WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 16776 - ALL CITY MANAGEMENT SERVICES, INC.
2026-00002328 INVOICES CROSSING GUARD Paid by Check #432778 04/20/2026 05/21/2026 05/21/2026 05/21/2026 21,609.28 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003622 CONTRACTUAL SERVICES (CONV.) - INV. 176.0000 35.0800 6,174.08 1045316 CROSSING GUARD SERV. MARCH 29-
APRIL 11, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 6,174.08 SERVICES (CONV.))
2026-10003622 CONTRACTUAL SERVICES (CONV.) - INV. 440.0000 35.0800 15,435.20 104972 CROSSING GUARD SERV. MARCH 15-
28, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 15,435.20 SERVICES (CONV.))
Invoice Items 2
2026-00002327 INVOICES CROSSING GUARD Paid by Check #432778 05/01/2026 05/21/2026 05/21/2026 05/21/2026 16,698.08
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003624 CONTRACTUAL SERVICES (CONV.) - INV. 476.0000 EA 35.0800 16,698.08 105666 CROSSING GUARD SERV. APRIL 12-
25,2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 16,698.08 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $38,307.36 Vendor 17584 - ANDREW ANGUIANO
2026-00002325 PAPA CHARRO - KIDS CLUB Paid by Check #432779 05/06/2026 05/21/2026 05/21/2026 05/21/2026 1,210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003623 DEPARTMENT SUPPLIES - PAPA CHARRO - 1.0000 EA 1,210.0000 1,210.00
KIDS CLUB
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 1,210.00
SUPPLIES)
Invoice Items 1
Vendor 17584 - ANDREW ANGUIANO Totals Invoices 1 $1,210.00 Vendor 10806 - AT&T (PO 9011)
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 1 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 25130034 PHONE SERVICE - VARIOUS Paid by Check #432780 04/20/2026 05/21/2026 05/21/2026 05/21/2026 59.77
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033564 - 25130034 1.0000 EA 59.7700 59.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.77 Invoice Items 1
25130035 PHONE SERVICE - VARIOUS Paid by Check #432780 04/20/2026 05/21/2026 05/21/2026 05/21/2026 122.95
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033565 - 25130035 1.0000 EA 122.9500 122.95 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.95 Invoice Items 1
25130036 PHONE SERVICE - VARIOUS Paid by Check #432780 04/20/2026 05/21/2026 05/21/2026 05/21/2026 122.95
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033566 - 25130036 1.0000 EA 122.9500 122.95 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.95 Invoice Items 1
25130059 PHONE SERVICE - VARIOUS Paid by Check #432780 04/20/2026 05/21/2026 05/21/2026 05/21/2026 285.13
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033574 - 25130059 1.0000 EA 285.1300 285.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 285.13 Invoice Items 1
25184383 PHONE SERVICE - VARIOUS Paid by Check #432780 05/01/2026 05/21/2026 05/21/2026 05/21/2026 241.41
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033568 - 25184383 1.0000 EA 241.4100 241.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.41 Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 2 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 25184387 PHONE SERVICE - VARIOUS Paid by Check #432780 05/01/2026 05/21/2026 05/21/2026 05/21/2026 183.64
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033571 - 25184387 1.0000 EA 183.6400 183.64 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 183.64 Invoice Items 1
25252809 PHONE SERVICE - VARIOUS Paid by Check #432780 05/13/2026 05/21/2026 05/21/2026 05/21/2026 32.37
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033567 - 25252809 1.0000 EA 32.3700 32.37 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 32.37 Invoice Items 1
25252799 PHONE SERVICE - VARIOUS Paid by Check #432780 05/13/2026 05/21/2026 05/21/2026 05/21/2026 5,069.21
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033575 - 25252799 1.0000 EA 5,069.2100 5,069.21 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,069.21 Invoice Items 1
25252812 PHONE SERVICE - VARIOUS Paid by Check #432780 05/13/2026 05/21/2026 05/21/2026 05/21/2026 93.99
ACCOUNTS APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003723 TELEPHONE - 9391033572 - 25252812 1.0000 EA 93.9900 93.99 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 93.99 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $6,211.42 Vendor 11670 - CHARLES BALTIERRA
2026-00002326 CAMP COMMERCE CAMPUS AID Paid by Check #432781 05/08/2026 05/21/2026 05/21/2026 05/21/2026 1,062.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003625 CONTRACTUAL SERVICES (CONV.) - CAMPUS 25.5000 EA 25.0000 637.50 AID APRIL 27-MAY 2, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 637.50 SERVICES (CONV.))
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 3 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-00002326 CAMP COMMERCE CAMPUS AID Paid by Check #432781 05/08/2026 05/21/2026 05/21/2026 05/21/2026 1,062.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003625 CONTRACTUAL SERVICES (CONV.) - CAMPUS 17.0000 EA 25.0000 425.00 AID MAY 4-8, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 425.00 SERVICES (CONV.
Invoice Items 2
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $1,062.50 Vendor 15611 - BECNEL UNIFORMS
89282 UNIFORMS - NEVILLE JOHNSON - Paid by Check #432782 01/22/2026 05/21/2026 05/21/2026 05/21/2026 248.59 INV 89282
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003584 UNIFORM PURCHASE - UNIFORMS - NEVILLE 1.0000 248.5900 248.59 JOHNSON - INV 89282
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 248.59 Invoice Items 1
89312 UNIFORMS - SERGIO CASTRO - Paid by Check #432782 01/25/2026 05/21/2026 05/21/2026 05/21/2026 382.82 INV 89312
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10003583 UNIFORM PURCHASE - UNIFORMS - SERGIO 1.0000 EA 382.8200 382.82 CASTRO - INV 89312
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 382.82 Invoice Items 1
89487 UNIFORMS - KEVIN TORRES - Paid by Check #432782 01/28/2026 05/21/2026 05/21/2026 05/21/2026 240.79 INV 89487
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003582 UNIFORM PURCHASE - UNIFORMS - KEVIN 1.0000 EA 240.7900 240.79 TORRES - INV 89487
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 240.79 Invoice Items 1
89554 UNIFORMS - EMILIO MARTINEZ - Paid by Check #432782 02/01/2026 05/21/2026 05/21/2026 05/21/2026 249.41 INV 89554
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10003581 UNIFORM PURCHASE - UNIFORMS - EMILIO 1.0000 EA 249.4100 249.41 MARTINEZ - INV 89554
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 4 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 89554 UNIFORMS - EMILIO MARTINEZ - Paid by Check #432782 02/01/2026 05/21/2026 05/21/2026 05/21/2026 249.41 INV 89554
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 249.41 Invoice Items 1
90786 UNIFORMS - ESTELA VACA - INV Paid by Check #432782 03/14/2026 05/21/2026 05/21/2026 05/21/2026 294.58 90786
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003585 UNIFORM PURCHASE - UNIFORMS - ESTELA 1.0000 EA 294.5800 294.58 VACA - INV 90786
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 294.58 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 5 $1,416.19 Vendor 17508 - BEHAVIOR AND EDUCATION INC
2026-00002334 ROBERT BURNS Paid by Check #432783 04/30/2026 05/21/2026 05/21/2026 05/21/2026 450.00
UNDERSTANDING AND WORKING
WITH NEURODIVERGENT CHILD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003646 PERSONNEL TRAINING - ROBERT BURNS 1.0000 EA 450.0000 450.00
UNDERSTANDING AND WORKING WITH
NEURODIVERGENT CHILD
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 450.00
INSTRUCTOR
Invoice Items 1
Vendor 17508 - BEHAVIOR AND EDUCATION INC Totais Invoices 1 $450.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
2026-00002346 INV. 1640 BOOGIE DOWN DJ Paid by Check #432784 05/18/2026 05/21/2026 05/21/2026 05/21/2026 3,550.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003668 SERVICES PEDAL PALOOOOGIE DOWN DJ 1.0000 EA 3,550.0000 3,550.00 G/L Account Project Amount
10-8730-72511 (General Fund-Parks and Recreation Activity-SUMMER 3,550.00
KICK OFF)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $3,550.00 Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 5 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-00002389 SALES AND USE TAX-PERIOD 15T Paid by EFT #11333 05/20/2026 05/20/2026 05/20/2026 05/20/2026 1,764.47 QTR ACCT 014-060789
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - SALES 1.0000 EA 1,764.4700 1,764.47 AND USE TAX-PERIOD 1ST QTR ACCT 014-
060789
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,764.47 (CONV.))
Invoice Items 1
Vendor 16031 - CALIFORNIA DEPT. OF TAX AND FEE ADMINISTRATION Totals Invoices 1 $1,764.47 Vendor 14665 - CAR KEYS EXPRESS
CKE-3187829 KEY - 2024 FORD F250 - INV Paid by Check #432785 04/07/2026 05/21/2026 05/21/2026 05/21/2026 1,112.00 CКE-3187829
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003565 OTHER EQUIP. MAINT. & REPAIRS - KEY - 1.0000 EA 1,112.0000 1,112.00 2024 FORD F250 - INV CKE-3187829
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,112.00
REPAIR)
Invoice Items 1
CKE-3206532 2026 FORD EXPEDITION - INV Paid by Check #432785 04/24/2026 05/21/2026 05/21/2026 05/21/2026 659.00 CКE-3206532
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003564 OTHER EQUIP. MAINT. & REPAIRS - 2026 1.0000 EA 659.0000 659.00 FORD EXPEDITION - INV CKE-3206532
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 659.00
REPAIR)
Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 2 $1,771.00 Vendor 13132 - CLEAN ENERGY
CE12842336 CLEAN ENERGY: OPEN PO FOR Paid by EFT #11325 05/18/2026 05/19/2026 05/19/2026 05/21/2026 8,784.33 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 8,784.3300 8,784.33 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,784.33
AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 1 $8,784.33 Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 6 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16168 - COUNTY OF LOS ANGELES
COMM 25/26-10 RADIO SVC FOR APRIL 2026 Paid by Check #432786 05/04/2026 05/21/2026 05/21/2026 05/21/2026 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2026-10003554 SPECIAL EQUIPMENT - INV. COMMERCE 1.0000 EA 240.0000 240.00 FY25/26-10
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 17587 - EMPOWERING VENTURES INC.
2026-00002324 INV. EMPOWERING VENTURES Paid by Check #432787 04/27/2026 05/21/2026 05/21/2026 05/21/2026 1,250.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003628 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 1,250.0000 1,250.00
EMPOWERING VENTURES - CAMP COMMERCE
TRAINING
G/L Account Project Amount
SUPP.S 65090 (General Fund Camp Commerce-MISCELLANEOUS 1,250.00 Invoice Items 1
Vendor 17587 - EMPOWERING VENTURES INC. Totals Invoices 1 $1,250.00 Vendor 17528 - JOSE RAUL ESTRADA
2026-10003597 SENIOR RENT SUBSIDY Paid by Check #432788 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003597 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 1.0000 EA 400.0000 400.00 - 2184 ATLANTIC BL, COMMERCE, CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17528 - JOSE RAUL ESTRADA Totals Invoices 1 $400.00 Vendor 17273 - IRAIDA D. GOMEZ
2026-10003596 SENIOR RENT SUBSIDY Paid by Check #432789 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003596 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 7 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-10003596 SENIOR RENT SUBSIDY Paid by Check #432789 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 16317 - IBE DIGITAL
491125 VARIOUS ACCOUNTS - Paid by EFT #11326 04/02/2026 05/21/2026 05/21/2026 05/21/2026 5,069.05
CONTRACT INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003647 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 5,069.0500 5,069.05 491125 - IT TROUBLESHOOTING
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 5,069.05
ANNUAL SUPPORT)
Invoice Items 1
41849422 GRAPHICS CHARGE - MAY Paid by EFT #11327 04/25/2026 05/21/2026 05/21/2026 05/21/2026 297.33 LEASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003726 EQUIPMENT LEASE PAYMENTS - C6501 1.0000 EA 297.3300 297.33 COPIER - INVOICE 41849422
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.33
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $5,366.38
Vendor 17474 - JAMES NAISH STUDIO
2026-00002337 INVOICE BAC FENCE Paid by Check #432790 09/29/2025 05/21/2026 05/21/2026 05/21/2026 69,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003650 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 69,000.0000 69,000.00
BVAC FENCE - FINAL PAYMENT
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 69,000.00
EQUIPMENT MAINT & REPATR)
Invoice Items 1
Vendor 11311 - LA. COUNTY DEPARTMENT OF ANIMAL CARE & CON 9012 - 3AMES NASH STUDIO Total. Invoices 1 $69,000.00 Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 8 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-00002354 HOUSING COST FOR THE MONTH Paid by Check #432791 04/25/2026 05/21/2026 05/21/2026 05/21/2026 9,639.08 OF MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003489 ANIMAL CONTROL SERVICES - SVC DATE 1.0000 EA 9,639.0800 9,639.08 MARCH 2026
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 9,639.08
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $9,639.08 Vendor 17194 - EMMY LAM
INVOICE 052026 - VIETNAMESE Paid by Check #432792 05/21/2026 05/21/2026 05/21/2026 05/21/2026 525.00 SPRING ROLLS - MAY 20, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003574 MISCELLANEOUS SUPPLIES - LIBRARY 1.0000 EA 525.0000 525.00
PROGRAM - VIETNAMESE SPRING ROLLS -
MAY 20, 2026
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 525.00
SUPPLIES)
Invoice Items 1
Vendor 17194 - EMMY LAM Totals Invoices 1 $525.00
Vendor 17373 - RICKY M LLAMAS
2026-00002338 Teen Center Art Classes Mar-Jun Paid by Check #432793 05/11/2026 05/21/2026 05/21/2026 05/21/2026 525.00 26'. Classes 4/27, 5/4, 5/11
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003657 CONTRACTUAL SERVICES (CONV.) - Teen EA 175.0000 525.00 Center Art Classes Mar-Jun 26'. Classes 4/27,
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 525.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17373 - RICKY M LLAMAS Totals Invoices 1 $525.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 262696AY HELICOPTER SERVICE Paid by Check #432794 04/29/2026 05/21/2026 05/21/2026 05/21/2026 2,216.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003499 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,961.5200 1,961.52 262696AY, SVC DATE FEB 2026
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,961.52
ENFORCEMENT HELICOPTER SERVICE)
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 9 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 262696AY HELICOPTER SERVICE Paid by Check #432794 04/29/2026 05/21/2026 05/21/2026 05/21/2026 2,216.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003499 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 255.0000 255.00 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 255.00
LIABILITY INSURA)
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $2,216.52 Vendor 17590 - LOVE AT FIRST BITE CATERING, INC
141471 CATERING SERVICE FOR Paid by Check #432795 05/14/2026 05/21/2026 05/21/2026 05/21/2026 4,177.76
VIETNAM TRAVELING WALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003695 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,177.7600 4,177.76 CATERING DINNER SERVICE FOR MAY 22,
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 4,177.76 (CONV.))
Invoice Items 1
Vendor 17590 - LOVE AT FIRST BITE CATERING, INC Totals Invoices 1 $4,177.76 Vendor 13199 - RENE G MANCIA
2026-10003602 SENIOR RENT SUBSIDY Paid by Check #432796 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003602 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11407 - MIGUEL MORAN
2026-00002330 AM SOUND FOR CONCERT IN Paid by Check #432797 05/12/2026 05/21/2026 05/21/2026 05/21/2026 3,550.00
THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003636 DEPARTMENT SUPPLIES - AM SOUND FOR 1.0000 EA 3,550.0000 3,550.00
CONCERT IN THE PARK
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 3,550.00 Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 10 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 11407 - MIGUEL MORAN Totals Invoices 1 $3,550.00 Vendor 16841 - PALMIRA OESTERREICH
2026-10003603 SENIOR RENT SUBSIDY Paid by Check #432798 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003603 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 17594 - RUBEN ORTIZ
2026-00002348 INVOICE SAJAMA Paid by Check #432799 05/18/2026 05/21/2026 05/21/2026 05/21/2026 1,250.00
ENTERTAINMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003739 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 1,250.0000 1,250.00 0745 SAJAMA ENTERTAINMENT - SENIOR
GALA DEPOSIT
G/L Account Project Amount
1,250.00
Invoice Items 1
Vendor 17594 - RUBEN ORTIZ Totals Invoices 1 $1,250.00
Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2026-10003598 SENIOR RENT SUBSIDY Paid by Check #432800 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003598 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 11 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-00002340 CAMP COMMERCE FOOD Paid by EFT #11328 05/18/2026 05/21/2026 05/21/2026 05/21/2026 3,124.75
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003658 MISCELLANEOUS SUPPLIES - INV. 19 RB'S 1.0000 EA 3,124.7500 3,124.75
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,124.75
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $3,124.75 Vendor 16896 - CARLOS RIVERA
2026-00002336 INV. 719225 BROCHURE Paid by EFT #11329 05/07/2026 05/21/2026 05/21/2026 05/21/2026 1,075.00
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003651 DEPARTMENT SUPPLIES - INV. 719225 1.0000 EA 1,075.0000 1,075.00
FLYERS DISTRIBUTION
G/L Account Project Amount
10-8720-54079 (General Fund-Recreation Operations- 1,075.00
MAILING/DELIVERY SERVICES)
Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $1,075.00 Vendor 17564 - ANGEL RODRIGUEZ
2026-00002345 ASSISTANT BOXING COACH Paid by EFT #11330 05/15/2026 05/21/2026 05/21/2026 05/21/2026 1,669.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003688 CONTRACTUAL SERVICES (CONV.) - 27.5000 EA 30.3500 834.63 ASSISTANT BOXING COACH MAY 11-15
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 834.63 SERVICES (CONV.))
2026-10003688 CONTRACTUAL SERVICES (CONV.) - 27.5000 30.3500 834.63 ASSISTANT BOXING COACH MAY 4-8
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 834.63 SERVICES (CONV.))
Invoice Items 2
Vendor 17564 - ANGEL RODRIGUEZ Totals Invoices 1 $1,669.26 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 12 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-10003594 SENIOR RENT SUBSIDY Paid by Check #432801 05/12/2026 05/21/2026 05/21/2026 05/21/2026 9,600.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003594 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
RENTAL ASSSTANC PROR ASSISTANCE FUND-Administration- 9,600.00 Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices $9,600.00 Vendor 17589 - STRADLING YOCCA CARLSON & RAUTH LLP
430591 SERVICES FOR MODELO CFD Paid by Check #432802 04/17/2026 05/21/2026 05/21/2026 05/21/2026 7,898.00 MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003648 OTHER LEGAL SERVICES - INVOICE# 430591 1.0000 EA 7,898.0000 7,898.00
LEGAL SERVICES FOR MARCH - MODELO CFD
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 7,898.00 Invoice Items 1
Vendor 17589 - STRADLING YOCCA CARLSON & RAUTH LLP Totals Invoices 1 $7,898.00 Vendor 16694 - THE ADVANTAGE GROUP (TAG)FSA
2026-00002390 COMMERCE RETIREE Paid by EFT #11332 05/22/2026 05/22/2026 05/22/2026 05/22/2026 108,343.02 CONTRIBUITION 6/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MORE EARE COETREUTION 672026 1.0000 EA 108,343.0200 108,343.02 G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 108,343.02
INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 16694 - THE ADVANTAGE GROUP (TAG)FSA Totals Invoices 1 $108,343.02 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 196764 INV#196764 FLEX Paid by Check #432803 04/30/2026 05/14/2026 05/14/2026 05/21/2026 1,157.00
ADMIN/PROCESSING FEES APRIL
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003607 MEDICAL INSURANCE - INV#196764 FLEX 1.0000 EA 1,157.0000 1,157.00 ADMIN/PROCESSING FEES APRIL 2026
G/L Account Project Amount
by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 13 of 16
WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 196764 INV#196764 FLEX Paid by Check #432803 04/30/2026 05/14/2026 05/14/2026 05/21/2026 1,157.00
ADMIN/PROCESSING FEES APRIL
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,157.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,157.00 Vendor 17363 - TOP ROCK ENTERTAINMENT
2026-00002323 CONCERT IN THE PARK MAY 30, Paid by Check #432804 03/05/2026 05/21/2026 05/21/2026 05/21/2026 8,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003626 ENTERTAINER/PERFORMER - INV. BRANDON 1.0000 EA 3,500.0000 3,500.00 WILDISH BAND MAY 30, 2026
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 3,500.00
ENTERTAINER/PERFORMER FEES)
2026-10003626 ENTERTAINER/PERFORMER - INV. LIKE A EA 4,500.0000 4,500.00 MATERIAL GIRL MAY 30, 2026
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 4,500.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 2
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $8,000.00 Vendor 10887 - UMR
2026-00002347 PAY PERIOD ENDING 05/19/2026 Paid by EFT #11324 05/20/2026 05/20/2026 05/20/2026 05/20/2026 4,258.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number DENTAL INSURANCE - DENTAL INSURANCE 1.0000 EA 2,007.3500 2,007.35 ACTIVE
G/L Account Project Amount
10-8800-41012.10015 (General Fund-Employee Benefits-DENTAL 2,007.35
INSURANCE ACTIVE (FRINGE BENEFITS))
DENTAL INSURANCE - DENTAL INSURANCE 2,251.1000 2,251.10
RETIREE
G/L Account Project Amount
10-8800-41012.10016 (General Fund-Employee Benefit-DENTAL 2,251.10
INSURANCE RETIREES)
Invoice Items 2
Vendor 10887 - UMR Totals Invoices 1 $4,258.45
Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 14 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 2026-00002329 Stage and Sound - CONCERT IN Paid by Check #432805 02/09/2026 05/21/2026 05/21/2026 05/21/2026 4,644.00
THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003645 ENTERTAINER/PERFORMER - INV. 26-027 1.0000 EA 4,644.0000 4,644.00
STAGE AND SOUND CONCERT IN THE PARK
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 4,644.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,644.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10003599 SENIOR RENT SUBSIDY Paid by Check #432806 05/12/2026 05/21/2026 05/21/2026 05/21/2026 400.00 PROGRAM - JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003599 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03 - 2225791 GATE REPAIRED - TRANSIT - INV Paid by EFT #11331 01/31/2026 05/21/2026 05/21/2026 05/21/2026 2,475.00 03-2225791
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003665 OTHER EQUIP. MAINT. & REPAIRS - GATE 1.0000 EA 2,475.0000 2,475.00 REPAIRED - TRANSIT - INV 03-2225791
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 2,475.00
REPAIR)
Invoice Items 1
03-2233539 REPAIRED TRANSIT MAIN GATE - Paid by EFT #11331 02/24/2026 05/21/2026 05/21/2026 05/21/2026 1,650.00 INV 03-2233539
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003664 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,650.0000 1,650.00 REPAIRED TRANSIT MAIN GATE - INV 03 -
2233539
G/L Account Project Amount
57.-8331-55051 (TRANST-Operations-OTHER EQUIPMENT MAINT & 1,650.00 Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 15 of 16 WARRANT REGISTER 19B
Payment Date Range 05/20/26 - 05/25/26
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 03 - 2234175 REPAIRED AND REPROGAMMED Paid by EFT #11331 02/25/2026 05/21/2026 05/21/2026 05/21/2026 3,010.00 GATE KEYPAD - INV 03 - 2234175
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003663 OTHER EQUIP. MAINT. & REPAIRS - 3,010.0000 3,010.00
REPAIRED AND REPROGAMMED GATE
KEYPAD - INV 03 - 2234175
Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 3,010.00 Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 3 $7,135.00 Vendor 17585 - VRTKL, INC
INVOICE 3655 - FLEX FARM FOR Paid by Check #432807 05/05/2026 05/21/2026 05/21/2026 05/21/2026 2,998.98 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003567 MISCELLANEOUS CONSTRUCTION - FLEX 2,998.9800 2,998.98
FARM FOR LIBRARY
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 2,998.98
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
Invoice Items 1
Vendor 17585 - VRTKL, INC Totals Invoices $2,998.98
Grand Totals Invoices $324,570.47
Run by ELENA CRUZ on 06/04/2026 01:18:27 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/20/2026 - To Payment Date: 5/25/2026 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 $155,190.64 $0.00 $0.00 $155,190.64
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $125,601.33 $0.00 $0.00 $125,601.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $280,791.97 $0.00 $0.00 $280,791.97 Paying Fund 10 - General Fund Subtotal: $280,791.97 $0.00 $0.00 $280,791.97 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,775.00 $0.00 $0.00 $1,775.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,775.00 $0.00 $0.00 $1,775.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $1,775.00 $0.00 $0.00 $1,775.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,000.00 $0.00 $0.00 $12,000.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $12,000.00 $0.00 $0.00 $12,000.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,998.98 $0.00 $0.00 $2,998.98
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,998.98 $0.00 $0.00 $2,998.98 Paying Fund 40 - Capital Improvements Subtotal: $2,998.98 $0.00 $0.00 $2,998.98 user: ELENA CRUZ Pages: 1 of 2 Thursday. June 4. 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/20/2026 - To Payment Date: 5/25/2026 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 $3,187.19 $0.00 $0.00 $3,187.19
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,135.00 $0.00 $0.00 $7,135.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,322.19 $0.00 $0.00 $10,322.19 Paying Fund 57 - TRANSIT Subtotal: $10,322.19 $0.00 $0.00 $10,322.19 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $8,784.33 $0.00 $0.00 $8,784.33
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,784.33 $0.00 $0.00 $8,784.33 Paying Fund 58 - CNG/LNG STATION Subtotal: $8,784.33 $0.00 $0.00 $8,784.33 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,898.00 $0.00 $0.00 $7,898.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,898.00 $0.00 $0.00 $7,898.00 Paying Fund 70 - TRUST AGENCY Subtotal: $7,898.00 $0.00 $0.00 $7,898.00 Grand Totals: State of California $324,570.47 $0.00 $324,570.47 County of Los Angeles
ANYARD CASTELL, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City: and that there are funds available fol nayment thereof in the City Treasury.
Subscribed and sworn before me this 9th - day of JUNE 2026 ance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. June 4. 2026
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