WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
9169766825 502 FOR BYA. 9169766825 BULK Paid by Check #432401 03/02/2026 04/14/2026 04/14/2026 04/14/2026 234.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002775 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 234.1800 234.18 9169766825 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 234.18
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9169895387 50-60090 INV. 9169895387 BULK Paid by Check #432401 03/05/2026 04/14/2026 04/14/2026 04/14/2026 130.95 CO2 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002827 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 130.9500 130.95 9169895387 BULK CO2 FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 130.95
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9170108025 50-60090 INV. 9170108025 CO2 Paid by Check #432401 03/10/2026 04/14/2026 04/14/2026 04/14/2026 152.43
FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002927 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 152.4300 152.43 9170108025 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 152.43
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $517.56 Vendor 17558 - ALHAMBRA GLASS SOLUTION
244738 OPERATIONS - GLASS Paid by Check #432402 03/09/2026 04/14/2026 04/14/2026 04/14/2026 501.60
REPAIR/REPLACE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2026-10002879 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 501.6000 501.60 244738 - REPLACE BROKEN GLASS -
VETERANS LIBRARY
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operatior 501.60
UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 17558 - ALHAMBRA GLASS SOLUTION Totals Invoices 1 $501.60 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 1 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 PS-INV104619 INVOICES CROSSING GUARD Paid by Check #432403 03/23/2026 04/14/2026 04/14/2026 04/14/2026 15,294.88
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003020 CONTRACTUAL SERVICES (CONV.) - INV. 436.0000 EA 35.0800 15,294.88 104619 CROSSING GUARD SERV. MARCH 1-
14, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 15,294.88 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $15,294.88 Vendor 14926 - ALYSSA AMAYA
2026-00001962 50-54091 COMMERCE HOLIDAY Paid by Check #432404 04/14/2026 04/14/2026 04/14/2026 04/14/2026 500.00
INVIATIONAL SITE DIRECTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002930 202ICIALS - SITE DIRECTOR DECEMBER 21, 12.0000 EA 20.0000 240.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 240.00 2026-10002930 OFFICIALS - SITE DIRECTOR DECEMBER 22, 13.0000 260.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 260.00 Invoice Items 2
Vendor 14926 - ALYSSA AMAYA Totals Invoices 1 $500.00
Vendor 17542 - AMERICAN FIBER CEMENT CORPORATION
3589DEP AMERICAN FIBER CEMENT: OPEN Paid by Check #432405 03/04/2026 04/14/2026 04/14/2026 04/14/2026 17,904.78
PO FOUNDRY SERVICE &
SUPPLIES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002665 MISCELLANEOUS CONSTRUCTION - 17,904.7800 17,904.78 AMERICAN FIBER CEMENT: OPEN PO
FOUNDRY SERVICE & SUPPLIES
Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 17,904.78
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17542 - AMERICAN FIBER CEMENT CORPORATION Totals Invoices 1 $17,904.78 Vendor 13879 - CONNIE ARTEAGA
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 2 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 2026-10002885 LIBRARY COMMISSION MEEȚING Paid by Check #432406 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002885 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 3/9/26
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
2026-10002890 EDUCATION COMMISSION Paid by Check #432407 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND MEETING 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002890 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 3/9/26
G/L 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 17282 - JACOB BARRERA
CCO25 Invoice CCO025 Spring Festival Paid by Check #432408 03/27/2026 04/14/2026 04/14/2026 04/14/2026 1,850.00 Video Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003041 CONTRACTUAL SERVICES (CONV.) - Invoice 1,850.0000 1,850.00 CCO025 Spring Festival Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 3 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 10037 OPERATIONS - TRAFFIC SIGNALS Paid by Check #432409 02/28/2026 04/14/2026 04/14/2026 04/14/2026 2,436.00 MAINT. & REPAIRS -RSNS
INSTALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002786 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 2,436.0000 2,436.00 INVOICE #10037- TRAFFIC SIGNAL
MAINTENANCE SERVICES - RNS INSTA
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,436.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $2,436.00 Vendor 10675 - JOSIE BETANCOURT
02112026 JOSIE BETANCOURT: OPEN PO Paid by Check #432410 02/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00
TRAFFIC COMMISSION MG FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000793 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03112026 JOSIE BETANCOURT: OPEN PO Paid by Check #432410 03/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00
TRAFFIC COMMISSION MG FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000793 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 2 $80.00 Vendor 17555 - EVAN BORUNDA
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 4 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 2026-00001888 50-54091 COMMERCE HOLIDAY Paid by Check #432411 01/20/2026 04/14/2026 04/14/2026 04/14/2026 160.00
INVIATIONAL DESK WORKER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002931 OFFICIALS - DESK WORKER FEE 12/21/2025 8.0000 EA 20.0000 160.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 160.00 Invoice Items 1
Vendor 17555 - EVAN BORUNDA Totals Invoices 1 $160.00
Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES
1653 BOYS & GIRLS CLUBS OF METRO Paid by Check #432412 01/28/2026 04/14/2026 04/14/2026 04/14/2026 5,625.00 Item Description LOS ANGELES GYM RENTAL Quantity Amount/Unit Contract Number P.O. Number U/M Total Amount Vendor Catalog Part Number 2026-10003053 DEPARTMENT SUPPLIES - INV. 1653 GYM 1.0000 EA 5,625.0000 5,625.00 RENTAL -JUNE 2026
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 5,625.00 (CONV.))
Invoice Items 1
Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES Totals Invoices 1 $5,625.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3817 OPERATIONS - PLUMBING Paid by EFT #11036 03/12/2026 04/14/2026 04/14/2026 04/14/2026 2,978.55
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002926 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 2,978.5500 2,978.55 INV.3817-CUSTODIAN RM UTILITY SINK
BACKED-TRANSPORTATION DEPT
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,978.55
MAINTENANCE & REPAIRS)
Invoice Items 1
3821 OPERATIONS - PLUMBING Paid by EFT #11036 03/20/2026 04/14/2026 04/14/2026 04/14/2026 289.55
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003048 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 289.5500 289.55 INV.3821-SNAKED STOPPAGE IN WOMENS
RESTROOM-BANDINI PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 289.55
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $3,268.10 Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 5 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 16059 - SMYRNA CARAVEO
2026-10002891 EDUCATION COMMISSION Paid by EFT #11037 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND MEETING 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002891 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 3/9/26
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 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
0077752-IN COLLECTION DEVELOPMENT - Paid by Check #432413 03/03/2026 04/14/2026 04/14/2026 04/14/2026 1,382.78 INVOICE 0077752-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002914 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,382.7800 1,382.78 DEVELOPMENT - INVOICE 0077752-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,382.78 ADULT)
Invoice Items 1
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $1,382.78 Vendor 10894 - CENTER POINT LARGE PRINT
2234785 COLLECTION DEVELOMENT - Paid by Check #432414 03/01/2026 04/14/2026 04/14/2026 04/14/2026 154.62
ROSEWOOD LIBRARY - INV
2234785
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002915 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 154.6200 154.62
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2216158
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 154.62 ADULT
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $154.62 Vendor 10437 - COMMERCE BUSINESS COUNCIL
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 6 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 032635f FOB ADVERTISING 4 PAGES Paid by Check #432415 03/25/2026 04/14/2026 04/14/2026 04/14/2026 2,000.00 SUMMER 2026 INV 032635F
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003051 CONTRACTUAL SERVICES (CONV.) - FOB 1.0000 EA 2,000.0000 2,000.00 ADVERTISING 4 PAGES SUMMER 2026 INV
032635F
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 2,000.00 (CONV.))
Invoice Items 1
Vendor 10437 - COMMERCE BUSINESS COUNCIL Totals Invoices 1 $2,000.00 Vendor 17344 - COMMERCE ELECTRIC
2704 OPERATIONS - INVOICES - Paid by EFT #11038 02/27/2026 04/14/2026 04/14/2026 04/14/2026 3,960.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002996 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,960.0000 3,960.00 2704 - COMMERCE ELECTRIC - VETERANS
PARK RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 3,960.00 (CONV.))
Invoice Items 1
2722 OPERATIONS - ELECTRICAL Paid by EFT #11038 03/17/2026 04/14/2026 04/14/2026 04/14/2026 1,035.93 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002974 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,035.9300 1,035.93 INV.2722 - TROUBLESHOOT DEAD SHORT •
BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,035.93
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 2 $4,995.93 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1101569 50-55051 INV. 1101569 REPAIR Paid by Check #432416 02/24/2026 04/14/2026 04/14/2026 04/14/2026 4,178.18
OF POOL RAYPAK HEATER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog part Number Contract Number 2026-10002776 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 4,178.1800 4,178.18 1101569 REPAIR AND MAINTENANCE OF
BVAC RAYPAK HEATER
G/L Account Project Amount
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 7 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 1101569 50-55051 INV. 1101569 REPAIR Paid by Check #432416 02/24/2026 04/14/2026 04/14/2026 04/14/2026 4,178.18
OF POOL RAYPAK HEATER
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 4,178.18
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $4,178.18 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26020904436 OPERATIONS - VARIOUS Paid by Check #432417 02/09/2026 04/14/2026 04/14/2026 04/14/2026 1,393.27 SERVICES - February 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002699 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,393.2700 1,393,27 26020904436-OVERHEAD GUIDE SIGN SB
ATLANTIC
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,393.27
SIGN-MAINT & REP)
Invoice Items 1
26030905052 INDUSTRIAL WASTE SERVICES Paid by Check #432417 03/09/2026 04/14/2026 04/14/2026 04/14/2026 23,453.16 FEB 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002929 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 23,453.1600 23,453.16 26030905052- INDUSTRIAL WASTE THROUGH
FEB 2026
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 23,453.16
INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $24,846.43 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17888653 CAMP COMMERCE PEST Paid by Check #432419 02/01/2026 04/14/2026 04/14/2026 04/14/2026 5.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003062 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 5.0000 INVOICE 17888653 FEBRUARY 2026 PEST
CONTROL CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 5.00
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 8 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 17927628 OPERATIONS -DEWEY PEST Paid by Check #432418 03/01/2026 04/14/2026 04/14/2026 04/14/2026 929.00 CONTROL - MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002873 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 929.0000 929.00 INV.17927628-PEST CONTROL SERVICE-MAR
SERVICE 2026 - SITE 1-19
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 929.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17943605 CAMP COMMERCE PEST Paid by Check #432419 03/01/2026 04/14/2026 04/14/2026 04/14/2026 660.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003062 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 660.0000 660.00 INVOICE 17943605 MAR 2026 PEST CONTROL
CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 660.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 3 $1,594.00 Vendor 16987 - JESUS MANUEL DIMAS
03182026 JESUS DIMAS: OPEN PO Paid by EFT #11039 03/18/2026 04/14/2026 04/14/2026 04/14/2026 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
STIPEND 10020 (General Fund-Planing Commission-COMMISSTON 50.00 Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 9 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 15 ELECNOR BELCO ELECTRIC: Paid by Check #432420 02/12/2026 04/14/2026 04/14/2026 04/14/2026 15,824.62
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001321 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 15,824.6200 15,824.62 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 15,824.62 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
16 ELECNOR BELCO ELECTRIC: Paid by Check #432420 02/12/2026 04/14/2026 04/14/2026 04/14/2026 37,097.50
OPEN PO VARIOUS SIGNALIZEI
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001321 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 37,097.5000 37,097,50 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 37,097.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 2 $52,922.12 Vendor 10698 - JORGE GARCIA
02112026 JORGE GARCIA: TRAFFIC Paid by Check #432421 02/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00
COMMISSION MEETING STIPEND
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000791 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 10 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 03182026 ERNESTO GONZALEZ: OPEN PO Paid by Check #432422 03/18/2026 04/14/2026 04/14/2026 04/14/2026 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 15362 - SALVADOR S. GUTIERREZ
03182026 SALVADOR GUTIERREZ: OPEN PO Paid by Check #432423 03/18/2026 04/14/2026 04/14/2026 04/14/2026 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 10423 - HILLYARD FLOOR CARE SUPPLY
90056526 MULTIPLE HILLYARD WALK- Paid by Check #432424 03/02/2026 04/14/2026 04/14/2026 04/14/2026 66.36
BEHIND SCRUBBERS REPAIR &
SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000387 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 66.3600 66.36 ESTIMATE# 55673376 - SENIOR CENTER
WALKBEHIND LABOR & PARTS
G/L Account Project Amount
10-5 MEN 51 General Fund Municipal Facities operation-OTHER 66,36 Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $66.36 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 11 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 INV26-00585 Q2 MRC BILLING - INV 26-00585 Paid by Check #432425 12/31/2025 04/14/2026 04/14/2026 04/14/2026 7,159.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002934 UTILITIES - INTERNET - MRC Q2 BILLING 1.0000 EA 7,159.4200 7,159.42 OCTOBER THROUGH DECEMBER 2025
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 7,159.42 (CABLE)
Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $7,159.42 Vendor 17451 - IVAN VARGAS ESQ.
INVOICE 2 MARCH 11, 2026 Paid by Check #432426 03/11/2026 04/14/2026 04/14/2026 04/14/2026 600.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002938 1.0000 600.00
IS OU EVENTS EMINE 3 ACH
G/L Account Project Amount
12-1210-71700 (PROJECT MANAGEMENT FUND-PM - PROGRAMS- 600.00
SUPPORT FOR HOUSEHOLDS IN IMMIGRATION EMERGENCIES & LEGAL
DEFENS)
Invoice Items 1
Vendor 17451 - IVAN VARGAS ESQ. Totals Invoices 1 $600.00 Vendor 15563 - J.E. HALLIDAY SALES, INC.
0077404IN INV 0077404-IN DATE 3/13/26 Paid by Check #432427 03/13/2026 04/14/2026 04/14/2026 04/14/2026 1,016.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002990 DUPLICATING AND COPYING SUPPLIES - INV 1.0000 EA 1,016.1300 1,016.13 0077404-IN DATE 3/13/26 FUSER, TONER
AND BELT
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,016.13 Invoice Items 1
0077457in INV 0077457-IN DATE 3/20/26 Paid by Check #432427 03/20/2206 04/14/2026 04/14/2026 04/14/2026 603.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003037 DUPLICATING AND COPYING SUPPLIES - INV 1.0000 EA 603.3700 603.37 0077457-IN DATE 3/20/26 ENVELOPE FUSER
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 603.37 Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 2 $1,619.50 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 12 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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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 133145 OPERATIONS - JCL TRAFFIC - Paid by Check #432428 02/27/2026 04/14/2026 04/14/2026 04/14/2026 404.43
STREET MARKINGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002742 TRAFFIC SAFETY - INV. 133145- CUSTOME 404.4300 404.43
ALUMINUM STENCIL
G/L Account Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 404.43
MARKING/STRIPING)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $404.43 Vendor 10302 - J0E A. GONSALVES & SON
164217 April Services 3/23/26 invoice Paid by Check #432429 03/23/2026 04/14/2026 04/14/2026 04/14/2026 4,500.00 164217
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002983 LEGISLATIVE ADVOCATE - April Services 1.0000 EA 4,500.0000 4,500.00 3/23/26 invoice 164217
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 10364 - KONE INC.
921780156 OPERATIONS - ELEVATOR Paid by Check #432430 12/15/2025 04/14/2026 04/14/2026 04/14/2026 625.06
SERVICE - VETS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002840 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 625.0600 625.06 Inv.921780156-24/7 PHONE MNITING SRVC-
VETS PRK-12/1/25-12/31/25
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 625.06
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
871901984 OPERATIONS - ELEVATOR Paid by Check #432430 01/01/2026 04/14/2026 04/14/2026 04/14/2026 906.33
SERVICE - VETS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002840 BUILDING/GROUNDS MAINT. & REPAIR - Inv. 1.0000 EA 906.3300 906.33 871901984-ELEVATOR SERVICE-VETS PARK-
1/1/26-1/31/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 906.33
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 13 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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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 Vendor 10364 - KONE INC. Totals Invoices 2 $1,531.39
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38171 INV 38171 DATE 3/6/26 Paid by Check #432431 03/06/2026 Toral mount Vendor Catalog Part Number 04/14/2026 1,057.05 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002952 CONTRACTUAL SERVICES (CONV - INV 1.0000 1,057.0500 1,057.05 38171 DATE 3/6/26 ORDINANCE 831
Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 1,057.05 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,057.05 Vendor 10339 - ANTONIA LUPERCIO
2026-10002887 LIBRARY COMMISSION MEETING Paid by Check #432432 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002887 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 3/9/26
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 14008 - CARMEN M. MARQUEZ
02112026 CARMEN MARQUEZ: TRAFFIC Paid by Check #432433 02/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000789 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03112026 CARMEN MARQUEZ: TRAFFIC Paid by Check #432433 03/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000789 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 14 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 14008 - CARMEN M. MARQUEZ Totals Invoices 2 $80.00 Vendor 11604 - MIDWEST TAPE
508512104 HOOPLA INVOICE #508512104 Paid by EFT #11040 03/01/2026 Tota 42006 Dendl2Catalog Part Number 04/14/2026 1,387.25 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002837 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,387.2500 1,387.25
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,387.25 ADULT)
Invoice Items 1
508539044 COLLECTION DEVELOPMENT - Paid by EFT #11040 03/06/2026 04/14/2026 04/14/2026 04/14/2026 430.77 BOH DVD's MIDWEST TAPE INV.
508539044
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002933 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 430.7700 430.77 MIDWEST TAPE INV. 508539044
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 430.77 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,818.02 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2886384 OFFICE MODULES VETERANS Paid by Check #432434 03/28/2026 04/14/2026 04/14/2026 04/14/2026 2,366.22 PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003063 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,366.2200 2,366.22 2886384 MOBILE MODULAR
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 2,366.22 (CONV.)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,366.22 Vendor 17113 - NORTH STAR LAND CARE
16011251 NORTH STAR LAND CARE: OPEN Paid by Check #432435 02/28/2026 04/14/2026 04/14/2026 04/14/2026 2,115.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TAND CARE ORN TO FOR TRE SEATED 1.0000 EA 2,115.0000 2,115.00 G/L Account Project Amount
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 15 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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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 16011251 NORTH STAR LAND CARE: OPEN Paid by Check #432435 02/28/2026 04/14/2026 04/14/2026 04/14/2026 2,115.00
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 2,115.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $2,115.00 Vendor 11177 - LAURA PEREZ
2026-10002892 EDUCATION COMMISSION Paid by EFT #11041 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND MEETING 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002892 COMMISSION STIPEND - EDUCATION 1,0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 3/9/26
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 14889 - PRINT & FINISHING SOLUTIONS
IN166456 IN166456 DATE 3/3/26 Paid by Check #432436 03/03/2026 04/14/2026 04/14/2026 04/14/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002989 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 80.0000 80.00 IN166456 DATE 3/3/26 SHARPENING SERVICE
Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 80.00 Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 1 $80.00 Vendor 17557 - PRO BACKFLOW TESTING SERVICES INC.
37779 BACKFLOW TESTING CAMP Paid by Check #432437 03/04/2026 04/14/2026 04/14/2026 04/14/2026 825.00
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 825.0000 825.00 37779 BACKFLOW TESTING CAMP COMMERCE
Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 825.00
MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 16 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 37870 BACKFLOW TESTING CAMP Paid by Check #432437 03/17/2026 04/14/2026 04/14/2026 04/14/2026 895.00
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003019 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 895.0000 895.00 37870 BACKFLOW TESTING CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 895.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 17557 - PRO BACKFLOW TESTING SERVICES INC. Totals Invoices 2 $1,720.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2866 OPERATIONS - REMOVE Paid by Check #432438 03/19/2026 04/14/2026 04/14/2026 04/14/2026 2,800.00
DAMAGED ROOF - MARIO
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003013 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,800.0000 2,800.00 INV.2866-REMOVE DAMAGED ROOF OF
UTILITY ROOM-ROSEWOOD PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,800.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $2,800.00 Vendor 16896 - CARLOS RIVERA
719220 Citywide Pass - Measure PC Paid by EFT #11042 03/26/2026 04/14/2026 04/14/2026 04/14/2026 450.00 Information (3/25/26)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003034 CONTRACTUAL SERVICES (CONV.) - Citywide 1.0000 EA 450.0000 450.00 Pass - Measure PC Information (3/25/26)
G/L Account Project Amount
10-1020-52001 (General Fund-Administration -CONTRACTUAL SERVICES 450.00 (CONV.))
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $450.00
Vendor 12126 - RANDY ROMERO
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 17 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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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 02112026 RANDY ROMERO: TRAFFIC Paid by Check #432439 02/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000792 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03112026 RANDY ROMERO: TRAFFIC Paid by Check #432439 03/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000792 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 2 $80.00
Vendor 12128 - EVELYN SERFOZO
03112026 EVELYN SERFOZO: TRAFFIC Paid by Check #432440 03/11/2026 04/14/2026 04/14/2026 04/14/2026 40.00
COMMISSIONER STIPEND FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000790 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 25/26
Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES RUCE Paid by Check #432441 03232026 OPERATIONS -SIEMENS SERVICE Paid by Check #432441 03/23/2026 04/14/2026 04/14/2026 04/14/2026 1,755.51
HVAC UNITS - SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003014 HVAC MAINTENANCE & REPAIRS - 1.0000 EA 1,755.5100 1,755.51 INV.5332340509-REPLACED AND INSTALLED
NEW FAN BELTS-SENIOR CNTR
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,755.51
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 18 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices $1,755.51 Vendor 10842 - JASON STINNETT
2026-10002893 EDUCATION COMMISSION Paid by Check #432442 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND MEETING 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002893 COMMISSION STIPEND - EDUCATION 1.0000 40.0000 40.00 COMMISSION STIPEND MEETING 3/9/26
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 17253 - SUPERB ENGINEERING INC.
RET RELEASE SUPERB ENGINEERING: OPEN PO Paid by Check #432443 11/20/2025 04/14/2026 04/14/2026 04/14/2026 104,599.68
GARFIELD MEDIAN
IMPROVEMENT CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001761 MISCELLANEOUS CONSTRUCTION - CHANGE 1.0000 EA 12,878.4000 12,878.40 ORDER
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 12,878.40
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2026-10001761 MISCELLANEOUS CONSTRUCTION - SUPERB 1.0000 91,721.2800 91,721.28 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUP
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 91,721.28
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 2
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $104,599.68 Vendor 10268 - TIERRA WEST ADVISORS, INC
CMO226A PROFESSIONAL SERVICES - ON Paid by EFT #11043 03/05/2026 04/14/2026 04/14/2026 04/14/2026 37,565.00
CALL STAFF & PLANNING - FEB
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002844 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 37,565.0000 37,565.00 0226A ON CALL STAFF AND PLANNING SVCS
FEB 2026
G/L Account Project Amount
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 19 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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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 CMO226A PROFESSIONAL SERVICES - ON Paid by EFT #11043 03/05/2026 04/14/2026 04/14/2026 04/14/2026 37,565.00
CALL STAFF & PLANNING - FEB
P.O. Number Item Description 10-1520-52001 (General Fund-Planing-CIN TRACTUAL SERVICES Amount/Unit Total Amount vendor Catalo Part Number Contract 55bor Invoice Items 1
CM-0226 PROFESSIONAL SERVICES FEB Paid by EFT #11043 03/12/2026 04/14/2026 04/14/2026 04/14/2026 17,196.25 2026 CM-0226
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002943 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 17,196.2500 17,196.25 PROFESSIONAL SERVICES FEB 2026 CM-0226
- CITADEL EXPANSION
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 17,196.25 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $54,761.25 Vendor 10067 - TRANSTECH ENGINEERS, INC
20255364 ENGINEERING - TRANSTECH Paid by EFT #11044 08/31/2025 04/14/2026 04/14/2026 04/14/2026 1,241.50 INVOICES AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002936 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,241.5000 1,241.50 (43)INV.20255364-REROOFING AT SENIOR
CENTER AND BANDINI PRK CMCI
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 1,241.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 20 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 20256050 ENGINEERING - TRANSTECH Paid by EFT #11044 09/30/2025 04/14/2026 04/14/2026 04/14/2026 1,693.50 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002937 CONTRACTUAL SERVICES (CONV.) - (50) 1,693.5000 1,693.50 INV.20256050 - CLEAN CALIFORNIA LOCAL
GRAN PROGRAM CYCLE 2
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA - City Beautification- 1,693.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
20256064 ENGINEERING - TRANSTECH Paid by EFT #11044 09/30/2025 04/14/2026 04/14/2026 04/14/2026 2,550.50 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002937 MISCELLANEOUS CONSTRUCTION - (51) INV. 2,550.5000 2,550.50 20256064 - GARFIELD MEDIAN
IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 2,550.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
20257143 ENGINEERING - TRANSTECH Paid by EFT #11044 11/30/2025 04/14/2026 04/14/2026 04/14/2026 191.00 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002846 CONTRACTUAL SERVICES (CONV.) - 191.0000 191.00 (50)INV.20257143-TRFFIC SGNL & STRT
LGHTNG MAINTENANCE MSTR J N
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 191.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
20257147 ENGINEERING - TRANSTECH Paid by EFT #11044 11/30/2025 04/14/2026 04/14/2026 04/14/2026 965.00 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002846 MISCELLANEOUS CONSTRUCTION - (51) 1.0000 EA 965.0000 965.00 INV.20257147-CITYWIDE STREETLIGHT
MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 965.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 21 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 20261572 BUILDING PLAN CHECK Paid by EFT #11044 12/31/2025 04/14/2026 04/14/2026 04/14/2026 39,420.00 SERVICES (DECEMBER 2025)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002900 CONTRACTUAL SERVICES (CONV.) - INV. 39,420.0000 39,420.00 20261572 - BUILDING PLAN CHECK SERVICES
(DECEMBER 2025)
Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 39,420.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20261573 BUILDING PLAN CHECK Paid by EFT #11044 12/31/2025 04/14/2026 04/14/2026 04/14/2026 37,620.00 SERVICES (DECEMBER 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002900 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 37,620.0000 37,620.00 20261573 - BUILDING PLAN CHECK SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 30,096.00 (CONV.
10-1530-52001 (General Fund-Bullding Department - Transition- 7,524.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20261574 BUILDING PLAN CHECK Paid by EFT #11044 12/31/2025 04/14/2026 04/14/2026 04/14/2026 195.50 SERVICES (DECEMBER 2025)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002900 PROJECT CONSULTANT - INV. 20261574 - 100 1.0000 EA 195.5000 195.50
CITADEL LASD MUG RUN COA (DECEMBER
2025)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 195.50 (CONV.))
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 8 $83,877.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
16700 Ballot Measure Services - Paid by Check #432444 02/28/2026 04/14/2026 04/14/2026 04/14/2026 9,785.77 February 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003031 CONTRACTUAL SERVICES (CONV.) - Ballot 1.0000 EA 9,785.7700 9,785.77 easure Services - February 202
/L Accour Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 9,785.77 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 22 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 16786 INVOICE #16786 DATE 03/15/26 Paid by Check #432444 03/15/2026 04/14/2026 04/14/2026 04/14/2026 3,175.00 Monthly retainer
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003012 PROJECT CONSULTANT - INVOICE #16786 1.0000 EA 3,175.0000 3,175.00 DATE 03/15/26 Monthly retainer
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 2 $12,960.77 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
220260191 ENGINEERING - DIG ALERT Paid by Check #432445 03/01/2025 04/14/2026 04/14/2026 04/14/2026 188.45
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002748 TRAFFIC SAFETY - INV.220260191-NEW 1.0000 EA 188.4500 188.45
TICKET CHARGES MONTHLY DATABASE-
MARCH 2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 188.45 Invoice Items 1
25-262773 ENGINEERING - DIG ALERT Paid by Check #432445 03/01/2026 04/14/2026 04/14/2026 04/14/2026 52.90
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002748 TRAFFIC SAFETY - INV. 25-262773- 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE-MARCH 2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $241.35 Vendor 15085 - OLGA LIDIA URENA
2026-10002888 LIBRARY COMMISSION MEETING Paid by Check #432446 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002888 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 3/9/26
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 16232 - DEBORAH VILLANUEVA
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 23 of 24 WARRANT REGISTER 15A
Payment Date Range 04/14/26 - 04/14/26
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 2026-10002889 LIBRARY COMMISSION MEETING Paid by Check #432447 03/09/2026 04/14/2026 04/14/2026 04/14/2026 40.00 STIPEND 3/9/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002889 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 3/9/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
5950296 STORAGE SUMMARY VITAL Paid by Check #432448 01/31/2026 04/14/2026 04/14/2026 04/14/2026 1,126.84 RECORDS INVC# 5950296
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002842 CONTRACTUAL SERVICES (CONV.) - STORAGE 1.0000 EA 1,126.8400 1,126.84 SUMMARY VITAL RECORDS INVC# 5950296
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,126.84 (CONV.))
Invoice Items 1
6075825 STORAGE SUMMARY VITAL Paid by Check #432448 02/28/2026 04/14/2026 04/14/2026 04/14/2026 1,143.74 RECORDS INVC# 6075825
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002941 CONTRACTUAL SERVICES (CONV.) - STORAGE 1.0000 EA 1,143.7400 1,143.74 SUMMARY VITAL RECORDS INVC# 6075825
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,143.74 (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices $2,270.58 Grand Totals Invoices $429,675.51
Run by ELENA CRUZ on 04/01/2026 06:22:08 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/14/2026 - To Payment Date: 4/14/2026 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 $104,348.63 $0.00 $0.00 $104,348.63
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $142,658.80 $0.00 $0.00 $142,658.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $247,007.43 $0.00 $0.00 $247,007.43 Paying Fund 10 - General Fund Subtotal: $247,007.43 $0.00 $0.00 $247,007.43 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $600.00 $0.00 $0.00 $600.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $600.00 $0.00 $0.00 $600.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $600.00 $0.00 $0.00 $600.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,904.78 $0.00 $0.00 $17,904.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $17,904.78 $0.00 $0.00 $17,904.78 Paying Fund 40 - Capital Improvements Subtotal: $17,904.78 $0.00 $0.00 $17,904.78 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $157,521.80 $0.00 $0.00 $157,521.80
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 1, 2026 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/14/2026 - To Payment Date: 4/14/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,641.50 $0.00 $0.00 $6,641.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $164,163.30 $0.00 $0.00 $164,163.30 Paying Fund 41 - MEASURE AA Subtotal: $164,163.30 $0.00 $0.00 $164,163.30 Grand Totals: $429,675.51 $0.00 $0.00 $429,675.51
State of California
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury
Subscribed and sworn before me this 14r APRIL 202L
day of
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 1, 2026