2A — Commerce City Council, August 26, 2025

WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
9163194587 50-60090 INV. 9163551669, Paid by Check #430919 07/22/2025 08/26/2025 08/26/2025 08/26/2025 297.32 INV.5518485033,
INV.9163194587
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000366 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 297.3200 297.32 9163194587 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 297.32

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5518485033 50-60090 INV. 9163551669, Paid by Check #430919 07/31/2025 08/26/2025 08/26/2025 08/26/2025 123.28 INV.5518485033,
INV.9163194587
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000366 MISCELLANEOUS SUPPLIES - INV 123.2800 123.28 5518485033 CO2 TANK RENTAL FEE
Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9163551669 50-60090 INV. 9163551669, Paid by Check #430919 08/01/2025 08/26/2025 08/26/2025 08/26/2025 232.68 INV.5518485033,
INV.9163194587
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000366 MISCELLANEOUS SUPPLIES - INV. 232.6800 232.68 9163551669 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 232.68

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $653.28
Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
14262 OPERATIONS - INV. 14262 - Paid by Check #430920 07/30/2025 08/26/2025 08/26/2025 08/26/2025 3,425.00

ANNUAL EXTINGUISHER SERVICE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000345 FIRE PROTECTION SERVICES - INV. 14262 - 1.0000 EA 3,425.0000 3,425.00

ANNUAL FIRE EXTINGUISHER SERVICE, CAMP

COMMERCE
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 1 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 14262 OPERATIONS - INV. 14262 - Paid by Check #430920 07/30/2025 08/26/2025 08/26/2025 08/26/2025 3,425.00

ANNUAL EXTINGUISHER SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-54045 (General Fund-Camp Commerce-FIRE PROTECTION 3,425.00

SERVICES)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $3,425.00 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN INVOICE #3184832 ADULT Paid by EFT #9621 07/24/2025 08/26/2025 08/26/2025 08/26/2025 266.00

SUMMER READING ENDING
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10000243 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 266.0000 266.00 #3184832 ADULT SUMMER READING ENDING
PARTY
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 266.00

SUPPLIES)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $266.00 Vendor 11807 - BRANDI ALVAREZ
07142025 LIBRARY COMMISSION MEETING Paid by EFT #9622 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000216 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 07/14/25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 11807 - BRANDI ALVAREZ Totals Invoices 1 $40.00
Vendor 13879 - CONNIE ARTEAGA
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 2 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 LIBRARY COMMISSION MEETING Paid by Check #430921 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 07142025
STIPEND - 07/14/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000214 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 07/14/25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
07142025 EDUCATION COMMISSION Paid by Check #430922 08/26/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND MEETING - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000218 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 07/14/25
G/L Account Project Amount
STIPENS 40020 (General Fund Education Commission- COMMISSION 40.00 Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 15384 - BIONIC GRAPHICS
2026-00000220 70-38525 GIRLS WATER POLO Paid by EFT #9623 08/26/2025 08/26/2025 08/26/2025 08/26/2025 502.33

HAWAII TEAM SHIRTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000371 WOMEN WATER POLO TRAVEL TEAM - INV. 1.0000 EA 2,026.3000 2,026.30 3363 GIRLS WATER POLO TEAM SHIRTS
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 2,026.30 POLO
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 3 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 3404 70-38525 GIRLS WATER POLO Paid by EFT #9623 08/26/2025 08/26/2025 08/26/2025 08/26/2025 229.90

HAWAII TEAM SHIRTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000371 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 231.2800 231.28 INVOICE 3405 GIRLS WATER POLO TEAM
SHIRTS
G/L Account Project Amount
70-7700-38525 (TRUST AGENCY-TRUST/AGENCY-WOMEN'S WATER 231.28 POLO)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 4 $2,989.81 Vendor 15671 - BKM OFFICEWORKS, LLC
cm07253 QUOTE CY07253 DATE 7/8/25 Paid by Check #430923 07/08/2025 08/26/2025 08/26/2025 08/26/2025 1,973.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000049 DEPARTMENT SUPPLIES - QUOTE CY07253 1.0000 EA 1,973.9100 1,973.91 DATE 7/8/25 DESK PARTITIONS
G/L Account Project Amount
10-1510-60010 (General Fund-Public Works and Development Srv- 1,973.91

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $1,973.91 Vendor 15468 - ERIKA BOJORQUEZ
07162025 Disabilities Access and Paid by EFT #9624 07/16/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Opportunities Commission
Meeting 7/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000389 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
7/16/25
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 4 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 07162025 Disabilities Access and Paid by EFT #9624 07/16/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Opportunities Commission
Meeting 7/16/25 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 10-3703 40020 (GENERAL FUND-Special Needs Commission" 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
CONSULTING SERVICES-CITY OF Paid by Check #430924 08/04/2025 08/26/2025 08/26/2025 08/26/2025 4,500.00 COMMERCE July 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000323 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE July 2025
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 10287 - CALTEX PLASTICS INC.
291904 TRASH LINER RESTOCK - Paid by Check #430925 07/17/2025 08/26/2025 08/26/2025 08/26/2025 3,638.25

CUSTODIAL SUPPLIES

REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000046 JANITORIAL SUPPLIES - 33 X 39, 1 MIL., 50.0000 EA 30.0000 1,500.00

CLEAR, MEDIUM LINERS - CUSTODIAL

SUPPLIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,500.00

SUPPLIES)
2026-10000046 JANITORIAL SUPPLIES - 40 X 48, 1 MIL., 50.0000 36.0000 1,800.00

CLEAR, LARGE LINERS - CUSTODIAL

SUPPLIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,800.00

SUPPLIES)
2026-10000046 TAX - TAX 10.25% 1,0000 EA 338.2500 338.25 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 338.25

SUPPLIES)
Invoice Items 3
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 5 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 10287 - CALTEX PLASTICS INC. Totals Invoices 1 $3,638.25 Vendor 16059 - SMYRNA CARAVEO
07142025 EDUCATION COMMISSION Paid by EFT #9625 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND MEETING - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000219 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 07/14/25
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 12147 - JESUS M. CERVANTES
08062025 Senior Citizen Commission Paid by Check #430926 08/06/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Meeting 8/6/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000376 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 8/6/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 13248 - CIVICPLUS
343904 INVOICE #343904 MUNICODE Paid by EFT #9626 10/18/2025 08/26/2025 08/26/2025 08/26/2025 3,493.82

FULL SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit. Total Amount Vendor Catalog Part Number Contract Number 2026-10000326 DEPARTMENT SUPPLIES - INVOICE #343904 1.0000 EA 3,493.8200 3,493.82

MUNICODE FULL SERVICE
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 3,493.82 Invoice Items 1
Vendor 13248 - CIVICPLUS Totals Invoices 1 $3,493.82
Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 6 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 1054553 50-60090 INVOICE 1054553 Paid by Check #430927 07/16/2025 08/26/2025 08/26/2025 08/26/2025 688.71

BULK CHLORINE & GALLON
CASES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000375 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 688.7100 688.71 1054553 SANI-CLOR 4/1GAL CASE & BULK
CHLORINE Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 688.71

MISCELLANEOUS SUPPLIES)
Invoice Items 1
1059843 50-60090 INV. 1059843 BULK Paid by Check #430927 08/01/2025 08/26/2025 08/26/2025 08/26/2025 645.90

CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000374 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 645.9000 645.90 1059843 BULK CHLORINE FOR BVAC
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 645.90

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,334.61 Vendor 16973 - FRANCHESKA NICOLE COREAS
08042025 Youth Advisory Commission Paid by Check #430928 08/04/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Stipend - 8/4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000368 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 8/4/2025 Amount
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
08062025 Senior Citizen Commission Paid by EFT #9627 08/26/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Meeting 8/6/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000378 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 8/6/25 Stipend
G/L Account Amount
10-8745 40020 (General Fund Senior Citizens Commision-COMMISION Project 40.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 7 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
08062025 Senior Citizen Commission Paid by Check #430929 08/06/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Meeting 8/6/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000379 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 8/6/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17553442 CAMP COMMERCE PEST Paid by Check #430930 08/01/2025 08/26/2025 08/26/2025 08/26/2025 650.00 CONTROL INV. 17553442
AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000344 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17553442 AUGUST 2025 PEST

CONTROL CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 650.00

MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $650.00 Vendor 13092 - EVELYN DIAZ
2026-00000221 REIMBURSEMENT FOR Paid by EFT #9628 08/26/2025 08/26/2025 08/26/2025 08/26/2025 55.83

DEPARTMENT SUPPLIES - READS
CENTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000339 MISCELLANEOUS SUPPLIES - 1.0000 EA 55.8300 55.83

REIMBURSEMENT FOR FAMILY LITERACY
TOYS
G/L Account Project Amount
10-7640-60090.10324 (General Fund-Adult Literacy Program- 55.83

MISCELLANEOUS SUPPLIES FAMILY LITERACY GRANT PROGRAM)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $55.83
Vendor 10232 - RAUL M. ELENES SR
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 8 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 08062025 Senior Citizen Commission Paid by Check #430931 08/06/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Meeting 8/6/25 Stipend
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000377 COMMISSION STIPEND - Senior Citizen 40.00 Commission Meeting 8/6/25 Stipend
G/L Account Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 16917 - JACOB DANIEL ESCOBAR
08042025 Youth Advisory Commission Paid by Check #430932 08/04/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Stipend - 8/4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000367 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 8/4/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY
ur2-25-03 GWMA FY25/26 ADMIN/COST Paid by Check #430933 07/31/2025 08/26/2025 08/26/2025 08/26/2025 82,780.17 SHARE, HARBOR TOXIC UPS.,
ANNUAL MEMBER.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000316 CONTRACTUAL SERVICES (CONV.) - ADMIN 1.0000 EA 67,004.8400 67,004.84

AND COST SHARING FOR WMP & CIMP
FY25/26 Amount
G/L Account Project
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 67,004.84 CONTRACTUAL SERVICES (CONV.))
2026-10000316 CONTRACTUAL SERVICES (CONV.) - GWMA 1.0000 EA 7,500.0000 7,500.00 FY25/26 ANNUAL MEMBERSHIP (HALF PAID

BY MEASURE W)
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 7,500.00 CONTRACTUAL SERVICES (CONV.))
2026-10000316 775.3300 775.33
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 775.33 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 9 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 ur2-25-03 GWMA FY25/26 ADMIN/COST Paid by Check #430933 07/31/2025 08/26/2025 08/26/2025 08/26/2025 82,780.17 SHARE, HARBOR TOXIC UPS.,
ANNUAL MEMBER.

P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000316 SUBSCRIPTION AND MEMBERSHIPS - GWMA 7,500.0000 7,500.00 FY25/26 ANNUAL MEMBERSHIP (HALF PAID

BY UTILITIES FUNDS)
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 7,500.00

SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 4
Vendor 15244 - GATEWAY WATER MANAGEMENT AUTHORITY Totals Invoices 1 $82,780.17 Vendor 17383 - GRACHA, INC
2026-00000222 COS SEE WE CAM Paid by Check #430934 08/26/2025 08/26/2025 08/26/2025 08/26/2025 3,038.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000415 MISCELLANEOUS SUPPLIES - INV. 119 1.0000 EA 3,038.0000 3,038.00

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,038.00

SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 1 $3,038.00
Vendor 16317 - IBE DIGITAL
482422 VARIOUS ACCOUNTS Paid by EFT #9635 07/31/2025 08/26/2025 08/26/2025 lo Part Number 08/26/2025 711.87 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10000305 OFFICE EQUIP. MAINT. & REPAIR - 482422 1.0000 EA 711.8700 711.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 711.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482470 VARIOUS ACCOUNTS Paid by EFT #9630 07/31/2025 08/26/2025 08/26/2025 08/26/2025 23.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000329 OFFICE EQUIP. MAINT. & REPAIR - 482470 1.0000 EA 23.8800 23.88 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.88

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 10 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 482521 VARIOUS ACCOUNTS Paid by EFT #9631 08/01/2025 08/26/2025 08/26/2025 08/26/2025 32.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000329 OFFICE EQUIP. MAINT. & REPAIR - 482521 1.0000 EA 32.6000 32.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.60

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482522 VARIOUS ACCOUNTS Paid by EFT #9632 08/01/2025 08/26/2025 08/26/2025 08/26/2025 17.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000329 OFFICE EQUIP. MAINT. & REPAIR - 482522 1.0000 EA 17.0900 17.09 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 17.09

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482577 VARIOUS ACCOUNTS Paid by EFT #9629 08/03/2025 08/26/2025 08/26/2025 08/26/2025 10.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000329 OFFICE EQUIP. MAINT. & REPAIR - 482577 1.0000 EA 10.6500 10.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.65

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482585 VARIOUS ACCOUNTS Paid by EFT #9633 08/03/2025 08/26/2025 08/26/2025 08/26/2025 47,49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000329 OFFICE EQUIP. MAINT. & REPAIR - 482585 1.0000 EA 47.4900 47.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 47.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
482598 VARIOUS ACCOUNTS Paid by EFT #9634 08/03/2025 08/26/2025 08/26/2025 08/26/2025 1.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000329 OFFICE EQUIP. MAINT. & REPAIR - 482598 1.0000 EA 1.8000 1.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 1.80

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 7 $845.38
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 11 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 0226466-in TEEN CENTER.ICE MACHINE Paid by Check #430935 07/24/2025 08/26/2025 08/26/2025 08/26/2025 364.53 REPAIRS.INV.0226466-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Mount Vendor Catalog Part Number Contract Number 2026-10000418 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 364.5300 364.53 TEEN CENTER.ICE MACHINE
REPAIRS.INV.0226466-IN
G/L Account Project Amount
10-8721-55020 (General Fund-Bandini Park-BUILDING/GROUNDS MAINT 364.53 & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $364.53 Vendor 17238 - IMPERIAL BAG & PAPER CO LLC
38398497 QUOTE# 8609559 - CUSTODIAL Paid by Check #430936 07/21/2025 08/26/2025 08/26/2025 08/26/2025 3,489.64

SUPPLIES REPLENISHMENT
7/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000093 JANITORIAL SUPPLIES - QUOTE# 8609559 - 3,158.0400 3,158.04

CUSTODIAL SUPPLIES REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 3,158.04

SUPPLIES)
2026-10000093 TAX - TAX 1.0000 EA 331.6000 331.60
Project Amount
SUP E-0050 (General Fund-Municipal Failies operation JANITORIAL 331.60

SUPPLIES)
Invoice Items 2
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $3,489.64 Vendor 17451 - IVAN VARS 5201 JULY 20, 2025 INVOICE 1 Paid by Check #430937 07/20/2025 08/26/2025 08/26/2025 08/26/2025 1,825.00

SERVICES RENDERED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000304 CONTRACTUAL SERVICES (CONV.) - JULY 20, 1.0000 EA 1,825.0000 1,825.00 2025 INVOICE 1 SERVICES RENDÉRED
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,825.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17451 - IVAN VARGAS ESQ. Totals Invoices 1 $1,825.00 Vendor 11433 - J C HUNTER ELECTRIC INC.

Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 12 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 13100 CAMP COMMERCE ELECTRICAL Paid by Check #430938 07/31/2025 08/26/2025 08/26/2025 08/26/2025 577.00

REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000343 ELECTRICAL MAINTENANCE & REPAIRS - INV 1.0000 EA 577.0000 577.00 13100 REGULAR WATER COOLER GENERATOR

SERVICE
G/L Account Project Amount
10-8785-55016 (General Fund-Camp Commerce-ELECTRICAL 577.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11433 - J C HUNTER ELECTRIC INC. Totals Invoices 1 $577.00 Vendor 10302 - JOE A. GONSALVES & SON
162635 AUGUST SERVICES INVOICE Paid by Check #430939 07/22/2025 08/26/2025 08/26/2025 08/26/2025 4,500.00 162635 DATE 7/22/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000226 LEGISLATIVE ADVOCATE - AUGUST SERVICES 1.0000 EA 4,500.0000 - 4,500.00 INVOICE 162635 DATE 7/22/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 17438 - KINGS 111 OF AMERICA LLC
3124884 INV. 3124884 KINGS III - CAMP Paid by Check #430940 08/01/2025 08/26/2025 08/26/2025 08/26/2025 34.91

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000341 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3124884 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91

MAINT & REPAIRS)
Invoice Items 1
Vendor 17438 - KINGS 111 OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 13 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 37680 LEGAL AD NOTICE - PLANNING Paid by Check #430941 07/11/2025 08/26/2025 08/26/2025 08/26/2025 2,349.00 (INV. 37680 - PUBLISHED
07/11/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000236 GENERAL ADVERTISING - PUBLIC HEARING 1.0000 EA 1,174.5000 1,174.50

NOTICE ZONING ORDINANCE TEXT
AMENDMENT NO. 25-01
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,174.50 2026-10000236 GENERAL ADVERTISING - PUBLIC HEARING 1.0000 1,174.5000 1,174.50

NOTICE ZONING ORDINANCE TEXT
AMENDMENT NO. 25-01
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,174.50 Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $2,349.00 Vendor 10339 - ANTONIA LUPERCIO
07142025 LIBRARY COMMISSION MEETING Paid by Check #430942 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000215 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 07/14/25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 15866 - MAIRIM PAOLA MADRIGAL
07162025 Disabilities Access and Paid by Check #430943 07/16/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Opportunities Commission
Meeting 7/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000390 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
7/16/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 13939 - JONATHAN MELENDEZ
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 14 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 07162025 Disabilities Access and Paid by Check #430944 07/16/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Opportunities Commission
Meeting 7/16/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000391 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Meeting
7/16/25
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 13530 - ALFONSO MENDEZ ATILANO
07162025 COMMISSION STIPEND JULY 16, Paid by EFT #9636 07/16/2025 08/26/2025 08/26/2025 08/26/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000392 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 STIPEND JULY 16, 2025
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
5074505933 COLLECTION DEVELOPMENT - Paid by EFT #9637 07/10/2025 08/26/2025 08/26/2025 08/26/2025 185.55 BOH DVD's MIDWEST TAPE INV.
507405933
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000241 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 167.9200 167.92 MIDWEST TAPE INV. 507405933
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 167.92 ADULT)
2026-10000241 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 17.6300 17.63 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 17.63 ADULT)
Invoice Items
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 15 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 507466257 COLLECTION DEVELOPMENT - Paid by EFT #9637 07/17/2025 08/26/2025 08/26/2025 08/26/2025 99.40 BOH DVD's MIDWEST TAPE INV.
507466257
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000242 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 89.9600 89.96 MIDWEST TAPE INV. 507466257
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 89.96 ADULT
2026-10000242 LIBRARY COLLECTION - ADULT - TAX 1.0000 9.4400 9.44 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 9.44 ADULT)
Invoice Items 2
507466430 COLLECTION DEVELOPMENT - Paid by EFT #9637 07/17/2025 08/26/2025 08/26/2025 08/26/2025 119.30 OH DVD's MIDWEST TAPE INV
507466430
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000240 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 107.9600 107.96 MIDWEST TAPE INV. 507466430
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 107.96 ADULT)
2026-10000240 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 11.3400 11.34 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.34 ADULT)
Invoice Items 2
507498465 COLLECTION DEVELOPMENT - Paid by EFT #9637 07/24/2025 08/26/2025 08/26/2025 08/26/2025 102.72 BOH DVD's MIDWEST TAPE INV
507498465
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000306 LIBRARY COLLECTION - ADULT - BOH DVDs 1.0000 EA 92.9600 92.96 MIDWEST TAPE INV. 507498465
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 92.96 ADULT)
2026-10000306 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 9.7600 9.76 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 9.76 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 16 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 507535858 HOOPLA INVOICE #507535858 Paid by EFT #9637 08/26/2025 08/26/2025 08/26/2025 08/26/2025 1,387.05 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000335 LIBRARY COLLECTION - ADULT - DIGITAL 1,387.0500 1,387.05

BOOK COLLECTION
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,387.05 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 5 $1,894.02 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
7912447 INV. 7912447 HANDICAP ADA Paid by Check #430945 08/01/2025 08/26/2025 08/26/2025 08/26/2025 211.03

UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000342 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0300 211.03 INVOICE 7912447 ADA UNIT VETERANS PARK
8/02-8/29/2025
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 211.03

MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.03 Vendor 15397 - NOBEL SYSTEMS, INC.
16190 GEOVIEWER ANNUAL Paid by Check #430946 06/30/2025 08/26/2025 08/26/2025 08/26/2025 20,400.00 SUBSCRIPTION (JULY 1, 2025
THRU JUNE 30, 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000237 SOFTWARE APP. - ANNUAL SUPPORT - INV. 1.0000 EA 20,400.0000 20,400.00 16190 - GEOVIEWER ANNUAL SUBSCRIPTION
(JULY 2025-JUNE 2026)
G/L Account Amount
10-LUAL SUpPORTeneral Fund Information Technology SOFTWARE AP. Project 20,400.00 Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $20,400.00 Vendor 16677 - OVERDRIVE, INC
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 17 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 12433c025231061 OVERDRIVE INVOICE Paid by EFT #9638 07/29/2025 08/26/2025 08/26/2025 08/26/2025 356.17 12433C025231061 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000333 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 356.1700 356.17

PURCHASES - AUDIOBOOKS/EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 356.17 ADULT)
Invoice Items 1
1424cCO25231060 OVERDRIVE INVOICE Paid by EFT #9638 07/29/2025 08/26/2025 08/26/2025 08/26/2025 503.95 12433C025231060 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000334 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 503.9500 503.95

PURCHASES - AUDIOBOOKS/EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 503.95 ADULT)
Invoice Items 1
12433CP25237296 OVERDRIVE INVOICE Paid by EFT #9638 07/31/2025 08/26/2025 08/26/2025 08/26/2025 67.29 12433CP25237296 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000336 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 67.2900 67.29

PURCHASES - EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.29 ADULT)
Invoice Items 1
12433CP25238160 OVERDRIVE INVOICE Paid by EFT #9638 07/31/2025 08/26/2025 08/26/2025 08/26/2025 597.64 12433CP25238160 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000337 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 597.6400 597.64

PURCHASES - AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 597.64 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 4 $1,525.05 Vendor 16946 - PACIFIC COAST RACE TIMING
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 18 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 1958 8730.INV.1909.OPERATING Paid by Check #430947 07/02/2025 08/26/2025 08/26/2025 08/26/2025 1,699.00

EXPENSES TO PROVIDE

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000340 DEPARTMENT SUPPLIES - 1.0000 1,699.0000 1,699.00 8730.INV. 1909.OPERATING EXPENSES TO

PROVIDE SERVICES
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 1,699.00

DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 16946 - PACIFIC COAST RACE TIMING Totals Invoices 1 $1,699.00 Vendor 11177 - LAURA PEREZ
07142025 EDUCATION COMMISSION Paid by EFT #9639 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND MEETING - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000220 COMMISSTON STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 07/14/25
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 14889 - PRINT & FINISHING SOLUTIONS
INV20327 PES MAINTENANCE CONTRACT Paid by Check #430948 06/02/2025 08/26/2025 08/26/2025 08/26/2025 1,123.00 5/25-5/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000225 OTHER EQUIP. MAINT. & REPAIRS - PFS 1.0000 EA 1,123.0000 1,123.00 MAINTENANCE CONTRACT 5/25-5/26
G/L Account Project Amount
EQUIPMENT MANT & REFUnd Graphics and Pinting-OTHER 1,123.00 Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 1 $1,123.00 Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 19 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 1644 ANNUAL MEMBERSHIP - Paid by Check #430949 07/01/2025 08/26/2025 08/26/2025 08/26/2025 2,465.00 ROSEWOOD LIBRARY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000338 SUBSCRIPTION AND MEMBERSHIPS - CALIFA 1.0000 EA 360.0000 360.00 CONSORTIUM MEMBERSHIP FY 25/26
G/L Account Project Amount
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 360.00

AND MEMBERSHIPS)
2026-10000338 SUBSCRIPTION AND MEMBERSHIPS - SCLC 1.0000 EA 2,105.0000 2,105.00 ANNUAL MEMBERSHIP DUES FOR FY 25/26
G/L Account Project Amount
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 2,105.00

AND MEMBERSHIPS)
Invoice Items 2
Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Totals Invoices 1 $2,465.00 Vendor 10842 - JASON STINNETT
07142025 EDUCATION COMMISSION Paid by Check #430950 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND MEETING - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000221 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 07/14/25
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 17275 - OMAR TERRONES
08042025 Youth Advisory Commission Paid by EFT #9640 08/04/2025 08/26/2025 08/26/2025 08/26/2025 40.00 Stipend - 8/4/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000370 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 8/4/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.

Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 20 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVOICE 15201 DATE 7/31/25 INVite DeSiD DATE 7/34/25 Said by Check #43095, 07/31/2025 08/26/2025 08/26/2025 08/26/2025 610.00 15201 Paid by Check #430951
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000324 PROJECT CONSULTANT - INVOICE 15201 1.0000 EA 610.0000 610.00 DATE 7/31/25
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 610.00 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $610.00 Vendor 15085 - OLGA LIDIA URENA
07142025 LIBRARY COMMISSION MEETING Paid by Check #430952 07/14/2025 08/26/2025 08/26/2025 08/26/2025 40.00 STIPEND - 07/14/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000217 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 07/14/25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 11248 - VERITIV OPERATING COMPANY
06950094601 CUSTODIAL SUPPLIES Paid by Check #430953 07/28/2025 08/26/2025 08/26/2025 08/26/2025 2,084.10 REPLENISHMENT 7-9-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000108 JANITORIAL SUPPLIES - QUOTE Q-3316121 - 1.0000 EA 1,886.0600 1,886.06

CUSTODIAL SUPPLIES REPLENISHMENT
1/19/24
10530 6050 (General Fund- Municipal Facilies Operation-JANTORA Project Amount 1,886.06

SUPPLIES)
2026-10000108 TAX - TAX 1.0000 EA 198.0400 198.04
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 198.04

SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $2,084.10 Vendor 17391 - MARYLOU WHITE
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 21 of 22 WARRANT REGISTER 2A
Payment Date Range 08/26/25 - 08/26/25
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 12824271 LEO'S POOL SERVICES - CAMP Paid by Check #430954 07/15/2025 08/26/2025 08/26/2025 08/26/2025 300.00

COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000346 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 300.0000 300.00 12824271 - LEO'S POOL SERVICES - CAMP

COMMERCE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 300.00

REPAIRS)
Invoice Items 1
Vendor 17391 - MARYLOU WHITE Totals Invoices $300.00
Grand Totals Invoices $155,855.34
Run by ELENA CRUZ on 08/20/2025 01:50:35 PM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/26/2025 - To Payment Date: 8/26/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CB GENERAL Check $61,725.26 $0.00 $0.00 $61,725.26

CITIZENS BUSINESS BANK

ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $8,360.10 $0.00 $0.00 $8,360.10

CITIZENS BUSINESS BANK

ACCOUNT
$70,085.36 $0.00 $0.00 $70,085.36
Cash Account 10000 (CASH) Subtotal:
$70,085.36 $0.00 $0.00 $70,085.36
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $75,280.17 $0.00 $0.00 $75,280.17

CITIZENS BUSINESS BANK

ACCOUNT
$75,280.17 $0.00 $0.00 $75,280.17
Cash Account 10000 (CASH) Subtotal:
$75,280.17 $0.00 $0.00 $75,280.17
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:

Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $7,500.00 $0.00 $0.00 $7,500.00

CITIZENS BUSINESS BANK

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 $7,500.00 $0.00 $0.00 $7,500.00
Paying Fund 50 - Water Utility Subtotal:

Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $2,989,81 $0.00 $0.00 $2,989.81

CITIZENS BUSINESS BANK

ACCOUNT
$2,989.81 $0.00 $0.00 $2,989.81
Cash Account 10000 (CASH) Subtotal:
$2,989.81 $0.00 $0.00 $2,989.81
Paying Fund 70 - TRUST AGENCY Subtotal:
$155,855.34 $0.00 $0.00 $155,855.34
Grand Totals:

Pages: 1 of 1 Wednesday, August 20, 2025
user: ELENA CRUZ

State of California
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 avallable fol nayment thereof in the City Treasury.
nutcribed at sworn besure me this_ this_ eth day of_ AUGUST 2025 Finance Director

Commerce City CouncilAugust 26, 2025

Commerce City Council
August 26, 2025