WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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
Vendor 10639 - JOSEPH AGUILAR 09/17/2025 40.00
08192025 Parks and Recreation Commission Paid by Check #431148 08/19/2025 09/23/2025 09/23/2025 8/07/25 Meeting Stipend Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000497 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 8/07/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Parks and Recreation Commission Paid by Check #431148 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 09042025
9/04/25 Meeting Stipend Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000704 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 9/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 2 $80.00
Vendor 10031 - AIRGAS USA, LLC 282.38
9164192426 50-60090 INVOICE 9164192428 Paid by Check #431149 08/22/2025 09/23/2025 09/23/2025 09/17/2025 BULK CO2 FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000590 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 282.3800 282.38 9164192428 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda vil Aquatics Center- 282.38 Invoice Items 1
9164370608 50-60090 INVOICE 9164370608 Paid by Check #431149 08/28/2025 09/23/2025 09/23/2025 09/17/2025 170.34 BULK CO2 FOR BVAC CHEMS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000624 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 170.3400 170.34 9164370608 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 170.34
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 1 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 5519167768 50-60090 INVOICE 5519167768 Paid by Check #431149 08/31/2025 09/23/2025 09/23/2025 09/17/2025 123.28 CO2 TANK RENTAL FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000653 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5519167768 CO2 TANK RENTAL FOR BVAC
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9164739575 50-60090 INV. 9164739575 BULK Paid by Check #431149 09/10/2025 09/23/2025 09/23/2025 09/17/2025 289.85 CO2 FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000772 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 289.8500 289.85 9164739575 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 289.85
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $865.85 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 3238146 INVOICE 3238146 FIESTAS Paid by EFT #9735 09/11/2025 09/23/2025 09/23/2025 09/17/2025 463.00
PATRIAS INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000766 ENTERTAINER/PERFORMER - INVOICE 1.0000 EA 463.0000 463.00 3238146 FIESTAS PATRIAS INSURANCE
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 463.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $463.00 Vendor 11705 - ARROYO PLUMBING INC.
Q37098 OPERATIONS - INVOICES Paid by Check #431150 09/23/2025 09/23/2025 09/17/2025 5,300.00
TESTED NEW BLACKFLOW
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000595 PLUMBING MAINTENANCE & REPAIRS - INV, 5,300.0000 5,300.00 037099- CAGE 3 EASTERN AVE AND BANDINI
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 5,300.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 2 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 OPERATIONS - INVOICES Paid by Check #431150 07/03/2025 09/23/2025 09/23/2025 09/17/2025 4,975.00 Q37099
TESTED NEW BLACKFLOW
DEVICE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000595 PLUMBING MAINTENANCE & REPAIRS - INV. 4,975.0000 4,975.00 Q37099-CAGE 2- ATLANTIC AND TELEGRAPH
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,975.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by Check #431150 07/03/2025 09/23/2025 09/23/2025 09/17/2025 4,975.00 Q37100 OPERATIONS - INVOICES
TESTED NEW BLACKFLOW
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000595 PLUMBING MAINTENANCE & REPAIRS - INV. 4,975.0000 4,975.00 Q37100-CAGE 1 ON GOODRICH AND
FERGUSON AND DEVICE
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,975.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 3 $15,250.00 254200300886 5420308802 - AUTO-NI. 2540300586 CLEANING Paid by Check #431151 08/27/2025 09/23/2025 09/23/2025 09/17/2025 277.89 SUPPLIES CAMP COMMERCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000619 MISCELLANEOUS SUPPLIES - 1.0000 EA 277.8900 277.89 INV.254200300886 CLEANING SUPPLIES FOR
CAMP Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 277.89
SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $277.89 Vendor 17297 - BAKER & TAYLOR, LLC
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 3 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ns25080224 Paid by EFT #9736 Held Reason
INV NS25080224 - PARENT TV 08/11/2025 09/23/2025 09/23/2025 09/17/2025 1,545.00 SUBSCRIPTION FEE - 10/1/25 -
9/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000613 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 1,545.0000 1,545.00
ARENT TV SUBSCRIPTION FE
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,545.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17297 - BAKER & TAYLOR, LLC Totals Invoices 1 $1,545.00 Vendor 10782 - BAKER COMMODITIES INC.
30799099 GREASE RECYCLING Paid by Check #431152 08/26/2025 09/23/2025 09/23/2025 09/17/2025 544.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000708 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 544.0000 544.00 30799099 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 544.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $544.00 Vendor 16627 - NANCY CARINA BECERRA
09042025 Parks and Recreation Commission Paid by Check #431153 09/04/2025 09/23/202509/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000703 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 9/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 17421 - GLORIA COBIAN
09032025 Senior Citizen Commission Paid by Check #431154 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Meeting 9/3/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000643 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 Stipend
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 4 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Senior Citizen Commission Paid by Check #431154 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 09032025
Meeting 9/3/25 Stipend
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3745-40020 (General Fund Senior Citizens Commission Cousti 40.00
STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1065001 50-60090 INVOICE 1065001 Paid by Check #431155 08/20/2025 09/23/2025 09/23/2025 09/17/2025 182,78 BULK ACID FOR BVAC CHEMS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000589 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 182.7800 182.78 1065001 BULK ACID FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 182.78
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $182.78 Vendor 14110 - COMPUTYPE, INC.
709297 DEPARTMENT SUPPLIES - Paid by Check #431156 08/15/2025 09/23/2025 09/23/2025 09/17/2025 944.66
ROSEWOOD LIBRARY - ORDER
369910
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000244 DEPARTMENT SUPPLIES - BARCODES FOR 10.0000 EA 82.6900 826.90
TECHNICAL SERVICES
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 826.90
SUPPLIES ROSEWOOD LIBRARY)
2026-10000244 SHIPPING - SHIPPING CHARGE 1.0000 EA 28.0000 28.00 G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMEN 28.00
SUPPLIES ROSEWOOD LIBRARY
2026-10000244 TAX - Tax 1.0000 EA 89.7600 89.76
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 89.76
SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 3
Vendor 14110 - COMPUTYPE, INC. Totals Invoices 1 $944.66 Vendor 16973 - FRANCHESKA NICOLE COREAS
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 5 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 09082025 Youth Advisory Commission Paid by Check #431157 09/08/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Stipend - 9/8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000754 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/8/2025
G/L Account Project Amount
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 13544 - SANDRA CORNEJO
09042025 Parks and Recreation Commission Paid by Check #431158 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000705 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 9/04/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13544 - SANDRA CORNEJO Totals Invoices 1 $40.00
Vendor 14146 - CWE
F25445 OPERATIONS - INV F25445 Paid by Check #431159 08/19/2025 09/23/2025 09/23/2025 09/17/2025 2,023.50 MS4/SCWP PROF. SERVICES JULY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000582 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,023.5000 2,023.50 OPERATIONS - INV F25445 MS4/SCWP PROF.
SERVICES JULY 2025
G/L Account Project Amount
349100-52001 (STORM WATER MANAGEMENT-Administration- 2,023.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,023.50
Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 6 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 Senior Citizen Commission Paid by EFT #9737 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 09032025
Meeting 9/3/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000641 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 Stipend Amount
G/L Account Project
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
Senior Citizen Commission Paid by Check #431160 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 09032025
Meeting 9/3/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000644 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 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. 09/17/2025 858.00 17593348 OPERATIONS -DEWEY PEST- Paid by Check #431161 09/01/2025 09/23/2025 09/23/2025
TERMITE SEPTEMBER
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000728 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 858.0000 858.00 17593348- DEWEY PEST SEPTEMBER
TERMITE COMPLETION 2025 Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $858.00 Vendor 16241 - MELINDA ANNE DURAN
2026-00000378 CHILD ABUSE AWARENESS Paid by Check #431162 09/23/2025 09/23/2025 09/23/2025 09/17/2025 200.00 TRAINING SEPTEMBER 23, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000687 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING SEPTEMBER 23, 2025
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 7 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 2026-00000378 CHILD ABUSE AWARENESS Paid by Check #431162 09/23/2025 09/23/2025 09/23/2025 09/17/2025 200.00 TRAINING SEPTEMBER 23, 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 10232 - RAUL M. ELENES SR
09032025 Senior Citizen Commission Paid by Check #431163 09/03/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Meeting 9/3/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000642 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/3/25 Stipend
G/L Account Project 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 14263 - ERNESTO GONZALEZ
07302025 ERNESTO GONZALEZ: OPEN PO Paid by Check #431164 07/30/2025 09/23/2025 09/23/2025 09/17/2025 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
08202025 ERNESTO GONZALEZ: OPEN PO Paid by Check #431164 08/20/2025 09/23/2025 09/23/2025 09/17/2025 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 2 $100.00 Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 8 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17383 - GRACHA, INC 09/17/2025 3,879.00
2026-00000379 RB'S STEAKHOUSE - CAMP Paid by EFT #9738 08/15/2025 09/23/2025 09/23/2025
COMMERCE WEEKEND
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000691 MISCELLANEOUS SUPPLIES - INV. 124 3,879.0000 3,879.00
GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,879.00 Invoice Items 1
2026-00000380 RB'S STEAKHOUSE - CAMP Paid by EFT #9738 09/05/2025 09/23/2025 09/23/2025 09/17/2025 3,232.00
COMMERCE WEEKEND
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000692 MISCELLANEOUS SUPPLIES - INV. 125 3,232.0000 3,232.00
GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 3,232.00 Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 2 $7,111.00
Vendor 13811 - CECELIA ANNELLE GRAJEDA 50.00
08202025 ANNELLE GRAJEDA: OPEN PO Paid by Check #431165 08/20/2025 09/23/2025 09/23/2025 09/17/2025
PLANNING COMMISSION
MEETINGS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15279 - GREAT MATTER INC.
INV#11226 WEB HOSTING Paid by Check #431166 09/23/2025 09/23/2025 : 09/23/2025 09/17/2025 530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000671 SOFTWARE SUPP. - WEB PAGE - INV#11125 1.0000 EA 530.0000 530.00 WEB HOSTING Amount
G/L Account Project
10-1150-53524 (General Fund-Information Technology-SOFTWARE 530.00
SUPPORT-WEB PAGE)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 9 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 15279 - GREAT MATTER INC. Totals Invoices $530.00 Vendor 12821 - CHRIS S GRIEGO
09042025 Parks and Recreation Commission Paid by Check #431167 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 9/04/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000706 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 9/4/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 15362 - SALVADOR S. GUTIERREZ
07302025 SALVADOR GUTIERREZ: OPEN PO Paid by Check #431168 07/30/2025 09/23/2025 09/23/2025 09/17/2025 50.00
PLANNING COMMISSION MTGS
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000507 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
07312526 INV. 04302425 SENIOR MEALS Paid by Check #431169 08/11/2025 09/23/2025 09/23/2025 09/17/2025 2,011.50 PROGRAM JULY 1-31, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000684 DEPARTMENT SUPPLIES - INVOICE 07312526 1.0000 EA 2,011.5000 2,011.50 SENIOR MEALS JULY 1-301 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,011.50
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,011.50 Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 10 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 483441 VARIOUS ACCOUNTS Paid by EFT #9740 08/28/2025 09/23/2025 09/23/2025 09/17/2025 49.60 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000601 OFF EQUIP MAINT. & REPAIR - +483441 1.0000 EA 49.6000 49.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483442 VARIOUS ACCOUNTS Paid by EFT #9741 08/28/2025 09/23/2025 09/23/2025 09/17/2025 37.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000601 OFFICE EQUIP. MAINT. & REPAIR - #483442 1.0000 EA 37.3600 37.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 37.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483628 VARIOUS ACCOUNTS Paid by EFT #9739 09/01/2025 09/23/2025 09/23/2025 09/17/2025 15.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - 483628 1.0000 EA 15.5900 15.59 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.59
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483629 VARIOUS ACCOUNTS Paid by EFT #9742 09/01/2025 09/23/2025 09/23/2025 09/17/2025 57.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - #483629 1.0000 EA 57.4600 57.46 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.46
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483684 VARIOUS ACCOUNTS Paid by EFT #9743 09/02/2025 09/23/2025 09/23/2025 09/17/2025 9.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - 483684 1.0000 EA 9.0000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.00
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 11 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 483686 VARIOUS ACCOUNTS Paid by EFT #9744 09/02/2025 09/23/2025 09/23/2025 09/17/2025 524.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000638 OFFICE EQUIP. MAINT. & REPAIR - 483686 1.0000 EA 524.0700 524.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 524.07
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483694 VARIOUS ACCOUNTS Paid by EFT #9745 09/03/2025 09/23/2025 09/23/2025 09/17/2025 9.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000648 OFFICE EQUIP. MAINT. & REPAIR - #483694 1.0000 EA 9.4400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 9.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483736 VARIOUS ACCOUNTS Paid by EFT #9747 09/04/2025 09/23/2025 09/23/2025 09/17/2025 29.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000673 OFFICE EQUIP. MAINT. & REPAIR - #483736 1.0000 EA 29.6200 29.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.62
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
483888 VARIOUS ACCOUNTS Paid by EFT #9746 09/09/2025 09/23/2025 09/23/2025 09/17/2025 15.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000745 OFFICE EQUIP. MAINT. & REPAIR - 483888 1.0000 EA 15.0200 15.02 G/L Account Project Amount
10-880455050.10024 (General Fund-General Services-OFFICE 15.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 9 $747.16
Vendor 16751 - GILBERT F. LOPEZ
09042025 904235 Reting spermision Pald by Check #431170 09/04/2025 09/23/2025 09/23/2025 09/17/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000702 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 9/04/25 Meeting Stipend
Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 12 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 11604 - MIDWEST TAPE 09/17/2025 354.58
507663128 COLLECTION DEVELOPMENT - Paid by EFT #9748 08/28/2025 09/23/2025 09/23/2025 BOH DVD's MIDWEST TAPE INV.
507663128
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000666 LIBRARY COLLECTION - ADULT - BOH DVDs 1.0000 EA 320.8800 320.88 MIDWEST TAPE INV. 507663128 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 320.88 ADULT)
2026-10000666 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 33.7000 33.70 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 33.70 ADULT)
Invoice Items 2
507678138 HOOPLA INVOICE #507678138 Paid by EFT #9748 09/23/2025 09/23/2025 09/23/2025 09/17/2025 1,252.21 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000667 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,252.2100 1,252.21 BOOK COLLECTION Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,252.21 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,606.79 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
7942701 INV. 7942701 HANDICAP ADA Paid by Check #431171 08/28/2025 09/23/2025 09/23/2025 09/17/2025 211.05
UNIT RENTAL VETERANS PARK
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000620 BUILDING/GROUNDS MAINT. & REPAIR - 211.0500 211.05 INVOICE 7942701 ADA UNIT VETERANS PARK
8/30-9/26/2025
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park BUILDING/GROUNDS 211.05
MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.05 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 13 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 35014 NATIONWIDE ENVIRONMENTAL Paid by Check #431172 09/15/2025 09/23/2025 09/23/2025 09/17/2025 23,581.96
OPEN PO STREET SWEEPING SVC
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000428 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 23,581.9600 23,581.96
NATIONWIDE ENVIRONMENTAL OPEN PO
STREET SWEEPING SVC FY 25/26
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,581.96 Vendor 17113 - NORTH STAR LAND CARE
16011128 NORTH STAR LAND CARE: OPEN Paid by Check #431173 08/31/2025 09/23/2025 09/23/2025 09/17/2025 40,081.50
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 40,081.5000 40,081.50 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 40,081.50
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
16011129 NORTH STAR LAND CARE: OPEN Paid by Check #431173 08/31/2025 09/23/2025 09/23/2025 09/17/2025 4,008.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 4,008.0000 4,008.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,008.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $44,089.50 Vendor 16677 - OVERDRIVE, INC
12433cp25264856 OVERDRIVE INVOICE Paid by EFT #9749 08/31/2025 09/23/2025 09/23/2025 09/17/2025 68.96 12433CP25264856 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000633 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 68.9600 68.96
PURCHASES - EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 68.96 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 14 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Due Date
12433cp25265362 OVERDRIVE INVOICE Paid by EFT #9749 08/31/2025 09/23/2025 09/23/2025 09/17/2025 597.64 12433CP25265362 -
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000631 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
12433co25273846 OVERDRIVE INVOICE Paid by EFT #9749 09/05/2025 09/23/2025 09/23/2025 09/17/2025 220.62 12433C025273846-
EBOOKSAUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000710 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 220.6200 220.62
PURCHASES - EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 220.62 ADULT)
Invoice Items 1
12433co25273855 OVERDRIVE INVOICE Paid by EFT #9749 09/05/2025 09/23/2025 09/23/2025 09/17/2025 355.60 12433C025273855 - EBOOKS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000711 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 355.6000 355.60
PURCHASES - EBOOKS/AUDIOBOOKS
G/L Account Project Amount
ADJ:20-60070 (General Fund Rosewood Library-LIBRARY COLLECTION. 355.60 Invoice Items 1
12433co25273859 OVERDRIVE INVOICE Paid by EFT #9749 09/05/2025 09/23/2025 09/23/2025 09/17/2025 55.00 12433C025273859 - EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000709 LIBRARY COLLECTION - ADULT - CONTENT 1.0000 EA 55.0000 55.00
PURCHASES - EBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 55.00 ADULT
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 5 $1,297.82 Vendor 15589 - PARKHOUSE TIRE INC
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 15 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 1011052860 PARKHOUSE TIRE- INV. Paid by Check #431174 09/23/2025 09/23/2025 09/23/2025 09/17/2025 202.50 1011053197- DISPOSAL
ENVIROMENTAL FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000750 ENVIRONMENTAL SERVICES - PARKHOUSE 1.0000 EA 202.5000 202.50 TIRE- INV. 1011052860- DISPOSAL
ENVIROMENTAL FEE
G/L Account Amount
10154101 (General Fund Environmental Services ENVIRONMENTAL Project 202.50 Invoice Items 1
1011053197 PARKHOUSE TIRE- INV. Paid by Check #431174 09/23/2025 09/23/2025 09/23/2025 09/17/2025 133.50 1011053197- DISPOSAL
ENVIROMENTAL FEE
P.O. Number Item Description Amount/Unit Total 133nt Vendor Catalog Part Number Contract Number 2026-10000750 ENVIRONMENTAL SERVICES - PARKHOUSE
TIRE- INV. 1011053197- DISPOSAL
ENVIROMENTAL FEE
G/L Account Amount
10-1570-57114 (General Fund-Environmental Services-ENVIRONMENTAL 133.50
MITIGATION)
Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $336.00 Vendor 17284 - JAELYN RAMIREZ
09082025 Youth Advisory Commission Paid by EFT #9750 09/08/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Stipend - 9/8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000755 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 9/8/2025
/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 17093 - RMI INTERNATIONAL, INC.
48890 INVOICE 7/31/25 DATE 7/31/25 Paid by EFT #9751 07/31/2025 09/23/2025 09/23/2025 09/17/2025 29,499.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000765 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 29,499.8200 29,499.82 7/31/25 DATE 7/31/25
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 16 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 INVOICE 7/31/25 DATE 7/31/25 Paid by EFT #9751 07/31/2025 09/23/2025 09/23/2025 09/17/2025 29,499.82 48890
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 29,499.82
10-8804-52001 (General Fund-General Services-CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17093 - RMI INTERNATIONAL, INC. Totals Invoices 1 $29,499.82 Vendor 10153 - ROCA LOCK & KEY 09/17/2025 74.46
26600 INVOICE #26600 - VERTICAL Paid by Check #431175 09/04/2025 09/23/2025 09/23/2025 ROD BOTTOM STRIKE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000696 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 74.4600 74.46 INVOICE #26600 - VERTICAL ROD BOTTOM
STRIKE Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 74.46
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $74.46 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION 09/17/2025 1,478.79 4607233085 INV# 4607233085 - RWP Paid by Check #431176 09/05/2025 09/23/2025 09/23/2025 ELEVATOR SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000701 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,478.7900 1,478,79 INV# 4607233085 - RWP ELEVATOR SERVICE
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,478.79
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10014 - SCHOLASTIC INCORPORATE Vendor 10705 - SCHINDLER ELEVATOR CORPORATION ToL Invoices 1 $1,478.79 m72629315 Paid by Check #431177 08/12/2025 09/23/2025 09/23/2025 09/17/2025 302.50
COMMERCE READS CENTER
TUTORING PROGRAM - INVOICE
M7629315
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000592 LIBRARY COLLECTION - ADULT - COMMERCE 1.0000 EA 302.5000 302.50 READS CENTER MAGAZINES FOR TUTORS Amount
G/L Account Project
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 302.50
SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 17 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
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 10014 - SCHOLASTIC INCORPORATED Totals Invoices 1 $302.50 Vendor 17462 - SJEM INC
2026-00000394 YOGA INSTRUCTOR - FITNESS Paid by Check #431178 09/23/2025 09/23/2025 09/23/2025 09/17/2025 330.00
WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000774 CLASS INSTRUCTOR - YOGA INSTRUCTOR - 1.0000 EA 330.0000 330.00
FITNESS WEEKEND
G/L Account Project Amount
10-8720-54093 (General Fund-Recreation Operations-CLASS 330.00
INSTRUCTOR
Invoice Items 1
Vendor 17462 - SJEM INC Totals Invoices 1 $330.00
Vendor 17275 - OMAR TERRONES
09082025 Youth Advisory Commission Paid by EFT #9752 09/08/2025 09/23/2025 09/23/2025 09/17/2025 40.00 Stipend - 9/8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000756 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 Commission Stipend - 9/8/2025
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 16440 - YESENIA VALADEZ
2026-00000381 CHILD ABUSE AWARENESS Paid by Check #431179 09/23/2025 09/23/2025 09/23/2025 09/17/2025 200.00 TRAINING SEPTEMBER 23, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000688 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING SEPTEMBER 23, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00
TRAINING)
Invoice Items 1
Vendor 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 17429 - HEATHER ANN MARIE WALL
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM Page 18 of 19 WARRANT REGISTER 4A
Payment Date Range 09/17/25 - 09/17/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
2026-00000382 ZUMBA INSTRUCTOR SERVICES - Paid by Check #431180 09/23/2025 09/23/2025 09/23/2025 09/17/2025 53.94
INSTRUCTOR MEMBERSHIP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000743 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR - 53.9400 53.94
INSTRUCTOR MEMBERSHIP
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94
INSTRUCTOR
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $53.94 Grand Totals Invoices $137,336.97
Run by ELENA CRUZ on 09/17/2025 05:13:20 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/17/2025 - To Payment Date: 9/17/2025 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 $69,340.92 $0.00 $0.00 $69,340.92
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $42,390.59 $0.00 $0.00 $42,390.59
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $111,731.51 $0.00 $0.00 $111,731.51 Paying Fund 10 - General Fund Subtotal: $111,731.51 $0.00 $0.00 $111,731.51 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $25,605.46 $0.00 $0.00 $25,605.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,605.46 $0.00 $0.00 $25,605.46 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $25,605.46 $0.00 $0.00 $25,605.46 Grand Totals: $137,336.97 $0.00 $0.00 $137,336.97
state of California
county of LosAng ARO CASTELLOt, being duly sworn do hereby certify and declare that ..*
save are ad thate and ade just clanes against the city and that there are see and the the nayment thereof in the City Treasury.
Subscribed hd sworn before me this_ 23rd _ day of SEPTEMBER 2025 Finance Director
Pages: 1 of 1 Wednesday, September 17.
user: ELENA CRUZ 2025