HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 17471 - SHAHID ABBAS
2026-00001522 CELL PHONE STIPEND Paid by EFT #10691 02/19/2026 02/19/2026 02/19/2026 02/19/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002542 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN 27 2026
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 80.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
16776-ALL CITY MIES CROSSING GARCES, INad by Check #432122 02/19/2026 02/19/2026 12,628.80 103546 02/06/2026 02/19/2026
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002579 CONTRACTUAL SERVICES (CONV.) - INV. 360.0000 EA 35.0800 12,628.80 103546 CROSSING GUARD SERV. JANUARY 18
- 31, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,628.80 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $12,628.80 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2025-08-21360 VARIOUS ACCOUNTS AUGUST Paid by EFT #10692 08/01/2025 02/19/2026 02/19/2026 02/19/2026 25,317.82 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002515 OTHER LEGAL SERVICES - INV#2025-08- 1.0000 EA 25,317.8200 25,317.82 21360 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 25,317.82 Invoice Items 1
2025-08-21361 VARIOUS ACCOUNTS AUGUST Paid by EFT #10692 08/01/2025 02/19/2026 02/19/2026 02/19/2026 1,025.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002515 OTHER LEGAL SERVICES - INV#2025-08- 1.0000 EA 1,025.0000 1,025.00 21361 CANNABIS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,025.00 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 1 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2025-08-21362 VARIOUS ACCOUNTS AUGUST Paid by EFT #10692 08/01/2025 02/19/2026 02/19/2026 02/19/2026 10,583.44 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002515 OTHER LEGAL SERVICES - INV#2025-08- 1.0000 EA 10,583.4400 10,583.44 21362 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 10,583.44 Invoice Items 1
2025-08-21363 VARIOUS ACCOUNTS AUGUST Paid by EFT #10692 08/01/2025 02/19/2026 02/19/2026 02/19/2026 708.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total A708nt Vendor Catalog Part Number Contract Number 2026-10002515 OTHER LEGAL SERVICES - INV#2025-08- 1.0000 EA 708.0000 21363 CITADEL HOTEL CEQA WRIT
(LITIGATION)
10-00-53030 (General Fund- egal Services-OTHER LEGAL SERVICES) Project Amount 708.00
Invoice Items 1
2025-08-21364 VARIOUS ACCOUNTS AUGUST Paid by EFT #10692 08/01/2025 02/19/2026 02/19/2026 02/19/2026 206.50 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002515 OTHER LEGAL SERVICES - INVOICE 2025-08- 1.0000 EA 206.5000 206.50 21364 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 206.50 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $37,840.76 Vendor 10136 - BELL GARDENS HIGH SCHOOL
2026-00001036 2026 Recognition Ad-City of Paid by Check #432120 12/01/2025 12/17/2025 12/17/2025 02/19/2026 350.00 Commerce
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001863 DEPARTMENT SUPPLIES - 2026 Recognition 1.0000 EA 350.0000 350.00 Ad-City of Commerce
G/L Account Project Amount
10-1020-60010 (General Fund-Administration-DEPARTMENT SUPPLIES) 350.00 Invoice Items 1
Vendor 10136 - BELL GARDENS HIGH SCHOOL Totals Invoices 1 $350.00 Vendor 17381 - ALVARO CASTELLON
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 2 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2026-00001524 CELL PHONE STIPEND Paid by Check #432123 01/29/2026 02/19/2026 02/19/2026 02/19/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002543 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND JAN 2025
G/L Account Project Amount
10-1110-60010 (General Fund-Finance Administration-DEPARTMENT 80.00
SUPPLIES)
Invoice Items 1
2026-00001525 PER DIEMCSMFO CONFERENCE Paid by Check #432123 02/19/2026 02/19/2026 02/19/2026 02/19/2026 301.00 PALM SPRINGS CA FEB 24-27
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002589 LOCAL MEETINGS EXPENSES - PER 2.0000 86.0000 172.00
DIEMCSMFO CONFERENCE PALM SPRINGS CA
FEB 24-27 2026
G/L Account Project Amount
10-1110-73031 (General Fund-Finance Administration-LOCAL MEETING 172.00
EXPENSE)
2026-10002589 SUBSCRIPTION AND MEMBERSHIPS - PER 2.0000 EA 64.5000 129.00
DIEMCSMFO CONFERENCE PALM SPRINGS CA
FEB 24-27 2026
G/L Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 129.00
AND MEMBERSHIPS)
Invoice Items 2
Vendor 17381 - ALVARO CASTELLON Totals Invoices 2 $381.00 Vendor 16389 - ENTERPRISE FM TRUST
PPD470901-062026 PREPAY INV PPD-470901-012026 Paid by EFT #10693 02/19/2026 02/19/2026 02/19/2026 02/19/2026 21,481.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002578 VEHICLES - PREPAY INV PPD-470901-062025 1.0000 EA 21,481.2100 21,481.21 G/L Account Project Amount
10-6510-80500 (GENERAL FUND-City Fleet Maintenance-VEHICLES) 21,481.21 Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $21,481.21 Vendor 13676 - GINA FIERRO
2026-00001520 PER DIEM ACA NATIONAL Paid by Check #432124 02/19/2026 02/19/2026 02/19/2026 02/19/2026 301.00 CONFERENCE 2/17-20/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002535 DEPARTMENT SUPPLIES - PER DIEM ACA 2.0000 EA 64.5000 129.00 VATIONAL CONFERENCE 2/17-20/2026
/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 129.00 Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 3 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2026-00001520 PER DIEM ACA NATIONAL Paid by Check #432124 02/19/2026 02/19/2026 02/19/2026 02/19/2026 301.00 CONFERENCE 2/17-20/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002535 DEPARTMENT SUPPLIES - PER DIEM ACA 2.0000 EA 86.0000 172.00 NATIONAL CONFERENCE 2/17-20/2026
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 13676 - GINA FIERRO Totals Invoices 1 $301.00
Vendor 16992 - HAWKS TOWING LLC
VETERANS PARK TOW Paid by Check #432125 02/19/2026 02/19/2026 02/19/2026 02/19/2026 550.00
CONTAINERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002567 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 550.0000 550.00
VETERANS PARK TOW CONTAINERS
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 550.00 Invoice Items 1
Vendor 16992 - HAWKS TOWING LLC Totals Invoices 1 $550.00 Vendor 16317 - IBE DIGITAL
489312 40484 - MOVE OF KONICA UNIT Paid by EFT #10694 02/10/2026 02/19/2026 02/19/2026 02/19/2026 450.00
AT VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002420 OFFICE EQUIP. MAINT. & REPAIR - QUOTE# 1.0000 EA 450.0000 450.00 40666 - MOVE OF COPIER AT VETERANS
PARK - MARY ANNE G.
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 450.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 1 $450.00
Vendor 17544 - NICOLAS IRISARRI
2026-00001530 EMERGENCY RENTAL ASSISTANT Paid by Check #432126 02/19/2026 02/19/2026 02/19/2026 02/19/2026 1,950.00
PAYMENT - JONATHAN DE JESUS
LAGOS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002615 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 1,950.0000 1,950.00
EMERGENCY RENTAL ASSISTANT PAYMENT -
JONATHAN DE JESUS LAGOS
G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 4 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2026-00001530 EMERGENCY RENTAL ASSISTANT Paid by Check #432126 02/19/2026 02/19/2026 02/19/2026 02/19/2026 1,950.00
PAYMENT - JONATHAN DE JESUS
LAGOS
P.O. Number Item Description Quantity •U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 1,950,00
RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Vendor 17544 - NICOLAS IRISARRI Totals Invoices 1 $1,950.00 Vendor 11703 - ADOLFO MARQUEZ
2026-00001521 PER DIEM ACA NATIONAL Paid by EFT #10695 02/19/2026 02/19/2026 02/19/2026 02/19/2026 301.00 CONFERENCE 2/17-20/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002556 - FAMILY WELLNESS PROGRAM - PER DIEM 2,0000 EA 64.5000 129.00 ACA NATIONAL CONFERENCE 2/17-20/2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 129.00
WELLNESS PROGAM)
2026-10002556 FAMILY WELLNESS PROGRAM - PER DIEM 2.0000 EA 86.0000 172.00 ACA NATIONAL CONFERENCE 2/17-20/202€
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 172.00
WELLNESS PROGAM)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $301.00 Vendor 11908 - CLAUDE MCFERGUSON
5331372162 CELL PHONE STIPEND Paid by EFT #10696 120202026 0/6l/2006n Vendor atalog Part Number 02/19/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002541 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC27-JAN.26,2025
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 5 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2026-00001523 INVESTMENT ADVISORY Paid by Check #432127 02/12/2026 02/19/2026 02/19/2026 02/19/2026 4,099.97
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002564 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,099.9700 4,099.97 INVESTMENT ADVISORY SERVICES DEC.31
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,099.97 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,099.97 Vendor 17541 - EDUARDO ARMANDO MONTEZ
2026-09 QUOTE 2026-09 DATE 215/26 Paid by Check #432128 02/05/2026 02/19/2026 02/19/2026 02/19/2026 632.00
PEPPER SPRAY STREAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002612 DEPARTMENT SUPPLIES - QUOTE 2026-09 1.0000 EA 632.0000 632.00 DATE 2/5/26 PEPPER SPRAY STREAM
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 632.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17541 - EDUARDO ARMANDO MONTEZ Totals Invoices 1 $632.00 Vendor 11780 - ALAN A. NEVAREZ
2026-00001518 PER DIEM LAS VEGAS Paid by EFT #10697 02/19/2026 02/19/2026 02/19/2026 02/19/2026 301.00 VOLLEYBALL TOURNAMENT 2/13-
16/2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002534 TRAVELING VOLLEYBALL PROGRAM - PER 86.0000 172.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00
VOLLEYBALL CLUB)
2026-10002534 TRAVELING VOLLEYBALL PROGRAM - PER 64.5000 129.00
DIEM LAS VEGAS VOLLEYBALL TOURNAMENT
2/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices 1 $301.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 6 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 4 CAMP COMMERCE FOOD Paid by EFT #10698 02/19/2026 02/19/2026 02/19/2026 02/19/2026 2,068.80
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002581 MISCELLANEOUS SUPPLIES - INV. 4 RB'S 1.0000 EA 2,068.8000 2,068.80
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 2,068,80
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $2,068.80 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO116065 INV#INV0116065 TRAFFIC Paid by EFT #10699 01/31/2026 02/19/2026 02/19/2026 02/19/2026 33,599.97 SAFETY FINES 1/1-31/26
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002568 TRAFFIC SAFETY - INV#INVO116065TRAFFIC 33,599.9700 33,599.97 SAFETY FINES 1/1-31/26
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
65831370 INVOICES Paid by EFT #10700 01/21/2026 02/19/2026 02/19/2026 02/19/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002580 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65831370 FRANCISCO LARIOS WK END
1/16/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65837346 credit Paid by EFT #10700 01/22/2026 02/19/2026 02/19/2026 02/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - credit 1.0000 EA (960.0000) (960.00) G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 7 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 65880468 credit Paid by EFT #10700 02/04/2026 02/19/2026 02/19/2026 02/19/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - credit 1.0000 EA (960.0000) (960.00) G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
65861658 INVOICES Paid by EFT #10700 02/19/2026 02/19/2026 02/19/2026 02/19/2026 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002580 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 #65861658 FRANCISCO LARIOS WK END
1/23/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
65873608 INVOICES 02/19/2026 02/19/2026 02/19/2026 02/19/2026 2,880.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002580 CONTRACTUAL SERVICES (CONV.) - 2,880.0000 2,880.00 658730608 #65861658 FRANCISCO LARIOS
WK END 1/30/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 5 $7,680.00 Vendor 10153 - ROCA LOCK & KEY
25368 INV. 25368 - KEY TAGS, KEY Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 70.31
RINGS AND REKEY -MARIO
MORAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 70.3100 70.31 25368 - KEY TAGS, KEY RINGS AND REKEY-
MARIO MORN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 70.31
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 8 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 25388 INV. 25388 - DUPLICATE KEYS - Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 8.75
MARIO MORAN
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 8.7500 25388 - DUPLICATE KEYS - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 8.75
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
25401 INV. 25401 - REPAIR LIBRARY Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 1,200.00
DOOR LOCK - MARIO MORAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 1,200.0000 1,200.00 25401 - REPAIR LIBRARY DOOR LOCK -
MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,200.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
25430 INV. 25430 - STAMPED KEY Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 17.50
DUPLICATES - MARIO MORAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 17.5000 17.50 25430 - STAMPED KEY DUPLICATES - MARIO
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 17.50
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
25520 INV.25520-UNLOCK STRG DOOR Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 293.11
LCK & REKEY, DUP KYS - MARIO
MORAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 293.1100 293.11 INV.25520-UNLOCK STRG DOOR LCK &
REKEY, DUP KYS - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 293.11
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 9 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 26461 INV. 26461 - REPAIR OLD PUBLIC Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 850.00
SAFETY DEPT DOOR - CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 850.0000 850.00 26461 - REPAIR OLD PUBLIC SAFETY DEPT
DOOR - CITY HALL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26462 INV. 26462 - REPAIR WS DBL Paid by Check #432129 02/19/2026 02/19/2026 02/19/2026 02/19/2026 850.00
DOORS FACING PARKING LOT-
AQUATIC CNTR
P.O. Number Quantity Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10002510 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 850.0000 26462 - REPAIR WS DBL DOORS FACING
PARKING LOT-AQUATIC CNTR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 7 $3,289.67 Vendor 11226 - MELISSA ROMERO
2026-00001519 PER DIEM ACA NATIONAL Paid by Check #432130 02/19/2026 02/19/2026 02/19/2026 02/19/2026 301.00 CONFERENCE 2/17-20/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002536 DEPARTMENT SUPPLIES - PER DIEM ACA 2.0000 EA 64.5000 129.00 NATIONAL CONFERENCE 2/17-20/2026
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 129.00 2026-10002536 DEPARTMENT SUPPLIES - PER DIEM ACA 86.0000 172.00 NATIONAL CONFERENCE 2/17-20/2026
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 172.00 Invoice Items 2
Vendor 11226 - MELISSA ROMERO Totals Invoices 1 $301.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001528 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 15.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700262432433 1,0000 EA 15.4300 15.43 G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 10 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2026-00001528 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 15.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 15.43 Invoice Items 1
2026-00001529 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 434.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700368074527 1.0000 434.9800 434.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 434.98 Invoice Items 1
700002647134 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 38,811.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700002647134 1.0000 EA 38,811.3500 38,811.35 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,811.35 Invoice Items 1
700002666332 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 7,510.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700002666332 1.0000 EA 7,510.9500 7,510.95 S/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 7,510.95 Invoice Items 1
700002815468 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 230.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700002815468 1.0000 EA 230.8400 230.84 G/L Account Project Amount
10-8804 70012 (General Fund-General Services-ELECTRICITY) 230.84 Invoice Items 1
700024078171 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 1,791.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700024078171 1.0000 EA 1,791.4300 1,791.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,791.43 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 11 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 700244798338 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 395.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700244798338 1.0000 EA 395.2300 395.23 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 395.23 Invoice Items 1
700317716470 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 94.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700317716470 1.0000 EA 94.8700 94.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 94.87 Invoice Items 1
700439029017 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 412.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700439029017 1.0000 EA 412.2000 412.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 412.20 Invoice Items 1
700452498576 ELECTRICIY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
700531208117 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 4,551.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700531208117 1.0000 EA 4,551.3400 4,551.34 101804-70012 (General Fund General Services FLECTRICITY) Project Amount 4,551.34
Invoice Items 1
700535113072 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 329.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700535113072 1.0000 EA 329.3100 329.31 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 329.31 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 12 of 15 -
HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 700535252310 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 163.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700535252310 1.0000 EA 163.0900 163.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 163.09 Invoice Items 1
700777344708 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 35.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700777344708 1.0000 EA 35.9800 35.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.98 Invoice Items 1
700790899345 ELECTRICITY Paid by Check #432131 02/19/2026 02/19/2026 02/19/2026 02/19/2026 20.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002587 ELECTRICITY - 700790899345 1.0000 EA 20.9100 20.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 20.91 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $61,749.17 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 193428 INV#193428 FLEX Paid by Check #432132 01/31/2026 02/19/2026 02/19/2026 02/19/2026 1,712.00 ADMIN/PROCESSING FEES DEC.
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002560 MEDICAL INSURANCE - INV#193428 FLEX 1.0000 EA 1,712.0000 1,712.00 ADMIN/PROCESSING FEES DEC. 2026
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,712.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA: FLEX-ADVANTAGE Totals Invoices 1 $1,712.00 Vendor 10888 - THE GALLERY COLLECTION
INVO01500040 HOLIDAY CARDS DEPARTMENT - Paid by Check #432121 11/13/2025 12/18/2025 12/18/2025 02/19/2026 274.50 INV001500040
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001579 DEPARTMENT SUPPLIES - HOLIDAY CARDS 1.0000 EA 274.5000 274.50 DEPARTMENT - INVO01500040
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 274.50 Invoice Items 1
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 13 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 INV001501546 HOLIDAY CARDS DEPARTMENT - Paid by Check #432121 11/14/2025 12/18/2025 12/18/2025 02/19/2026 201.45 INV001501546
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001580 DEPARTMENT SUPPLIES - HOLIDAY CARDS 1.0000 EA 201.4500 201.45 DEPARTMENT - INV001501546
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 201.45 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 2 $475.95 Vendor 10042 - THE GAS COMPANY
059 456 6707 8 GAS - VARIOUS ACCOUNTS Paid by Check #432133 02/13/2026 02/19/2026 02/19/2026 02/19/2026 613.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002586 GAS -059 456 67078 1.0000 EA 613.5100 613.51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 613.51 Invoice Items 1
130 922 9800 2 GAS - VARIOUS ACCOUNTS Paid by Check #432133 02/13/2026 02/19/2026 02/19/2026 02/19/2026 4,325.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002586 GAS - 130 922 9800 2 1.0000 EA 4,325.9400 4,325.94 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,325.94 Invoice Items 1
145 572 2840 1 GAS - VARIOUS ACCOUNTS Paid by Check #432133 02/13/2026 02/19/2026 02/19/2026 02/19/2026 1,484.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002586 GAS - 145 572 2840 1 1.0000 EA 1,484.9000 1,484.90 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,484.90 Invoice Items 1
191 746 6379 9 GAS - VARIOUS ACCOUNTS Paid by Check #432133 02/13/2026 02/19/2026 02/19/2026 02/19/2026 5,423.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002586 GAS - 191 746 63799 1.0000 EA 5,423.3100 5,423.31 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 5,423.31 Invoice Items 1
2026-00001527 GAS - VARIOUS ACCOUNTS Paid by Check #432133 02/13/2026 02/19/2026 02/19/2026 02/19/2026 1,926,84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002586 GAS - 078 300 50006 1.0000 EA 1,926.8400 1,926.84 G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 14 of 15 HANDWRITE REGISTER 13C
Payment Date Range 02/19/26 - 02/23/26
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 2026-00001527 GAS - VARIOUS ACCOUNTS Paid by Check #432133 02/13/2026 Total Ano Vendor Catalog Part Number 02/19/2026 1,926.84 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 10-8804-70011 (General Fund-General Services-GAS) 1,926.84 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 5 $13,774.50 Vendor 10080 - UNION PACIFIC RAILROAD
2026-00001526 SALES TAX SHARING Paid by Check #432134 01/12/2026 02/19/2026 02/19/2026 02/19/2026 370,260.00
AGREEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002585 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 370,260.0000 370,260.00 INV.90149821 SALES TAX SHARING
AGREEMENT
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 370,260.00
ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 5370,260.00 Grand Totals Invoices $576,337.80
Run by ELENA CRUZ on 03/04/2026 04:41:05 PM Page 15 of 15
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/19/2026 - To Payment Date: 2/23/2026 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 $470,029.11 $0.00 $0.00 $470,029.11
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $103,802.74 $0.00 $0.00 $103,802.74
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $573,831.85 $0.00 $0.00 $573,831.85 Paying Fund 10 - General Fund Subtotal: $573,831.85 $0.00 $0.00 $573,831.85 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,950.00- $0.00 $0.00 $1,950.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,950.00 $0.00 $0.00 $1,950.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,950.00 $0.00 $0.00 $1,950.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $475.95 $0.00 $0.00 $475.95
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $80.00 $0.00 $0.00 $80.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $555.95 $0.00 $0.00 $555.95 Paying Fund 57 - TRANSIT Subtotal: $555.95 $0.00 $0.00 $555.95 Grand Totals: $576,337.80 $0.00 $0.00 $576,337.80
Pages: 1 of 1 Wednesday, March 4, 2026
user: ELENA CRUZ
State of California
Soul oF L ARE ARO CASTEL, bereterey sein do herety certity and and reat the lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available fo payment thereof in the City Treasury
Subscribed and sworn before me this. 10TH day, t MARCH 2026 Finance Director