WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 16931 - CARLOS ABREGO
2026-00002065 50-72006 SAN DIEGO CO. CUP Paid by Check #432573 04/28/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total A15 nt Vendor Catalog Part Number Contract Number 2026-10003174 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 215.0000
COACH PER DIEM
G/L Account Project Amount
POLO NEW 56 (General Fund-Brenda vil Aquatics Center-WATER 215.00 Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $215.00
Vendor 10031 - AIRGAS USA, LLC
9170396991 50-60090 INV. 9170396991 BULK Paid by Check #432574 03/22/2026 04/28/2026 04/28/2026 04/28/2026 135.03 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003069 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 135.0300 135.03 9170396991 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 135.03
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $135.03 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
128171 OPERATIONS -PARK Paid by Check #432575 03/24/2026 04/28/2026 04/28/2026 04/28/2026 886.10
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003039 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 886.1000 886.10 128171-CORONA HEDGE SHEAR, EDGE BLADE
TOOTH
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 886.10
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
128173 OPERATIONS - PARK Paid by Check #432575 03/24/2026 04/28/2026 04/28/2026 04/28/2026 217.08
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003039 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 217.0800 217.08 128173-HONDA WEED EATER, RECOIL ASSY,
SPARK PLUG
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 1 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 128173 OPERATIONS - PARK Paid by Check #432575 03/24/2026 04/28/2026 04/28/2026 04/28/2026 217.08
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 217.08
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $1,103.18 Vendor 16681 - ALL AROUND FIRE PROTECTION INC
15969 ANNUAL EXT GUYS HER SERVICE Paid by Check #432576 OPERATIONS - INV. 15969 - 01/30/2026 04/28/2026 04/28/2026 04/28/2026 3,664.98 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003266 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 3,664.9800 3,664.98 INV.15969-ANNUAL FIRE EXTINGUISHER
SERVICE-ALL LOCATIONS 2026
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,664.98
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $3,664.98 Vendor 10782 - BAKER COMMODITIES INC.
30825441 GREASE RECYCLING Paid by Check #432577 03/31/2026 04/28/202604/28/2026 04/28/2026 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003257 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 19.0000 19.00 30825441 GREASE RECYCLING
G/L Account 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 17257 - BIANCA BECERRA
2026-00002066 50-72007 SAN DIEGO CO. CUP Paid by Check #432578 03/31/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003180 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00
DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (WOMEN'S))
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 2 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 17257 - BIANCA BECERRA Totals Invoices 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3824 INVOICES VETERANS PARK Paid by EFT #11166 03/20/2026 04/28/2026 04/28/2026 04/28/2026 3,698.89
RELOCATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003238 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,698.8900 3,698.89 3824 GREENWOOD LIBRARY DRINKING
FOUNTAI VETERANS RELOCATION
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 3,698.89 (CONV.))
Invoice Items 1
3820 OPERATIONS - PLUMBING Paid by EFT #11166 03/22/2026 04/28/2026 04/28/2026 04/28/2026 1,875.63
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003171 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 1,875.6300 1,875.63 3820-SAYBROOK AVE STORM DRAIN
INSPECTION
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 1,875.63
DRAINS-MAINT & REPAIR)
Invoice Items 1
3822 OPERATIONS - PLUMBING Paid by EFT #11166 03/24/2026 04/28/2026 04/28/2026 04/28/2026 426.02
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003089 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 426.0200 426.02 INV.3822 - SNAKED BACK-UP IN RESTROOM -
ROSEWOOD PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 426.02
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 3 $6,000.54 Vendor 17049 - JOHN G. CATALDO
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 3 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 00712211 JOHN CATALDO: OPEN PO Paid by Check #432579 12/11/2025 04/28/2026 04/28/2026 04/28/2026 32,000.00
BRISTOW PARK & LIBRARY
RENOVATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003077 CONTRACTUAL SERVICES (CONV.) - JOHN 1.0000 EA 32,000.0000 32,000.00 CATALDO: OPEN PO BRISTOW PARK &
LIBRARY RENOVATIONS
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 32,000.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $32,000.00 Vendor 11376 - COMMERCE CASINO
589917393 inv 589917393 date 3/18/26 Paid by Check #432580 03/18/2026 04/28/2026 04/28/2026 04/28/2026 1,304.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003098 LOCAL MEETINGS EXPENSES - inv 589917393 1.0000 EA 1,304.4300 1,304.43 date 3/18/26 food and beverage
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 1,304.43
EXPENSE)
Invoice Items 1
Vendor 11376 - COMMERCE CASINO Totals Invoices 1 $1,304.43 Vendor 17344 - COMMERCE ELECTRIC
2723 OPERATIONS - ELECTRICAL Paid by EFT #11167 03/26/2026 04/28/2026 04/28/2026 04/28/2026 1,771.40 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003135 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,771.4000 1,771.40 INV.2723 - CONTINUE INSTALLING NEW
TRANSFORMER - BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,771.40
MAINTENANCE & REPAIRS)
Invoice Items 1
2725 OPERATIONS - ELECTRICAL Paid by EFT #11167 04/02/2026 04/28/2026 04/28/2026 04/28/2026 1,825.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003270 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,825.2000 1,825.20 INV.2725-REMOVE&REINSTALL TWO LGHT
POLES-CNTRL LIBRY PRKNG LOT
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 4 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 2725 OPERATIONS - ELECTRICAL Paid by EFT #11167 04/02/2026 04/28/2026 04/28/2026 04/28/2026 1,825.20 WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,825.20
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 2 $3,596.60 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1109896 50-60090 INV. 1109896 BULK Paid by Check #432581 03/30/2026 04/28/2026 04/28/2026 04/28/2026 605.71
CHLORINE FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total mount Vendor Catalog Part Number Contract Number 2026-10003071 MISCELLANEOUS SUPPLIES - INV. 1109896 1.0000 EA 605.7100 605.71
BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 605.71
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $605.71 Vendor 17256 - JUSTIN ROBERT CONTRERAS
2026-00002069 50-72007 SAN DIEGO CO. CUP Paid by Check #432582 04/28/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003179 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00
DIEGO COUNTY CUP COACH PER DIEM
Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $215.00 Vendor 11009 - ROBERT CONTRERAS
2026-00002068 50-72006 SAN DIEGO CO. CUP Paid by EFT #11168 04/28/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003172 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 215.0000 215.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $215.00 Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 5 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 16168 - COUNTY OF LOS ANGELES
2026-00002067 MONTHLY SVC MARCH 2026 Paid by Check #432583 04/01/2026 04/28/2026 04/28/2026 04/28/2026 240.00 (QTY 12 RADIOS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003155 SPECIAL EQUIPMENT - COMMERCE FY2/26- 1.0000 EA 240.0000 240.00 G/L. Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240,00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26030905084 OPERATIONS - VARIOUS Paid by Check #432584 03/09/2026 04/28/2026 04/28/2026 04/28/2026 3,456.99 SERVICES - March 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003011 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 3,456.9900 3,456.99 INV.26030905084 -OVERHEAD GUIDE SIGN
SB ATLANTIC
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 3,456.99
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
26030905439 OPERATIONS - VARIOUS Paid by Check #432584 03/09/2026 04/28/2026 04/28/2026 04/28/2026 1,846.99 SERVICES - March 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003011 TRAFFIC SIGNALS MAINT. & REPAIRS - 1,846.9900 1,846.99 INV.26030905439-TRAFFIC SIGNAL
MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,846.99
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $5,303.98 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 6 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 17983017 OPERATIONS -DEWEY PEST Paid by Check #432585 04/01/2026 04/28/2026 04/28/2026 04/28/2026 929.00 CONTROL - APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003265 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 929.0000 929.00 INV.17983017-PEST CONTROL SERVICE.
APRIL SERVICE 2026 - SITE 1-19
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 929.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $929.00 Vendor 16939 - EFI GLOBAL, INC.
400000332015 OPEN PO - EFI GLOBAL FY 25/26 Paid by EFT #11169 03/30/2026 04/28/2026 04/28/2026 04/28/2026 2,115.00 5710 SMITHWAY SAMPLING
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000431 1.0000 EA 2,115.0000 2,115.00
SAMPLING
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 2,115.00 CONTRACTUAL SERVICES (CONV.) #67 CITADEL - DDA - 5710
SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $2,115.00 Vendor 16508 - JESUS J. HERNANDEZ
2026-00002070 50-72007 SAN DIEGO CO. CUP Paid by Check #432586 04/28/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003176 WOMEN WATER POLO TRAVEL TEAM - SAN 215.0000 215.00
DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (WOMEN'S)
Invoice Items 1
Vendor 16508 - JESUS J. HERNANDEZ Totals Invoices 1 $215.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 7 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 03312526 INV. 03312526 SENIOR MEALS Paid by Check #432587 04/10/2026 04/28/2026 04/28/2026 04/28/2026 2,718.00 PROGRAM MARCH 1-31, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003253 DEPARTMENT SUPPLIES - INVOICE 03312526 1.0000 EA 2,718.0000 2,718.00 SENIOR MEALS MARCH 1-31, 2026
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,718.00
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,718.00 Vendor 15563 - J.E. HALLIDAY SALES, INC.
0069142 DATE 4/1/26 INV 0069142 Paid by Check #432588 04/01/2026 04/28/2026 04/28/2026 04/28/2026 1,440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003112 SPECIAL EQUIPMENT - DATE 4/1/26 INV 1.0000 EA 1,090.0000 1,090.00 0069142 SERVICE AGREEMENT OKI
G/L Account Project Amount
10-1080-80300 (General Fund-Graphics and Printing-SPECIAL 1,090.00
EQUIPMENT)
2026-10003112 SUBSCRIPTION AND MEMBERSHIPS - DATE 1.0000 EA 350.0000 350.00 41/26 IN 0069142 SERVICE AGREEMENT
G/L Account Project Amount
10-1080-73040 (General Fund-Graphics and Printing-SUBSCRIPTIONS 350.00
AND MEMBERSHIPS)
Invoice Items 2
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $1,440.00 Vendor 16438 - JCL TRAFFIC SERVICES
133538 OPERATIONS - JCL TRAFFIC - Paid by Check #432589 03/24/2026 04/28/2026 04/28/2026 04/28/2026 218.51
ANTHONY DELGADO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003040 DEPARTMENT SUPPLIES - INV.133538- 1.0000 EA 218.5100 218.51
CUSTOM COMMERCE WAY STREET SIGN AND
ASTOR AVE
G/L Account Project Amount
SIGN MANT & General Fund-Public Works Contracts STREET/TRAFFIC 218.51 Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 8 of 19 x
WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 133575 OPERATIONS - JCL TRAFFIC - Paid by Check #432589 03/27/2026 04/28/2026 04/28/2026 04/28/2026 635.20
ANTHONY DELGADO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003042 DEPARTMENT SUPPLIES - INV.133575- 635.2000 635.20
GALVANIZED SQUARE POST
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 635.20
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices $853.71 Vendor 17438 - KINGS III OF AMERICA LLC
3382024 INV KINGS III - CAMP Paid by Check #432590 04/28/2026 04/28/2026 04/28/2026 04/28/2026 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003239 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3382024 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91
MAINT & REPAIRS)
Invoice Items 1
Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00002071 HOUSING COST FOR THE MONTH Paid by Check #432591 03/25/2026 04/28/2026 04/28/2026 04/28/2026 16,505.86 OF FEB 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003156 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 16,505.8600 16,505.86 COST FOR THE MONTH OF FEB 2026
6013050-54060 (General Fund-Animal Control-ANTMAL CONTROL Project Amount 16,505.86
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $16,505.86 Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ
2026-00002072 50-72007 SAN DIEGO CO. CUP Paid by Check #432592 03/17/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003178 WOMEN WATER POLO TRAVEL TEAM - SAN 1.0000 EA 215.0000 215.00
DIEGO COUNTY CUP COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (WOMEN'S))
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 9 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 1 $215.00 32899g 15963 - LOS CENT ONCE BES LEGAL NOTICE INVOICE 38149 Paid by Check #432593 04/28/2026 04/28/2026 04/28/2026 02/20/2026 1,800.90
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002935 CONTRACTUAL SERVICES (CONV.) - 1-5 AT 1.0000 EA 900.4500 900.45
SOUTH EASTERN ON RAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 900.45 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2026-10002935 CONTRACTUAL SERVICES (CONV.) - LEGAL 1.0000 EA 900.4500 900.45 NOTICE-GATEWAY MONUMENT I-5
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 900.45 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,800.90 Vendor 11604 - MIDWEST TAPE
508596439 COLLECTION DEVELOPMENT - Paid by EFT #11170 03/18/2026 04/28/2026 04/28/2026 04/28/2026 109.35 BOH DVD's MIDWEST TAPE INV.
508596439
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003054 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 109.3500 MIDWEST TAPE INV. 508596439
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 109.35 ADULT)
Invoice Items 1
508659510 HOOPLA INVOICE #508659510 Paid by EFT #11170 03/31/2026 04/28/2026 04/28/2026 04/28/2026 1,348.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003142 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,348.2400 1,348.24
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,348.24 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 10 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 508568294 COLLECTION DEVELOPMENT - Paid by EFT #11170 04/01/2026 04/28/2026 04/28/2026 04/28/2026 215.38 BOH DVD's MIDWEST TAPE INV.
508568294
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003055 MIDNEST CAPE INN. SO-582 - BOH DVDS 1.0000 EA 215.3800 215.38 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 215.38 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices $1,672.97
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
35272 OPERATIONS - STREET Paid by Check #432594 01/15/2026 04/28/2026 04/28/2026 04/28/2026 23,581.96
SWEEPING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003130 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 23,581.9600 23,581.96 35272 NATIONWIDE-JANUARY 2026
SWEEPING SERVICES
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
35479 OPERATIONS - STREET Paid by Check #432594 04/01/2026 04/28/2026 04/28/2026 04/28/2026 23,581.96
SWEEPING SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003130 STREET SWEEPING - MAINT & REPAIR - 23,581.9600 23,581.96 INV.35479 NATIONWIDE-APRIL 2026
SWEEPING SERVICES
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 2 $47,163.92 Vendor 17113 - NORTH STAR LAND CARE
16011267 NORTH STAR LAND CARE: OPEN Paid by Check #432595 03/31/2026 04/28/2026 04/28/2026 04/28/2026 7,845.00
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 7,845.0000 7,845.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
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Payment Date Range 04/28/26 - 04/28/26
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 16011267 NORTH STAR LAND CARE: OPEN Paid by Check #432595 03/31/2026 04/28/2026 04/28/2026 04/28/2026 7,845.00
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 7,845.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
16011268 NORTH STAR LAND CARE: OPEN Paid by Check #432595 03/31/2026 04/28/2026 04/28/2026 04/28/2026 1,114.00
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 1,114.0000 1,114.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
MAINTENANCE TRE MING CT Maintenance TREE & TURF 1,114.00 Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $8,959.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
5592 PACIFIC WELDING & POWDER Paid by Check #432596 03/16/2026 04/28/2026 04/28/2026 04/28/2026 3,665.23
COATING - VETERANS
RELOCATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003146 CONTRACTUAL SERVICES (CONV.) - INV. 3,665.2300 3,665.23 5592 VETERANS PARK RELOCATIÓN
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 3,665.23 Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $3,665.23 Vendor 16066 - RICARDO REYES JR.
2026-00002073 50-72006 SAN DIEGO CO. CUP Paid by Check #432597 03/31/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003173 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 215.0000 215.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $215.00 Vendor 10153 - ROCA LOCK & KEY
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Payment Date Range 04/28/26 - 04/28/26
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 27839 OPERATIONS - LOCKSMITH Paid by Check #432598 03/27/2026 04/28/2026 04/28/2026 04/28/2026 65.75
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003134 37839 COPIES OF AS FOR BARLAS 1.0000 EA 65.7500 65.75 G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 65.75
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $65.75 Vendor 17501 - SALAS O'BRIEN
912511171 SALAS O'BRIEN ENGINEERS: Paid by Check #432599 12/10/2025 04/28/2026 04/28/2026 04/28/2026 3,110.00
OPEN PO LIGHTING FIXTURE
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002169 CONTRACTUAL SERVICES (CONV.) - SALAS 3,110.0000 3,110.00 O'BRIEN ENGINEERS: OPEN PO LIGHTING
FIXTURE INSTALLATION
Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 3,110.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
912512303 SALAS O'BRIEN ENGINEERS: Paid by Check #432599 01/12/2026 04/28/2026 04/28/2026 04/28/2026 16,885.00
OPEN PO LIGHTING FIXTURE
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002169 CONTRACTUAL SERVICES (CONV.) - SALAS 16,885.0000 16,885.00 O'BRIEN ENGINEERS: OPEN PO LIGHTING
FIXTURE INSTALLATION
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 16,885.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
912601211 SALAS O'BRIEN ENGINEERS: Paid by Check #432599 02/10/2026 04/28/2026 04/28/2026 04/28/2026 12,733.75
OPEN PO LIGHTING FIXTURE
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002169 CONTRACTUAL SERVICES (CONV.) - SALAS 1.0000 EA 12,733.7500 12,733.75 O'BRIEN ENGINEERS: OPEN PO LIGHTING
FIXTURE INSTALLATION
G/L Account Project Amount
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 13 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 912601211 SALAS O'BRIEN ENGINEERS: Paid by Check #432599 02/10/2026 04/28/2026 04/28/2026 04/28/2026 12,733.75
OPEN PO LIGHTING FIXTURE
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 12,733.75 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17501 - SALAS O'BRIEN Totals Invoices 3 $32,728.75 Visdor 12010-SAN 50-006 SAN EGO COPT Paid by Check #432600 04/28/2026 04/28/2026 04/28/2026 3,375.00 50-72006 SAN DIEGO COUNTY Paid by Check #432600 03/31/2026
CUP ENTRY FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003128 WATER POLO - ENTRY FEES 14UB, 12UB, AND 1.0000 EA 3,375.0000 3,375.00 10UB
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 3,375.00
POLO (MEN'S))
Invoice Items 1
2026-00002074 50-72007 SAN DIEGO COUNTY Paid by Check #432600 04/28/2026 04/28/2026 04/28/2026 04/28/2026 3,975.00
CUP ENTRY FEES GIRLS WP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003129 1.0000 EA 3,975.0000 3,975.00
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 3,975.00
POLO (WOMEN'S)
Invoice Items 1
Vendor 12010 - SAN DIEGO SHORES WATER POLO CLUB Totals Invoices 2 $7,350.00 Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
OPERATIONS STANDARD Paid by Check #432601 03/24/2026 04/28/2026 04/28/2026 04/28/2026 2,858.37
SERVICE LABOR - SENIOR
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003267 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,858.3700 2,858.37 ENV.90143494 -REPAIR & REWIRE W/NEW
ZONE SENSOR-SENIOR CENTER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,858.37
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 04/28/26 - 04/28/26
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 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices 1 $2,858.37 Vendor 15188 - STANTEC CONSULTING SERVICES INC
2513605 STANTEC CONSULTING OPEN PO Paid by Check #432602 01/23/2026 04/28/2026 04/28/2026 04/28/2026 6,584.00
TUBEWAY RE-ALIGNMENT STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002539 PROJECT CONSULTANT - STANTEC 1.0000 EA 6,584.0000 6,584.00
CONSULTING OPEN PO TUBEWAY RE-
ALIGNMENT STUDY
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 6,584.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $6,584.00 Vendor 17433 - TERRA REALTY ADVISORS, INC.
202602319 PROFESSIONAL SERVICES Paid by Check #432603 04/01/2026 04/28/2026 04/28/2026 04/28/2026 6,048.36 PROJECT MGMT MAR 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003226 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,048.3600 6,048.36 2026-02319 - PROFESSIONAL SERVICES
PROJECT MGMT MAR 2026
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 6,048.36 (CONV.))
Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $6,048.36 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM0326A PROFESSIONAL SERVICES - ON Paid by EFT #11171 04/02/2026 04/28/2026 04/28/2026 04/28/2026 37,815.00
CALL STAFF & PLANNING - FEB
2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003214 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 37,815.0000 37,815.00 0326A ON CALL STAFF AND PLANNING SVCS
FEB 2026
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 37,815.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $37,815.00 Vendor 13944 - TOMO BOOKS USA
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 15 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 8649 COLLECTION DEVELOPMENT- Paid by Check #432604 02/25/2026 04/28/2026 04/28/2026 04/28/2026 858.42
ROSEWOOD LIBRARY - INVOICE
8649
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003107 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 858.4200 858.42
COLLECTION DEVELOPMENT FOR ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 858.42
COLLECTION-CHILDREN)
Invoice Items 1
Vendor 13944 - TOMO BOOKS USA Totals Invoices 1 $858.42 Vendor 10067 - TRANSTECH ENGINEERS, INC
20254771 ENGINEERING - TRANSTECH Paid by EFT #11172 07/31/2025 04/28/2026 04/28/2026 04/28/2026 3,553.00 INVOICES JULY 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002682 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,553.0000 3,553.00 20254771-GARFIED MEDIAN IMPROVEMENTS
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 3,553.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
2026-00002075 TRANSTECH JAN 2026 Paid by EFT #11172 04/28/2026 04/28/2026 04/28/2026 04/28/2026 77,119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003219 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 37,999.0000 37,999.00 20261626 BLDG AND SAFETY STAFF
SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 37,999.00 (CONV.))
2026-10003219 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 26,400.0000 26,400.00 20261627 BUTLDING PLAN CHECK SERVICES
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 26,400.00 CONTRACTUAL SERVICES (CONV.))
2026-10003219 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,250.0000 8,250.00 20261629 COM PLANNING STAFF SERVICES,
SUB AVANT-GARDE
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 8,250.00 (CONV.))
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 16 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 2026-00002075 TRANSTECH JAN 2026 Paid by EFT #11172 04/28/2026 04/28/2026 04/28/2026 04/28/2026 77,119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003219 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 322.0000 322.00 20261631 5933 TELEGRAPH RD CIRCUS
EVENTS TUP COA
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 322.00 2026-10003219 CANESE NANCE IN 2026282 1.0000 3,135.0000 3,135.00 G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,135.00 2026-10003219 PROJECT CONSULTANT - INV. 20261630 2909 1.0000 EA 656.5000 656.50
SUPPLY AVE DIRT DOG TEMPORARY EVENTS
TUP COA
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 656.50 (CONV.))
2026-10003219 PROJECT CONSULTANT - INV. 20261632 6131 1.0000 EA 356.5000 356.50
E TELEGRAPH- COMMERCE HOTEL CASINO
TUP UPNEXT
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 356.50 (CONV.))
Invoice Items
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $80,672.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
16454 INVOICE #16454-TRIPEPI SMITH Paid by Check #432605 01/31/2026 04/28/2026 04/28/2026 04/28/2026 2,490.00
AND ASSOCIATES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003043 PROJECT CONSULTANT - INVOICE #16454 1.0000 EA 2,490.0000 2,490.00
TASK AD HOC ANIMATED VIDEO T PARKING
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,490.00
MARKING/STRIPING)
Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $2,490.00 Vendor 10519 - EDGAR VILLA
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 17 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 Sad by Check #432606
2026-00002076 50-72006 SAN DIEGO CO. CUP 04/28/2026 04/28/2026 04/28/2026 04/28/2026 215.00 COACH PER DIEM MAY 1-3, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003175 WATER POLO - SAN DIEGO COUNTY CUP 1.0000 EA 215.0000 215.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 215.00
POLO (MEN'S))
Invoice Items 1
Vendor 10519 - EDGAR VILLA Totals Invoices 1 $215.00
Vendor 17263 - VIVACHE LLC
15313 VIVACHE DESIGNS: OPEN PO Paid by EFT #11173 03/11/2026 04/28/2026 04/28/2026 04/28/2026 28,466.79
FOR MURALS - PATHWAYS FOR
HOPE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000909 MISCELLANEOUS CONSTRUCTION - VIVACHE 1,0000 EA 28,466.7900 28,466.79 DESIGNS: OPEN PO FOR MURALS -
PATHWAYS FOR HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 28,466.79 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17263 - VIVACHE LLC Totals Invoices 1 $28,466.79 Vendor 17562 - WATER HEATER WAREHOUSE LLC
2026-00002077 ENGINEERING- ELECTRICAL Paid by Check #432607 04/28/2026 04/28/2026 04/28/2026 04/28/2026 37,092.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003165 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 14,440.3600 14,440.36 25640- INSTALLATION 120 SMITH HEAT
PUMP
G/L Account Project Amount
40-5180-57010 (Capital Improvements-Major City Projects- 14,440.36
MISCELLANEOUS CONSTRUCTION)
2026-10003165 MISCELLANEOUS CONSTRUCTION - INV. 8,764.7700 8,764.77 25695- ELECTRICAL SUBCONTRACTED
COMPETITIVE ELECTRIC
G/L Account Project Amount
40-5180-57010 (Capital Improvements-Major City Projects- 8,764.77
MISCELLANEOUS CONSTRUCTION)
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 18 of 19 WARRANT REGISTER 16A
Payment Date Range 04/28/26 - 04/28/26
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 2026-00002077 ENGINEERING - ELECTRICAL Paid by Check #432607 04/28/2026 04/28/2026 04/28/2026 04/28/2026 37,092.06 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003165 MISCELLANEOUS CONSTRUCTION - INV. 2,236.6200 2,236.62 25697- ELECTRICAL SUBCONTRACTED TO
COMPETITIVE ELECTRIC
G/L Account Project Amount
40-5180-57010 (Capital Improvements-Major City Projects- 2,236.62
MISCELLANEOUS CONSTRUCTION)
2026-10003165 MISCELLANEOUS CONSTRUCTION - INV. 3,470.7700 3,470.77 25698-INSTALLATION 50 BRADFORD WHITE
HEAT PUMP
G/L Account Project Amount
40-5180-57010 (Capital Improvements-Major City Projects- 3,470.77
MISCELLANEOUS CONSTRUCTION)
2026-10003165 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 3,164.7700 3,164.77 25699-INSTALLATION 50 BRADFORD WHITE
HEAT PUMP
G/L Account Project Amount
40-5180-57010 (Capital Improvements-Major City Projects- 3,164.77
MISCELLANEOUS CONSTRUCTION)
2026-10003165 MISCELLANEOUS CONSTRUCTION - INV. 5,014.7700 5,014.77 25703-INSTALLATION 50 BRADFORD WHITE
HEAT PUMP
G/L Account Project Amount
40-5180-57010 (Capital Improvements-Major City Projects- 5,014.77
MISCELLANEOUS CONSTRUCTION)
Invoice Items
Vendor 17562 - WATER HEATER WAREHOUSE LLC Totals Invoices $37,092.06 Grand Totals Invoices $386,581.45
Run by ELENA CRUZ on 04/22/2026 10:58:45 AM Page 19 of 19
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/28/2026 - To Payment Date: 4/28/2026 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 $65,200.93 $0.00 $0.00 $65,200.93
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $124,543.48 $0.00 $0.00 $124,543.48
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $189,744.41 $0.00 $0.00 $189,744.41 Paying Fund 10 - General Fund Subtotal: $189,744.41 $0.00 $0.00 $189,744.41 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $32,728.75 $0.00 $0.00 $32,728.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $32,728.75 $0.00 $0.00 $32,728.75 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $32,728.75 $0.00 $0.00 $32,728.75 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $47,163.92 $0.00 $0.00 $47,163.92
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,875.63 $0.00 $0.00 $1,875.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $49,039.55 $0.00 $0.00 $49,039.55 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $49,039.55 $0.00 $0.00 $49,039.55 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $37,092.06 $0.00 $0.00 $37,092.06
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $37,092.06 $0.00 $0.00 $37,092.06 Paying Fund 40 - Capital Improvements Subtotal: $37,092.06 $0.00 $0.00 $37,092.06 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 22, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/28/2026 - To Payment Date: 4/28/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $43,841.89 $0.00 $0.00 $43,841.89
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $32,019.79 $0.00 $0.00 $32,019.79
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $75,861.68 $0.00 $0.00 $75,861.68 Paying Fund 41 - MEASURE AA Subtotal: $75,861.68 $0.00 $0.00 $75,861.68 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,115.00 $0.00 $0.00 $2,115.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,115.00 $0.00 $0.00 $2,115.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,115.00 $0.00 $0.00 $2,115.00 Grand Totals: $386,581.45 $0.00 $0.00 $386,581.45
¡tate 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. 281hday of APRIL 20210 Subscribed and sworn before me this.
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 22, 2026