WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 10184 - ADCO SERVICES, INC.
92728 OPERATIONS -ADCO 2025 Paid by Check #431369 10/25/2025 10/28/2025 10/28/2025 10/28/2025 2,883.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001227 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,883.0000 2,883.00 92728- LANDSCAPE MAINTENANCE SERVICE
FOR OCTOBER
G/L Account Project Amount
CONTRACTUAL SERVICES (CON) #24 PROPERTY MAN -ADO, 08S. 2,883.00 Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,883.00 Vendor 10031 - AIRGAS USA, LLC
55159855365 50-60090 INV. 5519855364 BULK Paid by Check #431370 09/30/2025 10/28/2025 10/28/2025 10/28/2025 123.28 CO2 TANK RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001004 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5519855364 CO2 TANK RENTAL 550 LB.
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $123.28 Vendor 11807 - BRANDI ALVAREZ
09082025 LIBRARY COMMISSION MEETING Paid by EFT #10119 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND 09-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001032 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 09-08-25
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 $40.00
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 1 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 EDUCATION COMMISSION Paid by Check #431373 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 09-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001035 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-08-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
10132025 EDUCATION COMMISSION Paid by Check #431373 10/13/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 10-13-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001189 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 10-13-25
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 2 $80.00 Vendor 17261 - BANNER BANK
15 RETENTION DEPOSIT-BANNER Paid by Check #431374 10/03/2025 10/28/2025 10/28/2025 10/28/2025 8,679.93 BANK- INV 15. DATED 10/03/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001142 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 8,679.9300 8,679.93 RETENTION DEPOSIT-BANNER BANK INV. 15
DATED 10/03/25
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 8,679.93
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $8,679.93
Vendor 17282 - JACOB BARRERA
CC0015 Invoice CC015 Fiestas Patrias Paid by Check #431375 09/20/2025 10/28/2025 10/28/2025 10/28/2025 1,850.00 Video Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001015 PROJECT CONSULTANT - Invoice CC015 1.0000 EA 1,850.0000 1,850.00 Fiestas Patrias Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 3 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 12352690 INV. 12352690 BMI - MUSIC Paid by Check #431377 10/01/2025 10/28/2025 10/28/2025 10/28/2025 446.00
LICENSE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001251 ENTERTAINER/PERFORMER - INV. 58857746 1.0000 EA 446.0000 446.00
BMI - MUSIC LICENSE
G/L Account Project Amount
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 89.20 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 89,20 10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 89.20 10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 89.20 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 89.20 Invoice Items 1
Vendor 15450 - BROADCAST MUSIC, INC. Totals Invoices 1 $446.00 Vendor 16059 - SMYRNA CARAVEO
09082025 EDUCATION COMMISSION Paid by EFT #10121 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 09-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001036 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-08-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
10132025 EDUCATION COMMISSION Paid by EFT #10121 10/13/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 10-13-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001190 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 10-13-25
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 2 $80.00
Vendor 10437 - COMMERCE BUSINESS COUNCIL
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 5 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 17666657 CAMP COMMERCE PEST Paid by Check #431381 10/26/2025 10/28/2025 10/28/2025 10/28/2025 650.00 CONTROL INV. 17666657
OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001029 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17666657 OCTOBER 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
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $650.00 Vendor 10698 - JORGE GARCIA
10082025 JORGE GARCIA: TRAFFIC Paid by Check #431382 10/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00
COMMISSION MEETING STIPEND
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000791 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 10087 - HOUSE OF WINNERS
093025-2 CUSTOME BRASS PLAQUE Paid by Check #431383 09/30/2025 10/28/2025 10/28/2025 10/28/2025 3,088.83 (PURPLE HEART) INV 093025-2
9/30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001173 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,088.8300 3,088.83
CUSTOME BRASS PLAQUE (PURPLE HEART)
INV 093025-2 9/30/25
G/L Account Project Amount
32-1020-73010 (ART IN PUBLIC PLACES-Administration-MISCELL 3,088.83
EXPENSE)
Invoice Items 1
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Payment Date Range 10/28/25 - 10/28/25
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 484690 VARIOUS ACCOUNTS Paid by EFT #10127 10/01/2025 10/28/2025 10/28/2025 10/28/2025 56.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 56.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484691 VARIOUS ACCOUNTS Paid by EFT #10128 10/01/2025 10/28/2025 10/28/2025 10/28/2025 8.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000972 OFFICE EQUIP. MAINT. & REPAIR - 484691 1.0000 EA 8.4500 G/L Account Project Amount
UPE 0.10 ARE CO Services-OFFICE 8.45
Invoice items 1
484692 VARIOUS ACCOUNTS Paid by EFT #10128 10/01/2025 10/28/2025 10/28/2025 10/28/2025 2.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000972 OFFICE EQUIP. MAINT. & REPAIR - 484692 1.0000 EA 2.3400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.34
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484879 VARIOUS ACCOUNTS Paid by EFT #10123 10/03/2025 10/28/2025 10/28/2025 10/28/2025 7.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000996 OFFICE EQUIP. MAINT. & REPAIR - 484879 1.0000 EA 7.5700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.57
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
484909 VARIOUS ACCOUNTS Paid by EFT #10130 10/06/2025 10/28/2025 10/28/2025 10/28/2025 44.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001002 OFFICE EQUIP. MAINT. & REPAIR - 484909 1.0000 EA 44.2000 44.20 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.20
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 10/28/25 - 10/28/25
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 485301 VARIOUS ACCOUNTS Paid by EFT #10132 10/15/2025 10/28/2025 10/28/2025 10/28/2025 4.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001180 OFFICE EQUIP. MAINT. & REPAIR - 485301 1.0000 EA 4.0400 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.04
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40231396 PIO COPIER CHARGE - Invoice Paid by EFT #10122 10/24/2025 10/28/2025 10/28/2025 10/28/2025 297.33 40231396
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001112 EQUIPMENT LEASE PAYMENTS - PIO COPIER 1.0000 EA 297.3300 297.33 CHARGE - Invoice 40231396
Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 297.33
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $2,289.37
Vendor 16438 - JCL TRAFFIC SERVICES
131207 OPERATIONS - JCL TRAFFIC Paid by Check #431384 09/27/2025 10/28/2025 10/28/2025 10/28/2025 553.61
SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000959 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 553.6100 553.61 131207- NO TRESPASSING, NO SOLICITING
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 553.61
SIGN-MAINT & REP)
Invoice Items 1
131213 OPERATIONS - JCL TRAFFIC Paid by Check #431384 09/27/2025 10/28/2025 10/28/2025 10/28/2025 340.12
SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000959 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 340.1200 340.12 131213-NO PARKING ANYTIME W DOUBLE
ARROW
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 340.12
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 11 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 37822 LEGAL AD NOTICES - PLANNING - Paid by Check #431386 09/26/2025 10/28/2025 10/28/2025 10/28/2025 2,440.35 PUBLISHED 09/26/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001229 GENERAL ADVERTISING - INV 37822 - PUBLIC 1.0000 EA 2,440.3500 2,440.35 HEARING NOTICE, ZTA 25-02 & AMEND USER
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 2,440,35 Invoice Items 1
37823 LEGAL AD NOTICES - PLANNING - Paid by Check #431386 09/26/2025 10/28/2025 10/28/2025 10/28/2025 1,025.40 PUBLISHED 09/26/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001229 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,025.4000 1,025.40 37823 - PUBLIC HEARING NOTICE ZTA 25-04,
ZTA 25-01,
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,025.40 (CONV.))
Invoice Items 1
37823a LEGAL AD NOTICES - PLANNING - Paid by Check #431386 09/26/2025 10/28/2025 10/28/2025 10/28/2025 1,297.50 PUBLISHED 09/26/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001229 GENERAL ADVERTISING - INV 37823 - PUBLIC 1.0000 EA 1,297.5000 1,297.50 HEARING NOTICE ZTA 25-04, ZTA 25-01,
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,297.50 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $4,763.25 Vendor 10339 - ANTONIA LUPERCIO
09082025 IPEND 0908-5S TON MEETING Paid by Check #431387 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001031 COMMISSION STIPEND - LIBRARY 1,0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 09-08-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 13 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 507821469 HOOPLA INVOICE #507821469 Paid by EFT #10134 09/30/2025 10/28/2025 10/28/2025 10/28/2025 1,281.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000993 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,281.1900 1,281.19
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,281.19 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $2,331.61 Vendor 14317 - MIG
0093060 6920 SLAUSON AVE ENERGY Paid by Check #431389 09/17/2025 10/28/2025 10/28/2025 10/28/2025 623.75
STORAGE PROJECT (JULY-
AUGUST 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001018 MISCELLANEOUS ITEM - INV. 0093060 - 6920 1.0000 EA 623.7500 623.75
SLAUSON AV ENERGY STRGE PROJ (JULY/AUG
2025)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 623.75 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $623.75
Vendor 17428 - MuniEnvironmental, LLC
25042 2025 solid waster program review Paid by Check #431390 05/27/2025 10/28/2025 10/28/2025 10/28/2025 2,625.00 INV 25-042
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001064 PROJECT CONSULTANT - 2025 solid waster 1.0000 EA 2,625.0000 2,625.00 program review INV 25-042
G/L Account Project Amount
10-1570-54043 (General Fund-Environmental Services-PROJECT 2,625.00
CONSULTANT)
Invoice Items 1
Vendor 17428 - MuniEnvironmental, LLC Totals Invoices 1 $2,625.00 Vendor 16677 - OVERDRIVE, INC
12433DA25292555 INVOICE 12433DA25292555- Paid by EFT #10135 09/23/2025 10/28/2025 10/28/2025 10/28/2025 13.96
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001185 LIBRARY COLLECTION - ADULT - 1.0000 EA 13.9600 13.96
AUDIOBOOKS
G/L Account Project Amount
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 15 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 12433CO25310362 INVOICE 12433CO25310362- Paid by EFT #10135 10/03/2025 10/28/2025 10/28/2025 10/28/2025 55.00 EBOOK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001197 LIBRARY COLLECTION - ADULT - EBOOK 1.0000 EA 55.0000 55.00 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 55.00 ADULT)
Invoice Items 1
12433CO25310377 INVOICE 12433CO25310377- Paid by EFT #10135 10/03/2025 10/28/2025 10/28/2025 10/28/2025 398.13
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001196 LIBRARY COLLECTION - ADULT - 1.0000 EA 398.1300 398.13
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
AD2629 60070 (General Fund Rosewood Library LIBRARY COLLECTION. 398.13 Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 6 $1,204.04 Vendor 11177 - LAURA PEREZ
09082025 EDUCATION COMMISSION Paid by EFT #10136 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 09-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001037 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-08-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
10132025 EDUCATION COMMISSION Paid by EFT #10136 10/13/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 10-13-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001191 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 10-13-25
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 2 $80.00
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC.
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 17 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 10082025 EVELYN SERFOZO: TRAFFIC Paid by Check #431393 10/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00
COMMISSIONER STIPEND FY
25/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5101-40020 (General Fund-Trafic Contission-COMMISSI 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 11416 - SHARP INTERNATIONAL, INC.
2026-00000706 CITY OF COMMERCE - CAMP Paid by Check #431394 10/28/2025 10/28/2025 10/28/2025 10/28/2025 3,000.00
REGISTRATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001247 RETRO MERCE CAMP. 1.0000 EA 3,000.0000 3,000.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 3,000.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $3,000.00 Vendor 10842 - JASON STINNETT
09082025 EDUCATION COMMISSION Paid by Check #431395 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 09-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001038 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-08-25
G/L Account Project Amount
10-7605-40020 (Generall Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
10132025 EDUCATION COMMISSION Paid by Check #431395 10/13/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND MEETING 10-13-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001192 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 10-13-25
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totais Invoices 2 $80.00
Vendor 17275 - OMAR TERRONES
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Payment Date Range 10/28/25 - 10/28/25
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 920250189 ENGINEERING - DIG ALERT Paid by Check #431396 10/01/2025 10/28/2025 10/28/2025 10/28/2025 178.00
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001079 TRAFFIC SAFETY - INV. 920250189-NEW 1.0000 EA 178.0000 178.00
TICKET CHANGES MONTHLY DATABASE
Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 178.00 Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $230.90 Vendor 15085 - OLGA LIDIA URENA
09082025 LIBRARY COMMISSION MEETING Paid by Check #431397 09/08/2025 10/28/2025 10/28/2025 10/28/2025 40.00 STIPEND 09-08-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001033 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 COMMISSION MEETING STIPEND 09-08-25
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 17472 - VCO LLC
20250053 VCO - REFRIGERATOR REPAIR Paid by Check #431398 07/11/2025 10/28/2025 10/28/2025 10/28/2025 923.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001008 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 923,4400 923.44 20250053 VCO - REFRIGERATOR REPAIR
G/L Account Project Amount
10-8723-55051 (General Fund-Rosewood Park-OTHER EQUIPMENT 923.44
MAINT & REPAIR)
Invoice Items 1
20250090 VCO - REFRIGERATOR REPAIR Paid by Check #431398 09/25/2025 10/28/2025 10/28/2025 10/28/2025 687.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001008 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 687,4800 687.48 20250090 VCO - REFRIGERATOR REPAIR
G/L Account Project Amount
10-8721-55051 (General Fund-Bandini Park-OTHER EQUIPMENT MAINT 687.48 & REPAIR
Invoice Items 1
Vendor 17472 - VCO LLC Totals Invoices 2 $1,610.92
Vendor 16232 - DEBORAH VILLANUEVA
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 21 of 23 WARRANT REGISTER 6A
Payment Date Range 10/28/25 - 10/28/25
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 2026-00000705 ZUMBA INSTRUCTOR SERVICES Paid by Check #431400 10/28/2025 10/28/2025 10/28/2025 10/28/2025 983.94 JULY, SEPT, OCT.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00
INSTRUCTOR)
Invoice Items 4
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $983.94 Vendor 17391 - MARYLOU WHITE
12824328 LEO'S POOL SERVICES - CAMP Paid by Check #431401 10/07/2025 10/28/2025 10/28/2025 10/28/2025 70.00
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001144 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 70.0000 70.00 12824328 - LEO'S POOL SERVICES - CAMP
COMMERCE
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 70.00
REPAIRS)
Invoice Items 1
Vendor 17391 - MARYLOU WHITE Totals Invoices 1 $70.00
Vendor 17485 - WYNWOOD BUGGIES INC.
2026-00000707 8 hour wynwood buggie Paid by Check #431402 10/15/2025 10/28/2025 10/28/2025 10/28/2025 4,999.95 experience inv date 10/15/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001233 MISCELLANEOUS EXPENSE - 8 hour wynwood 1.0000 EA 4,999.9500 4,999.95 buggie experience inv date 10/15/25
G/L Account Project Amount
32-1020-73010 (ART IN PUBLIC PLACES-Administration-MISCELL 4,999.95
EXPENSE)
Invoice Items 1
Vendor 17485 - WYNWOOD BUGGIES INC. Totals Invoices 1 $4,999.95 Grand Totals Invoices 83 $265,872.75
Run by ELENA CRUZ on 10/22/2025 12:23:54 PM Page 23 of 23 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/28/2025 - To Payment Date: 10/28/2025 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 $31,488.23 $0.00 $0.00 $31,488.23
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $107,254.10 $0.00 $0.00 $107,254.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $138,742.33 $0.00 $0.00 $138,742.33 Paying Fund 10 - General Fund Subtotal: $138,742.33 $0.00 $0.00 $138,742.33 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,088.78 $0.00 $0.00 $10,088.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,088.78 $0.00 $0.00 $10,088.78 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $10,088.78 $0.00 $0.00 $10,088.78 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $97,676.94 $0.00 $0.00 $97,676.94
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,178.02 $0.00 $0.00 $7,178.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $104,854.96 $0.00 $0.00 $104,854.96 Paying Fund 40 - Capital Improvements Subtotal: $104,854.96 $0.00 $0.00 $104,854.96 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,679.93 $0.00 $0.00 $8,679.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,679.93 $0.00 $0.00 $8,679.93 Paying Fund 41 - MEASURE AA Subtotal: $8,679.93 $0.00 $0.00 $8,679.93 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 22, 2025 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/28/2025 - To Payment Date: 10/28/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $623.75 $0.00 $0.00 $623.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $623.75 $0.00 $0.00 $623.75 Paying Fund. 70 - TRUST AGENCY Subtotal: $623.75 $0.00 $0.00 $623.75 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,883.00 $0.00 $0.00 $2,883.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,883.00 $0.00 $0.00 $2,883.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,883.00 $0.00 $0.00 $2,883.00 Grand Totals: $265,872.75 $0.00 $0.00 $265,872.75
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 22, 2025 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/28/2025 - To Payment Date: 10/28/2025 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 $31,488.23 $0.00 $0.00 $31,488.23
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $107,254.10 $0.00 $0.00 $107,254.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $138,742.33 $0.00 $0.00 $138,742.33 Paying Fund 10 - General Fund Subtotal: $138,742.33 $0.00 $0.00 $138,742.33 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,088.78 $0.00 $0.00 $10,088.78
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,088.78 $0.00 $0.00 $10,088.78 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $10,088.78 $0.00 $0.00 $10,088.78 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $97,676.94 $0.00 $0.00 $97,676.94
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,178.02 $0.00 $0.00 $7,178.02
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $104,854.96 $0.00 $0.00 $104,854.96 Paying Fund 40 - Capital Improvements Subtotal: $104,854.96 $0.00 $0.00 $104,854.96 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,679.93 $0.00 $0.00 $8,679.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,679.93 $0.00 $0.00 $8,679.93 Paying Fund 41 - MEASURE AA Subtotal: $8,679.93 $0.00 $0.00 $8,679.93 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 22, 2025 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/28/2025 - To Payment Date: 10/28/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $623.75 $0.00 $0.00 $623.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $623.75 $0.00 $0.00 $623.75 Paying Fund 70 - TRUST AGENCY Subtotal: $623.75 $0.00 $0.00 $623.75 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,883.00 $0.00 $0.00 $2,883.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,883.00 $0.00 $0.00 $2,883.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,883.00 $0.00 $0.00 $2,883.00 Grand Totals: $265,872.75 $0.00 $0.00 $265,872.75
State of California
Bounty of Los Angle YARD CASTLON being duly sworn do hereby certify and declare that' lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City; and that there are funds available fe nayment thereof in the City Treasury.
subscribed and sworn before me this. Z8TH dayp SCTOBER 2025 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 22, 2025