3.0000 EA 15.5000 46.50 FEES
Gyl. Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 46.50 FEES)
Run by. ELENA CRUZ on 01/07/2026 04:09:23 PM Page 9 of 11 HANDWRITE REGISTER 9B
Payment Date Range 12/03/25 - 12/08/25
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 2026-00000962 50-72002 TRIDENT SWIM MEET Paid by Check #431663 12/03/2025 12/03/2025 12/03/2025 12/03/2025 565.50 DEC. 5-7, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001644 ENTRY FEES - PREMIUM ATHLETE EVENT 14.0000 EA 6.0000 84.00 CHARGE
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 84.00 FEES)
Invoice Items 3
Vendor 16770 - TRIDENT SWIM CLUB Totals Invoices 1 $565.50 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
1120250189 NEW TICKET CHARGES MONTHLY Paid by Check #431664 12/03/2025 12/03/2025 12/03/2025 12/03/2025 132.00 DATABASE-DEC 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001697 TRAFFIC SAFETY - INV. 1120250189-NEW 1.0000 EA 132.0000 132.00
TICKET CHARGES MONTHLY DATABASE-DEC
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 132.00 Invoice Items 1
25-261651 CALIFORNIA STATE FEE- Paid by Check #431664 12/03/2025 12/03/2025 12/03/2025 12/03/2025 52.90 DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001697 TRAFFIC SAFETY - INV. 25-261651- 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE-DECEMBER 2025
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $184.90 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
2026-00000960 SECURITY SERVICES FOR TREE Paid by EFT #10264 12/03/2025 12/03/2025 12/03/2025 12/03/2025 650.00
LIGHTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001683 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 650.0000 650.00
SECURITY SERVICES FOR TREE LIGHTING
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 650.00 (CONV.))
Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 10 of 11 HANDWRITE REGISTER 9B
Paymeht Date Range 12/03/25 - 12/08/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Nuiriber Invoice Description
24046 STAGE AND SOUND - TREE Paid by Check #431665 11/25/2025 12/03/2025 12/03/2025 12/03/2025 6,285.00
LIGHTING
P.O. Number Item. Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001692 ENTERTAINER/PERFORMER - INV. 24:046 1.0000 EA 6,285.0000 6,285.00
STAGE AND SOUND TREE LIGHTING
Project Amount
G/L Açcount
10-8725-54075 (General Fund-Special Events-EQUIPMENT RENTAL) 6,285.00 Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices $6,285.00 Grand Totals Invaices 34 $356,882.55
Run by ELENA CRUZ on 01/07/2026 04:09:23 PM Page 11 of 11
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/3/2025 - To Payment Date: 12/8/2025 Bank Blank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $51,904,74 $0.00 $0.00 $51,904.74
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $38,879,95 $0.00 $0.00 $38,879.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $90,784:69 $0.00 $0.00 $90,784.69 Paying Fund 10 - General, Fund Subtotal: $90,784,69 $0.00 $0.00 $90,784.69 Paying Fünd: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $194,231.16 $0.00 $0.00 $194,231.16
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $194,231.16 $0.00 $0.00 :$194,231.16 Paying Fund 40 - Capital Improvements Subtotal: $194,231.16 $0.00 $0.00 $194,231.16 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL. Check $17,301.70 $0.00 $4,780.00 $22,081.70
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $53,525.00 $0.00 $0.00 $53,525.00
ACCOUNT
$70,826.70 $0.00 $4,780.00 $75,606.70
Cash Account 10000 (CASH) Subtotal:
Paying Fund 41 - MEASURE AA Subtotal: $70,826,70 $0.00 $4,780.00 $75,606.70 Pages: 1 of 2 Wednesday, January 7, 2026
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/3/2025 - Tọ Payment Date: 12/8/2025 Bank Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Account
Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,040.00 $0.00 $0.00 $1,040.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,040.00 $0.00 $0.00 $1,040.00 Paying Fund 70 - TRUST AGENCY Subtotal: $1,040.00 $0:00 $0.00 $1,040.00 Grand Totals: $356,882.55 $0.00 $4,780.00 $361,662.55
State of California
County of Los Angeles
VARD CASTELLON -, being duly sworn do hereby certify and declare that f 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.
Subscribed and sworn before me this 3th - day of. ANUARY 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 7, 2028