WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 10184 - ADCO SERVICES, INC.
93523 OPERATIONS -ADCO 2025 Paid by Check #432651 12/25/2025 05/12/2026 05/12/2026 05/12/2026 760.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract umber 2026-10002413 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 93523-MAINTENANCE COMPLETED ON
DECEMBER 6
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 760.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $760.00 Vendor 10031 - AIRGAS USA, LLC
5523986218 SANK RENTAL FOR BAC CHEM Paid by Check #432622 03/31/2026 05/12/2026 05/12/2026 05/12/2026 123.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003236 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5523986218 CO2 TANK RENTAL FOR BVAC
CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9170828633 50-60090 INV. 9170828633 CO2 Paid by Check #432652 04/06/2026 05/12/2026 05/12/2026 05/12/2026 219.81
FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003237 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 219.8100 219.81 9170828633 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 219.81
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $343.09 Vendor 17576 - ALCOA TRAFFIC CONTROL, INC
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 1 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 2026-00002205 DUPLICATE PAYMENT FOR PW Paid by Check #432653 05/12/2026 05/12/2026 05/12/2026 05/12/2026 4,089.00 INVOICE#260406-0002 6925
BANDINI BLVD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003348 PLAN CHECK - DUPLICATE PAYMENT FOR PW 1.0000 EA 3,488.0000 3,488.00 INVOICE#260406-0002 6925 BANDINI BLVD
G/L Account Project Amount
10-2000-32071 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 3,488.00
PLAN CHECK)
2026-10003348 PUBLIC WORKS PERMIT INSPECTION - 1.0000 EA 601.0000 601.00
DUPLICATE PAYMENT FOR PW
INVOICE#260406-0002 6925 BANDINI BLVD
G/L Account Project Amount
10-2000-32070 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 601.00
PERMIT INSPECTION)
Invoice Items 2
Vendor 17576 - ALCOA TRAFFIC CONTROL, INC Totals Invoices 1 $4,089.00 Vendor 17504 - AM-TEC TOTAL SECURITY INC.
646562 OPERATIONS - ALARM & FIRE Paid by Check #432654 04/03/2026 05/12/2026 05/12/2026 05/12/2026 2,676.52
MONITORING SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003278 ALARM SERVICES - INV.646562-ALARM 1.0000 EA 2,676.5200 2,676.52
MONITORING & FIRE MONITORING-BANDINI
LIBRARY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,676.52
SERVICES)
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 1 $2,676.52 Vendor 15671 - BKM OFFICEWORKS, LLC
25302 AM032612 ADMIN DESKS Paid by Check #432655 04/25/2026 05/12/2026 05/12/2026 05/12/2026 13,613.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003009 OFFICE EQUIP. MAINT. & REPAIR - AM032612 1.0000 EA 13,613.0000 13,613.00
ADMIN DESKS
G/L Account Project Amount
12-1020-55050 (PROJECT MANAGEMENT FUND-Administration-OFFICE 13,613.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $13,613.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 2 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 3829 OPERATIONS - PLUMBING Paid by EFT #11196 04/22/2026 05/12/2026 05/12/2026 05/12/2026 3,254.22
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003388 PLUMBING MAINTENANCE & REPAIRS - 3,254.2200 3,254.22 INV.3829 - REPAIRED & REINSTALLED
CIRCULATION PUMP - SENIOR CNTR
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,254.22
MAINTENANCE & REPAIRS)
Invoice Items 1
3830 OPERATIONS - PLUMBING Paid by EFT #11196 04/22/2026 05/12/2026 05/12/2026 05/12/2026 3,254.22
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003392 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 3,254.2200 3,254.22 INV.3830-HVAC CIRCULATION PUMP
REBUILD-ROSEWOOD PARK
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA - Major City Projects- 3,254.22
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $6,508.44 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2026-00002207 CONSULTING SERVICES-CITY OF Paid by Check #432656 05/12/2026 05/12/2026 05/12/2026 05/12/2026 4,500.00 COMMERCE March2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003349 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE March2026
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
0077786-IN COLLECTION DEVELOPMENT - Paid by Check #432657 03/25/2026 05/12/2026 05/12/2026 05/12/2026 1,740.67 INVOICE 0077786-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003297 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,740.6700 1,740.67 DEVELOPMENT - INVOICE 0077786-IN
G/L Account Project Amount
10-7640-60090.10325 (General Fund-Adult Literacy Program- 500.09
MISCELLANEOUS SUPPLIES ESL GRANT PROGRAM)
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 3 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 0077786-IN COLLECTION DEVELOPMENT - Paid by Check #432657 03/25/2026 05/12/2026 05/12/2026 05/12/2026 1,740.67 INVOICE 0077786-IN
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,240.58 ADULT)
Invoice Items 1
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $1,740.67 Vendor 16138 - CITY OF NORWALK
2026-00002206 OPERATIONS - SEWC 25/26 Paid by Check #432658 01/21/2026 05/12/2026 05/12/2026 05/12/2026 5,500.00
MEMBERSHIP DUES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003319 ENVIRONMENTAL SERVICES - INV. A/C: 4640- 1.0000 5,500.0000 5,500.00 902 SEWC 25/26 MEMBERSHIP DUES
/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services - Transit- 5,500.00
ENVIRONMENTAL SERVICES)
Invoice Items 1
Vendor 16138 - CITY OF NORWALK Totals Invoices 1 $5,500.00 Vendor 17344 - COMMERCE ELECTRIC
2731 OPERATIONS - ELECTRICAL Paid by EFT #11197 04/13/2026 05/12/2026 05/12/2026 05/12/2026 3,394.16 WORK
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003455 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 3,394.1600 3,394.16 INV.2731-REMOVE & REPLACE WITH TWO
STADIUM LIGHTS-BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,394.16
MAINTENANCE & REPAIRS)
Invoice Items 1
2732 OPERATIONS - ELECTRICAL Paid by EFT #11197 04/13/2026 05/12/2026 05/12/2026 05/12/2026 1,240.18 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003455 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 1,240.1800 1,240.18 INV.2732-TRBLSHT BSKTBL CRT LGHTS&RPR
LNDSCP LGHTNG-BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,240.18
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 4 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 2733 OPERATIONS - ELECTRICAL Paid by EFT #11197 04/16/2026 05/12/2026 05/12/2026 05/12/2026 3,961.25 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003472 ELECTRICAL MAINTENANCE & REPAIRS - 3,961.2500 3,961.25 INV.2733 - INSTL 70FT RIGID CONDUIT &
INSTL GRND ROD - BRSTW PRK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,961.25
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 3 $8,595.59 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1112739 50-60090 INV. 1112739 Paid by Check #432659 04/08/2026 05/12/2026 05/12/2026 05/12/2026 193.48
CHLORINE AND ACID FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003256 MISCELLANEOUS SUPPLIES - INV. 1112739 1.0000 EA 193.4800 193.48
CHLORINE AND ACID FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 193.48
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $193.48 Vendor 16973 - FRANCHESKA NICOLE COREAS
04062026 Youth Advisory Commission Paid by Check #432660 04/06/2026 05/12/2026 05/12/2026 05/12/2026 40.00 Stipend - 4/6/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003187 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 4/6/2026
/Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 5 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 in260000568 SEWER SERVICE CHARGE Paid by Check #432661 03/26/2026 05/12/2026 05/12/2026 05/12/2026 1,419.00 GOVERNMENT-OWNED (900)
PARCELS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003327 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,290.0000 1,290.00 IN260000568 -SEWER SERV CHG GOV-
OWNED PARCELS FY24/25 CITY HALL
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,290.00 SERVICES (CONV.))
2026-10003327 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 129.0000 129.00 IN260000569-SEWER SERV CHG GOV-OWNED
PARCELS FY24/25 COMM CDC
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 129.00 SERVICES (CONV.))
Invoice Items 2
in260000615 SEWER SERVICE CHARGE Paid by Check #432661 04/16/2026 05/12/2026 05/12/2026 05/12/2026 322.50 GOVERNMENT-OWNED (900)
PARCELS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003341 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 322.5000 322.50 IN260000615 -SEWER SERV CHG GOV-
OWNED PARCELS FY24/25 CITY HALL
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 322.50 SERVICES (CONV.))
Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 2 $1,741.50 Vendor 17480 - DANNIELYNN ESCOBAR
04062026 Youth Advisory Commission Paid by Check #432662 04/06/2026 05/12/2026 05/12/2026 05/12/2026 40.00 Stipend - 4/6/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003188 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 4/6/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17480 - DANNIELYNN ESCOBAR Totals Invoices 1 $40.00 Vendor 10243 - FIRE PREVENTION SERVICES
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 6 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 2026-00002208 OPERATIONS-VARIOUS SERVICES Paid by EFT #11198 05/12/2026 05/12/2026 05/12/2026 05/12/2026 7,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003284 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 7078 - TITLE 19 QUARTERLY FIRE SPRINKLER
TEST - CITY HALL
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
2026-10003284 LUMBING MAINTENANCE & REPAIRS - INV. 1.0000 750.0000 750.00 079 - TITLE 19 QUARTERLY FIRE SPRINKLER
TEST - LIBRARY
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
2026-10003284 PLUMBING MAINTENANCE & REPAIRS - INV. 750.00 7080 -TITLE 19 QUARTERLY FIRE SPRINKLER
TEST-SENIOR CENTER
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
2026-10003284 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 7081 - TITLE 19 QUARTERLY FIRE SPRINKLER
TEST - AQUATORIUM
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
2026-10003284 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 7082 - TITLE 19 QUARTERLY FIRE SPRINKLER
TEST-VETERANS PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
2026-10003284 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 7083-TITLE 19 QUARTERLY FIRE SPRINKLER
TEST-TRANSPORTATION
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
2026-10003284 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 2,850.0000 2,850.00 INV.7077-REPAIR PIV VALVE & INSTALL NEW
PRESSURE GAUGE-CITY HALL
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,850.00
MAINTENANCE & REPAIRS)
Invoice Items 7
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 7 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 10243 - FIRE PREVENTION SERVICES Totals Invoices 1 $7,350.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
C2160 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #11199 04/10/2026 05/12/2026 05/12/2026 05/12/2026 11,700.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000430 PROJECT CONSULTANT - GEOSYNTEC 11,700.0000 11,700.00 CONSULTANTS, INC: OPEN PO FOR MS4
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 11,700.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $11,700.00 Vendor 14263 - ERNESTO GONZALEZ
04152026 ERNESTO GONZALEZ: OPEN PO Paid by Check #432663 05/12/2026 05/12/2026 05/12/2026 05/12/2026 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
STIPEN 40020 (General Fund-Planning Commission-COMMISSION 50.00 Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
04152026 ANNELLE GRAJEDA: OPEN PO Paid by Check #432664 04/15/2026 05/12/2026 05/12/2026 05/12/2026 50.00
PLANNING COMMISSION
MEETINGS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 8 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 04152026 SALVADOR GUTIERREZ: OPEN PO Paid by Check #432665 05/12/2026 05/12/2026 05/12/2026 05/12/2026 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 10305 - HONEYWELL, INC
5272547579 OPERATIONS- VAC SERVICE Paid by Check #432666 04/05/2026 05/12/2026 05/12/2026 05/12/2026 8,393.44
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003275 HVAC MAINTENANCE & REPAIRS - 1.0000 EA 8,393.4400 8,393.44 INV.5272547579-PRVNTIVE MNTNCE ON ALL
AC ROOF TOP UNTS-CITY HALL
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 8,393.44
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $8,393.44 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
0230172in BANDINI PARK ICE MACHINE Paid by Check #432667 04/08/2026 05/12/2026 05/12/2026 05/12/2026 326.35
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003282 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 326.3500 326.35 0230172-IN BANDINI PARK ICE MACHINE
REPAIRS
G/L Account Project Amount
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 326.35 & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $326.35 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 9 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 38171A LEGAL ADS (LEGAL NOTICES) - Paid by Check #432668 03/06/2026 05/12/2026 05/12/2026 05/12/2026 1,213.65 INV. 38171
P.O. Number Item Description Quantity U/M Amount/Unit Total Am13ns Vendor Catalog Part Number Contract Number 2026-10003286 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,213.6500 38171 SPR NO.24-07 AND CUP NO. 25-07 AD
ON 030626
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,213.65 (CONV.))
Invoice Items 1
38204 DATE 3/20/26 INV 38204 Paid by Check #432668 03/20/2026 05/12/2026 05/12/2026 05/12/2026 1,526.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003097 CONTRACTUAL SERVICES (CONV.) - DATE 1.0000 1,526.8500 1,526.85 3/20/26 INV 38204 ORDINANCE 830 AND 832
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 1,526.85 (CONV.))
Invoice Items 1
38214 invoice 38214 date 3/27/26 Paid by Check #432668 03/27/2026 05/12/2026 05/12/2026 05/12/2026 1,761.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003351 CONTRACTUAL SERVICES (CONV.) - invoice 1.0000 EA 1,761.7500 1,761.75 38214 date 3/27/26 ordinance 833 and notice
tovote
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 1,761.75 (CONV.))
Invoice Items 1
38236 LEGAL ADS (Notice of Public Paid by Check #432668 04/03/2026 05/12/2026 05/12/2026 05/12/2026 1,122.30 Hearing) - INV. 38236
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003334 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,122.3000 1,122.30 38236 CUP NO. 25-09 AD ON 040326
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,122.30 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 10 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 38250 LEGAL ADS (LEGAL NOTICES ) - Paid by Check #432668 04/10/2026 05/12/2026 05/12/2026 05/12/2026 2,309.85 INV. 38250
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003335 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 835.2000 835.20 38250 DECONSTRUCTION (CREA PROJECT
ON 040926
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 835.20 (CONV.))
2026-10003335 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,474.6500 1,474.65 38250 HOUSING ALLOCATION (PLHA)
PROGRAM FUNDS ON 041026
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,474.65 (CONV.))
Invoice Items 2
38250A invoice 38250 4/10/26 Paid by Check #432668 04/10/2026 05/12/2026 05/12/2026 05/12/2026 1,057.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003350 CONTRACTUAL SERVICES (CONV.) - invoice 1.0000 EA 1,057.0500 1,057.05 38250 4/10/26 votacion
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 1,057.05 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 6 $8,991.45 Vendor 11604 - MIDWEST TAPE
2026-10003321 COLLECTION DEVELOPMENT - Paid by EFT #11200 04/10/2026 05/12/2026 05/12/2026 05/12/2026 112.66 BOH DVD's MIDWEST TAPE INV.
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003321 LIBRARY COLLECTION - ADULT - BOH DVDS , 1.0000 112.66 MIDWEST TAPE INV. 508690004
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112,66 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 11 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 2026-10003322 COLLECTION DEVELOPMENT - Paid by EFT #11200 04/10/2026 05/12/2026 05/12/2026 05/12/2026 238.60 BOH DVD's MIDWEST TAPE INV.
508690005
P.O. Number Ttem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003322 LIBRARY COLLECTION - ADULT - BOH DVDS 238.60 MIDWEST TAPE INV. 508690005
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 238.60 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $351.26
Vendor 17113 - NORTH STAR LAND CARE
1601-1269 OPERATIONS- NORTHSTAR Paid by Check #432669 03/31/2026 05/12/2026 05/12/2026 05/12/2026 1,600.00 LANDSCARE - INVOICE 1601-1269
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003271 SUPPORTIVE ENGINEERING - NORTHSTAR 1.0000 EA 1,600.0000 1,600.00 LAND-INVOICE 1601-1269-MARCH 26 FWY
RAMPS MAINTEN
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 1,600.00
ENGINEERING)
Invoice Items 1
16011270 OPERATIONS- NORTHSTAR Paid by Check #432669 03/31/2026 05/12/2026 05/12/2026 05/12/2026 16,733.25 LANDSCARE- INVOICE 1601-1270
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003281 SUPPORTIVE ENGINEERING - NORTHSTAR 1.0000 EA 16,733.2500 16,733.25 LAND-INVOICE 1601-1270-MARCH 26
LANDSCAPE SERVICES
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 16,733.25
ENGINEERING)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $18,333.25 Hendor 14711 - ON & 21595 senves mode SERV Paid by Check #432670 046907 04/08/2026 05/12/2026 05/12/2026 05/12/2026 295.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003344 CONTRACTUAL SERVICES (CONV.) - 2/18/26 1.0000 EA 295.0000 295.00 services invoice 046907
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 295.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 12 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 14711 - ON & OFF-SITE SHREDDING SERVICES Totals Invoices 1 $295.00 Vendor 14889 - PRINT & FINISHING SOLUTIONS
INN166361 INV166361 2/24/26 Paid by Check #432671 02/24/2026 05/12/2026 05/12/2026 05/12/2026 89.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003255 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 89.5500 89.55 INV166361 2/24/26 CUT STICK HOOK
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 89.55 Invoice Items 1
INV22335 INV22335 INVOICE 3/20/26 Paid by Check #432671 03/20/2026 05/12/2026 05/12/2026 05/12/2026 1,182.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003254 1.0000 EA 1,182.0000 1,182.00
Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,182,00 Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 2 $1,271.55 Vendor 16971 - PROPERTYHEALTH, INC.
268054 ENGINEERING - TELEGRAPH AND Paid by Check #432672 01/26/2026 05/12/2026 05/12/2026 05/12/2026 6,000.00
TRAVERS COMPREHENSIVE PRE
DEMO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003288 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 6,000.0000 6,000.00 268054- TELEGAPH RD AND TRAVERS AVE
PRE DEMOLITION ASBESTOS
G/L Account Project Amount
12-5180-52060 (PROJECT MANAGEMENT FUND-Major City Projects-SITE 6,000.00
CLEARANCE COSTS)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $6,000.00 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. 1940107140 PROFESSIONAL SERVICES Paid by Check #432673 05/12/2026 05/12/2026 05/12/2026 05/12/2026 71,465.06 (January- February 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003251 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 71,465.0600 71,465.06 1940107140 - Modelo Veteran's Park Project
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 71,465.06
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 1 $71,465.06 Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 13 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 17535 - PERLA REYES
04062026 Youth Advisory Commission Paid by Check #432674 04/06/2026 05/12/2026 05/12/2026 05/12/2026 40.00 Stipend - 4/6/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003189 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 4/6/2026
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17535 - PERLA REYES Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - ART IN PUBLIC Paid by Check #432675 03/24/2026 05/12/2026 : 05/12/2026 05/12/2026 6,200.00
PLACES PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003279 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 6,200.0000 6,200.00 2870- ATLANTIC BLVD INSTALL METAL SIGNS
INSTALL WOOD FORMS
G/L Account Project Amount
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 6,200.00 SERVICES (CONV.))
Invoice Items 1
2876 OPERATIONS - RIVER ROCK Paid by Check #432675 03/31/2026 05/12/2026 05/12/2026 05/12/2026 8,700.00
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003280 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 8,700.0000 8,700.00 2876- RIVER ROCK INSTALLATION PROJECT
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 8,700.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $14,900.00 Vendor 16896 - CARLOS RIVERA
719222 Citywide Pass - Measure PC Paid by EFT #11201 05/12/2026 05/12/2026 05/12/2026 05/12/2026 900.00 Information (4/11/26)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003216 CONTRACTUAL SERVICES (CONV.) - Citywide 1.0000 EA 900.0000 900.00 Pass - Measure PC Information (4/11/26)
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 900.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 14 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 10153 - ROCA LOCK & KEY
27391 OPERATIONS - LOCKSMITH Paid by Check #432676 01/19/2026 05/12/2026 05/12/2026 05/12/2026 129.51
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003387 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 129.5100 129.51 27391 - REKEY & IN-LEVER CYLINDER -
MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 129.51
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
27522 OPERATIONS - LOCKSMITH Paid by Check #432676 02/05/2026 05/12/2026 05/12/2026 05/12/2026 30.69
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003387 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 30.6900 30.69 27522 - STAMPED DND KEYS - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 30.69
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
27643 OPERATIONS - LOCKSMITH Paid by Check #432676 02/25/2026 05/12/2026 05/12/2026 05/12/2026 33.48
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003387 37643-CORES OF ENS TA MR IN. 1.0000 EA 33.4800 33.48 G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 33.48
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
28006 OPERATIONS - LOCKSMITH Paid by Check #432676 04/22/2026 05/12/2026 05/12/2026 05/12/2026 17.97
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003387 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 17.9700 17.97 28006 - COPIES OF KEYS - EDWIN BARILLAS
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operatior 17.97
UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $211.65 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 15 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 533237834 OPERATIONS -SIEMENS SERVICE Paid by Check #432677 03/23/2026 05/12/2026 05/12/2026 05/12/2026 5,736.21
HVAC UNITS - SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003273 HVAC MAINTENANCE & REPAIRS - 5,736.2100 5,736.21 INV.5332337834-TEMPORARY REPAIR OF
DAMPER ACTUATOR-SENIOR CNTR
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 5,736.21
MAINTENANCE & REPAIRS)
Invoice Items 1
5332380393 OPERATIONS -SIEMENS SERVICE Paid by Check #432677 04/13/2026 05/12/2026 05/12/2026 05/12/2026 1,345.00
HVAC UNITS - SENIOR CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003386 HVAC MAINTENANCE & REPAIRS• 1.0000 1,345.0000 1,345,00 INV. 533238039-REPATRED LEAKING
SCHRADER CORE-SENIOR CNTR
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,345.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 2 $7,081.21 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
cocrcat27 SOUTHSTAR ENGINEERING: Paid by Check #432678 09/04/2025 05/12/2026 05/12/2026 05/12/2026 4,614.14
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,614.1400 4,614.14
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 4,614.14 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $4,614.14 Vendor 17275 - OMAR TERRONES
04062026 Youth Advisory Commission Paid by EFT #11202 04/06/2026 05/12/2026 05/12/2026 05/12/2026 40.00 Stipend - 4/6/2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003190 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 4/6/2026
G/L Account Project Amount
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 16 of 17 WARRANT REGISTER 17A
Payment Date Range 05/12/26 - 05/12/26
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 04062026 Youth Advisory Commission Paid by EFT #11202 04/06/2026 05/12/2026 05/12/2026 05/12/2026 40.00 Stipend - 4/6/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 10268 - TIERRA WEST ADVISORS, INC
сm0326b INVOICE CM-0326B-Pat Jacquez- Paid by EFT #11203 04/06/2026 05/12/2026 05/12/2026 05/12/2026 28,130.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003169 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 28,130.0000 28,130.00 CM-0326B-Pat Jacquez-Nares
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 28,130.00 (CONV.))
Invoice Items 1
cm0326 PROFESSIONAL SERVICES MAR Paid by EFT #11203 04/21/2026 05/12/2026 05/12/2026 05/12/2026 10,316.25 2026 CM-0326
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003385 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,316.2500 10,316.25 PROFESSIONAL SERVICES MAR 2026 CM-0326
- ART - CITADEL EXP -PROJ
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 10,316.25 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $38,446.25 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
16916 Ballot Measure Services - March Paid by Check #432679 03/31/2026 05/12/2026 05/12/2026 05/12/2026 10,685.08 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003212 CONTRACTUAL SERVICES (CONV.) - Ballot 1.0000 EA 10,685.0800 10,685.08 Measure Services - March 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 10,685.08 (CONV.))
Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $10,685.08 Grand Totals Invoices $261,886.98
Run by ELENA CRUZ on 05/06/2026 01:32:16 PM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/12/2026 - To Payment Date: 5/12/2026 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 $86,103.24 $0.00 $0.00 $86,103.24
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $58,937.32 $0.00 $0.00 $58,937.32
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $145,040.56 $0.00 $0.00 $145,040.56 Paying Fund 10 - General Fund Subtotal: $145,040.56 $0.00 $0.00 $145,040.56 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,613.00 $0.00 $0.00 $19,613.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,613.00 $0.00 $0.00 $19,613.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $19,613.00 $0.00 $0.00 $19,613.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,200.00 $0.00 $0.00 $6,200.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,200.00 $0.00 $0.00 $6,200.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $6,200.00 $0.00 $0.00 $6,200.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,700.00 $0.00 $0.00 $11,700.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,700.00 $0.00 $0.00 $11,700.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $11,700.00 $0.00 $0.00 $11,700.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, May 6, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/12/2026 - To Payment Date: 5/12/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $71,465.06 $0.00 $0.00 $71,465.06
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $71,465.06 $0.00 $0.00 $71,465.06 Paying Fund 40 - Capital Improvements Subtotal: $71,465.06 $0.00 $0.00 $71,465.06 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,614.14 $0.00 $0.00 $4,614.14
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,254.22 $0.00 $0.00 $3,254.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,868.36 $0.00 $0.00 $7,868.36 Paying Fund 41 - MEASURE AA Subtotal: $7,868.36 $0.00 $0.00 $7,868.36 Grand Totals: $261,886.98 $0.00 $0.00 $261,886.98
State of California
jounty of Los Angeles ALVARD CASTELLON , being duly sworn do hereby certify and declare that' lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available fo nayment thereof in the City Treasury.
elected and war aer me this thia. are My 202ie A Fiance Drector user: ELENA CRUZ Pages: 2 of 2 Wednesday, May 6, 2026