WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17471 - SHAHID ABBAS
2026-00002110 CELL PHONE STIPEND Paid by EFT #11175 03/27/2026 04/23/2026 04/23/2026 04/23/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003293 DEPARTMENT SUPPLIES - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MARCH 27 2026
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 80.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
Vendor 16153 - ATHENS SERVICES
21297738 RESIDENTIAL CITY BILLING Paid by Check #432608 03/01/2026 04/23/2026 04/23/2026 04/23/2026 104,227.05 FEBRUARY & MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003346 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING FEB 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05
DISPOSAL)
Invoice Items 1
21498863 RESIDENTIAL CITY BILLING Paid by Check #432608 04/01/2026 04/23/2026 04/23/2026 04/23/2026 104,227.05 FEBRUARY & MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003346 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING MARCH 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 2 $208,454.10 Vendor 10102 - AUTO-CHLOR SYSTEM
2026-00002098 CLEANING SUPPLIES CAMP Paid by Check #432609 01/21/2026 04/21/2026 04/21/2026 04/23/2026 1,025.43
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003313 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 243.7800 243.78 254200400231 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 243.78
SUPPLIES)
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 1 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002098 CLEANING SUPPLIES CAMP Paid by Check #432609 01/21/2026 04/21/2026 04/21/2026 04/23/2026 1,025.43
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003313 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 322.8200 322.82 264200400373 CLEANING SUPPLIES FOR
CAMP
Project Amount
10 AC-50090 (General Fund Camp Commerce- MISCELLANEOUS 322.82
SUPPLIES)
2026-10003313 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 458.8300 458.83 244200400101 CLEANING SUPPLIES FOR
CAMP COMMERCE
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 458.83
SUPPLIES)
Invoice Items 3
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $1,025.43 Vendor 10212 - CALIFORNIA JPIA
CJP-3055864 AAF CITY OF COMMERCE JPIA Paid by EFT #11182 04/23/2026 04/23/2026 04/23/2026 04/23/2026 233,731.00
ELP PREFUND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - AAF CITY 1.0000 EA 233,731.0000 233,731.00
OF COMMERCE JPIA ELP PREFUND
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 233,731.00
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $233,731.00 Vendor 17381 - ALVARO CASTELLON
2026-00002111 CELL PHONE STIPEND MARCH Paid by EFT #11176 03/29/2026 04/23/2026 04/23/2026 04/23/2026 80.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003294 SUBSCRIPTION AND MEMBERSHIPS - CELL 80.00 PHONE STIPEND MARCH 2025
G/L Account Project Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 80.00
AND MEMBERSHIPS)
Invoice Items 1
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $80.00 Vendor 12342 - CRAIG REALTY GROUP
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 2 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002105 TEMP PARKING LOT 6007 Paid by Check #432610 03/05/2026 04/23/2026 04/23/2026 04/23/2026 185.99 TELEGRAPH RD -700505371660
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003342 ELECTRICITY - TEMP PARKING LOT 6007 1.0000 EA 185.9900 185.99 TELEGRAPH RD -700505371660
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 185.99 Invoice Items 1
Vendor 12342 - CRAIG REALTY GROUP Totals Invoices 1 $185.99 Final Pay Virgin Mary Mural @ Paid by EFT #11177 04/06/2026 04/23/2026 04/23/2026 04/23/2026 6,000.00 4684 Dunham Coun Mtg 12/9/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003199 CONTRACTUAL SERVICES (CONV.) - Final Pay 1.0000 EA 6,000.0000 6,000.00 Virgin Mary Mural @ 4684 Dunham Coun Mtg
12/9/25
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 6,000.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17551 - DOWNTOWN DANIEL, INC. Totals Invoices 1 $6,000.00 Vendor 16317 - IBE DIGITAL
41648203 VARIOUS ACCOUNTS - LEASES Paid by Check #432611 04/03/2026 04/23/2026 04/23/2026 04/23/2026 152.72 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003291 OFFICE EQUIP. MAINT, & REPAIR - C251i - 1.0000 EA 152.7200 152.72 41648203
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 152.72
MAINT & REPAIR)
Invoice Items 1
41675659 VARIOUS ACCOUNTS - LEASES Paid by Check #432611 04/06/2026 04/23/2026 04/23/2026 04/23/2026 225,41 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003291 OFFICE EQUIP. MAINT. & REPAIR - C360I - 1.0000 EA 225.4100 225.41 41675659
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 225.41
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 3 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 41675660A VARIOUS ACCOUNTS - LEASES Paid by Check #432611 04/06/2026 04/23/2026 04/23/2026 04/23/2026 183.45 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003291 OFFICE EQUIP. MAINT. & REPAIR - C251i - 1.0000 EA 183.4500 183.45 41675660
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 183.45
MAINT & REPAIR)
Invoice Items 1
41675661A VARIOUS ACCOUNTS - LEASES Paid by Check #432611 04/06/2026 04/23/2026 04/23/2026 04/23/2026 134.12 APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003291 OFFICE EQUIP, MAINT. & REPAIR - C40511 - 1.0000 EA 134.1200 134.12 41675661A
G/L Account Project Amount
10-8804-55050 (General Fund-General Services-OFFICE EQUIPMENT 134.12
MAINT & REPAIR)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $695.70
Vendor 10364 - KONE INC.
INV.1159094427 DECOMMISSION WHEELCHAIR Paid by Check #432612 04/23/2026 04/23/2026 04/23/2026 04/23/2026 4,657.91 LIFT(50%) - VETS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003289 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 4,657.9100 4,657.91 NV.1159094427 - DECOMMISSION
WHEELCHAIR LIFT(50%) - VETS PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 4,657.91
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
INV.871817917 MNTNCE PERIOD-10/1/2025- Paid by Check #432612 04/23/2026 04/23/2026 04/23/2026 04/23/2026 906.33 10/31/2025-6364 ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003285 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 906.3300 906.33 NV.871817917-MNTNCE PERIOD-10/1/2025.
10/31/2025-6364 ZINDELL
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 906.33
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices $5,564.24
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 4 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 6026865 METRO 30DAY TAP SENIOR BUS Paid by Check #432613 02/28/2026 04/23/2026 04/23/2026 04/23/2026 38.40 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003292 REIMBURSEMENT ACTIVITY - 6026865 1.0000 EA 38.4000 38.40 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 38.40 Invoice Items 1
6026885 METRO 30DAY TAP SENIOR BUS Paid by Check #432613 02/28/2026 04/23/2026 04/23/2026 04/23/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003292 REIMBURSEMENT ACTIVITY - 6026719 1.0000 EA 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19.20 Invoice Items 1
6027120 METRO 30DAY TAP SENIOR BUS Paid by Check #432613 03/31/2026 04/23/2026 04/23/2026 04/23/2026 19.20 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003292 REIMBURSEMENT ACTIVITY - 6027120 1.0000 EA 19.2000 19.20 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 19.20 Invoice Items 1
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 3 $76.80 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
42730 HOMELESS ENCAMPMENT Paid by EFT #11178 04/17/2026 04/23/2026 04/23/2026 04/23/2026 6,998.72
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003340 MISCELLANEOUS ITEM - INV#42730 VARIOUS 1.0000 EA 6,998.7200 6,998.72 _OCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Serviecs-HAZARDOUS WASTE 6,998.72
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $6,998.72 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 5 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 0119760 INV# 0119760 TRAFFIC SAFETY Paid by EFT #11179 InV3e2026e D4232202 0412302026 33,599.97 04/23/2026
FINES MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003343 TRAFFIC SAFETY - INV# 0119760 TRAFFIC 1.0000 EA 33,599.9700 33,599.97
SAFETY FINES MARCH
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC Totals Invoices 1 $33,599.97 Vendor 17564 - ANGEL RODRIGUEZ
2026-00002097 ASSISTANT BOXING COACH Paid by EFT #11180 04/10/2026 04/21/2026 04/21/2026 04/23/2026 834.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003283 CONTRACTUAL SERVICES (CONV.) - 27.5000 EA 30.3500 834.63 ASSISTANT BOXING COACH APRIL 6, 7, 8, 9,
G/L Account Project Amount
SERVICES CONVeneral Fund-Sports Program-CONTRACTUAL 834.63 Invoice Items 1
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $834.63 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00002118 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 33,156,96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 600001511691 1.0000 EA 33,156.9600 33,156.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 33,156.96 Invoice Items 1
2026-00002119 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 38,827.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700002647134 1.0000 EA 38,827.7100 38,827.71 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 38,827.71 Invoice Items 1
2026-00002120 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 7,502.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700002666332 1.0000 EA 7,502.9300 7,502.93 Project Amount
G/. AcCo10012 (General Fund-General Services FLECTRICI 7,502.93 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 6 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002121 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 230.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700002815468 1.0000 EA 230.8400 230.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 230.84 Invoice Items 1
2026-00002122 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 enor catalog Part Number 04/23/2026 509.67 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10003316 ELECTRICITY - 700155784367 1.0000 EA 509.6700 509.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 509.67 Invoice Items 1
2026-00002123 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 1,759.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700182512719 1.0000 EA 1,759.2900 1,759.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,759.29 Invoice Items 1
2026-00002124 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 32.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700193057427 1.0000 EA 32.6000 32.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 32.60 Invoice Items 1
2026-00002125 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 88.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700194656614 1.0000 EA 88.8700 88.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 88.87 Invoice Items 1
2026-00002126 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 13.69 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700263051516 1.0000 EA 13.6900 13.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.69 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 7 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002127 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 2,896.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700295054947 1.0000 EA 2,896.5000 2,896.50 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,896.50 Invoice Items 1
2026-00002128 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 144.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700305252980 1.0000 EA 144.9300 144.93 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 144.93 Invoice Items 1
2026-00002129 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 105.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700317716470 1.0000 EA 105.4200 105.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 105.42 Invoice Items 1
2026-00002130 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 79.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700431137055 1.0000 EA 79.0100 79.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 79.01 Invoice Items 1
2026-00002131 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 350.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700439029017 1.0000 EA 350.1400 350.14 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 350.14 Invoice Items 1
2026-00002132 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 19.85 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700445604910 1.0000 19.8500 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 19.85 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 8 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002133 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 18.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700522141445 1.0000 EA 18.0100 18.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.01 Invoice Items 1
2026-00002134 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 77,486.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700531208117 1.0000 EA 77,486.9500 77,486.95 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 77,486.95 Invoice Items 1
2026-00002135 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 173.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700535252310 1.0000 EA 173.9200 173.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 173.92 Invoice Items 1
2026-00002136 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 410.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700575441935 1.0000 EA 410.5500 410.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 410.55 Invoice Items 1
2026-00002137 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 85.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700576195101 1.0000 EA 85.8200 85.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 85.82 Invoice Items 1
2026-00002138 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 213.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700576337264 1.0000 EA 213.0800 213.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 213.08 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 9 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002139 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 244.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700577350714 1.0000 EA 244.9200 244.92 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 244.92 Invoice Items 1
2026-00002140 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 74.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700613415213 1.0000 EA 74.9400 74.94 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 74.94 Invoice Items 1
2026-00002141 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 695.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700660845785 1.0000 EA 695.8300 695.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 695.83 Invoice Items 1
2026-00002142 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 13.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700696040520 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items 1
2026-00002143 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 35.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700777344708 1.0000 EA 35.9800 35.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.98 Invoice Items 1
2026-00002144 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 221.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700799041180 1.0000 EA 221.6900 221.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 221.69 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 10 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002145 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 163.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700799050678 1.0000 EA 163.1500 163.15 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 163.15 Invoice Items 1
2026-00002146 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 199.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700856160036 1.0000 EA 199.7200 199.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 199.72 Invoice Items 1
2026-00002147 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 319.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 700998568160 1.0000 EA 319.7800 319.78 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 319.78 Invoice Items 1
2026-00002148 ELECTRICITY - APRIL 2026 Paid by Check #432614 04/23/2026 04/23/2026 04/23/2026 04/23/2026 338.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003316 ELECTRICITY - 701031443480 1.0000 EA 338.0400 338.04 Project Amount
601804-70012 (General Fund-General Services FLECTRICIMen 338.04 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 31 $166,414.36 Vendor 10042 - THE GAS COMPANY
2026-00002106 GAS - APRIL 2026 Paid by Check #432615 04/16/2026 04/23/2026 04/23/2026 04/23/2026 87.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003324 GAS - 138 900 5100 9 1.0000 EA 87.0100
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 87.01 Invoice Items 1
2026-00002107 GAS - APRIL 2026 Paid by Check #432615 04/16/2026 04/23/2026 04/23/2026 04/23/2026 26.77 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003324 GAS - 128 400 5000 4 1.0000 26.7700 26.77 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.77 Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 11 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002108 GAS - APRIL 2026 Paid by Check #432615 04/16/2026 04/23/2026 04/23/2026 04/23/2026 12.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003324 GAS - 163 800 2300 8 1.0000 EA 12.6800 12.68 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 12.68 Invoice Items 1
2026-00002112 GAS - APRIL 2026 Paid by Check #432615 04/23/2026 04/23/2026 04/23/2026 04/23/2026 15.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003287 GAS - 067 800 4742 6 1.0000 EA 15.2900 15.29 Project Amount
C/. A04-7001 General Fund-General Services GA Invoice Items 15.29 1 2026-00002113 GAS - APRIL 2026 Paid by Check #432615 04/23/2026 04/23/2026 04/23/2026 04/23/2026 25.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2026-10003287 GAS - 074 100 47042 1.0000 EA 25.7400 25.74 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.74 Invoice Items 1
2026-00002114 GAS - APRIL 2026 Paid by Check #432615 04/23/2026 04/23/2026 04/23/2026 04/23/2026 642.44 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003287 GAS - 145 572 2840 1 1.0000 EA 642.4400 642.44 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 642.44 Invoice Items 1
2026-00002115 GAS - APRIL 2026 Paid by Check #432615 04/23/2026 04/23/2026 04/23/2026 04/23/2026 16.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003287 GAS - 163 800 3500 2 1.0000 EA 16.4600 16.46 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 16.46 Invoice Items 1
2026-00002116 GAS - APRIL 2026 Paid by Check #432615 04/23/2026 04/23/2026 04/23/2026 04/23/2026 1.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003287 GAS - 165 900 3500 8 1.0000 EA 1.3000 1.30 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1.30
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 12 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 2026-00002117 GAS - APRIL 2026 Paid by Check #432615 04/23/2026 04/23/2026 04/23/2026 04/23/2026 2,056.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003287 GAS - 191 746 63799 1.0000 EA 2,056.4100 2,056.41 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,056.41 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 9 $2,884.10 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
COC-006-01-15-26 T.E.S.: OPEN PO CITYWIDE Paid by EFT #11181 01/15/2026 04/23/2026 04/23/2026 04/23/2026 15,675.77
STREET LIGHTING MASTER PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003345 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,600.0000 3,600.00 AMENDMENT 2
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 3,600.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10003345 MISCELLANEOUS CONSTRUCTION - T.E.S.: 12,075.7700 12,075.77
OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 12,075.77
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 2
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $15,675.77 Vendor 10080 - UNION PACIFIC RAILROAD
INV. 90153522 ENGINEERING SERVICE ROUND Paid by Check #432616 04/23/2026 04/23/2026 04/23/2026 04/23/2026 3,198.99
ABOUT INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003276 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,198.9900 3,198.99 90153522- ENGINEERING SERVICE ROUND
ABOUT INSTALLATION
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 3,198.99
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 13 of 14 WARRANT REGISTER 17B
Payment Date Range 04/23/26 - 04/27/26
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 INV. 90153523 ENGINEERING EAST WEST Paid by Check #432616 04/23/2026 04/23/2026 04/23/2026 04/23/2026 2,750.75
BIKEWAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003276 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,750.7500 2,750.75 90153523-ENGINEERING EAST WEST
BIKEWAY
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 2,750.75
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
INV.90154881 ENG SERVICES-ROUND ABOUT Paid by Check #432616 04/23/2026 04/23/2026 04/23/2026 04/23/2026 2,279.53
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003276 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,279.5300 2,279.53 INV.90154881 ENG SERVICES-ROUND ABOUT
INSTALLATION
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 2,279.53
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 3 $8,229.27 Grand Totals Invoices 64 $690,530.08
Run by ELENA CRUZ on 05/06/2026 02:04:59 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2026 - To Payment Date: 4/27/2026 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 $385,223.92 $0.00 $0.00 $385,223.92
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $275,324.32 $0.00 $0.00 $275,324.32
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $660,548.24 $0.00 $0.00 $660,548.24 Paying Fund 10 - General Fund Subtotal: $660,548.24 $0.00 $0.00 $660,548.24 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,000.00 $0.00 $0.00 $6,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $6,000.00 $0.00 $0.00 $6,000.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,229.27 $0.00 $0.00 $8,229.27
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,675.77 $0.00 $0.00 $15,675.77
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,905.04 $0.00 $0.00 $23,905.04 Paying Fund 41 - MEASURE AA Subtotal: $23,905.04 $0.00 $0.00 $23,905.04 user: ELENA CRUZ Pages: 1 of 2 Wednesday, May 6, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/23/2026 - To Payment Date: 4/27/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $76.80 $0.00 $0.00 $76.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $76.80 $0.00 $0.00 $76.80 Paying Fund 57 - TRANSIT Subtotal: $76.80 $0.00 $0.00 $76.80 Grand Totals: $690,530.08 $0.00 $0.00 $690,530.08
state of California
Subscribed and sworn before me this. 12tH day of MAY 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, May 6, 2026
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