WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
5521922695. 50-60090 INV Paid by Check #431896 12/31/2025 01/27/2026 01/27/2026 01/27/2026 123.28 9168144217,9167992246,
5521922695
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002105 MISCELLANEOUS SUPPLIES - INV. 1.0000 123.2800 123.28 5521922695 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9167992246 50-60090 INV. Paid by Check #431896 12/31/2025 01/27/2026 01/27/2026 01/27/2026 475.93 9168144217,9167992246,
5521922695
P.O. Number Item Description Quantity U/M Amount/Unit Total 475,95 Vendor Catalog Part Number Contract Number 2026-10002105 MISCELLANEOUS SUPPLIES - INV. 475.9300
9167992246 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 475.93
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9168144217 50-60090 INV Paid by Check #431896 01/07/2026 01/27/2026 01/27/2026 01/27/2026 264.19 9168144217,9167992246,
5521922695
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002105 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 264.1900 264.19 9168144217 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 264.19
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $863.40 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
OPERATION - ALAN'S LAWN & Paid by Check #431897 12/23/2025 01/27/2026 01/27/2026 01/27/2026 268.83
GARDEN - PARK MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002095 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 268.8300 268.83 INV.115895-MATERIAL & LABOR TO REPAIR
EDGE TRIMMER
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 1 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 115895 OPERATION - ALAN'S LAWN & Paid by Check #431897 12/23/2025 01/27/2026 01/27/2026 01/27/2026 268.83
GARDEN - PARK MAINTENANCE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55020 (General Fund-Park Maintenance - Transitioning- 268.83
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
115896 OPERATION - ALAN'S LAWN & Paid by Check #431897 12/23/2025 01/27/2026 01/27/2026 01/27/2026 22.51
GARDEN - PARK MAINTENANCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002095 BUILDING/GROUNDS MAINT. & REPAIR - 22.5100 22.51 INV.115896-MATERIAL & LABOR TO REPAIR
STRAIGHT SHAFT TRIMMER
Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 22.51
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
115897 OPERATION - ALAN'S LAWN & Paid by Check #431897 12/23/2025 01/27/2026 01/27/2026 01/27/2026 40.00
GARDEN - PARK MAINTENANCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002095 BUILDING/GROUNDS MAINT. & REPAIR - 40.0000 40.00 INV.115897-MATERIAL & LABOR TO REPAIR
WALK BEHIND EDGE TRIMMER
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 40.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
115901 OPERATION - ALAN'S LAWN & Paid by Check #431897 12/23/2025 01/27/2026 01/27/2026 01/27/2026 205.59
GARDEN - PARK MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002095 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 205.5900 205.59 INV.115901 - SAFETY GLASSES & GLOVES -
PARK MAINTENANCE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 205.59
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 4 $536.93 Vendor 11359 - ALL AMERICAN ASPHALT
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 2 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10 ALL AMERICAN: OPEN PO FOR Paid by Check #431898 10/22/2025 01/27/2026 01/27/2026 01/27/2026 5,776.00
MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001609 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 5,776.0000 5,776.00 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 5,776.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $5,776.00 Vendor 17504 - AM-TEC TOTAL SECURITY INC.
644317 PERATIONS - INSTALL Paid by Check #431899 12/10/2025 01/27/2026 01/27/2026 01/27/2026 3,324.34
MPRESSION CONNECTORS
COUPLINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002015 ALARM SERVICES - INV.644317-NSTALL 1.0000 EA 3,324.3400 3,324.34
COMPRESSION CONNECTORS & COUPLINGS-
CITY HALL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 3,324.34
SERVICES)
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 1 $3,324.34 Vendor 17526 - BARR & CLARK, INC.
66001 CDBG FY 25-26 - LBP Paid by Check #431900 10/08/2025 01/27/2026 01/27/2026 01/27/2026 2,200.00
INSPECTION AND ASBESTOS
TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002179 MISCELLANEOUS ITEM - INV. 66001 LBP 1.0000 EA 2,200.0000 2,200.00 INSPECTION AND ASBESTOS TESTING -5605
MISSION WAY
G/L Account Project Amount
29-2910-71715.10337 (CDBG-CDBG-PROGRAMS-HOUSING REHAB 2,200.00
PROGRAM CONSTRUCTION COSTS - CDBG)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 3 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66167 CDBG FY 25-26 - LBP Paid by Check #431900 10/24/2025 01/27/2026 01/27/2026 01/27/2026 1,404.00
INSPECTION AND ASBESTOS
TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002179 MISCELLANEOUS ITEM - INV. 66167 LBP/ACM 1.0000 EA 1,404.0000 1,404.00 INSPECTION AND ASBESTOS - 5008 NOBEL
/L Account Project Amount
2929072051037 COCO PROGRANS HOUSING REHAB 1,404.00
Invoice Items 1
Vendor 17526 - BARR & CLARK, INC. Totals Invoices 2 $3,604.00 Vendor 15468 - ERIKA BOJORQUEZ
01062026 Disabilities Access and Paid by EFT #10625 01/06/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Opportunities Commission Mtg
12/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002027 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 12/17/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
OPERATIONS - INSTALLED NEW Paid by EFT #10626 12/31/2025 01/27/2026 01/27/2026 01/27/2026 16,612.70
COPPER PIPES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002032 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 16,612.7000 16,612.70 INV.3789-INSTLD NEW COPPER PIPES- CNCIL
CHMBRS & CNTRL LIBRARY
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 16,612.70
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 4 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3790 OPERATIONS - INSTALLED NEW Paid by EFT #10626 12/31/2025 01/27/2026 01/27/2026 01/27/2026 18,201.17
COPPER PIPES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002032 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 18,201.1700 18,201.17 INV.3790- INSTALLED NEW COPPER PIPES -
CITY HALL(SOUTH SIDE)
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 18,201.17
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $34,813.87 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2026-00001278 CONSULTING SERVICES-CITY OF Paid by Check #431901 11/25/2025 01/27/2026 01/27/2026 01/27/2026 4,500.00 COMMERCE November 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002150 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE November
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
2026-00001279 CONSULTING SERVICES-CITY OF Paid by Check #431901 12/19/2025 01/27/2026 01/27/2026 01/27/2026 4,500.00 COMMERCE December 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002054 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE December
2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 2 $9,000.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1091803 50-60090 INV. 1091803 BULK Paid by Check #431902 12/22/2025 01/27/2026 01/27/2026 01/27/2026 256.83
ACID FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002192 MISCELLANEOUS SUPPLIES - INV. 1091803 1.0000 EA 256.8300 256.83
BULK ACID FOR BAC CHEMS
Project Amount
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 5 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1091803 50-60090 INV. 1091803 BULK Paid by Check #431902 12/22/2025 01/27/2026 01/27/2026 01/27/2026 256.83
ACID FOR BAC
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 256.83
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $256.83 Vendor 16973 - FRANCHESKA NICOLE COREAS
01052026 Youth Advisory Commission Paid by Check #431903 01/05/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Stipend - 1/5/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002155 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 1/5/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 25120803159 INDUSTRIAL WASTE SERVICES Paid by Check #431904 12/08/2025 01/27/2026 01/27/2026 01/27/2026 31,248.73 THRU NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002175 INDUSTRIAL WASTE & SEWERS - INV. PW - 1.0000 EA 31,248.7300 31,248.73 25120803159 - INDUSTRIAL WASTE
THROUGH OCTOBER 2019
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 31,248.73
INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $31,248.73 Vendor 14146 - CWE
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 6 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F25720 OPERATIONS - INV F25720 Paid by Check #431905 12/05/2025 01/27/2026 01/27/2026 01/27/2026 5,524.75 MS4/SCWP PROF. SERVICES
THROUGH NOV 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002148 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,524.7500 5,524.75 OPERATIONS - INV F25720 MS4/SCWP PROF
SERVICES THROUGH NOV 2025
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 5,524.75 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $5,524.75
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
01062026 Disabilities Access and Paid by Check #431906 01/06/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Opportunities Commission Mtg
12/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002026 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 12/17/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
nvoice Item 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17847700 OPERATIONS -DEWEY PEST Paid by Check #431907 01/01/2026 01/27/2026 01/27/2026 01/27/2026 858.00 CONTROL - JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002096 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 858.0000 858.00 INV.17847700-PEST CONTROL SERVICE - JAN
SERVICE 2025 - SITE 1-19
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $858.00 Vendor 11868 - ENVISIONWARE INC.
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 7 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVUS79440 PRINTING SERVICES - LIBRARY Paid by Check #431908 12/01/2025 01/27/2026 01/27/2026 01/27/2026 1,765.98 SERVICES INV-US-79440
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002004 SOFTWARE APP, - ANNUAL SUPPORT - 1.0000 EA 1,765.9800 1,765.98
PRINTING SERVICES - LIBRARY SERVICES
INV-US-79440
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,765.98
ANNUAL SUPPORT)
Invoice Items 1
INVUS PRINTING SERVICES - LIBRARY Paid by Check #431908 01/01/2026 01/27/2026 01/27/2026 01/27/2026 723.51 SERVICES INV-US-79819
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002008 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 723.5100 723.51
RINTING SERVICES - LIBRARY SERVICE
INV-US-79819
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 723.51
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 2 $2,489.49 Vendor 17480 - DANNIELYNN ESCOBAR
01052026 Youth Advisory Commission Paid by Check #431909 01/05/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Stipend - 1/05/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002157 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 1/05/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17480 - DANNIELYNN ESCOBAR Totals Invoices 1 $40.00 Vendor 14838 - EZ PRINT USA
17146 1/5/26 INV 17146 COMMERCE Paid by Check #431910 01/05/2026 01/27/2026 01/27/2026 01/27/2026 11,337.30
CALENDAR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002056 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 11,337.3000 11,337.30 1/5/26 INV 17146 COMMERCE CALENDAR
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 11,337.30 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $11,337.30 Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 8 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14829 - GEO-ADVANTEC INC.
5187A GEO-ADVANTEC: OPEN PO Paid by Check #431911 08/31/2025 01/27/2026 01/27/2026 01/27/2026 11,644.00
GEOTECHNICAL MONITOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000364 MISCELLANEOUS CONSTRUCTION - CHANGE 1.0000 EA 2,739.5000 2,739.50 ORDER 25-1124
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 2,739.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2026-10000364 1ISCELLANEOUS CONSTRUCTION - GEO 1.0000 EA 8,904.5000 8,904.50 DVANTEC: OPEN PO GEOTECHNICAL
MONITOR
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 8,904.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 25)
Invoice Items 2
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 1 $11,644.00 Vendor 10087 - HOUSE OF WINNERS
122225-1 Journal Books inv: 122225-1 date Paid by Check #431912 12/22/2025 01/27/2026 01/27/2026 01/27/2026 276.25 12/22/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002126 DEPARTMENT SUPPLIES - Journal Books inv: 1.0000 EA 276.2500 276.25 122225-1 date 12/22/25
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 276.25
SUPPLIES)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 1 $276.25 Vendor 10430 - HUMAN SERVICES ASSOCIATION
12312526 INV. 12312526 SENIOR MEALS Paid by Check #431913 01/09/2026 01/27/2026 01/27/2026 01/27/2026 2,641.50 PROGRAM DEC. 1-31, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002151 DEPARTMENT SUPPLIES - INVOICE 12312526 1.0000 EA 2,641.5000 2,641.50 SENIOR MEALS DECEMBER 1-31, 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,641.50
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,641.50 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 9 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 487502 PIO COPIER - Various Paid by Check #431914 12/19/2025 01/27/2026 01/27/2026 01/27/2026 2,190.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002057 EQUIPMENT LEASE PAYMENTS - Invoice 1.0000 EA 2,190.2500 2,190.25 487502
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,190.25
PAYMENTS)
Invoice Items 1
487636 PIO COPIER - Various Paid by Check #431914 12/24/2025 01/27/2026 01/27/2026 01/27/2026 2,149.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002057 EQUIPMENT LEASE PAYMENTS - Invoice 1.0000 EA 2,149.3800 2,149.38 487636
G/L Account Project Amount
PAYMEN73950 (General Fund-Graphics and Printing EQUIPMENT LEASE 2,149.38 Invoice Items 1
10941390 PIO COPIER - Various Paid by Check #431914 01/01/2026 01/27/2026 01/27/2026 01/27/2026 672.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002057 EQUIPMENT LEASE PAYMENTS - Invoice 1.0000 EA 672.1500 672.15 40941390
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 672.15
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 3 $5,011.78
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC
40082164 QUOTE# 9442868 - CUSTODIAL 12/18/2025 01/27/2026 01/27/2026 01/27/2026 4,977.93
SUPPLIES REPLENISHMENT
12/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001918 JANITORIAL SUPPLIES - QUOTE# 9442868 - 1.0000 EA 4,977.9300 4,977.93
CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,977.93
SUPPLIES)
Invoice Items 1
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $4,977.93 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 10 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09302025 Q1 MRC BILLING - INV 26-00420 Paid by Check #431916 09/30/2025 01/27/2026 01/27/2026 01/27/2026 6,604.96 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001984 UTILITIES - INTERNET - MRC Q1 BILLING 1.0000 EA 6,604.9600 6,604.96 JULY THROUGH SEPTEMBER 2025
G/L Account Project Amount
1CAB 01- 70015 (General Fund-General Services UTILITIES-INTERNET 6,604.96 Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $6,604.96 Vendor 16438 - JCL TRAFFIC SERVICES
132387 OPERATIONS - JCL TRAFFIC - Paid by Check #431917 12/20/2025 01/27/2026 01/27/2026 01/27/2026 215.03
ANTHONY DELGADO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002149 DEPARTMENT SUPPLIES - INV.132387- 1.0000 EA 215.0300 215.03
CUSTOM ST NAME SIGN & FLAT BLADE ST
NAME SIGN-FAIR ST
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Devipmnt Transi- 215.03
DEPARTMENT SUPPLIES)
Invoice Items 1
132452 OPERATIONS - JCL TRAFFIC - Paid by Check #431917 12/31/2025 01/27/2026 01/27/2026 01/27/2026 218.79
ANTHONY DELGADO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002088 STREET/TRAFFIC SIGNS-MAIN & REP - 218.7900 218.79 INV.132452-3/8" ALUMINUM JUMBO HEAD
DRIVE RIVETS W/NYLON WASHERS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 218.79
SIGN-MAINT & REP)
Invoice Items 1
132453 OPERATIONS - JCL TRAFFIC - Paid by Check #431917 12/31/2025 01/27/2026 01/27/2026 01/27/2026 351.56
ANTHONY DELGADO
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10002088 STREET/TRAFFIC SIGNS-MAIN & REP - 351.56
INV.132453 - LIBRARY PARKING ONLY SIGN
G/L Account Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 351.56
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 3 $785.38 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 11 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 163997 January Services 12/22/25 invoice Paid by Check #431918 12/22/2025 01/27/2026 01/27/2026 01/27/2026 4,500.00 163997
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002055 LEGISLATIVE ADVOCATE - January Services 1.0000 EA 4,500.0000 4,500.00 12/22/25 invoice 163997
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 15717 - KOSMONT COMPANIES
24066014 PROJECT 2406.6 RE AND Paid by Check #431919 11/30/2025 01/27/2026 01/27/2026 01/27/2026 7,667.40 ECON.DEV.ADVISORY-WASH/TEL
(NOV 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002143 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 EA 7,667.4000 7,667.40 2406.6-014 RE AND ECON.DEV.ADVISORY-
WASH/TEL (NOV 2025)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 7,667.40 (CONV.))
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $7,667,40 Vendor 17525 - LEE 8 AS 07125 TN/
INV 10/27/25 - 11/30/25 Paid by Check #431920 10/27/2025 01/27/2026 01/27/2026 01/27/2026 5,825.00
CONSULTANT SERVICES - TONY
NAPLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002180 PROJECT CONSULTANT - INV 10/27/25 - 1.0000 EA 5,825.0000 5,825.00 11/30/25 CONSULTANT SERVICES - TONY
NAPLES
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 5,825.00 Invoice Items 1
Vendor 17525 - LEE & ASSOCIATES INC. Totals Invoices 1 $5,825.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 12 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 37981 LEGAL AD NOTICES (PLANNING) Paid by Check #431921 12/05/2025 01/27/2026 01/27/2026 01/27/2026 1,662.58 - INV. 37981
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002123 CONTRACTUAL SERVICES (CONV.) - INV. 831.2900 831.29 37981 ORDINANCE NO. 826 ADOPT 2025
CALIFORNIA BUILDING CODE
Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 831.29 CONTRACTUAL SERVICES (CONV.))
2026-10002123 MISCELLANEOUS CONSTRUCTION - INV. 831.2900 831.29 37981 - ORDINANCE NO. 828 ZTA NO. 25-03
AND ZC NO. 25-01
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 831.2 Invoice Items 2
37984 LEGAL ADS (LEGAL NOTICES - Paid by Check #431921 12/05/2025 01/27/2026 01/27/2026 01/27/2026 1,566.00 INV. 37984, 37990, 38007)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002124 CONTRACTUAL SERVICES (CONV.) - INV. 1,566.0000 1,566.00 37984 ORDINANCE NO. 829 ZTA AND NO. 827
AMENDING TITLE 19
G/L Account Project Amount
101520-52001 (General Fund-Planning CONTRACTUAL SERVICES 1,566.00 Invoice Items 1
37990 LEGAL ADS (LEGAL NOTICES - Paid by Check #431921 12/05/2025 01/27/2026 01/27/2026 01/27/2026 1,148.40 INV. 37984, 37990, 38007)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002124 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,148.4000 1,148.40 37990 CUP NO. 25-05 5920 E WASHINGTON
BLVD
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,148.40 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 13 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 38007 LEGAL ADS (LEGAL NOTICES - Paid by Check #431921 12/12/2025 01/27/2026 01/27/2026 01/27/2026 1,122.30 INV. 37984, 37990, 38007)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002124 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,122.3000 1,122.30 38007 CUP NO.25-10 @ 2909 SUPPLY
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,122.30 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $5,499.28 Vendor 16084 - LOST WEST
4A LOST WEST: OPEN PO GARFIELD Paid by Check #431922 09/30/2025 01/27/2026 01/27/2026 01/27/2026 250.00 MEDIAN
IMPROVEMENT/CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001728 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 250.0000 250.00 WEST: OPEN PO GARFIELD MEDIAN
IMPROVEMENT/CLEANUP
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 250.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $250.00
Vendor 15866 - MAIRIM PAOLA MADRIGAL
01062026 Disabilities Access and Paid by Check #431923 01/06/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Opportunities Commission Mtg
12/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002028 and opportun tes Con 8 oblig 1214995 1.0000 EA 40.0000 40.00 S/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 13939 - JONATHAN MELENDEZ
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 14 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01062026 Disabilities Access and Paid by Check #431924 01/06/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Opportunities Commission Mtg
12/17/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002029 COMMISSION STIPEND - Disabilities Access 1.0000 40.0000 40.00 and Opportunities Commission Mtg 12/17/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
508186854 COLLECTION DEVELOPMENT - Paid by EFT #10627 12/17/2025 01/27/2026 01/27/2026 01/27/2026 82.83 BOH DVD's MIDWEST TAPE INV.
508186854
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002097 LIBRARY COLLECTION - ADULT - BOH DVDs 1.0000 EA 82.8300 82.83 MIDWEST TAPE INV. 508186854
G/L Account Amount
102160070 (Seneral Fund Rosend bran LIBRARY COLECTION PriCE 82.83 Invoice Items 1
508237509 COLLECTION DEVELOPMENT - Paid by EFT #10627 12/30/2025 01/27/2026 01/27/2026 01/27/2026 119.30 BOH DVD's MIDWEST TAPE INV.
508237509
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002168 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 119.3000 119.30 MIDWEST TAPE INV. 508237509
G/L Account Project Amount
ADiL2-60070 (Seneral Fund Rosewood Library LIBRARY COLECTION. Projec 119.30 Invoice Items 1
508251645 HOOPLA INVOICE #508251645 Paid by EFT #10627 12/31/2025 01/27/2026 01/27/2026 01/27/2026 1,436.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002102 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,436.7900 1,436.79
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,436.79 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 15 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 508274001 COLLECTION DEVELOPMENT - Paid by EFT #10627 01/07/2026 01/27/2026 01/27/2026 01/27/2026 231.96 BOH DVD's MIDWEST TAPE INV.
508274001
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002188 LIBRARY COLLECTION - ADULT - BOH DVDS 231.96 MIDWEST TAPE INV. 508274001
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 231.96 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $1,870.88 Vendor 14317 - MIG
0094821 INV. 0094821 - GENERAL PLAN Paid by Check #431925 01/14/2026 01/27/2026 01/27/2026 01/27/2026 18,552.50 UPDATE (APR 2025 - DEC 31,
2025)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002182 CONTRACTUAL SERVICES (CONV.) - INV. 18,552.50 0094821 - GENERAL PLAN UPDATE (APR 2025
- DEC 31, 2025)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 18,552.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $18,552.50
Vendor 14377 - MORE SERVICES
25345 RADIUS MAP/NOTIFICATION Paid by Check #431926 12/03/2025 01/27/2026 01/27/2026 01/27/2026 1,400.00 PACKGS
(FLEET/WASHINGTON/TELEGRAP
H/VAIL)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002111 - RADIUS ARNOT AT RE 50 4.0000 EA 350.0000 1,400.00
BANDINI BL)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,400.00 (CONV.))
Invoice Items 1
Vendor 14377 - MORE SERVICES Totals Invoices 1 $1,400.00 Vendor 16677 - OVERDRIVE, INC
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 16 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12433C025400586 INVOICE 12433CO25400586 - Paid by EFT #10628 12/19/2025 01/27/2026 01/27/2026 01/27/2026 207.43
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002010 LIBRARY COLLECTION - ADULT - 207.43
EBOOKS/AUDIOBOOKS
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 207.43 Invoice Items 1
12433C025400587 INVOICE 12433CO25400587 - Paid by EFT #10628 12/19/2025 01/27/2026 01/27/2026 01/27/2026 205.33
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002011 LIBRARY COLLECTION - ADULT - 1.0000 EA 205.3300 205.33
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 205.33 ADULT
Invoice Items 1
12433CP25408452 INVOICE 12433CP25408452 - Paid by EFT #10628 12/31/2025 01/27/2026 01/27/2026 01/27/2026 54.10 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002009 LIBRARY COLLECTION - ADULT - EBOOK 1.0000 EA 54.1000 54.10 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 54.10 ADULT
Invoice Items 1
12433CP25410755 INVOICE 12433CP25410755 - Paid by EFT #10628 12/31/2025 01/27/2026 01/27/2026 01/27/2026 590.66
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002012 LIBRARY COLLECTION - ADULT - 1.0000 EA 590.6600 590.66
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 590.66 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 4 $1,057.52 Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 17 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001280 EXCEL PAVING: OPEN PO Paid by Check #431927 12/05/2025 01/27/2026 01/27/2026 01/27/2026 109,052.11
MIXMASTER STREET WIDENING
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002104 MISCELLANEOUS CONSTRUCTION - EXCEL 1.0000 EA 109,052.1100 109,052.11 PAVING: OPEN PO MIXMASTER STREET
WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 109,052.11
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 1 $109,052.11 Vendor 16971 - PROPERTYHEALTH, INC.
257972A PROPERTY HEALTH: OPEN Paid by Check #431928 11/12/2025 01/27/2026 01/27/2026 01/27/2026 2,000.00
ADDITIONAL PRE-RENOVATION
ENVIRONMENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002106 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,000.0000 2,000.00 PROPERTY HEALTH: OPEN ADDITIONAL PRE-
RENOVATION ENVIRONMENTAL
G/L Account Project Amount
50 SEE SON, SO ARE DESCEN OPTONS) 2,000.00
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $2,000.00 Vendor 17284 - JAELYN RAMIREZ
01052026 Youth Advisory Commission Paid by EFT #10629 01/05/2026 01/27/2026 01/27/2026 01/27/2026 40.00 Stipend - 1/05/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002156 COMMISSION STIPEND - Youth Advisory 1,0000 EA 40.0000 40.00 Commission Stipend - 1/05/2026
S/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 18 of 24 (x]
WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0001 CAMP COMMERCE FOOD Paid by Check #431929 01/05/2026 01/27/2026 01/27/2026 01/27/2026 3,141.99
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002153 DEPARTMENT SUPPLIES - INV. 1 RB'S 3,141.9900 3,141.99
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 3,141.99
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $3,141,99 Vendor 16896 - CARLOS RIVERA
719217 2026 CALENDAR DISTRIBUTION- Paid by EFT #10630 01/07/2026 01/27/2026 01/27/2026 01/27/2026 1,150.00 DELIVER DATE 1/8/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002060 DEPARTMENT SUPPLIES - 2026 CALENDAR 1,150.0000 1,150.00 DISTRIBUTION-DELIVER DATE 1/8/26
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 1,150.00
SUPPLIES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $1,150.00 SC15240 51136 - STATE WE CLEANUP MODES PROTECT Paid by C SITE CLEANUP MODELO PROJECT Paid by Check #431930 01/27/2026 01/27/2026 01/27/2026 24,026.23 11/12/2025
GAGE AVE 6364 ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002144 MISCELLANEOUS CONSTRUCTION - GAGE 1.0000 EA 24,026.2300 24,026.23 AVE. DUMP WESTERN PARCELS 7/1/25-
9/30/25
G/L Account Project Amount
40-5180-52001 (Capital Improvements-Major City Projects- 24,026.23 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
SW0330285 ANNUAL WATER PERMIT FEES - Paid by Check #431930 11/19/2025 01/27/2026 01/27/2026 01/27/2026 835.00 10/1/25-09/30/26 - INV SW-
03302855
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002170 MISCELLANEOUS CONSTRUCTION - ANNUAL 1.0000 EA 835.0000 835.00 WATER PERMIT FEES - 10/1/25-1/07/26 - INV
SW-0330285
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 19 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SWO330285 ANNUAL WATER PERMIT FEES - Paid by Check #431930 11/19/2025 01/27/2026 01/27/2026 01/27/2026 835.00 10/1/25-09/30/26 - INV SW-
03302855
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40-5180-57010.14721 (Capital Improvements-Major City Projects- 835.00
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 2 $24,861.23 Vendor 17433 - TERRA REALTY ADVISORS, INC.
202602227 PROJECT CONSULTANT - Paid by Check #431931 01/02/2026 01/27/2026 01/27/2026 01/27/2026 4,990.94
DIGITAL OUTDOOR BILLBOARD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002178 PROJECT CONSULTANT - INV. 2026-02227 1.0000 EA 2,418.3300 2,418.33
DIGITAL OUTDOOR BILLBOARD JUSTMAN
(DEC 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 2,418.33 2026-10002178 PROJECT CONSULTANT - INV. 2026-02228 2,572.6100 2,572.61
OCTOBER SERVICES
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 2,572.61 Invoice Items 2
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $4,990.94 Vendor 17275 - OMAR TERRONES
12012025 Youth Advisory Commission Paid by EFT #10631 12/01/2025 01/27/2026 01/27/2026 01/27/2026 40.00 Stipend - 12/01/2025 &
1/05/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002154 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 12/01/2025 &
1/05/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 20 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01052026 outh Advisory Commissio Paid by EFT #10631 01/05/2026 01/27/2026 01/27/2026 01/27/2026 40.00 tipend - 12/01/2025
1/05/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002154 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 Commission Stipend - 12/01/2025 &
1/05/2026
G/L Account Project Amount
COMNISTON STIPENDAL FUND-Youth Advisory Commission 40.00 Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 2 $80.00
Vendor 10066 - THOMSON WEST
853110613 COLLECTION DEVELOPMENT Paid by Check #431932 01/04/2026 01/27/2026 01/27/2026 01/27/2026 145.86
ROSEWOOD ADULT SERVICES -
INV 853110613
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002166 LIBRARY COLLECTION - ADULT - COLLECTION EA 145.8600 145.86 DEVELOPMENT CA VEHICLE CODE 2026
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 145.86 ADULT
Invoice Items 1
Vendor 10066 - THOMSON WEST Totals Invoices 1 $145.86
Vendor 10268 - TIERRA WEST ADVISORS, INC
CM1225A PROFESSIONAL SERVICES Paid by EFT #10632 01/06/2026 01/27/2026 01/27/2026 01/27/2026 50,885.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002117 CONTRACTUAL SERVICES (CONV.) - CM- 1.0000 EA 50,885.0000 50,885.00 12254A
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 50,885.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 21 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status "Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CM1125 PROFESSIONAL SERVICES NOV Paid by EFT #10632 01/12/2026 01/27/2026 01/27/2026 01/27/2026 2,501.25 2025 CM-1125
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002176 PROFESISONAL SERVICES NOV 2025 CM-125 1.0000 EA 2,501.2500 2,501.25 G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 2,501.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices $53,386.25 Vendor 10067 - TRANSTECH ENGINEERS, INC
20257117 BUILDING AND SAFETY STAFF Paid by EFT #10633 11/30/2025 01/27/2026 01/27/2026 01/27/2026 40,743.00 SERVICES (NOVEMBER 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002118 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 40,743.0000 40,743.00 INV.20257117 - BLDG
OFFICIAL/SVPR/INSPECTOR/PERMIT TECH
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 40,743.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20257118 BUILDING PLAN CHECK Paid by EFT #10633 11/30/2025 01/27/2026 01/27/2026 01/27/2026 35,112.00 SERVICES (NOVEMBER 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002119 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 35,112.0000 35,112.00 20257118 - BUILDING PLAN CHECK SERVICES
(NOVEMBER 2025)
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 35,112,00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20257119 BUILDING OFFICIAL 2909 Paid by EFT #10633 11/30/2025 01/27/2026 01/27/2026 01/27/2026 839.50 SUPPLY AVE TUP 25-02 COA
(NOV 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002121 PLAN CHECK - INV. 20257119 - BLDG OFF 1.0000 EA 839.5000 839.50 2909 SUPPLY AVE TUP 25-02 COA
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 839.50 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 22 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
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 20257120 4170-4176 E PACIFIC WAY LLA- Paid by EFT #10633 11/30/2025 01/27/2026 01/27/2026 01/27/2026 540.50 21 COA (NOV 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002122 PROJECT CONSULTANT - INV. 20257120 - 1.0000 EA 540.5000 540.50 4170-4176 E PACIFIC WAY LLA NO. 21 (NOVE
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 540.50 Invoice Items 1
20257121 BUILDING OFFICIAL/ADMIN Paid by EFT #10633 11/30/2025 01/27/2026 01/27/2026 01/27/2026 667.00 MODELO 65 RESIDENTIAL UNIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002120 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 667.0000 667.00 20257121 - MODELO 65 RESIDENTIAL UNIT
COA (NOV 2025)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 667.00 Invoice Items 1
20257151 AN URE AND Paid by EFT #10633 11/30/2025 01/27/2026 01/27/2026 01/27/2026 22,928.13 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002177 PLAN CHECK - INV. 20257151 - PLANNING 22,928.1300 22,928.13 STAFF SERVICES THRU OCTOBER/NOV 2015
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 22,928.13 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 6 $100,830.13 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
1220250191 ENGINEERING - DIG ALERT Paid by Check #431933 01/01/2026 01/27/2026 01/27/2026 01/27/2026 180.00
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002099 TRAFFIC SAFETY - INV.1220250191-NEW 1.0000 EA 180.0000 180.00
TICKET CHARGES MONTHLY DATABASE-JAN
2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 180.00 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 23 of 24 WARRANT REGISTER 10A
Payment Date Range 01/27/26 - 01/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25-262025 ENGINEERING - DIG ALERT Paid by Check #431933 01/01/2026 01/27/2026 01/27/2026 01/27/2026 52.90
SERVICES - VARIETY TICKETS
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10002099 TRAFFIC SAFETY - INV.25-262025 - 52.90
CALIFORNIA STATE FEE-JANUARY 2026
G/L Account 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 $232.90 Vendor 10079 - WHITTIER FERTILIZER CO.
OPERATIONS - LANDSCAPING Paid by Check #431934 12/23/2025 01/27/2026 01/27/2026 01/27/2026 938.15
MATERIALS - PARK
MAINTENANCE
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002098 BUILDING/GROUNDS MAINT. & REPAIR - INV. 938.15 429388-WALK ON BARK, TOP SOIL, SMALL
BARK - PARK MAINTENANCE
Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 938.15
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $938.15 Grand Totals Invoices $489,287.58
Run by ELENA CRUZ on 01/21/2026 02:37:56 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/27/2026 - To Payment Date: 1/27/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $114,754.34 $0.00 $0.00 $114,754.34
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $139,882.40 $0.00 $0.00 $139,882.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $254,636.74 $0.00 $0.00 $254,636.74 Paying Fund 10 - General Fund Subtotal: $254,636.74 $0.00 $0.00 $254,636.74 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,604.00 $0.00 $0.00 $3,604.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,604.00 $0.00 $0.00 $3,604.00 Paying Fund 29 - CDBG Subtotal: $3,604.00 $0.00 $0.00 $3,604.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,524.75 $0.00 $0.00 $5,524.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,524.75 $0.00 $0.00 $5,524.75 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,524.75 $0.00 $0.00 $5,524.75 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $24,861.23 $0.00 $0.00 $24,861.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,861.23 $0.00 $0.00 $24,861.23 Paying Fund 40 - Capital Improvements Subtotal: $24,861.23 $0.00 $0.00 $24,861.23 user: ELENA CRUZ Pages: 1 of 2 Wednesday, January 21, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/27/2026 - To Payment Date: 1/27/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $147,274.61 $0.00 $0.00 $147,274.61
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $53,386.25 $0.00 $0.00 $53,386.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $200,660.86 $0.00 $0.00 $200,660.86 Paying Fund 41 - MEASURE AA Subtotal: $200,660.86 $0.00 $0.00 $200,660.86 Grand Totals: $489,287.58 $0.00 $0.00 $489,287.58
State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury.
Subscribed and sworn before me this 27th day of JANUARY 20210 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, January 21, 2026