WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 17586 - ADVAN A CAN i SeE To by Check +433054 06/11/2026 07/14/2026 07/14/2026 07/14/2026 11,848.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004067 CONTRACTUAL SERVICES (CONV.) - Inv No. 1.0000 EA 11,848.7500 11,848.75 13201 - On Call Consulting Services (MAY
2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 11,848.75 (CONV.))
Invoice Items 1
Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION Totals Invoices 1 $11,848.75 Vendor 10031 - AIRGAS USA, LLC
5525324475 SANK RENTAL: 52532475 CO2 Paid by Check #433055 05/31/2026 07/14/2026 07/14/2026 07/14/2026 123.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003850 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 123.2800 123.28 5525324475 CO2 TANK RENTAL FOR BAC
CHEMS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 123.28
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
19172713749 50-55051 INV. 9172713749 CO2 Paid by Check #433055 06/08/2026 07/14/2026 07/14/2026 07/14/2026 291.40
FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003942 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 291.4000 291.40 9172713749 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 291,40
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $414.68 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 1 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 136657 OPERATIONS - PARK Paid by Check #433056 05/27/2026 07/14/2026 07/14/2026 07/14/2026 212.82
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003956 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 212.8200 212.82 136657- EPA OIL, POWER BLEND, LITTER
PICK UP
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 212,82
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
136670 OPERATIONS - PARK Paid by Check #433056 05/27/2026 07/14/2026 07/14/2026 07/14/2026 1,438.42
MAINTENANCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003956 OTHER EQUIP. MAINT, & REPAIRS - INV. 1,438.4200 1,438.42
HEAD, SPARK PATRIMMER PARTS, TRIMMER
G/L Account Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 1,438.42
EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $1,651.24 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
PSINV106735 INVOICES CROSSING GUARD Paid by Check #433057 06/12/2026 07/14/2026 07/14/2026 07/14/2026 14,452.96
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004099 CONTRACTUAL SERVICES (CONV.) - INV. 412.0000 EA 35.0800 14,452.96 106735 CROSSING GUARD SERV. MAY 24-
JUNE 6, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 14,452.96 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $14,452.96 Vendor 17504 - AM-TEC TOTAL SECURITY INC.
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 2 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 648419 OPERATIONS - ALARM & FIRE Paid by Check #433058 05/21/2026 07/14/2026 07/14/2026 07/14/2026 267.00 MONITORING SERVICE (1-1-26
TO 3-31-26)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003944 ALARM SERVICES - INV.648419-ALARM 1.0000 EA 267.0000 267.00
MONITORING & FIRE MONITORING-CITY
HALL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 267.00
SERVICES)
Invoice Items 1
648549 OPERATIONS - ALARM & FIRE Paid by Check #433058 06/09/2026 07/14/2026 07/14/2026 07/14/2026 4,556.16
MONITORING SERVICE
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003959 ALARM SERVICES - INV.648549-INSTALL 1.0000 EA 4,556.1600 4,556.16
ALARM MODULAR COMMUNICATOR-VARIOUS
SITES
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,556.16
SERVICES)
Invoice Items 1
648573 OPERATIONS - ALARM & FIRE Paid by Check #433058 06/15/2026 07/14/2026 07/14/2026 07/14/2026 3,781.86
MONITORING SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004100 ALARM SERVICES - INV.648573-INSTALL FIRE 1.0000 EA 3,781.8600 3,781.86
ALARM DUAL COMMUNICATOR-VARIOUS
SITES
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 3,781.86
SERVICES)
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 3 $8,605.02 Vendor 13879 - CONNIE ARTEAGA
06082026 LIBRARY COMMISSION MEETING Paid by Check #433059 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND 06/08/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004025 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 06/08/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 3 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
06082026 EDUCATION COMMISSION Paid by Check #433060 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND MEETING 06/08/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004030 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 06/08/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10782 - BAKER COMMODITIES INC.
30832583 GREASE RECYCLING Paid by Check #433061 05/31/2026 07/14/2026 07/14/2026 07/14/2026 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004096 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 19.0000 19.00 30832583 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 16059 - SMYRNA CARAVEO
06082026 EDUCATION COMMISSION Paid by EFT #11505 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND MEETING 06/08/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004031 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 06/08/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 13387 - CITY OF SANTA FE SPRINGS
2027-00000005 Big 4 Consulting Services Paid by Check #433062 07/14/2026 07/14/2026 07/14/2026 07/14/2026 90,041.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004124 CONTRACTUAL SERVICES (CONV.) - Big 4 1.0000 EA 15,411.5900 15,411.59 Consulting Services February2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 15,411.59 (CONV.))
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 4 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000005 Big 4 Consulting Services Paid by Check #433062 07/14/2026 07/14/2026 07/14/2026 07/14/2026 90,041.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004124 CONTRACTUAL SERVICES (CONV.) - Big 4 1.0000 EA 17,429.8200 17,429.82 Consulting Services January 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 17,429.82 (CONV.))
2026-10004124 CONTRACTUAL SERVICES (CONV.) - Big 4 1.0000 EA 57,200.0000 57,200.00 Consulting Services phase 1
G/L Account Project Amount
(CO3020-52001 (Seneral Fund: Administration-CONTRACTUAL SERVICES 57,200.00 Invoice Items 3
Vendor 13387 - CITY OF SANTA FE SPRINGS Totals Invoices 1 $90,041.41 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1129231 50-55020 INV. 1129231 SMALL Paid by Check #433063 06/01/2026 07/14/2026 07/14/2026 07/14/2026 7,820.77
POOL PENTAIR MOTOR &
INSTALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004011 BUILDING/GROUNDS MAINT. & REPAIR 1.0000 EA 7,820.7700 7,820.77
REMOVAL & REPLACEMENT OF SMALL POOL
PENTAIR MOTOR/PUMP
G/L Account Project mou
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 7,820.77
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $7,820.77 Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) 2026-00002652 AR0141688 - HEALTH PERM Paid by Check #433064 05/11/2026 07/14/2026 07/14/2026 07/14/2026 274.00
BRISTOW POOL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004101 MISCELLANEOUS SUPPLIES - AR0141688 - 1.0000 EA 274.0000 274.00
IEALTH PERM BRISTOW POOL
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 274.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 5 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2026-00002653 PUBLIC HEALTH AR0139691 Paid by Check #433064 05/11/2026 07/14/2026 07/14/2026 07/14/2026 1,206.00
ROSEWOOD KITCHEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004102 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,206.0000 1,206.00 PUBLIC HEALTH AR0139691 ROSEWOOD
KITCHEN
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 1,206.00
MAINT & REPAIRS)
Invoice Items 1
2026-00002654 PUBLIC HEALTH AR0127515 Paid by Check #433064 05/11/2026 07/14/2026 07/14/2026 07/14/2026 719.00
BRISTOW PK SNACK BAR
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004103 OTHER EQUIP. MAINT. & REPAIRS - PUBLIC 719.0000 719.00 HEALTH AR0127515 BRISTOW PK SNACK BAR
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 719.00 Invoice Items 1
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 3 $2,199.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26060807014 INDUSTRIAL WASTE SERVICES Paid by Check #433065 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40,103.79 (MAY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004139 INDUSTRIAL WASTE & SEWERS - INV. RE-PW- 1.0000 EA 40,103.7900 40,103.79 26060807014 - INDUSTRIAL WASTE
THROUGH MAY 2026
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 40,103.79
INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $40,103.79 Vendor 17358 - CUMMINS INC
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 6 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 06122026 OPERATIONS-CUMMINS Paid by Check #433066 06/12/2026 07/14/2026 07/14/2026 07/14/2026 2,218.69
INVOICE-PLANNED
MAINTENANCE SERVICE ON
EQPMNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004108 BUILDING/GROUNDS MAINT. & REPAIR 1.0000 EA 2,218.6900 2,218.69 INV.X9-260633736-PLND MAINTENANCE
REPAIRS-MAY 2026-MTU(EOC)SITE
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 2,218.69
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 1 $2,218.69
Vendor 17540 - DBA BIONIC GRAPHICS
3871 7700-38525 INV. #3871 GIRLS Paid by EFT #11506 06/09/2026 07/14/2026 07/14/2026 07/14/2026 2,801.64
WATER POLO SHIRTS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004062 WOMEN WATER POLO TRAVEL TEAM - INV. 2,801.6400 2,801.64 3871 GIRLS WATER POLO SHIRTS
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 2,801.64 Invoice Items 1
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices 1 $2,801.64 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
E2288877SN OPERATIONS - CONVEYANCE Paid by Check #433067 05/29/2026 07/14/2026 07/14/2026 07/14/2026 225.00 INVOICE - 5600 HARBOR STREET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004141 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 225.0000 225.00 INV.E2288877SN-PSSENGR HYDROELECTRIC
INSPECTION-5600 HARBOR ST
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 225.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $225.00 Vendor 14838 - EZ PRINT USA
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 7 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
17160 JUNE ISSUE COMMERCE Paid by Check #433068 05/27/2026 07/14/2026 07/14/2026 07/14/2026 4,519.45
CONNECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004086 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,519.4500 4,519.45
JUNE ISSUE COMMERCE CONNECTION
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 4,519.45 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,519.45 Vendor 15738 - KIANA M. HERNANDEZ
06082026 EDUCATION COMMISSION Paid by Check #433069 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND MEETING 06/08/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004032 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 06/08/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10305 - HONEYWELL, INC
5272754383- OPERATIONS - HVAC SERVICE Paid by Check #433070 04/22/2026 07/14/2026 07/14/2026 07/14/2026 25,180.31 CHARGES (APRIL-JUNE 2026)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003962 CONTRACTUAL SERVICES (CONV.) - 1,871.3100 1,871.31 INV.INV.5272754383-HVAC INTERMIM
SERVICE-CH, VP,BP,BP,TC
G/L Account Project Amount
10-5150-52001 (General Fund-Municipal Facilities Operation- 1,871.31 CONTRACTUAL SERVICES (CONV.))
2026-10003962 HVAC MAINTENANCE & REPAIRS - 23,309.0000 23,309.00 INV.5272754383 HVAC INTERMIM SERVICE-
CH,VP,BP,BP,TC
Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 23,309.00
MAINTENANCE & REPAIRS)
Invoice Items 2
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $25,180.31 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 8 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 05312526 INV. 05312526 SENIOR MEALS Paid by Check #433071 06/10/2026 07/14/2026 07/14/2026 07/14/2026 2,532.00 PROGRAM MAY 1-31, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004089 DEPARTMENT SUPPLIES - INVOICE 05312526 1.0000 EA 2,532.0000 2,532.00 SENIOR MEALS MAY 1-31, 2026
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,532.00
SUPPLIES)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPAN 10430 - HUMAN SERVICES ASSOCTATION Totals Invoices 1 $2,532.00 CAMP COMMERCE ICE MACHINE Paid by Check #433072 05/28/2026 07/14/2026 07/14/2026 07/14/2026 404.14 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004087 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 404.1400 404.14 0230966-IN ROSEWOOD PARK ICE MACHINE
REPAIRS
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 404.14
MAINT & REPAIRS)
Invoice Items 1
2026-00002655 CAMP COMMERCE ICE MACHINE Paid by Check #433072 06/01/2026 07/14/2026 07/14/2026 07/14/2026 3,922.75
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003937 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 3,922.7500 3,922.75 0129372 ROSEWOOD PARK ICE MACHINE
REPAIRS
G/L Account Project Amount
MARNT & REPA (Seneral Fund Camp Commerce-BUILDING/GROUNDS 3,922.75 Invoice Items 1
0231053IN REPAPROMMERCE ICE MACHINE Paid by Check #433072 06/04/2026 07/14/2026 07/14/2026 07/14/2026 519.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004087 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 519.5200 519.52 0231053-IN SENIOR CENTER.ICE MACHINE
REPAIRS
G/L Account Project Amount
10-8740-55051 (General Fund-Senior Citizens Center-OTHER 519.52
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 3 $4,846.41 Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 9 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 10776 - KEVIN LARSEN
2027-00000006 50-72002 REIMBURSEMENT Paid by EFT #11507 07/14/2026 07/14/2026 07/14/2026 07/14/2026 468.50
LAKEWOOD SWIM MEET
5/23/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003838 ENTRY FEES - OUTREACH ATHLETE ENTRY 27.0000 EA 15.0000 405.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 405.00 FEES)
2026-10003838 ENTRY FEES - PREMIUM ATHLETE ENTRY 1.0000 EA 15.5000 15.50 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 15.50 FEES)
2026-10003838 ENTRY FEES - PREMIUM EVENT ENTRY FEES 8.0000 EA 6.0000 48.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 48.00 FEES)
Invoice Items 3
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $468.50
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38374 LEGAL ADS (LEGAL NOTICES) - Paid by Check #433073 06/05/2026 07/14/2026 07/14/2026 07/14/2026 1,187.55 INV. 38374
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number •Contract Number 2026-10004083 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,187.5500 1,187.55 38374 NPH CUP NO. 26-02 VA NO. 26-01
5521 TELEGRAPH- 060526
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,187.55 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,187.55 Vendor 10339 - ANTONIA LUPERCIO
06082026 LIBRARY COMMISSION MEETING Paid by Check #433074 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND 06/08/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004026 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 06/08/26
G/L Account Project Amount
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 10 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 06082026 LIBRARY COMMISSION MEETING Paid by Check #433074 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND 06/08/26
P.O. Number Item Description 10-7600-40020 (General Fund-library Cotision-COMMISSIN Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
40.00 STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 14317 - MIG
0096908 PROJECT MANAGEMENT FOR Paid by Check #433075 06/12/2026 07/14/2026 07/14/2026 07/14/2026 10,587.51 PROJECT #013828.01
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004074 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 10,587.5100 10,587.51 0096908 - MIG (FEB 1 TO MARCH 5,2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 10,587.51 (CONV.))
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $10,587.51
Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC
504478370 MPLC BLANKET LICENSE ANNUAL Paid by EFT #11508 06/15/2026 07/14/202607/14/2026 07/14/2026 4,955.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004088 ENTERTAINER/PERFORMER - INV. 504478370 1.0000 EA 4,955.9300 4,955.93
MPLC BLANKET LICENSE ANNUAL
G/L Account Project Amount
10-8725-54095.10081 (General Fund-Special Events-SPECIAL EVENTS 4,955.93 4TH OF JULY)
Invoice Items
Vendor 10890 - MOTION PICTURE LICENSING CORP. - MPLC Totals Invoices 1 $4,955.93 Vendor 17428 - MUNIENVIRONMENTAL, LLC
invoice 26-025 and inv 26-008 Paid by Check #433076 05/27/2025 07/14/2026 07/14/2026 07/14/2026 9,406.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004098 PROJECT CONSULTANT - invoice 26-025 and 1.0000 EA 9,406.2500 9,406.25 inv 26-008
G/L Account Project Amount
10-1570-54043 (General Fund-Environmental Services - Transit- 9,406.25
PROJECT CONSULTANT)
Invoice Items 1
Vendor 17266- PACIFIC WELDING & POWDER COATI Vendor 17428 - MUNTENVIRONMENTAL, L Totals Invoices 1 $9,406.25 Vendor 17166 - PACIFIC WELDING & POWDER COATING
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5634 OPERATIONS - VARIOUS REPAIR Paid by Check #433077 05/27/2026 07/14/2026 07/14/2026 07/14/2026 1,926.32 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003950 BUILDING/GROUNDS MAINT. & REPAIR - 1,926.3200 1,926.32 INV.5634-REPAIR RESTROOM SECURITY
FENCE-ROSEWOOD PARK
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 1,926.32
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $1,926.32 Vendor 11177 - LAURA PEREZ
06082026 EDUCATION COMMISSION Paid by EFT #11509 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND MEETING 06/08/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004029 COMMISSION STIPEND - EDUCATION 1,0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 06/08/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 10153 - ROCA LOCK & KEY
28284 OPERATIONS - LOCKSMITH Paid by Check #433078 06/04/2026 07/14/2026 07/14/2026 07/14/2026 216.94
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003958 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 216.9400 216.94 28284 - DUPLICATE KEYS - JASON DWYER
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 216.94
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
28304 OPERATIONS - LOCKSMITH Paid by Check #433078 06/18/2026 07/14/2026 07/14/2026 07/14/2026 197.95
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004142 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 197.9500 197.95 28304 - MASTER RE-KEY - JASON DWYER -
AQUATIC CENTER
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 197.95
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $414.89 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
4607482121 OPERATIONS - PREVENTIVE Paid by Check #433079 06/01/2026 07/14/2026 07/14/2026 07/14/2026 1,538.83
MAINTENANCE - ROSEWOOD PK
COM CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003906 BUILDING/GROUNDS MAINT. & REPAIR • 1.0000 EA 1,538.8300 1,538.83 NV. 4607482121-ROSEWOOD PK COMMUNIT
CTR - 6/1/26-8/31/26
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 1,538.83
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,538.83 Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
90145365 OPERATIONS STANDARD Paid by Check #433080 03/27/2026 07/14/2026 07/14/2026 07/14/2026 294.00
SERVICE LABOR - SENIOR
CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004003 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 294.0000 294.00 INV.90145365-REWIRE OUTSIDE SENSOR
FOR DOOR-SNR CNTR
G/L Account Project Amount
- UIPMENT MAN & REPATR. Municipal racies operation-OTHER 294.00 Invoice Items 1
90169447 OPERATIONS STANDARD Paid by Check #433080 05/27/2026 07/14/2026 07/14/2026 07/14/2026 294.00
SERVICE LABOR
P.O. Number Item Description Quantity //M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004068 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 294.0000 294.00 INV.90169447-REPAIR DBL DOORS THAT
CONNECT CHAMBERS TO LIBRARY
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 294.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices 2 $588.00 Vendor 10842 - JASON STINNETT
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06082026 EDUCATION COMMISSION Paid by Check #433081 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND MEETING 06/08/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004028 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 06/08/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 10268 - TIERRA WEST ADVISORS, INC
CM0526B INVOICE CM-0526B-Director Paid by EFT #11510 06/03/2026 07/14/2026 07/14/2026 07/14/2026 22,837.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004118 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 22,837.5000 22,837.50 CM-0526B-Director
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 22,837.50 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $22,837.50 Vendor 10067 - TRANSTECH ENGINEERS, INC
20256026 ENGINEERING - TRANSTECH Paid by EFT #11511 09/30/2025 07/14/2026 07/14/2026 07/14/2026 3,094.50 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004048 MISCELLANEOUS EXPENSE - (58) INV. 1.0000 EA 3,094.5000 3,094.50 20256026 - MODELO PROJECT, PROCESS
REVIEW SUPPORT
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 3,094.50 Invoice Items 1
20261898 01/13/2026 07/14/2026 07/14/2026 07/14/2026 4,195.00 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004010 CONTRACTUAL SERVICES (CONV.) - (40) INV 1.0000 EA 4,195.0000 4,195.00 20261898 - BANDINI LIBRARY & LEARNING
CENTER CMI
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 4,195.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000007 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 12,810.00 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004133 CONTRACTUAL SERVICES (CONV.) - (40) INV. 1.0000 EA 8,635.5000 8,635.50 20256054 - HSIP CYCLE 10 CONSTRUCTION
PHASE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 8,635.50 CONTRACTUAL SERVICES (CONV.))
2026-10004133 MISCELLANEOUS EXPENSE - (39) 1.0000 EA 4,174.5000 4,174.50 INV.20256043-HSIP CYC10 SGNLIZD
INTRSCTION SFTY GRNT ADMIN
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 4,174.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 2
2027-00000008 BUILDING AND SAFETY STAFF Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 65,625.50 SERVICES (MAY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004045 CONTRACTUAL SERVICES (CONV.) - 1. 1.0000 EA 41,738.5000 41,738.50 INV.20264049 -19002 COM BUILDING SAFETY
STAFF SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 41,738.50 (CONV.))
2026-10004045 CONTRACTUAL SERVICES (CONV.) - 2. 1.0000 EA 23,496.0000 23,496.00 INV.20264050 -19003 COM BUILDING PLAN
CHECK SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 23,496.00 (CONV.))
2026-10004045 CONTRACTUAL SERVICES (CONV.) - 3. INV. 1.0000 EA 195.5000 195.50 20264051 - 250990 COM 2909 SUPPLY AVE
DIRT DOG TEMP EVEN
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 195.50 (CONV.))
2026-10004045 CONTRACTUAL SERVICES (CONV.) - 4. INV. 1.0000 195.5000 195.50 20264052 - 260050 COM 6131 E TELEGRAPH
COMMERCEHOTELCASI
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 195.50 (CONV.))
Invoice Items 4
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Payment Date Range 07/14/26 - 07/14/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 25,125.0000 25,125.00 20261878 - PW PC AN PERMIT INSPECTION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 25,125.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN
SUPPORT SERVICES
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (10) INV. 1.0000 EA 134.0000 134.00 20261920 - CITY HALL PARKING LOT EV
CHARGING STATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 134.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (11) INV. 1.0000 EA 134.0000 134.00 20261921 - VARIOUS ON-CALL
PROFESSIONAL SERVICES REP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 134.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (12) INV. 13,122.0000 13,122.00 20261882 - PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 13,122.00 CONTRACTUAL SERVICES (CONV.))
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (13) INV. 1.0000 EA 95.5000 95.50 20261885 - TSSP
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 95.50 CONTRACTUAL SERVICES (CONV.))
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (14) 95.5000 95.50 INV.20261886-TUBEWAY ALGNMNT, PRELIM
PLNS & PM OF VAR SRVCS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 95.50 CONTRACTUAL SERVICES (CONV.))
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (15) INV. 1.0000 702.5000 702.50 20261633 - 2425 MALT PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 702.50 CONTRACTUAL SERVICES (CONV.))
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Payment Date Range 07/14/26 - 07/14/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (16) INV. 1.0000 EA 1,745.5000 1,745.50 20261634 - 4542 DUNHAM PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,745.50 CONTRACTUAL SERVICES (CONV.))
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (17) INV. 1.0000 EA 259.5000 259.50 20261635 - 6311 E WASHINGTON BLVD PW
PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 259.50 CONTRACTUAL SERVICES (CONV.))
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (18) INV 1.0000 1,890.0000 1,890.00 20261636 - LS 100 CITADEL DR LLA #20 PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,890.00 CONTRACTUAL SERVICES (CONV.))
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (19) INV. 1.0000 EA 869.5000 869.50 20261637 - TRF-MISC. TRAFFIC RELATED
ENG, REVIEWS, ETC
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 869.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (2) INV. 1.0000 23,109.0000 23,109.00 20261879 - ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 23,109.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (20) INV. 1.0000 EA 2,170.0000 2,170.00 20261638 - TRF WASH TEL TACO BELL REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,170.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (21) 1.0000 344.0000 344.00 TNV.20261639-TRF DRAFT PLCY FOR TRAF
STDIES TO GO THRU CITY
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 344.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (22) INV. 1,874.0000 1,874.00 20261640 - TRF 2026 EVENTS FOR DIRT DOG
G/L Account Project Amount
1,874.00
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (23) INV. 1,186.0000 1,186.00 20261641 - TRF 5933 TELEGRAPH ROAD TUP
CIRCUS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,186.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (26) 1,663.5000 1,663.50 INV.20261891-BRSTW PRK BLDNG, GARDEN,
& ROUNDABOUT OPTIONS
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 1,663.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (27) INV. 4,556.0000 4,556.00 20261915 - GAGE AVE AT ZINDELL AVE
POCKET PARK PROJECT
G/L Account Project Amount
12-5180-52001.10404 (PROJECT MANAGEMENT FUND-Major City 4,556.00 Projects-CONTRACTUAL SERVICES (CONV.) POCKET PARK DESIGN 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (3) INV. 1.0000 573.0000 573.00 20261880 - 1710 INTEGRATED CORRIDOR
MANAGEMENT
G/L Account Project Amount
573.00
DeVeRE CONTRACTUASE A CONG ENGINERING
SUPPORT SERVICES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (4) 95.5000 95.50 INV.20261893 - 1-5 JPA POLICY BOARD AND
CNSTRUCTN MITIGATION
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN
UPPORT SERVICE:
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 18 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (46) INV. 1.0000 EA 1,549.5000 1,549,50 20261917-FIBER OPTIC INSTLATION AND
TREC MANAGEMENT
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,549.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (5) INV. 1.0000 EA 764.0000 764.00 20261894 - 10 ACRE SITE PUBLIC
IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 764.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (54) INV. 1.0000 EA 1,882.5000 1,882.50 20261912 - MURAL ARTWORK LIGHTING
PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 1,882.50 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (55) INV. 1.0000 871.0000 871.00 20261924 - RAILROAD CROSSING
BEAUTIFICATION PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 871.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1,474.0000 1,474.00 20261900 - FEDERAL EAR MARK FUNDS
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,474.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (7) INV. 268.0000 268.00 20261909 - ON-CALL MAINTENANCE
CONTRACTORS BID DCMNTS
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 268.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 19 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 1,742.0000 1,742.00 20261914 - PARKING T'S PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,742.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10003926 CONTRACTUAL SERVICES (CONV.) - (9) INV. 1.0000 EA 1,206.0000 1,206.00 20261918-FIRE, BRGLR ALRM SYSTM REPAIR,
UPGRD, MNTRNG
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,206.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (24) INV. 1.0000 EA 5,047.5000 5,047.50 20261889 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 5,047.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
2026-10003926 MISCELLANEOUS CONSTRUCTION - (25) INV. 1,0000 549.5000 549.50 20261890 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 549.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (28A) 1.0000 EA 143.0000 143.00 INV. 20261903 - EOC RENOVATION
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 143.00 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (28B) 430.0000 430.00 INV. 20261903 - EOC RENOVATION
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 430.00 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (29A) 1.0000 536.0000 536.00 INV.20261913 - EOC PROJECT DESIGN RFP
G/L Account Project Amount
MISCELLANEOUS CONSTRUCT TON Cal OES COC Cra city Projects 536.00 Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 20 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 MISCELLANEOUS CONSTRUCTION - (29B) 1,608.0000 1,608.00 INV. 20261913 - EOC PROJECT DESIGN RFP
Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 1,608.00 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (30) INV. 18,209.2500 18,209.25 20261896 - FY 23-24 PAVEMENT REHB CMCI
Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 18,209.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10003926 MISCELLANEOUS CONSTRUCTION - (31) INV. 1.0000 EA 3,204.5000 3,204.50 20261905 - TSI SHIP CYCLE 11 CMCI
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 3,204.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (32) INV. 1.0000 EA 33.5000 33.50 20261892 - HSIP CYCLE 10 CONSTRUCTION
PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 33.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (33) INV. 1.0000 EA 33.5000 33.50 20261883 - RT LN WIDENING ON EB WSHNTN
TO SB TELEGRAPH
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 33.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10003926 MISCELLANEOUS CONSTRUCTION - (34) 1.0000 382.0000 382.00 INV.20261897-WASHINGTON AT TELEGRAPH
RGHT TRN LN IMPRVMNTS
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 382.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10003926 MISCELLANEOUS CONSTRUCTION - (35) INV. 11,679.5000 11,679.50 20261908 - FY 25-26 PAVEMENT REHAB CMCI
Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 11,679.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 21 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 MISCELLANEOUS CONSTRUCTION - (36) INV. 1.0000 EA 659.0000 659.00 20261923 - FY 25-26 PAVEMENT REHAB
G/LAccount Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 659.00 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (37) INV. 749.5000 749.50 20261911 - PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 749.50 MISCELLANEOUS CONSTRUCTION (C) CÍTYWIDE PAVEMENT MGMT
2026-10003926 MISCELLANEOUS CONSTRUCTION - (38) INV. 1.0000 477.5000 477.50 20261884 - TRFC SGNL AND STRT LIGHTING
MNTNCE MSTR JN
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 477.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (39) INV 1,893.00 20261888 -CITYWIDE STREETLIGHT MASTER
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,893.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (41) INV. 536.0000 536.00 20261916 - CITY HALL CARPET
REPLACEMENTR
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 536.00
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (42) 1.0000 EA 1,432.5000 1,432.50 INV.20261906-ROOFING IMPRVMNT AT CITY
HALL AND VTRN LIBRARY
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 1,432.50 MS CONSTRUCTS STRUCTION CHAL 0000 4,185.0000 4,185.00
2026-10003926 MISCELLANEOUS CONSTRUCTION - (43)
INV.20261910-CITY HALL AND VTRNS
LIBRARY ROOF PROJECT CMCI
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 4,185.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 22 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 MISCELLANEOUS CONSTRUCTION - (45) INV. 1.0000 EA 603.0000 603.00 20261902 - GARFIELD MEDIAN
IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 603.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2026-10003926 MISCELLANEOUS CONSTRUCTION - (47) INV. 1.0000 382.0000 382.00 20261919 - CAMP COMMERCE DECK
REPLACEMENT
G/L Account Project Amount
41-5180-57010.14749 (MEASURE AA - Major City Projects- 382.00 MISCELLANEOUS CONSTRUCTION Camp Comm Wood Deck replacement 2026-10003926 MISCELLANEOUS CONSTRUCTION - (48) 1.0000 EA 268.0000 268.00 INV.20261907-TLGRPH & WSHNGTN CRIDR
BEAUTIFICATION PROJECT
Project Amount
41-5170-57010.14751 (MEASURE AA -Major Street Repairs- 268.00 MISCELLANEOUS CONSTRUCTION Revitalization of Tele and Wash) 2026-10003926 MISCELLANEOUS CONSTRUCTION - (49) 3,914.50 INV.20261899-CLEAN CALIFORNIA PATHWAY
FOR HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 3,914.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2026-10003926 MISCELLANEOUS CONSTRUCTION - (50) 3,527.0000 3,527.00 INV.20261881-RANDOLPH CORIDR ACTIVE
TRANSPORTATION MAT GRNT
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 3,527.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2026-10003926 MISCELLANEOUS CONSTRUCTION - (51) INV. 1,186.0000 1,186.00 20261887 - I 5 AT SOUTH EASTERN ONRAMP
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 1,186.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 23 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 2027-00000009 ENGINEERING - TRANSTECH Paid by EFT #11511 07/14/2026 07/14/2026 07/14/2026 07/14/2026 156,387.25 INVOICES JANUARY 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003926 MISCELLANEOUS CONSTRUCTION - (52) 668.5000 668.50 INV.20261895-GRNWOOD AVE AT WATCHERS
ST ROUNDABOUT ANALYSIS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 668.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2026-10003926 SITE CLEARANCE COSTS - (53) INV. 4,548.5000 4,548.50 20261922 - CITY BUILDING DEMOLITION ON
TELEGRAPH
G/L Account Project Amount
12-5180-52060 (PROJECT MANAGEMENT FUND-Major City Projects-SITE 4,548.50
CLEARANCE COSTS)
Invoice Items 55
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $242,112.25 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
25263890 ENGINEERING - DIG ALERT Paid by Check #433082 06/01/2026 07/14/2026 07/14/2026 07/14/2026 52.90
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003957 TRAFFIC SAFETY - INV. 25-263890 - 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE-june 2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items 1
520260193 ENGINEERING - DIG ALERT Paid by Check #433082 06/01/2026 07/14/2026 07/14/2026 07/14/2026 177.70
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003957 TRAFFIC SAFETY - INV.520260193 -NEW 1.0000 EA 177.7000 177.70
TICKET CHARGES MONTHLY DATABASE-JUNE
2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 177.70 Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $230.60 Vendor 16232 - DEBORAH VILLANUEVA
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 24 of 25 WARRANT REGISTER 21A
Payment Date Range 07/14/26 - 07/14/26
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 06082026 LIBRARY COMMISSION MEETING Paid by Check #433083 06/08/2026 07/14/2026 07/14/2026 07/14/2026 40.00 STIPEND 06/08/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10004027 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 06/08/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices $40.00 Grand Totals Invoices $516,054.25
Run by ELENA CRUZ on 07/08/2026 07:19:58 PM Page 25 of 25
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/14/2026 - To Payment Date: 7/14/2026 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 $242,798.43 $0.00 $0.00 $242,798.43
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $128,882.93 $0.00 $0.00 $128,882.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $371,681.36 $0.00 $0.00 $371,681.36 Paying Fund 10 - General Fund Subtotal: $371,681.36 $0.00 $0.00 $371,681.36 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,104.50 $0.00 $0.00 $9,104.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,104.50 $0.00 $0.00 $9,104.50 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $9,104.50 $0.00 $0.00 $9,104.50 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,753.50 $0.00 $0.00 $2,753.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,753.50 $0.00 $0.00 $2,753.50 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $2,753.50 $0.00 $0.00 $2,753.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,717.00 $0.00 $0.00 $2,717.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,717.00 $0.00 $0.00 $2,717.00 Paying Fund 40 - Capital Improvements Subtotal: $2,717.00 $0.00 $0.00 $2,717.00 user: ELENA CRUZ Pages: 1 of 2 Wednesday, July 8, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/14/2026 - To Payment Date: 7/14/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $123,901.75 $0.00 $0.00 $123,901.75
ACCOUNT
$123,901.75 $0.00 $0.00 $123,901.75
Cash Account 10000 (CASH) Subtotal:
Paying Fund 41 - MEASURE AA Subtotal: $123,901.75 $0.00 $0.00 $123,901.75 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,896.14 $0.00 $0.00 $5,896.14
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,896.14 $0.00 $0.00 $5,896.14 Paying Fund 70 - TRUST AGENCY Subtotal: $5,896.14 $0.00 $0.00 $5,896.14 Grand Totals: $516,054.25 $0.00 $0.00 $516,054.25
State of California
Doing us e or Castella in e a i the eng regist end that the have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. sittered before me this 4h JULY 2024.
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, July 8, 2026