WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 10639 - JOSEPH AGUILAR
02052026 Parks and Recreation Commission Paid by Check #432183 02/05/2026 03/10/2026 03/10/2026 03/10/2026 40.00 2/05/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002518 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 2/05/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40,00
COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
psinv103907 INVOICES CROSSING GUARD Paid by Check #432184 02/20/2026 03/10/2026 03/10/2026 03/10/2026 12,759.65
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002648 CONTRACTUAL SERVICES (CONV.) - INV. 363.7300 EA 35.0800 12,759.65 103907 CROSSING GUARD SERV. FEBRUARY 1
-14, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,759.65 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $12,759.65 Vendor 13879 - CONNIE ARTEAGA
2026-10002545 LIBRARY COMMISSION MEETING Paid by Check #432185 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00 STIPEND 2/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002545 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 2/19/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 1 of 26 WARRANT REGISTER 1ЗА
Payment Date Range 03/10/26 - 03/10/26
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 2026-10002548 EDUCATION COMMISSION Said by Check +432186 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00
STIPEND MEETING 2/9/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002548 COMMISSION STIPEND - EDUCATION 40.0000
COMMISSION STIPEND MEETING 2/9/26
G/lL Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10782 - BAKER COMMODITIES INC.
GREASE RECYCLING Paid by Check #432187 01/31/2026 03/10/2026 03/10/2026 03/10/2026 19.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002593 BUILDING/GROUNDS MAINT. & REPAIR - INV 19.0000 19.00 30818466 GREASE RECYCLING
Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17368 - BENIR
2026-00001606 BENIR - THE LA KIDS CAR CLUB Paid by Check #432188 02/10/2026 03/10/2026 03/10/2026 03/10/2026 3,298.50
SPRING FESTIVAL RENTALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002601 EASTER - BENIR - THE LA KIDS CAR CLUB - 1.0000 EA 3,298.5000 3,298.50
SPRING FESTIVAL RENTALS
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 3,298.50 Invoice Items 1
Vendor 17368 - BENIR Totals Invoices 1 $3,298.50
Vendor 15140 - BENRICH SERVICE COMPANY INC
LA57410 OPERATIONS - BOILER REPAIR Paid by Check #432189 02/11/2026 03/10/2026 03/10/2026 03/10/2026 1,633.34
AQUATIC CENTER - FEBRUARY
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002652 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,633.3400 1,633.34 LA57410 - BOILER REPAIR AQUATIC CENTER
- FEBRUARY 2026
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 2 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 LA57410 OPERATIONS - BOILER REPAIR Paid by Check #432189 02/11/2026 03/10/2026 03/10/2026 03/10/2026 1,633.34
AQUATIC CENTER - FEBRUARY
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,633.34
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 15140 - BENRICH SERVICE COMPANY INC Totals Invoices 1 $1,633.34 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
OPERATIONS - PLUMBING Paid by EFT #10795 02/05/2026 03/10/2026 03/10/2026 03/10/2026 520.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002552 PLUMBING MAINTENANCE & REPAIRS • 1.0000 EA 520.0000 520.00 INV.3803 - SNAKED SEWER MAIN LINE -
BRISTOW PARK BATHROOMS
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 520.00
MAINTENANCE & REPAIRS)
Invoice Items 1
3801 OPERATIONS - PLUMBING Paid by EFT #10795 02/16/2026 03/10/2026 03/10/2026 03/10/2026 1,550.29
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002605 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,550,2900 1,550.29 3801 - CREATE DOOR ACCESS - 2366
TRAVERSE AVENUE
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,550.29
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $2,070.29 Vendor 10287 - CALTEX PLASTICS INC.
295882 TRASH LINER RESTOCK - Paid by Check #432190 02/04/2026 03/10/2026 03/10/2026 03/10/2026 4,845.49
CUSTODIAL SUPPLIES
REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002264 JANITORIAL SUPPLIES - 24 × 24, 1 MIL., 25.0000 EA 57.0000 1,425.00
CLEAR, SMALL LINERS - CUSTODIAI
SUPPLIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,425.00
SUPPLIES)
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 3 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 295882 TRASH LINER RESTOCK - Paid by Check #432190 02/04/2026 03/10/2026 03/10/2026 03/10/2026 4,845.49
CUSTODIAL SUPPLIES
REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002264 JANITORIAL SUPPLIES - 33X39, X39,1 MIL., 45.0000 EA 30.0000 1,350.00
CLEAR, MEDIUM LINERS - CUSTODIAL
SUPPLIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,350.00
SUPPLIES)
2026-10002264 JANITORIAL SUPPLIES - 40 X 48, 1 MIL., 1,620.00
CLEAR, LARGE LINERS - CUSTODIAL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,620.00
SUPPLIES)
2026-10002264 TAX - TAX 10.25% 1.0000 EA 450.4875 450.49 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 450.49
SUPPLIES)
Invoice Items 4
296049 TRASH LINER RESTOCK - PARK Paid by Check #432190 02/12/2026 03/10/2026 03/10/2026 03/10/2026 4,976.69
MAINTENANCE/STREET CREW
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002260 30.5000 4,514.00
Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 4,514.00
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10002260 462.6900 462.69
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 462.69
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 2
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 2 $9,822.18 Vendor 16059 - SMYRNA CARAVEO
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 4 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 2026-10002549 EDUCATION COMMISSION Paid by EFT #10796 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00 STIPEND MEETING 2/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002549 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 1/12/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40,00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 12147 - JESUS M. CERVANTES
02042026 Senior Citizen Commission Paid by Check #432191 02/04/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Meeting 2/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002527 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 2/4/26 Stipend
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 16961 - CITY OF BELL
2026-0211 GATEWAY COG LUNCH IN NAPA Paid by Check #432192 02/18/2026 03/10/2026 03/10/2026 03/10/2026 150.00 2026-0211
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002662 TRAVEL AND MEETING EXPENSES - GATEWAY 1.0000 EA 150.0000 150.00 COG LUNCH IN NAPA 2026-0211
G/L Account Project Amount
10-1010-73030 (General Fund-City Council-TRAVEL AND MEETING 150.00
EXPENSE)
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $150.00
Vendor 17421 - GLORIA COBIAN
02042026 Senior Citizen Commission Paid by Check #432193 02/04/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Meeting 2/4/26 Stipend
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002526 COMMISSION STIPEND - Senior Citizen 40.00 Commission Meeting 2/4/26 Stipend
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 5 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 12579 - COLUMBIA BUSINESS FORMS INC.
51121 invoice 51122 & 51121 Paid by Check #432194 12/23/2025 03/10/2026 03/10/2026 03/10/2026 739.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002663 SPECIAL EQUIPMENT - invoice 51121 animal 1.0000 EA 739.2300 739.23 relinquishment
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 739.23 Invoice Items 1
51122 invoice 51122 & 51121 Paid by Check #432194 03/10/2026 03/10/2026 03/10/2026 03/10/2026 795.18 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002663 DEPARTMENT SUPPLIES - invoice 51122 1.0000 EA 795.1800 795.18 admin citation
G/L Account Project Amount
10-3130-60010 (General Fund-Code Enforcement - Transitioning- 795.18
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 12579 - COLUMBIA BUSINESS FORMS INC. Totals Invoices 2 $1,534.41 Vendor 17344 - COMMERCE ELECTRIC
2696 OPERATIONS - ELECTRICAL Paid by EFT #10797 02/03/2026 03/10/2026 03/10/2026 03/10/2026 400.00 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002511 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 400.0000 400.00 2696 - ELECTRICAL POWER RESTORATION -
SENIOR CENTER
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 400.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $400.00 Vendor 13544 - SANDRA CORNEJO
02052026 Parks and Recreation Commission Paid by Check #432195 02/05/2026 03/10/2026 03/10/2026 03/10/2026 40.00 2/05/26 Meeting Stipend
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002529 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission 2/05/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 6 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 14146 - CWE
f25807 OPERATIONS - INV F25807 Paid by Check #432196 12/22/2025 03/10/2026 03/10/2026 03/10/2026 3,877.75 MS4/SCWP PROF. SERVICES
THROUGH DEC 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002565 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,877.7500 3,877.75 OPERATIONS - INV F25807 MS4/SCWP PROF.
SERVICES THROUGH DEC 2025
G/L Account Project Amount
349100-52001 (STORM WATER MANAGEMENT-Administration- 3,877.75 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
F26069 OPERATIONS - INV F26069 Paid by Check #432196 02/06/2026 03/10/2026 03/10/2026 03/10/2026 1,727.00 MS4/SCWP PROF. SERVICES
THROUGH JAN 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002584 CONTRACTUAL SERVICES (CONV.) - 1,727.0000 1,727.00 Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,727.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 2 $5,604.75
Vendor 17072 - MARIA DE LOS ANGELES BARRERA
02042026 Senior Citizen Commission Paid by EFT #10798 02/04/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Meeting 2/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002524 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 2/4/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 7 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 02182026 Disabilities Access and Paid by Check #432197 02/18/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Opportunities Commission Mtg
2/18/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002657 COMMISSION STIPEND - Disabilities Access 40.0000 40.00 and Opportunities Commission Mtg 2/18/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
02042026 Senior Citizen Commission Paid by Check #432198 02/04/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Meeting 2/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002528 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 2/4/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 16987 - JESUS MANUEL DIMAS
02182026 JESUS DIMAS: OPEN PO Paid by EFT #10799 02/18/2026 03/10/2026 03/10/2026 03/10/2026 50.00
PLANNING COMMISSION FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000510 COMMISSION STIPEND - JESUS DIMAS: OPEN 1.0000 EA 50.0000 50.00 PO PLANNING COMMISSION FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 10232 - RAUL M. ELENES SR
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 8 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 02042026 Senior Citizen Commission Paid by Check #432199 02/04/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Meeting 2/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002525 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 2/4/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 14263 - ERNESTO GONZALEZ
02182026 ERNESTO GONZALEZ: OPEN PO Paid by Check #432200 02/18/2026 03/10/2026 03/10/2026 03/10/2026 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
02182026 ANNELLE GRAJEDA: OPEN PO Paid by Check #432201 02/18/2026 03/10/2026 03/10/2026 03/10/2026 50.00
PLANNING COMMISSION
MEETINGS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 9 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 02052026 Parks and Recreation Commission Paid by Check #432202 02/05/2026 03/10/2026 03/10/2026 03/10/2026 40.00 2/05/26 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002519 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission 2/05/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40,00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 15362 - SALVADOR S. GUTIERREZ
02182026 SALVADOR GUTIERREZ: OPEN PO Paid by Check #432203 02/18/2026 03/10/2026 03/10/2026 03/10/2026 50.00
PLANNING COMMISSION MTGS
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000507 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
01312526 INV. 01312526 SENIOR MEALS Paid by Check #432204 02/10/2026 03/10/2026 03/10/2026 03/10/2026 2,265.00 PROGRAM JANUARY 1-31, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002637 DEPARTMENT SUPPLIES - INVOICE 01312526 1.0000 EA 2,265.0000 2,265.00 SENIOR MEALS JANUARY 1-31, 2026
Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,265.00
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,265.00 Vendor 16751 - GILBERT F. LOPEZ
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 10 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 02052026 Parks and Recreation Commission Paid by Check #432205 02/05/2026 03/10/2026 03/10/2026 03/10/2026 40.00 2/05/26 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002530 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 2/05/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38099 ENGINEERING- ADVERTISEMENT Paid by Check #432206 01/30/2026 03/10/2026 03/10/2026 03/10/2026 900,45
LOS CERRITOS NEWS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002576 MISCELLANEOUS CONSTRUCTION - INVOICE. 1.0000 900.4500 900.45 38099-DEMOLITION OF CITY BUILDINGS AT
5819 ADVERTISE
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREE 900.45
IAINTENANCE & REPAIRS
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $900.45 Vendor 10339 - ANTONIA LUPERCIO
2026-10002546 LIBRARY COMMISSION MEETING Paid by Check #432207 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00 STIPEND 2/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002546 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 2/9/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 13939 - JONATHAN MELENDEZ
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Payment Date Range 03/10/26 - 03/10/26
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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 02182026 Disabilities Access and Paid by Check #432208 02/18/2026 03/10/2026 03/10/2026 03/10/2026 40.00 Opportunities Commission Mtg
2/18/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numben 2026-10002658 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 and Opportunities Commission Mtg 2/18/26
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 13530 - ALFONSO MENDEZ ATILANO
02182026 COMMISSION STIPEND Paid by EFT #10800 02/18/2026 03/10/2026 03/10/2026 03/10/2026 40.00 FEBRUARY 19, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002659 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND FEBRUARY 18, 2026
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 14904 - ROSA MORENO
2026-00001607 MILEAGE REIMBURSEMENT Paid by Check #432209 03/10/2026 03/10/2026 03/10/2026 03/10/2026 109.31 PRESCHOOL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002622 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 109.3100 109.31 REIMBURSEMENT PRESCHOOL 2025
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 109.31 Invoice Items 1
Vendor 14904 - ROSA MORENO Totals Invoices 1 $109.31
Vendor 17113 - NORTH STAR LAND CARE
1601-1234 NORTH STAR LAND CARE: OPEN Paid by Check #432210 01/31/2026 03/10/2026 03/10/2026 03/10/2026 3,840.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 3,840.0000 3,840.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
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Payment Date Range 03/10/26 - 03/10/26
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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 1601-1234 NORTH STAR LAND CARE: OPEN Paid by Check #432210 01/31/2026 03/10/2026 03/10/2026 03/10/2026 3,840.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 3,840.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601-1235 NORTH STAR LAND CARE: OPEN Paid by Check #432210 01/31/2026 03/10/2026 03/10/2026 03/10/2026 1,560.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,560.0000 1,560.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,560.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
16011237 NORTH STAR LAND CARE: OPEN Paid by Check #432210 01/31/2026 03/10/2026 03/10/2026 03/10/2026 1,701.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,701.0000 1,701.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General c Daintenance TREE & TURF 1,701.00 Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 3 $7,101.00 Vendor 11177 - LAURA PEREZ
2026-10002550 EDUCATION COMMISSION Paid by EFT #10801 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00 STIPEND MEETING 2/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002550 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 2/9/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 13 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 0340026 03102026 Received Date Payment Date Invoice Net Amount 2824 RICARDO MEJIA - VETERANS Paid by Check #432211 02/11/2026 03/10/2026 6,500.00
PARK RELOCATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002651 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,500.0000 6,500.00 2824 - CHAIN LINK INSTALLATION BANDINI
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 6,500.00 (CONV.))
Invoice Items 1
2825 RICARDO MEJIA - VETERANS Paid by Check #432211 02/11/2026 03/10/2026 03/10/2026 03/10/2026 14,500.00
PARK RELOCATION
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10002651 CONTRACTUAL SERVICES (CONV.) - INV 14,500.0000 14,500.00 2825 - VETERANS PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 14,500.00 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $21,000.00 Vendor 10153 - ROCA LOCK & KEY
27472 INV. 27472 VETERANS PARK Paid by Check #432212 01/29/2026 03/10/2026 03/10/2026 03/10/2026 1,046.65
RELOCATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002609 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,046.6500 1,046.65 27472 VETERANS PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 1,046.65 (CONV.))
Invoice Items 1
02092026 OPERATIONS - LOCKSMITH Paid by Check #432212 02/09/2026 03/10/2026 03/10/2026 03/10/2026 89,84
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002512 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 89.8400 89.84 27527 - DUPLICATE KEYS - ANTHONY
DELGADO
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning-. 89.84
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 03/10/26 - 03/10/26
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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 27578 OPERATIONS - LOCKSMITH Paid by Check #432212 02/12/2026 03/10/2026 03/10/2026 03/10/2026 65.85
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002603 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 65.8500 65.85 27578 - STAMPED GWL & DUPLICATE KEYS -
MARIO MORAN
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operation 65.85
SUILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices $1,202.34 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
3021616 OPERATIONS - PREVENTIVE Paid by Check #432213 03/01/2026 03/10/2026 03/10/2026 03/10/2026 1,538.83
MAINTENANCE - ROSEWOOD PK
COM CTR
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002642 8607390185-ROSEN OPEN IN 1,538.8300 1,538.83 CTR - 3/1/26-5/31/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,538.83
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,538.83 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
533222204 OPERATIONS-SIEMENS SERVICE Paid by Check #432214 02/10/2026 03/10/2026 03/10/2026 03/10/2026 23,187.39
HVAC UNITS - BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002594 HVAC MAINTENANCE & REPAIRS - 1.0000 EA 23,187.3900 23,187.39 INV.5332222204-SIEMENS SERVICE HVAC-
BRENDA VILLA AQUATIC CENTER
G/L Account Project Amount
3-5150-55018 (General Fund-Municipal Facilities Operation-HV/A 23,187.39
AINTENANCE & REPAIRS
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $23,187.39 Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
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Payment Date Range 03/10/26 - 03/10/26
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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. 90120708 OPERATIONS STANDARD Paid by Check #432215 02/03/2026 03/10/2026 03/10/2026 03/10/2026 294.00
SERVICE LABOR -CENTRAL
LIBRARY/SENIOR CENTER
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002513 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 294.0000 294.00 90120708 - STANDARD SERVICE LABOR -
SENIOR CENTER 1/29/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 294.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices 1 $294.00 Vendor 10842 - JASON STINNETT
2026-10002551 EDUCATION COMMISSION Paid by Check #432216 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00 STIPEND MEETING 2/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002551 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 2/9/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 14861 - THE BALLUSIONIST
2622 INVOICE 2622 ARTIST FOR Paid by Check #432217 03/10/2026 03/10/2026 03/10/2026 03/10/2026 3,450.00
SPRING FESTIVAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002582 EASTER - BALLOON AND FACE PAINTING 1.0000 EA 3,450.0000 3,450.00
ARTIST FOR SPRING FESTIVAL
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 3,450.00 Invoice Items
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $3,450.00 Vendor 10268 - TIERRA WEST ADVISORS, INC
cm0126b JANUARY INVOICE NO: CM- Paid by EFT #10802 02/10/2026 03/10/2026 03/10/2026 03/10/2026 21,967.50 0126B
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002655 1.0000 EA 21,967.5000 21,967.50
G/L Account Project Amount
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Payment Date Range 03/10/26 - 03/10/26
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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 m0126b JANUARY INVOICE NO: CM- Paid by EFT #10802 02/10/2026 03/10/2026 03/10/2026 03/10/2026 21,967.50 0126B
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 21,967.50 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $21,967.50 Vendor 17363 - TOP ROCK ENTERTAINMENT
2026-00001608 SPRING FESTIVAL Paid by Check #432218 03/10/2026 03/10/2026 03/10/2026 03/10/2026 3,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002604 EASTER - INV. AS IF BAND - SPRING 1.0000 EA 3,700.0000 3,700.00
FESTIVAL
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 3,700.00 Invoice Items 1
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $3,700.00 Vendor 13980 - MADISON TORRES
2026-00001609 MILEAGE REIMBURSEMENT Paid by Check #432219 03/10/2026 03/10/2026 03/10/2026 03/10/2026 109.31 PRESCHOOL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002623 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 109.3100 109.31 REIMBURSEMENT PRESCHOOL 2025
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 109.31 Invoice Items 1
Vendor 13980 - MADISON TORRES Totals Invoices 1 $109.31 Vendor 10067 - TRANSTECH ENGINEERS, INC
2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 19,028.0000 19,028.00 20256036 - PW PC AND PERMIT INSPECTION
SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 19,028.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
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Payment Date Range 03/10/26 - 03/10/26
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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 2026-00001614 NGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 NVOICES SEPTEMBER 202:
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 CONTRACTUAL SERVICES (CONV.) - (10) INV. 1.0000 EA 4,788.0000 4,788.00 20256070 - 2900 SUPPLY AVE DIRT DOG
CONCERT SUP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,788.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (11) INV 1.0000 EA 1,072.0000 1,072.00 20256071-GATEWAY COG FIBER OPPTIC
INSTALLATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,072.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (12) 1.0000 EA 268.0000 268.00 INV.20256073-ON-CALL MAINTENANCE
CONTRACTORS BID DOCUMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 268.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (13) INV. 1.0000 EA 67.0000 67.00 20256076 - MURAL ART ARTWORK LIGHTING
PROJECT
G/L Account Project Amount
Deve2p20C047RACTUAL SERVICE COIN, ENGINERING 67.00
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (14) INV. 1.0000 EA 1,694.0000 1,694.00 20256077 - HAZARD MITIGATION GRANT
PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,694.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (15) 1.0000 EA 737.0000 737.00 20256078 - 2200 COWLIN AVE BLUE CURB
REQUEST
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 737.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
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Payment Date Range 03/10/26 - 03/10/26
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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 2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 1.0000 EA 4,489.0000 4,489.00
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,489.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (17) INV. 1.0000 EA 1,005.0000 1,005.00 20256080 - PARKING T'S PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,005.00 Development-CONTRACTUAL SERVICES (CONV. ENGINEERING
SUPPORT SERVICES
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (18) INV. 1.0000 EA 11,004.0000 11,004.00 20256040 - PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 11,004.00 CONTRACTUAL SERVICES (CONV.))
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (19) INV. 1.0000 12,237.5000 12,237.50
AVANT-SA-PLANNING STAFF SERVICES, SUB
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 12,237.50 CONTRACTUAL SERVICES (CONV.))
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (2) INV. 1.0000 EA 13,792.0000 13,792.00 20256037 - ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 13,792.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (20) INV. 1.0000 EA 886.0000 886.00 20256024 - 2425 MALT PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 886.00 CONTRACTUAL SERVICES (CONV.))
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (21) 1.0000 191.0000 191.00 20256025 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS, ETC
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 191.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 19 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 CONTRACTUAL SERVICES (CONV.) - (22) INV 1.0000 EA 402.0000 402.00 20256027 - 2025 TRAFFIC COMMISSION
MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 402.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (23) INV. 1,032.0000 1,032.00 20256028 - TRF TELEGRAPH WASHINGTON
STARBUCKS TRF REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,032.00 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES
2026-10002596 ONTRACTUAL SERVICES (CONV.) - (24) INV. 134.00 20256029 - TRF 6000 S EASTERN AVE
WAREHOUSE DIST REV
G/L Account Project Amount
134.00
2026-10002596 430.00
WAREHOUSE TEL Account Project
Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 430.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (26) INV. 1.0000 737.0000 737.00 20256031 - TRF 2538 FIDELIA AVE BLUE
CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 737.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (27) INV. 67.0000 67.00 20256032 - BLACK FRIDAY EVENT 2025
G/L Account Project Amount
67.00 2026-10002596 201.00
(28)INV.20256033-TRF NS WSHNGTN BLVD
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 201.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
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Payment Date Range 03/10/26 - 03/10/26
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 2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amaunt Vendor Catalog Part Number Contract Number 2026-10002596 CONTRACTUAL SERVICES (CONV.) - (29) INV. 1.0000 EA 172.0000 172.00 20256034 - TRF 6100 GARFIELD WAREHOUSE
IST CENTER
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 172.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (3) INV. 382.0000 382.00 20256038 - 1710 INTEGRATED CORRIDOR
MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 382.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (30) INV 1.0000 EA 774.0000 774.00 20256035 - TRF WASH TEL TACO BEL REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 774.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - 459.00
(33)INV.20256052-BRISTOW PARK BUILDING,
GARDEN, & ROUNABOUT DSN
Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 459.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2026-10002596 CONTRACTUAL SERVICES CONV) - (4) 95.5000 95.50 20256041 - 6904 SLAUSON ENERGY STORAGE
DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (5) INV. 955.0000 955.00 20256055 - 10 ACRE SITE PUBLIC
IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 955.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 21 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 2026-00001614 ENGINEERING - TRANSTECH Sad by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10
INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1.0000 EA 477.5000 477.50 20256062 - FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 477.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (7) INV. 1.0000 EA 1,414.0000 1,414.00 20256063 - METRO EASTSIDE TRÁNSIT
CORRIDOR PHASE II
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,414.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 95.5000 95.50 20256065 - EOC RENOVATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10002596 CONTRACTUAL SERVICES (CONV.) - (9) INV. 1.0000 EA 8,071.2500 8,071.25 20256066 - HOUSING REHAB PROGRAM
SUPPORT
G/L Account Project Amount
Devemen SERNA SEA CON, ENGNERING 8,071.25
SUPPORT SERVICES)
2026-10002596 MISCELLANEOUS CONSTRUCTION - (31) INV 1.0000 EA 4,175.2500 4,175.25 20256048 - SLAUSON CORRIDOR REP AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 4,175.25
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10002596 MISCELLANEOUS CONSTRUCTION - (32) INV 1.0000 EA 402.0000 402.00 20256049 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 402.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 22 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 MISCELLANEOUS CONSTRUCTION - (36) INV 1.0000 EA 11,893.3500 11,893.35 20256058 - FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 11,893.35 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10002596 20286057 1212 PANT 437 . 1.0000 EA 191.0000 191.00
PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 191.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2026-10002596 MISCELLANEOUS CONSTRUCTION- (38) INV 1.0000 EA 12,677.0000 12,677.00 20256068 - TSI HSIP CYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 12,677.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002596 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 435.5000 435.50 (41)INV.20256042-RT LANE WIDENING ON EB
WSHNGN TO SB TELEGRAPH
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 435.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10002596 MISCELLANEOUS CONSTRUCTION - (42) INV. 1,002.5000 1,002.50 20256059-WSHNGTN AT TLGRPH RIGHT TRN
LANE IMPROVEMENTS
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,002.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10002596 MISCELLANEOUS CONSTRUCTION - (43) INV. 1.0000 6,800.0000 6,800.00 20256072 - FY 25-26 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 6,800.00 2026-10002596 MISCELLANEOUS CONSTRUCTION (57, INTIN 2,526 pavement Rehab. 1,139.0000 1,139.00 20256075 - PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 1,139.00
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 23 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 NVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 MISCELLANEOUS CONSTRUCTION - (45) 1.0000 EA 544.5000 544.50 INV.20256044-TRFC SGNL AND STRT LGHTNG
MAINTENANCE MSTR JN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 544.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10002596 MISCELLANEOUS CONSTRUCTION - (46) INV. 1,797.5000 1,797.50 20256047 - CITYWIDE STREETLIGHT MASTER
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,797.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10002596 MISCELLANEOUS CONSTRUCTION - (48) 1.0000 859.5000 859.50 INV.20256069-ROOFING IMPRVMNT AT CITY
HALL AND VTRN LIBRARY
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 859.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2026-10002596 MISCELLANEOUS CONSTRUCTION - (49) INV 5,086.0000 5,086.00 20256074 - CITY HALL AND VTRNS LIBRARY
ROOF PRICT CMCI
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 5,086.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10002596 MISCELLANEOUS CONSTRUCTION - (52) 1.0000 678.5000 678.50 INV.20256053-HVAC RPRS & RPLCMNT AT
VARIOUS CITY FACILITIES
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 678.50
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
2026-10002596 MISCELLANEOUS CONSTRUCTION - (53) 191.0000 191.00 INV.20256067-MIXMASTER PHASE 2
GUIDEWAY SIGNS DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 191.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 24 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 2026-00001614 ENGINEERING - TRANSTECH Paid by EFT #10803 03/10/2026 03/10/2026 03/10/2026 03/10/2026 144,636.10 INVOICES SEPTEMBER 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002596 MISCELLANEOUS CONSTRUCTION - (54) 4,880.50 INV.20256061-CLEAN CALIFORNIA PATHWAY
FOR HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 4,880,50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2026-10002596 MISCELLANEOUS CONSTRUCTION - (S5) 3,052.2500 3,052.25 INV.20256039-RANDOLPH CORRIDOR ACTIVE
TRNSPRN MAT GRANT
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 3,052,25 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2026-10002596 MISCELLANEOUS CONSTRUCTION - (56) INV. 67.0000 67.00 20256046 - I 5 AT S EASTERN ONRAMP
BEAUTIFICATION
Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 67.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & MISCELLANEOUS CONSTRUCTION - (57) 1.0000 1,606.50
2026-10002596 EA 1,606.5000
INV.20256056-GREENWOOD AVE AT WTCHR
ST ROUNDABOUT ANALYSIS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 1,606.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 50
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $144,636.10 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
2026-00001615 SECURITY SERVICES FOR Paid by EFT #10804 03/10/2026 03/10/2026 03/10/2026 03/10/2026 650.00
SPRING FESTIVAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002608 EASTER - SECURITY SERVICES FOR SNOW 1.0000 EA 650.0000 650.00 DAY
G/L Account Project Amount
10-8730-72201 (General Fund-Parks and Recreation Activity-EASTER) 650.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 25 of 26 WARRANT REGISTER 13A
Payment Date Range 03/10/26 - 03/10/26
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 15085 - OLGA LIDIA URENA
2026-10002547 LIBRARY COMMISSION MEETING Paid by Check #432220 02/09/2026 03/10/2026 03/10/2026 03/10/2026 40.00 STIPEND 2/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002547 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 2/9/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 16733 - V.C.S. SOUND AND LIGHTING
26026 STAGE AND SOUND - SPRING Paid by Check #432221 02/09/2026 03/10/2026 03/10/2026 03/10/2026 4,644.00
FESTIVAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002595 EASTER - INV. 26-026 STAGE AND SOUND 1.0000 EA 4,644.0000 4,644.00
SPRING FESTIVAL
G/L Account Project Amount
-8730-7201 (General Fund Parks and Recreation Altite FenTER 4,644.00 1 Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,644.00 Vendor 13508 - WAYNE PERRY, INC.
487952 INV 487952 FUTTERNICK DUMP Paid by EFT #10805 10/31/2025 03/10/2026 03/10/2026 03/10/2026 2,382.44 O&M THRU OCT 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002559 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,382.4400 2,382.44 487952 FUTTERNICK DUMP O&M THRU OCT
2025
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,382.44 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices $2,382.44 Grand Totals Invoices $277,389.79
Run by ELENA CRUZ on 03/04/2026 04:21:40 PM Page 26 of 26 City of Commerce
ash G/L Account Distribution Report
From Payment Date: 3/10/2026 - To Payment Date: 3/10/2026 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 $99,468.71 $0.00 $0.00 $99,468.71
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $49,425.29 $0.00 $0.00 $49,425.29
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $148,894.00 $0.00 $0.00 $148,894.00 Paying Fund 10 - General Fund Subtotal: $148,894.00 $0.00 $0.00 $148,894.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,604.75 $0.00 $0.00 $5,604.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,604.75 $0.00 $0.00 $5,604.75 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,604.75 $0.00 $0.00 $5,604.75 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $120,508.60 $0.00 $0.00 $120,508.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $120,508.60 $0.00 $0.00 $120,508.60 Paying Fund 41 - MEASURE AA Subtotal: $120,508.60 50.00 $0.00 $120,508.60 Paying Fund: 81 - SARDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,382.44 $0.00 $0.00 $2,382.44
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,382.44 $0.00 $0.00 $2.382.44 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,382.44 $0.00 $0.00 $2,382.44 Grand Totals: $277,389.79 $0.00 $0.00 $277,389.79
user: ELENA CRUZ Pages: 1 of 1 Wednesday, March 4, 2026
State of California
SS
Jounty of Los Angeles
ALVARO CASTELLON
-, being duly sworn do hereby certify and declare that' lave audited the demands enumerated and referred to in the foregoing register; and that thi same are accurate and are just claims against the City; and that there are funds available fe nayment thereof in the City Treasury.
Finance Director