WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
2026-00002333 50-60090 INV. 9171415207 BULK Paid by Check #432757 05/23/2026 05/26/2026 05/26/2026 05/26/2026 209.66 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003507 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 209.6600 209.66 9171415207 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 209.66
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $209.66 Vendor 17581 - ALESHIRE & WYNDER, LLP
2026-00002331 April 2026 Billing Statements Paid by Check #432758 04/28/2026 05/26/2026 05/26/2026 05/26/2026 9,586.50 services through 3/31/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003417 CONTRACTUAL SERVICES (CONV.) - April 1.0000 EA 9,586.5000 9,586.50 2026 Billing Statements services through
3/31/26
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 9,586.50 (CONV.))
Invoice Items 1
Vendor 17581 - ALESHIRE & WYNDER, LLP Totals Invoices 1 $9,586.50 Vendor 11359 - ALL AMERICAN ASPHALT
2026-00002332 ALL AMERICAN: OPEN PO Paid by Check #432759 09/17/2025 05/26/2026 05/26/2026 05/26/2026 824,719.61
PAVEMENT REHABILITATION
PROJECT FY 25-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001664 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 824,719.6100 824,719.61 AMERICAN: OPEN PO PAVEMENT
EHABILITATION PROJECT 242:
/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 824,719.61 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 25)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 1 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 213373 OPERATIONS - POTHOLE REPAIR Paid by Check #432759 01/31/2026 05/26/2026 05/26/2026 05/26/2026 11,810.15 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003453 STREETS & ALLYS MAINT. & REPAIRS - INV- 11,810,1500 11,810.15 213373 ALL AMERICAN- REPAIR POTHOLES-
JANUARY 2026
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 11,810.15
MAINT & REPAIR)
Invoice Items 1
213636 OPERATIONS - POTHOLE REPAIR Paid by Check #432759 02/28/2026 05/26/2026 05/26/2026 05/26/2026 15,760.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003453 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 15,760.0000 15,760,00 213636-ALL AMERICAN- POTHOLES
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 15,760.00
MAINT & REPAIR)
Invoice Items 1
11 RI ALL AMERICAN: OPEN PO FOR Paid by Check #432759 03/01/2026 05/26/2026 05/26/2026 05/26/2026 372,692.51
MISC CONSTRUCTION REHAB FY
23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001609 MISCELLANEOUS CONSTRUCTION - ALL 1.0000 EA 372,692.5100 372,692.51 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 372,692.51 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
213839 OPERATIONS - POTHOLE REPAIR Paid by Check #432759 03/31/2026 05/26/2026 05/26/2026 05/26/2026 11,790.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003453 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 11,790,4500 11,790.45 213839 ALLAMERICAN-POTHOLES
Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 11,790.45
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 5 $1,236,772.72 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 2 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 874679 DATE 4/23/26INV 974679 Paid by Check #432760 04/23/2026 05/26/2026 05/26/2026 05/26/2026 1,150.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003376 POSTAGE - DATE 4/23/26INV 974679 1.0000 EA 1,150.6000 1,150.60 G/L Account Project Amount
10-1080-60020 (General Fund-Graphics and Printing-POSTAGE) 1,150.60 Invoice Items 1
b88000 DATE 4/30/26 B88000 Paid by Check #432760 04/30/2026 05/26/2026 05/26/2026 05/26/2026 311.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003434 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 32.8600 32.86 JATE 4/30/26 B88000 HP ARESOL FILTER
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 32.86 2026-10003434 POSTAGE - DATE 4/30/26 B88000 278.5800 278.58 G/L Account Project Amount
10-1080-60020 (General Fund-Graphics and Printing-POSTAGE) 278.58 Invoice Items 2
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $1,462.04 Vendor 17282 - JACOB BARRERA
CC026 Invoice CC0026 Earth Day Video Paid by Check #432761 04/01/2026 05/26/2026 05/26/2026 05/26/2026 1,850.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003402 CONTRACTUAL SERVICES (CONV.) - Invoice 1.0000 EA 1,850.0000 1,850.00 CC0026 Earth Day Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 13908 - BRIGHTLY SOFTWARE, INC.
INV301856 OPERATIONS - ANNUAL Paid by Check #432762 05/01/2026 05/26/2026 05/26/2026 05/26/2026 6,770.11 SUBSCRIPTION (07/01/2026-
06/30/2027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003513 BUILDING/GROUNDS MAINT. & REPAIR - INV- 1.0000 EA 6,770.1100 6,770.11 301856- MAINTENANCE EDGE - ANNUAL
SUBSCRIPTION FY 26/276
G/L Account Project Amount
10-5150-52001 (General Fund-Municipal Facilities Operation- 6,770.11 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 13908 - BRIGHTLY SOFTWARE, INC. Totals Invoices 1 $6,770.11 Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 3 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 17100 - CA PLUS PLUMBING AND ENGINEERING
OPERATIONS - PLUMBING Paid by EFT #11320 05/02/2026 05/26/2026 05/26/2026 05/26/2026 3,254.22
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003510 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 3,254.2200 3,254.22 INV.3830-HVAC CRCLAN PUMP REPAIRED &
REINSTALLED -AQUATICS CNTR
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 1 $3,254.22 Vendor 17317 - COMET MET ERECTRIC COMET ELECTRIC: HISP CYCLE 72,674.62 Paid by Check #432763 03/19/2026 05/26/2026 05/26/2026 05/26/2026 11 - TRAFFIC SIGNAL
IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001126 MISCELLANEOUS CONSTRUCTION - COMET 1.0000 EA 72,674.6200 72,674.62 ELECTRIC: HISP CYCLE 11 - TRAFFIC SIGNAL
IMPROVEMENTS
G/L Account Project Amount
72,674.62
Invoice Items 1
Vendor 17317 - COMET ELECTRIC, INC. Totals Invoices 1 $72,674.62 Vendor 17344 - COMMERCE ELECTRIC
2736 OPERATIONS - ELECTRICAL Paid by EFT #11321 04/16/2026 05/26/2026 05/26/2026 05/26/2026 495.00 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003635 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 495.0000 495.00 INV.2736-RPRD TIME CLOCK, ADJSTD SCRTY
& POLE LGHTS-BNDINI PRK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 495.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 4 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 2737 OPERATIONS - ELECTRICAL Paid by EFT #11321 04/23/2026 05/26/2026 05/26/2026 05/26/2026 577.50 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003635 ELECTRICAL MAINTENANCE & REPAIRS - 577.50 INV.2737-INSPECT & TEST STARTUP CNTRL
WIRES FOR GRR-ROSE PARK
G/L Account Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 577.50
MAINTENANCE & REPAIRS)
Invoice Items 1
2738 OPERATIONS - ELECTRICAL Paid by EFT #11321 04/23/2026 05/26/2026 05/26/2026 05/26/2026 825.00 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003635 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 825.0000 825.00 INV.2738-REMOVE AND REPLACE WALL PACK
LIGHT FIXTURE-BANDINI PRK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 825.00
MAINTENANCE & REPAIRS)
Invoice Items 1
3635 OPERATIONS - ELECTRICAL Paid by EFT #11321 04/27/2026 05/26/2026 05/26/2026 05/26/2026 3,585.56 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003635 ELECTRICAL MAINTENANCE & REPAIRS - 3,585,5600 3,585.56 INV.2739-UPGRADE LGHTS, INSTL UPGHTS,
RPRD BSKTBL LGHTS-BRISTOW
G/L Account Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,585.56
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 4 $5,483.06 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1114511 50-55051 INB. 1114511 SODIUM Paid by Check #432764 04/14/2026 05/26/2026 05/26/2026 05/26/2026 592.84
THIO, ACID, CHLORINE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003410 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 592.8400 592.84 1114511 SODIUM THEIO & 5 GALLON
ACID/CHLORINE
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 592.84
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 5 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 1116340 50-55051 INV. 1116340 BULK Paid by Check #432764 04/22/2026 05/26/2026 05/26/2026 05/26/2026 793.25
CHLORINE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003370 OTHER EQUIP. MAINT. & REPAIRS - INV. 793.2500 793.25 1116340 BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 793.25
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices $1,386.09 Vendor 17358 - CUMMINS INC
. X9-260433309 OPERATIONS-CUMMINS Paid by Check #432765 04/25/2026 05/26/2026 05/26/2026 05/26/2026 2,194.40
INVOICE-PLANNED
MAINTENANCE SERVICE ON
EQPMNT,
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003497 BUILDING/GROUNDS MAINT. & REPAIR - 2,194.4000 2,194.40 INV.X9-260433309-PLANNED MAINTENANCE-
APRIL 2026-MTU(EOC)SITE
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 2,194.40
DEPARTMENT SUPPLIES)
Invoice Items 1
x-9-260433304 OPERATIONS-CUMMINS Paid by Check #432765 04/25/2026 05/26/2026 05/26/2026 05/26/2026 1,819.09
INVOICE-PLANNED
MAINTENANCE SERVICE ON
EQPMNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003497 DEPARTMENT SUPPLIES - INV.X9-260433304- 1.0000 EA 1,819.0900 1,819.09 PLANNED MAINTENANCE-APRIL 2026-SENIOR
CENTER
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 1,819.09
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices $4,013.49
Vendor 14146 - CWE
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 6 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 F26267 OPERATIONS - INV F26267 Paid by Check #432766 04/14/2026 05/26/2026 05/26/2026 05/26/2026 2,916.50 MS4/SCWP PROF. SERVICES
THROUGH MAR 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003394 CONTRACTUAL SERVICES (CONV.) - 2,916.5000 2,916.50 G/L Account Project Amount
349100-52001 (STORM WATER MANAGEMENT-Administration- 2,916.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,916.50
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
90090935 MULTIPLE HILLYARD WALK- Paid by Check #432767 03/31/2026 05/26/2026 05/26/2026 05/26/2026 519.35
BEHIND SCRUBBERS REPAIR &
SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000387 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 519.3500 519.35 ESTIMATE# 55673376 - SENIOR CENTER
WALKBEHIND LABOR & PARTS
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 519,35
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $519.35 Vendor 10305 - HONEYWELL, INC
5271815042 OPERATIONS - HVAC SERVICE Paid by Check #432768 12/26/2025 05/26/2026 05/26/2026 05/26/2026 4,841.81
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003482 HVAC MAINTENANCE & REPAIRS - 1.0000 EA 4,841.8100 4,841.81 INV.5271815042-REMOTE MNITRING HVAC
BLDNG MNGMNT SYSTM-CITY HALL
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,841.81
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $4,841.81 Vendor 15563 - J.E. HALLIDAY SALES, INC.
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 7 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 0077909-in inv0077909-IN 4/30/26 Paid by Check #432769 04/30/2026 05/26/2026 05/26/2026 05/26/2026 251.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003496 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 251.8600 251.86 inv0077909-IN 4/30/26 feed belt and red
siped
G/L Account Project Amount
10-1080-60020 (General Fund-Graphics and Printing-POSTAGE) 251.86 Invoice Items 1
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $251.86 Vendor 10302 - J0E A. GONSALVES & SON
164295 May Services 4/23/26 invoice Paid by Check #432770 04/23/2026 05/26/2026 05/26/2026 05/26/2026 4,500.00 164295
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003545 LEGISLATIVE ADVOCATE - May Services 1.0000 EA 4,500.0000 4,500.00 4/23/26 invoice 164295
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 17438 - KINGS III OF AMERICA LLC
3408979 INV KINGS III - CAMP Paid by Check #432771 05/18/2026 05/26/2026 05/26/2026 05/26/2026 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003413 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3408979 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 38262 15963 - LOS invoice 35 C2 Mae 4172 NEWS invoice 38262 date 4/17/26 Paid by Check #432772 04/17/2026 05/26/2026 05/26/2026 05/26/2026 783.00
ordinance 833
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003515 CONTRACTUAL SERVICES (CONV.) - invoice 1.0000 EA 783.0000 783.00 38262 date 4/17/26 ordinance 833
G/L Account Project Amount
(CO3O-52001 (General Fund City Clerk CONTRACTUAL SERVICES 783.00 Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 8 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices $783.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
OPERATIONS - VARIOUS REPAIR Paid by Check #432773 03/18/2025 05/26/2026 05/26/2026 05/26/2026 3,399.99
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003483 JANITORIAL SUPPLIES - INV.5615- 1.0000 EA 3,399,9900 3,399.99
REMANUFACTURE BNCH SEATS AND INSTL-
BRSTW PRK BSBL FLD
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3,399.99
SUPPLIES)
Invoice Items 1
5607 OPERATIONS - VARIOUS REPAIR Paid by Check #432773 03/10/2026 05/26/2026 05/26/2026 05/26/2026 3,399.99
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003483 JANITORIAL SUPPLIES - INV.5607- 1.0000 EA 3,399.9900 3,399.99
REMANUFACTURE BNCH SEATS AND INSTL-
BRSTW PRK BSBL FLD
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3,399.99
SUPPLIES)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 2 $6,799.98 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2912 OPERATIONS - REMOVE & Paid by Check #432774 05/01/2026 05/26/2026 05/26/2026 05/26/2026 850.00
REPLACE FENCE POSTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003511 SIDEWALKS/CURB MAINT. & REPAIRS - 1.0000 EA 850.0000 850.00 INV.2912-REMOVE & REPLACE LIGHT POSTS -
BRISTOW PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $850.00 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 9 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 28062 ESTIMATE 4642 - (6) ELKO Paid by Check #432775 05/01/2026 05/26/2026 05/26/2026 05/26/2026 645.35
PADLOCKS FOR BVAC
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003397 SPECIAL EQUIPMENT - ESTIMATE 4642 - (6) 645.3500 645.35 ELKO PADLOCKS FOR BVAC - BOBBY C.
G/L Account Project Amount
10-8750-80300 (General Fund-Brenda Villa Aquatics Center-SPECIAL 645.35
EQUIPMENT)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $645.35 Vendor 10268 - TIERRA WEST ADVISORS, INC
cm0426b INVOICE CM-0426B-Director Paid by EFT #11322 05/06/2026 05/26/2026 05/26/2026 05/26/2026 25,375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003587 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 25,375.0000 25,375.00 CM-0426B-Director
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 25,375.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $25,375.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20256045 ENGINEERING - TRANSTECH Paid by EFT #11323 09/30/2025 05/26/2026 05/26/2026 05/26/2026 668.50 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003518 CONTRACTUAL SERVICES (CONV.) - (34) INV. 1.0000 EA 668.5000 668.50 20256045 - COM TSSP
G/L Account Project Amount
LONTRACTUAL SERVICES C Public Works and Devlnt Transi- 668.50 Invoice Items 1
. 20257145 ENGINEERING - TRANSTECH Paid by EFT #11323 11/30/2025 05/26/2026 05/26/2026 05/26/2026 859.50 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003523 CONTRACTUAL SERVICES (CONV.) - (48) 1.0000 EA 859.5000 859.50 INV.20257145-TUBEWY ALGNMNT, PRLM
PLNS & PM OF VAR SRVCS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 859.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 10 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 20257145 ENGINEERING - TRANSTECH Paid by EFT #11323 11/30/2025 05/26/2026 05/26/2026 05/26/2026 382.00 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003523 CONTRACTUAL SERVICES (CONV.) - (40) INV. 1.0000 EA 382.0000 382.00 20257145 - TSSP
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 382.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262874 BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 43,808.50 SERVICES (FEBRUARY 2026) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10003514 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 43,808.5000 43,808.50 INV.20262874 -19002 COM BUILDING SAFETY
STAFF SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 43,808.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262875 BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 29,304.00 SERVICES (FEBRUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003514 CONTRACTUAL SERVICES (CONV.) - 2. 1.0000 EA 29,304.0000 29,304.00 INV.20262875-19003 COM BUILDING PLAN
CHECK SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 29,304.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262876- BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 7,562.50 SERVICES (FEBRUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003514 CONTRACTUAL SERVICES (CONV.) - 3. INV. 1.0000 EA 7,562.5000 7,562.50 20262876-230734 COM PLANNING STAFF
SERV SUB AVANT-GARDE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 7,562.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 11 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 20262877 BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 264.50 SERVICES (FEBRUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003514 CONTRACTUAL SERVICES (CONV.) - 4. INV. 1.0000 EA 264.5000 264.50 20262877 - 250990 COM 2909 SUPPLY AVE
DIRT DOG TEMP EVEN
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 264.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262878 BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 150.00 SERVICES (FEBRUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003514 CONTRACTUAL SERVICES (CONV.) - 5. INV. 150.0000 150.00 20262878 - 251203 COM 4170-4176 E
PACIFIC WAY LLA-21-LM
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 150.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262879 BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 356.50 SERVICES (FEBRUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003514 CONTRACTUAL SERVICES (CONV.) - 6. INV. 356.5000 356.50 20262879 - 260050 COM 6131 E TELEGRAPH
COMMERCEHOTELCASI
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 356.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262880 BUILDING AND SAFETY STAFF Paid by EFT #11323 02/28/2026 05/26/2026 05/26/2026 05/26/2026 34.50 SERVICES (FEBRUARY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003514 CONTRACTUAL SERVICES (CONV.) - 7. INV. 1.0000 EA 34.5000 34.50 20262880 - 260196 COM 5521 TELEGRAPH
RD CUP NO 25-11-VA
G/L Account Project Amount
CONTRACTUAL SERVICES CO Public Works and Devnt Transi- 34.50 Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 12 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 20262888- BUILDING AND SAFETY STAFF Paid by EFT #11323 03/31/2026 05/26/2026 05/26/2026 05/26/2026 41,052.00 SERVICES (MARCH 2026)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003519 CONTRACTUAL SERVICES (CONV.) - 2. INV 41,052.0000 41,052.00 20262888-19003 COM BUILDING PLAN
CHECK SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 41,052.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262887 BUILDING AND SAFETY STAFF Paid by EFT #11323 03/31/2026 05/26/2026 05/26/2026 05/26/2026 63,286.50 SERVICES (MARCH 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003519 CONTRACTUAL SERVICES (CONV.) - 1. 1.0000 EA 63,286.5000 63,286.50 INV.20262887-19002 COM BUILDING SAFETY
STAFF SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 63,286.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262889 BUILDING AND SAFETY STAFF Paid by EFT #11323 03/31/2026 05/26/2026 05/26/2026 05/26/2026 1,357.00 SERVICES (MARCH 2026)
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003519 CONTRACTUAL SERVICES (CONV.) - 3. INV. 1,357.0000 1,357.00 20262889 - 250990 COM 2909 SUPPLY AVE
DIRT DOG TEMP EVEN
Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 1,357.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20262890 BUILDING AND SAFETY STAFF Paid by EFT #11323 03/31/2026 05/26/2026 05/26/2026 05/26/2026 195.50 SERVICES (MARCH 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003519 CONTRACTUAL SERVICES (CONV.) - 4. INV. 1.0000 EA 195.5000 195.50 20262890 - 260050 COM 6131 E TELEGRAPH
COMM HOTEL CASINO
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 195.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 13 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 20262891 BUILDING AND SAFETY STAFF Pad by EFT #1323 03/31/2026 05/26/2026 05/26/2026 05/26/2026 1,210.50 SERVICES (MARCH 2026)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003519 CONTRACTUAL SERVICES (CONV.) - 5. INV. 1,210.5000 1,210.50 20262891 - 260257 COM 5743 SMITHWAY ST
PDR-2026-01 COA
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,210.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 15 $190,492.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
16980 Invoice 16980-04/26 Content Paid by Check #432776 04/09/2026 05/26/2026 05/26/2026 05/26/2026 13,875.00 Development
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003403 CONTRACTUAL SERVICES (CONV.) - Invoice 1.0000 EA 13,875.0000 13,875.00 16980-04/26 Content Development
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 13,875.00 SERVICES (CONV.))
Invoice Items 1
16990 Tripepi Smith - 04/2025 Monthly Paid by Check #432776 04/15/2026 05/26/2026 05/26/2026 05/26/2026 3,175.00 Retainer (General Comms)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003401 CONTRACTUAL SERVICES (CONV.) - Tripepi 1.0000 EA 3,175.0000 3,175.00 Smith - 04/2025 Monthly Retainer (General
Comms)
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 2 $17,050.00 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
25-263147 ENGINEERING - DIG ALERT Paid by Check #432777 04/01/2026 05/26/2026 05/26/2026 05/26/2026 52.90
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003277 TRAFFIC SAFETY - INV. 25-263147 - 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE-APRIL 2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 14 of 15 WARRANT REGISTER 18A
Payment Date Range 05/26/26 - 05/26/26
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 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices $52.90 Grand Totals Invoices $1,598,575.17
Run by ELENA CRUZ on 05/19/2026 09:41:28 AM Page 15 of 15
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/26/2026 - To Payment Date: 5/26/2026 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 $100,967.65 $0.00 $0.00 $100,967.65
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $221,350.06 $0.00 $0.00 $221,350.06
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $322,317.71 $0.00 $0.00 $322,317.71 Paying Fund 10 - General Fund Subtotal: $322,317.71 $0.00 $0.00 $322,317.71 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,916.50 $0.00 $0.00 $2,916.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,916.50 $0.00 $0.00 $2,916.50 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,916.50 $0.00 $0.00 $2,916.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,270,086.74 $0.00 $0.00 $1,270,086.74
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: $1,273,340.96 $0.00 $0.00 $1,273,340.96 Paying Fund 41 - MEASURE AA Subtotal: $1,273,340.96 $0.00 $0.00 $1,273,340.96 Grand Totals: $1,598,575.17 $0.00 $0.00 $1,598,575.17
user: ELENA CRUZ Pages: 1 of 1 Tuesday, May 19, 2026
state of California
County of Los Angeles
AIVARO CASTELLON L, being duly sworn do hereby certify and declare that :ave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this. 2lT4 day of MAY 2026 Finance Director
mar an. sop-.
3 HER 3: : :g*••r
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