HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 11012 - AT&T (PO 5019)
63675311118 PHONE SERVICE ACCT#171-804- Paid by Check #431986 01/13/2026 01/29/2026 01/29/2026 02/02/2026 268.19 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002324 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 268.1900 268.19 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 268.19 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $268.19 Vendor 10806 - AT&T (PO 9011)
24664643 PHONE SERVICE - VARIOUS Paid by Check #431987 01/13/2026 01/29/2026 01/29/2026 02/02/2026 10,057.94
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24664643 1.0000 EA 10,057.9400 10,057.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 10,057.94 Invoice Items 1
24664653 PHONE SERVICE - VARIOUS Paid by Check #431987 01/13/2026 01/29/2026 01/29/2026 02/02/2026 63.85
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24664653 1.0000 EA 63.8500 63.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 63.85 Invoice Items 1
24664654 PHONE SERVICE - VARIOUS Paid by Check #431987 01/13/2026 01/29/2026 : 01/29/2026 02/02/2026 185.32
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24664654 1.0000 EA 185.3200
Project Amount
101A04-10010 General Fund. General Services: TELEPHONE) 185.32 Invoice Items 1
24664656 PHONE SERVICE - VARIOUS Paid by Check #431987 01/13/2026 01/29/2026 01/29/2026 02/02/2026 185.32
ACCOUNTS
PO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24664656 1.0000 EA 185.3200 185.32 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 185.32 Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 1 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24705335 PHONE SERVICE - VARIOUS Paid by Check #431987 01/20/2026 01/29/2026 01/29/2026 02/02/2026 119.51
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24705335 1.0000 EA 119.5100 119.51 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 119.51 Invoice Items 1
24705336 PHONE SERVICE - VARIOUS Paid by Check #431987 01/20/2026 01/29/2026 01/29/2026 02/02/2026 246.04
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24705336 1.0000 EA 246.0400
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 246.04 Invoice Items 1
24705337 PHONE SERVICE - VARIOUS Paid by Check #431987 01/20/2026 01/29/2026 01/29/2026 02/02/2026 246.04
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24705337 1.0000 246.0400 246.04 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 246.04 Invoice Items 1
24705360 PHONE SERVICE - VARIOUS Paid by Check #431987 01/20/2026 01/29/2026 01/29/2026 02/02/2026 568.35
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24705360 1.0000 EA 568.3500 568.35 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 568.35 Invoice Items 1
24664652 PHONE SERVICE - VARIOUS Paid by Check #431987 01/29/2026 01/29/2026 01/29/2026 02/02/2026 71.94
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002325 TELEPHONE - 24664652 1.0000 EA 71.9400 71.94 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 71.94 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $11,744.31 Vendor 10102 - AUTO-CHLOR SYSTEM
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 2 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 254200301220 CLEANING SUPPLIES CAMP Paid by Check #431963 02/17/2025 01/28/2026 01/28/2026 01/29/2026 266.36
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002306 MISCELLANEOUS SUPPLIES - 1.0000 EA 266.3600 266.36 INV.254200301220 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 266.36
SUPPLIES)
Invoice Items 1
244200301317 CLEANING SUPPLIES CAMP Paid by Check #431963 11/20/2025 01/28/2026 01/28/2026 01/29/2026 266.36
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002306 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 266,3600 266.36 244200301317 CLEANING SUPPLIES FOR
CAMP COMMERCE
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 266.36
SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 2 $532.72 Vendor 17523 - AWP PROPERTIES LLC
2601 INVOICE 2601 - PARKING STALLS Paid by Check #431964 01/21/2026 01/29/2026 01/29/2026 01/29/2026 3,600.00 RENTAL - JANUARY 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002289 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00
PARKING STALLS RENTAL FOR BANDINI
LIBRARY
G/L Account Project Amount
10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.))
Invoice Items 1
2602 INVOICE 2602- PARKING STALLS Paid by Check #431964 01/21/2026 01/29/2026 01/29/2026 01/29/2026 3,600.00 RENTAL - FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002290 CONTRACTUAL SERVICES (CONV.) - 10 1.0000 EA 3,600.0000 3,600.00
PARKING STALLS RENTAL FOR BANDINI
LIBRARY
G/L Account Project Amount
10-7625-52001 (General Fund-Bandini Library-CONTRACTUAL SERVICES 3,600.00 (CONV.)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 3 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 17523 - AWP PROPERTIES LLC Totals Invoices 2 $7,200.00 Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES
BOYS & GIRLS CLUBS OF METRO Paid by Check #431965 01/28/2026 01/28/2026 01/29/2026 7,125.00
LOS ANGELES GYM RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002339 DEPARTMENT SUPPLIES - INV. 1603 GYM 1.0000 EA 7,125.0000 7,125.00 RENTAL - FEBRUARY 2026
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 7,125.00 Invoice Items 1
Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES Totals Invoices 1 $7,125.00 Vendor 13598 - NADINE CARDENAS
2026-00001359 PER DIEM LAS VEGAS Paid by Check #431966 01/29/2026 01/29/2026 01/29/2026 01/29/2026 301.00 VOLLEYBALL 4/13-16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002347 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002347 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 86.0000 172.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 13598 - NADINE CARDENAS Totals Invoices 1 $301.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 25100601886 INV. 25100601886- Paid by Check #431967 01/29/2026 01/29/2026 01/29/2026 01/29/2026 1,810.03
ENGINEERING SERVICES -
SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002310 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,810.0300 1,810.03 25100601886 - ENGINEERING SERVICES -
SEPTEMBER 2025
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,810.03 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 4 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26011203811 INV. 26011203811- Paid by Check #431967 01/29/2026 01/29/2026 01/29/2026 01/29/2026 339.38
ENGINEERING SERVICES -
DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002310 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 339.3800 339.38 226011203811 - ENGINEERING SERVICES -
DECEMBER 2025
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 339.38 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $2,149.41 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
73379 INV#OSIP 73379 CERT#7927 12/01/2025 01/28/2026 01/28/2026 01/29/2026 16,762.65 12/1/2025 ASSESSMENT
FY7/1/25-6/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002315 WORKERS COMPENSATION - INV#OSIP 1.0000 EA 16,762.6500 16,762.65 73379 CERT#7927 12/1/2025 ASSESSMENT
FY 7/1/25-6/30/26
G/L Account Project Amount
10-1060-41040 (General Fund-Human Resources-WORKERS 16,762.65
COMPENSATION)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $16,762.65 Vendor 15384 - DO NOT USE BIONIC GRAPHICS
3649 BIONIC GRAPHICS INVOICES Paid by EFT #10659 01/28/2026 01/28/2026 01/28/2026 01/29/2026 4,985.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002307 REIMBURSEMENT ACTIVITY - INV. 3649 1.0000 EA 4,985.2100 4,985.21
LINEUP FLEECE HOODIE
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 4,985.21
ACTIVITY)
Invoice Items 1
Vendor 15384 - DO NOT USE BIONIC GRAPHICS Totals Invoices 1 $4,985.21 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 5 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LA-1012227 FIRST CHOICE COFFEE Paid by Check #431988 01/26/2026 01/29/2026 01/29/2026 02/02/2026 376.95 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002329 DEPARTMENT SUPPLIES - LA-10122227 1.0000 EA 376.9500 376.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 376.95 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $376.95 Vendor 17191 - MALEAH GONZALES
2026-00001358 PER DIEM LAS VEGAS Paid by Check #431969 01/29/2026 01/29/2026 01/29/2026 01/29/2026 301.00 VOLLEYBALL 4/13-16/2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002346 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002346 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000 172.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17191 - MALEAH GONZALES Totals Invoices 1 $301.00 Vendor 14901 - ULYSSES GONZALEZ
12152025 COMMISSION STIPEND MTG. Paid by Check #431970 12/15/2025 01/28/2026 01/28/2026 01/29/2026 40.00 P.O. Number COMMSSTON STIPEND - COMMISSTON MTG. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002276 1.0000 EA 40.0000 40.00
12/15/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 1 $40.00 Vendor 17515 - NATALIA SANCHEZ HERNANDEZ
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 6 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001353 INSTRUCTOR LATIN CARDIO Paid by Check #431971 01/28/2026 01/28/2026 01/28/2026 01/29/2026 1,290.00 FLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002348 CLASS INSTRUCTOR - CLASS INSTRUCTOR 22.0000 EA 30.0000 660.00 JANUARY 12-15, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 660.00
INSTRUCTOR)
2026-10002348 CLASS INSTRUCTOR - CLASS INSTRUCTOR 21.0000 EA 30.0000 630.00 JANUARY 19-22, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 630.00
INSTRUCTOR
Invoice Items 2
Vendor 17515 - NATALIA SANCHEZ HERNANDEZ Totals Invoices 1 $1,290.00 Vendor 17489 - HERNANDEZ CARPET BROKERS INC
INV.16531-RMV CRPT & RPLCE Paid by Check #431972 01/29/2026 01/29/2026 01/29/2026 01/29/2026 27,800.00
WITH CRPT TILE - CITY HALL
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002189 MISCELLANEOUS CONSTRUCTION - 27,800.0000 27,800.00 INV.16531-RMV CRPT & RPLCE WITH CRPT
TILE - CITY HALL OFFICES
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 27,800.00
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
Invoice Items 1
16532 INV. 16532- FLOOR Paid by Check #431972 01/29/2026 01/29/2026 01/29/2026 01/29/2026 12,500.00
INSTALLATION- BANDINI
LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002283 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 12,500.0000 12,500.00 16532- FLOOR INSTALLATION- BANDINI
LIBRARY
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 12,500.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17489 - HERNANDEZ CARPET BROKERS INC Totals Invoices 2 $40,300.00 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 7 of 24 HANDWRITE REGISTER 11C
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Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41117115 VARIOUS ACCOUNTS Paid by Check #431989 01/26/2025 01/29/2026 01/29/2026 02/02/2026 198.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002330 OFFICE EQUIP. MAINT. & REPAIR - 41117115 1.0000 EA 198.7000 198.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41042652 VARIOUS ACCOUNTS Paid by Check #431989 01/15/2026 01/29/2026 01/29/2026 02/02/2026 120.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002318 OFFICE EQUIP. MAINT. & REPAIR - 41042652 1.0000 EA 120.7500 120.75 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 120.75
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41075169 VARIOUS ACCOUNTS Paid by Check #431989 01/20/2026 01/29/2026 01/29/2026 02/02/2026 181.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002321 OFFICE EQUIP. MAINT. & REPAIR - 41075169 1.0000 EA 181.2500 181.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 181.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41086258 VARIOUS ACCOUNTS Paid by Check #431989 01/21/2026 01/29/2026 01/29/2026 02/02/2026 244.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002286 OFFICE EQUIP. MAINT. & REPAIR - 41086258 1.0000 EA 244.7700 244.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICI 244.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
41086259 VARIOUS ACCOUNTS Paid by Check #431989 01/21/2026 01/29/2026 01/29/2026 02/02/2026 244.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002286 OFFICE EQUIP. MAINT. & REPAIR - 41086259 1.0000 EA 244.7700 244.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 244.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 8 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 41086260 VARIOUS ACCOUNTS Paid by Check #431989 01/21/2026 01/29/2026 01/29/2026 02/02/2026 194.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002286 OFFICE EQUIP. MAINT. & REPAIR - 41086260 1.0000 EA 194.4100 194.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 194.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41097191 VARIOUS ACCOUNTS Paid by Check #431989 01/22/2026 01/29/2026 01/29/2026 02/02/2026 270.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002328 OFFICE EQUIP. MAINT. & REPAIR - 41097091 1.0000 EA 270.7700 270.77 G/L Account Project Amount
EQUIPMENT MAINT 2 REPAIR GENERAL COl Series OFFICE 270.77 Invoice Items 1
41117117 VARIOUS ACCOUNTS Paid by Check #431989 01/26/2026 01/29/2026 01/29/2026 02/02/2026 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002330 OFFICE EQUIP. MAINT. & REPAIR - 41117117 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $1,670,90
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00001354 HOUSING COST FOR THE MONTH Paid by Check #431973 12/25/2025 01/28/2026 01/28/2026 01/29/2026 13,679.89 OF NOV 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002271 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 13,679.8900 13,679.89 COST FOR THE MONTH OF NOV 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 13,679.89
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $13,679.89 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6026183 METRO 30DAY TAP SENIOR BUS Paid by Check #431990 10/31/2025 01/29/2026 01/29/2026 02/02/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002327 REIMBURSEMENT ACTIVITY - 6026183 1.0000 EA 19.2000 19,20 G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 9 of 24 HANDWRITE REGISTER 11C
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6026183 METRO 30DAY TAP SENIOR BUS Paid by Check #431990 10/31/2025 01/29/2026 01/29/2026 02/02/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19.20 Invoice Items 1
6026311 METRO 30DAY TAP SENIOR BUS Paid by Check #431990 11/30/2025 01/29/2026 01/29/2026 02/02/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002327 REIMBURSEMENT ACTIVITY - 6026311 1.0000 EA 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19.20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 2 $38.40 Vendor 15558 - LA CUSTOM BLINDS
Q-63191 1/16/25 #Q-63191 Paid by Check #431974 01/16/2025 01/28/2026 01/28/2026 01/29/2026 4,738.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002312 OFFICE FURNITURE - 1/16/25 #Q-63191 roller 1.0000 EA 4,738.0000 4,738.00 shades
G/L Account Project Amount
10-1020-80100 (General Fund-Administration-OFFICE FURNITURE) 4,738.00 Invoice Items 1
Vendor 15558 - LA CUSTOM BLINDS Totals Invoices 1 $4,738.00 Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT
COM2526-02 PROBATION SVC DPO JOSEPH Paid by Check #431975 01/06/2025 01/28/2026 01/28/2026 01/29/2026 31,750.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002273 PROBATION SERVICE - INV. COM2526-02 - 1.0000 EA 31,750.0000 31,750.00 INV DATE 1/6/26 5 4Ccou/1/25- 12/31/25 Project Amount
10-3110-54057 (General Fund-Community Services Administratio 31,750.00
PROBATION SERVICE)
Invoice Items 1
Vendor 11298 - LOS ANGELES COUNTY PROBATION DEPARTMENT Totals Invoices 1 $31,750.00 Vendor 16567 - CELESTE M. LUGO
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 10 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001369 PER DIEM LAS VEGAS Paid by Check #431976 01/29/2026 01/29/2026 01/29/2026 01/29/2026 301.00 VOLLEYBALL 4/13-16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002345 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-3730-72101 (General Fund-Parks and Recreation Activity. 172.00
VOLLEYBALL CLUB)
2026-10002345 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16567 - CELESTE M. LUGO Totals Invoices 1 $301.00 Vendor 16845 - MAYRA PATRICIA MERINO
12152025 COMMISSION STIPEND MTG. Paid by Check #431977 12/15/2025 01/28/2026 01/28/2026 01/29/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002278 COMMISSION STIPEND - COMMISSION MTG. 1.0000 EA 40.0000 40.00 12/15/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
29595 OTHER LEGAL SERVICES -R2WP Paid by Check #431978 01/26/2026 01/28/2026 01/28/2026 01/29/2026 367.50 INV#29595 1/26/2026 12-20-25-
1-21-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002316 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 367.5000 367.50 SERVICES -INV#29595 1/26/26 R2WP
ACCOMMODATION MG
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 367.50 Invoice Items
SEE Vendor 165 MOZARAS & WISMEYER GROUP INC. Totals Invoices 1 $367.50 Vendor 12746 - STEPHANIE MICHELLE MUNOZ
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 11 of 24 HANDWRITE REGISTER 11C
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12152025 COMMISSION STIPEND MTG. Paid by EFT #10660 12/15/2025 01/28/2026 01/28/2026 01/29/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002277 COMMISSION STIPEND - COMMISSION MTG. 1.0000 EA 40.0000 40.00 12/15/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 1 $40.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
1-16-26-1-18-26 CAMP COMMERCE FOOD Paid by Check #431979 01/16/2026 01/28/2026 01/28/2026 01/29/2026 2,262.75
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002304 DEPARTMENT SUPPLIES - INV. 2 RB'S 2,262.7500 2,262.75
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,262.75
SUPPLIES)
Invoice Items 1
1-23-26-1-25-26 CAMP COMMERCE FOOD Paid by Check #431979 01/23/2026 01/28/2026 01/28/2026 01/29/2026 2,068.80
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002304 MISCELLANEOUS SUPPLIES - INV. 3 RB'S 1.0000 EA 2,068.8000 2,068.80
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,068.80
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 2 $4,331.55 Vendor 13569 - GUILLERMINA REYES
12152025 COMMISSION STIPEND MTG. Paid by Check #431980 12/15/2025 01/28/2026 01/28/2026 01/29/2026 40.00 P.O. Number COM SCON STIPEND - COMMISTON MTG. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002275 1.0000 EA 40.0000 40.00
12/15/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 10692 - RIO HONDO COMMUNITY COLLEGE
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 12 of 24 HANDWRITE REGISTER 11C
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV.# F25161ZCOM PC832 TRAINING CLASS - OCT 20 Paid by Check #431981 12/01/2025 01/28/2026 01/28/2026 01/29/2026 118.55 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002272 LOCAL MEETINGS EXPENSES - INV. # F25-161 118.5500 118.55 -ZCOM - PSO IVAN GODINEZ
Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 118.55
MEETING EXPENSE)
Invoice Items 1
Vendor 10692 - RIO HONDO COMMUNITY COLLEGE Totals Invoices 1 $118.55 Vendor 12993 - JORGE ORTIZ SALAS
2026-00001356 PER DIEM FOR VOLLEYBALL Paid by Check #431982 01/29/2026 01/29/2026 01/29/2026 01/29/2026 301.00 COACHING CLINIC 12/13-
16/2026 LAS VEGAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002344 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00
DIEM FOR VOLLEYBALL COACHING CLINIC
12/13-16/2026 SCOTSDALE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
2026-10002344 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 86.0000 172.00
DIEM FOR VOLLEYBALL COACHING CLINIC
12/13-16/2026 SCOTSDALE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 12993 - JORGE ORTIZ SALAS Totals Invoices 1 $301.00 Vendor 17192 - NAYELI BELEN SALAS ORTIZ
2026-00001357 PER DIEM FOR VOLLEYBALL Paid by Check #431983 01/29/2026 01/29/2026 01/29/2026 01/29/2026 301.00 COACHING CLINIC 12/13-
16/2025 SCOTSDALE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002342 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 64.5000 129.00
DIEM FOR VOLLEYBALL COACHING CLINIC
12/13-16/2026 LAS VEGAS
G/L Account Project Amount
10-3730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 13 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001357 PER DIEM FOR VOLLEYBALL Paid by Check #431983 01/29/2026 01/29/2026 01/29/2026 01/29/2026 301.00 COACHING CLINIC 12/13-
16/2025 SCOTSDALE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002342 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00
DIEM FOR VOLLEYBALL COACHING CLINIC
12/13-16/2026 SCOTSDALE
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 17192 - NAYELI BELEN SALAS ORTIZ Totals Invoices 1 $301.00 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
40423 INV# 40424 SUSIE ALTAMIRANO Paid by Check #431984 01/28/2026 01/28/2026 01/28/2026 01/29/2026 7,123.00 12-22-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002314 MEDICAL INSURANCE - IVAN ALTAMIRANO 1.0000 EA 3,608.0000 3,608.00 EXAM DATE 12/22/25 INV#40423
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 3,608.00 2026-10002314 MEDICAL INSURANCE - SUSIE ALTAMIRANO 3,515.0000 3,515.00 EXAM DATE 12/22/25 INV#40424
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 3,515.00 Invoice Items 2
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 1 $7,123.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001370 ELECTRICITY Paid by Check #431991 01/29/2026 01/29/2026 01/29/2026 02/02/2026 113.82 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002319 ELECTRICTTY - 700194656614 113.8200 113.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 113.82 Invoice Items 1
2026-00001371 ELECTRICITY Paid by Check #431991 01/29/2026 01/29/2026 01/29/2026 02/02/2026 14.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002319 ELECTRICITY - 700263051516 1.0000 EA 14.5100 14.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.51 Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 14 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001372 ELECTRICITY Paid by Check #431991 01/29/2026 01/29/2026 01/29/2026 02/02/2026 27.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002319 ELECTRICITY - 700445604910 1.0000 EA 27.1800 27.18 Project Amount
1016804-70012 (General Fund-General Services ELECTRICITY) 27.18 Invoice Items 1
2026-00001373 ELECTRICITY Paid by Check #431991 01/29/2026 01/29/2026 01/29/2026 02/02/2026 105.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002319 ELECTRICITY - 700576195101 1.0000 EA 105.4200 105.42 Project Amount
501.804-1002 (General Fund-General Services ELECTRICITY) 105.42 Invoice Items 1
2026-00001374 ELECTRICITY Paid by Check #431991 01/29/2026 01/29/2026 01/29/2026 02/02/2026 17.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002319 ELECTRICITY - 700799041180 1.0000 EA 17.1300 17.13 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.13 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 5 $278.06 Vendor 10067 - TRANSTECH ENGINEERS, INC
2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 34,840.0000 34,840.00 20255345 - PW PC AND PERMIT INSPECTION
SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 34,840.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (10) INV. 1.0000 EA 871.0000 871.00 20255382-ON-CALL MAINTENANCE
CONTRACTS BID DOCUMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 871.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 15 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (11) INV. 1.0000 EA 191.0000 191.00 20255383-RANDOLPH ST AT GRFLD AVE
RIGHT TURN ANALYSIS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
CONTRACTUAL SERVICES (CONV.) - (12) INV. SUPPORT SERVICES) 2026-10002183 268.0000 268.00
20255385 - CITYWIDE PARKING PERMIT
POLICY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 268.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (13) INV. 1.0000 EA 2,278.0000 2,278.00 20255387 - MURAL ARTWORK LIGHTING
PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,278.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (14) INV. 1.0000 EA 5,170.0000 5,170.00 20255388 - SS4A GRANT APPLICATION FY
2025
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (15) INV. 1.0000 EA 431.7500 431.75 20255389 - HAZARD MITIGATION GRANT
PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 431.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (16) INV. 1.0000 EA 14,283.0000 14,283.00 20255348 - PW ENCROACHMENT PERMÍT
REVIEW
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 14,283.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 16 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (17) INV. 1.0000 EA 150.0000 150.00 20255340 - 100 CITADEL #480 PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 150.00 CONTRACTUAL SERVICES (CONV.))
2026-10002183 20255359 ANANG STAR SERVES SUE. 1.0000 EA 12,787.5000 12,787.50
AVANT-GARDE
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 12,787.50 CONTRACTUAL SERVICES (CONV.))
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (19) INV. 518.0000 518.00 20255341 - 6233 TELEGRAPH PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 518.00 CONTRACTUAL SERVICES (CONV.))
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (2) INV. 1.0000 EA 11,893.0000 11,893.00 20255346 - ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 11,893.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (20) INV. 1.0000 EA 968.0000 968.00 20255342 - 2425 MALT PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 968.00 CONTRACTUAL SERVICES (CONV.))
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (21) INV. 1.0000 EA 2,154.0000 2,154.00 20255343 - 4542 DUNHAM PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 2,154.00 CONTRACTUAL SERVICES (CONV.))
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (22) INV. 1.0000 184.5000 184.50 20255344 - 2000 TUBEWAY AVE PW PC
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 184.50 CONTRACTUAL SERVICES (CONV.))
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (23) INV. 1.0000 EA 449.0000 449.00 20255336 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS, ETC
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 449.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 17 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (24) INV. 688.00 20255338 - TRF TELEGRAPH WASHINTON
STARBUCKS TRF REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 688.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (25) INV. 344.00 20255339 - TRF 4542 DUNHAM ST
WAREHOUSE TRF REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 344.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (26) INV. 6,578.50 20255355 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 6,578.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (27) INV. 1.0000 EA 1,766.5000 1,766.50 20255356 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
MESCHLANIUS CONSTEUGTON LAUSON ANE RUDER) 1,766.50
IMPROVEMENT)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (28) INV 1.0000 EA 611.5000 611.50 20255361-BRSTW PRK BLDNG, GRDN, &
RNDABOUT DIGN OPTS
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 611.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (29) INV. 286.5000 286.50 20255353 - TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 286.50 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 18 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (3) INV. 1.0000 EA 1,462.5000 1,462.50 20255349 - 6904 E SLAUSON ENERGY
STORAGE DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,462.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (30) INV. 1.0000 EA 286.5000 286.50 20255353 - TSSP
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA-Major City Projects- 286.50 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (31) INV. 1.0000 8,539.0000 8,539.00 20255369 - FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 8,539.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (32) INV. 1.0000 EA 1,050.5000 1,050.50 20255368 - FY 24-25 PAVEMENT REHAB
PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 1,050.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (33) INV. 1.0000 EA 192.5000 192.50 20255358 - HSIP CYCLE 11 IMPROVEMENTS
PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 192.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (34) INV. 9,505.0000 9,505.00 20255378 - TSI HSIP CYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 9,505.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - 893.7500 893.75 (35)INV.20255351-HSIP CYC10 SIGNALIZED
INTRN SFTY GRNT ADMIN
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 893.75 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 19 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (36) INV. 1.0000 EA 4,338.0000 4,338.00 20255363 - HSIP CYCLE 10 CONSTRUCTION
PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 4,338.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (37) INV. 100.5000 100.50 20255350 - RT LANE WIDENING EB
WSHINGTN TO SB TELEGRPH
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 100.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (38) INV. 2,477.5000 2,477.50 20255371 - WSHNTON AT TELEGRPH RGHT
TRN LANE IMPRVMNTS
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 2,477.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (39) INV. 8,817.0000 8,817.00 20255381 - FY 25-26 PAVEMENT REHAB CMCI
Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 8,817.00 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (4) INV. 2,292.0000 2,292.00 0255366 - 10 ACRE SITE PUBLI
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,292.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (40) INV. 201.00 20255386 - PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 201.00
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (41) INV. 449.00 20255352 - TRFC SIGN AND STRT LGHTNG
MNTNCE MASTER JN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 449.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 20 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (42) INV. 1.0000 EA 1,538.0000 1,538.00 20255354 - CITYWIDE STREETLIGHT MASTER
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,538.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10002183 1.0000 EA 9,310.0000 9,310.00
ENTER CMC
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 9,310.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (45) INV. 1.0000 4,281.0000 4,281.00 20255384 - CITY HALL AND VTRANS LBRY
ROOF PRJCT CMCI
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 4,281.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (46) INV. 737.0000 737.00 20255357 - CLN CALIFORNIA LOCAL GRANT
PROGRAM CYCLE 2
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 737.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (47) 1.0000 EA 2,096.0000 2,096.00 20255375 - GARFIELD MEDIAN
IMPROVEMENT CMCI
Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 2,096.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (48) 975.0000 975.00 INV.20255362-HVAC RPRS & RPLCMNT AT
VARIOUS CITY FACILITIES
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 975.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 21 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 2026-00001352 NGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (49) 1.0000 EA 382.0000 382.00 INV.20255360-BVAC SWMNG POOL
VNTLATION,SLDNG DR,&OTHER IMPR
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 382.00
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (5) INV. 191.0000 191.00 20255370 - SLSN CORRIDOR COMPLETE
STUDY BY GATEWAY COG
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (50) 134.0000 134.00 INV.20255365-BRNDA VILLA AQUATIC CNTR
WNDWS & FNS PRJ DSN
Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 134.00
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (51) INV. 191.0000 191.00 20255377-MIXMASTER PHASE PHASE GUIDEWAY
SGNS DSIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 191.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (52) INV. 1.0000 EA 5,771.5000 5,771.50 20255373 - CLN CALIFORNIA PTHWY FOR
HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 5,771.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (53) 1.0000 EA 1,987.5000 1,987.50 INV.20255347-RANDOLPH CORRIDOR ACTIVE
TRNSPORTATN MAT GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,987.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 22 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 2026-00001352 ENGINEERING - TRANSTECH Paid by EFT #10661 01/28/2026 01/28/2026 01/28/2026 01/29/2026 184,906.88 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002183 CONTRACTUAL SERVICES (CONV.) - (54) 2,285.0000 2,285.00 20255367 - GREENWOOD AVE AT WATCHER
ST ROUNDABOUT ANALYSIS
Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 2,285.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (55) INV. 936.5000 936.50 20255337 - MODELO PROJECT, PROCESS
REVIEW SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 936,50
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1.0000 EA 2,112.0000 2,112.00 20255374 - METRO EASTSIDE TRANSIT
CORRIDOR PHASE II
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,112.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (7) INV. 1.0000 EA 9,043.3800 9,043.38 20255376 - HOUSING REHAB PROGRAM
SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 9,043.38 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 1,720.0000 1,720.00 20255379 - 2900 SUPPLY AVE DIRT DOG
CONCERT SUP
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA - Measure AA Economic 1,720.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002183 CONTRACTUAL SERVICES (CONV.) - (9) INV. 2,899.5000 2,899.50 20255380 - GATEWAY COG FIBER OPTIC
INSTALLATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,899.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 54
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $184,906.88 Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 23 of 24 HANDWRITE REGISTER 11C
Payment Date Range 01/28/26 - 02/04/26
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 10250 - STEVE PAUL VIESCA
12152025 COMMISSION STIPEND MTG. Paid by Check #431985 12/15/2025 01/28/2026 01/28/2026 01/29/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002279 COMMISSION STIPEND - COMMISSION MTG. 1.0000 EA 40.0000 12/15/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 1 $40.00 Vendor 16552 - ZUTRA WATER
13533 5 GALLON P.E.T FREE PLASTIC Paid by Check #431992 01/26/2026 01/29/2026 01/29/2026 02/02/2026 107.31
WATER & COFFEE DISPENSER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002326 DEPARTMENT SUPPLIES - INV#135335 107.3100 107.31 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 107.31 Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices 1 $107.31
Grand Totals Invoices 58 $343,549.48
Run by ELENA CRUZ on 02/04/2026 01:44:17 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/28/2026 - To Payment Date: 214/2026 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 $110,752,63 $0.00 $0.00 $110,752.63
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $37,006.71 $0.00 $0.00 $37,006.71
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $147,759.34 $0.00 $0.00 $147,759.34 Paying Fund 10 - General Fund Subtotal: $147,759.34 $0.00 $0.00 $147,759.34 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,500.00 $0.00 $0.00 $12,500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,500.00 $0.00 $0.00 $12,500.00 Paying Fund 40 - Capital Improvements Subtotal: $12,500.00 $0.00 $0.00 $12,500.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,949.41 $0.00 $0.00 $29,949.41
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $152,925.38 $0.00 $0.00 $152,925.38
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $182,874.79 $0.00 $0.00 $182,874.79 Paying Fund 41 - MEASURE AA Subtotal: $182,874.79 $0.00 $0.00 $182,874.79 -
user: ELENA CRUZ Pages: 1 of 2 Wednesday, February 4, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/28/2026 - To Payment Date: 2/4/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $415.35 $0.00 $0.00 $415.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $415.35 $0.00 $0.00 $415.35 Paying Fund 57 - TRANSIT Subtotal: $415.35 $0.00 $0.00 $415.35 Grand Totals: $343,549.48 $0.00 $0.00 $343,549.48
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 for nayment thereof in the City Treasury.
Subscribed and sworn before me this. OTH _day or FEBRUARY 2024. 1 c
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, February 4, 2026