8A — Commerce City Council, December 9, 2025

WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Vendor 11455 - ACTION DUCT CLEANING COMPANY 500.00
OPERATIONS - INV. LA43041 - Paid by Check #431605 11/05/2025 12/09/2025 12/09/2025 12/09/2025 la43041

KITCHEN EXHAUST CLEANING
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001602 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA43041 - KITCHEN EXHAUST CLEANING
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Paid by Check #431605 11/11/2025 12/09/2025 12/09/2025 12/09/2025 450.00 la43039 OPERATIONS - KITCHEN

EXHAUST CLEANING
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001632 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 450.0000 450.00 OPERATIONS - INV. LA43039-KITCHEN

EXHAUST CLEANING-BRISTOW PARK
Project Amount
G/L Account
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
11/12/2025 12/09/2025 12/09/2025 12/09/2025 850,00
la43038 OPERATIONS - KITCHEN Paid by Check #431605
EXHAUST CLEANING Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
2026-10001632 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 850.0000 850,00 LA43041 - KITCHEN EXHAUST CLEANING -

ROSEWOOD PARK/BVAC
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00

EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 11455 - ACTION DÚCT CLEANING COMPANY Totals Invoices 3 $1,800.00 Vendor 10639 - JOSEPH AGUILAR
Parks and Recreation Commission Paid by Check #431606 11/06/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11062025
11/06/25 Meeting Stipend
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001611 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 11/06/25 Meeting Stipend
G/L Account Project Amount

40.00 10-8700-40020 (General Fund-Parks and Recreation Commission-

COMMISSION STIPEND
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 1 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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
5520545404 50-60090 INV. 5520545404, Paid by Check #431607 10/31/2025 12/09/2025 12/09/2025 12/09/2025 123.28 9166481566, 9166687554 CO2

FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001529 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5520545404 CO2 TANK RENTAL FOR BVAC
CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9166481566 50-60090 INV. 5520545404, Paid by Check #431607 11/05/2025 12/09/2025 12/09/2025 12/09/2025 546.16 9166481566, 9166687554 CO2

FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001529 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 546.1600 546.16 9166481566 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 546.16

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9166687554 5060090 INV. 5520545404, Paid by Check #431607 11/12/2025 12/09/2025 12/09/2025 12/09/2025 256.55 9166481566, 9166687554 CO2

FOR BVAC
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001529 MISCELLANEOUS SUPPLIES - INV. 256.5500 256.55 9166687554 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 256.55

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9166980171 50-60090 INV. 9166980171 BULK Paid by Check #431607 11/21/2025 12/09/2025 12/09/2025 12/09/2025 309.06 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001635 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 309.0600 309.06 9166980171 BULK CO2 FOR BAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 309.06

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $1,235.05 Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 2 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date 16776- ALL CITY MANAGEMENT SERVES, INC. by check #431608 11/12/2025 12/09/2025 12/09/2025 12/09/2025 12,698.96 104696 INVOICES CROSSING GUARD Paid by Check #431608

SERVICES
Quantity 4/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001587 CONTRACTUAL SERVICES (CONV.) - INV. 362.0000 EA 35.0800 12,698.96 1044696 CROSSING GUARD SERV. OCTOBER
26 - NOVEMBER 8, 2025
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 12,698.96 SERVICES (CONV.))
Invoice Items 1
INVOICES CROSSING GUARD Paid by Check #431608 11/24/2025 12/09/2025 12/09/2025 12/09/2025 10,126.89 105052

SERVICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001705 CONTRACTUAL SERVICES (CONV.) - INV. 288.6800 EA 35.0800 10,126.89 105052 CROSSING GUARD SERV. NOVEMBER
16-29, 2025 Amount:

G/L Account Project
10-3060-52001 (General Fund Crossing Guards COTRACTUAL 10,126.89 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 2 $22,825.85 Vendor 16808 - MARIA CONCEPCION ARTEAGA
EDUCATION COMMISSION Paid by Check #431609 11/10/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11102025
STIPEND MEETING 11/10/25
L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001495 COMMISSION STIPEND - EDUCATION 1.0000 EA 40,0000 40.00 COMMISSION STIPEND MEETING 11/10/25
Amount
G/L Account Project

40.00 10-7605-40020 (General Fund-Education Commission-COMMISSION

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10782 - BAKER COMMODITIES INC
GREASE RECYCLING Paid by Check #431610 10/31/2025 12/09/2025 12/09/2025 12/09/2025 19.00 30807415
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 19.0000 19.00 2026-10001589
30807415 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00 Invoice Items 1

Page 3 of 34 ends

Run by ELENA CRUZ on 12/03/2025 02:18:51 PM
WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17282 - JACOB BARRERA
cC0017 Invoice CC0017 Halloween Video Paid by Check #431611 11/01/2025 12/09/2025 12/09/2025 12/09/2025 1,850.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001639 PROJECT CONSULTANT - Invoice CCO017 1.0000 EA 1,850.0000 1,850.00 Halloween Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
CCO018 Invoice CC0018 Veterans Day Paid by Check #431611 11/01/2025 12/09/2025 12/09/2025 12/09/2025 1,850.00 Video Production
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001666 PROJECT CONSULTANT - Invoice CC0018 1,850.0000 1,850.00 Veterans Day Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
CC0019 Invoice CC0019 Turkey Trot Video Paid by Check #431611 11/01/2025 12/09/2025 12/09/2025 12/09/2025 1,850.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001667 PROJECT CONSULTANT - Invoice CC0019 1.0000 EA 1,850.0000 1,850.00 Turkey Trot Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 3 $5,550.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
OPERATIONS - TRAFFIC SIGNALS Paid by Check #431612 10/31/2025 12/09/2025 12/09/2025 12/09/2025 12,066.00 MAINT. & REPAIRS - OCTOBER
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001563 TRAFFIC SIGNALS MAINT. & REPAIRS - EA 12,066.0000 12,066.00 INVOICE #28476-TRAFFIC SIGNAL

MAINTENANCE SERVICES-RESPONSE OCT
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 12,066.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 4 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
10/31/2025 12/09/2025 12/09/2025 12/09/2025 3,990.00
28477 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431612 MAINT. & REPAIRS - OCTOBER
2025
U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Itern Description Quantity
2026-10001563 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 3,990.0000 3,990.00 INVOICE# 28477-TRAFFIC SIGNAL

MAINTENANCE SERVICES-ROUTINE OCT
Project Amount
G/L Account
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
Invoice Items 1
OPERATIONS - TRAFFIC SIGNALS Paid by Check #431612 10/31/2025 12/09/2025 12/09/2025 12/09/2025 4,540.00 28478
MAINT. & REPAIRS - OCTOBER
2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 4,540.0000 4,540.00 2026-10001563
INVOICE#28478-TRAFFIC SIGNAL
MAINTENANCE SERVICES - USA OCT 2025
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,540.00

MAINT & REPAIR)
Invoice Items 1
OPERATIONS - TRAFFIC SIGNALS Paid by Check #431612 11/03/2025 12/09/2025 12/09/2025 12/09/2025 39,348.94 28311
MAINT. & REPAIRS - AUGUST
2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001564 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 39,348.9400 39,348.94 INVOICE #28311-SPEED FEEDBACK SIGN

GOODRICH BOULEVARD
G/L Account Project Amount
10-5140-5601D (General Fund-Public Works Contracts-TRAFFIC SIGNALS 39,348.94 MAINT: & REPAIR)
Invoice Items 1
OPERATIONS - TRAFFIC SIGNALS Paid by Check #431612 11/03/2025 12/09/2025 12/09/2025 12/09/2025 25,412,00 28312
MAINT. & REPAIRS - OCTOBER
2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2026-10001430 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 25,412.0000 25,412.00 INVOICE #28312 - TRF SIG POLE
REPLACEMENT - COMMERCE & EASTERN Amount
G/L Account Project
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 5 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 28312 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431612 11/03/2025 12/09/2025 12/09/2025 12/09/2025 25,412.00 MAINT. & REPAIRS -OCTOBER
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts- TRAFFIC SIGNALS 25,412.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 5 $85,356.94 Vendor 15140 - BENRICH SERVICE COMPANY INC
la56357 OPERATIONS - INV. LA55337 - Paid by Check #431613 10/31/2025 12/09/2025 12/09/2025 12/09/2025 565.25

BOILER REPAIR AQUATIC
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001512 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 565.2500 565.25 LA56357 - BOILER REPAIR AQUATIC CENTER
- OCT 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 565,25

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 15140 - BENRICH SERVICE COMPANY INC Totals Invoices 1 $565.25 Vendor 15384 - BIONIC GRAPHICS
2026-00000944 BIONIC GRAPHICS INVOICES Paid by EFT #10237 10/15/2025 12/09/2025 12/09/2025 12/09/2025 11,551.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001476 DEPARTMENT SUPPLIES - INV. 3532 TURKEY 1.0000 11,551.6700 11,551.67 TROT 5K T-SHIRTS
G/L Account Project Amount
10-8730-60010 (General Fund-Parks and Recreation Activity- 11,551.67

DEPARTMENT SUPPLIES)
Invoice Items 1
2026-00000945 BIONIC GRAPHICS INVOICES Paid by EFT #10237 11/11/2025 12/09/2025 12/09/2025 12/09/2025 1,964.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001588 ENTERTAINER/PERFORMER - INV. 3572 1.0000 EA 1,964.6900 1,964.69 TURKEY TROT 5K T-SHIRTS
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,964.69 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 2 $13,516.36 Vendor 15468 - ERIKA BOJORQUEZ
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 6 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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
Paid by EFT #10238 11/19/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11192025 Disabilities Access and
Opportunities Commission Mtg
11/19/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10001618 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 11/19/25
Project Amount
G/L Account
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 16059 - SMYRNA CARAVEO 40.00
EDUCATION COMMISSION Paid by EFT #10239 11/10/2025 12/09/2025 12/09/2025 12/09/2025 11102025
STIPEND MEETING 11/10/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number : Item Description
2026-10001496 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 11/10/25
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. 17421 - GLORIA COBIAN
11/05/2025 12/09/2025 12/09/2025 12/09/2025 40.00
11052025 Senior Citizen Commission Paid by Check #431614 Meeting 11/5/25 Stipend
Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 2026-10001616
Commission Meeting 11/5/25 Stipend
Project Amount
G/L Account
10-8745-40020 (General Fund-Senior Citizens Commission COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor, 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 17344 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 7 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 2667 OPERATIONS - INVOICES - Paid by EFT #10240 10/15/2025 12/09/2025 12/09/2025 12/09/2025 3,552.74

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001456 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,552.7400 3,552.74 2667 - MATERIAL INVOICE (DEMO&ASSESS) -

ATLANTIC PUMP HOUSE
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,552.74

MAINTENANCE & REPAIRS)
Invoice Items 1
2669 OPERATIONS - INVOICES - Paid by EFT #10240 10/15/2025 12/09/2025 12/09/2025 12/09/2025 4,658.13

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001455 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,658.1300 4,658.13 2669 - TROUBLESHOOT ARCHING BRISTOW
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,658.13

MAINTENANCE & REPAIRS)
Invoice Items 1
2670 OPERATIONS - INVOICES - Paid by EFT #10240 10/15/2025 12/09/2025 12/09/2025 12/09/2025 4,075.00

BRISTOW PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,075.00

MAINTENANCE & REPAIRS)
Invoice Items
2671 OPERATIONS - INVOICES - Paid by EFT #10240 10/15/2025 12/09/2025 12/09/2025 12/09/2025 4,000.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001456 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,000.0000 4,000.00 2671 - LABOR INVOICE (DEMO&ASSESS) -

ATLANTIC PUMP HOUSE
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 4,000.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 8 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by EFT #10240 11/15/2025 12/09/2025 12/09/2025 12/09/2025 956.33 2675 OPERATIONS - INVOICES -

ELECTRICAL WORK
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001627 ELECTRICAL MAINTENANCE & REPAIRS - INV. 956.33 2675 - EMERGENCY SERVICE CALL -
Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 956.33

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10240 11/17/2025 12/09/2025 12/09/2025 12/09/2025 2,903.77 2674 OPERATIONS - INVOICES -

ELECTRICAL WORK
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Ttem Description
2026-10001627 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1,0000 EA 2,903.7700 2,903.77 2674- CHRISTMAS LIGHTS - BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,903.77

MAINTENANCE & REPAIRS)
Invoice Items 1
11/17/2025 12/09/2025 12/09/2025 12/09/2025 1,900.00
2676 OPERATIONS - INVOICES - Paid by EFT #10240

ELECTRICAL WORK
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,900.0000 1,900.00 2026-10001627
2676 - REPAIR PARKING LOT LIGHTS -

TRANSPORTATION CENTER
Project Amount
G/L Account
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,900.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #10240 11/25/2025 12/09/2025 12/09/2025 12/09/2025 595.72 2681 OPERATIONS - INVOICES -

ELECTRICAL WORK
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001653 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 595.7200 595.72 2681 - REMOVED & ADDED PLAQUE -

ATLANTIC PUMP HOUSE
Project Amount
G/L Account
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 595.72

MAINTENANCE & REPAIRS)
Invoice Items 1
17344 - COMMERCE ELECTRIC Totals Invoices 8 $22,641.69
Vendor
Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ or 12/03/2025 02:18:51 PM Page 9 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 1083914 50-60090 INV. 1083914 BULK Paid by Check #431615 11/05/2025 12/09/2025 12/09/2025 12/09/2025 843.58

CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001528 MISCELLANEOUS SUPPLIES - INV. 1083914 1.0000 EA 843.5800 843.58

BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
MISCHILANEOUS SUPPLEnd-Brenda Villa Aquatics Center- 843.58 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $843.58 Vendor 13544 - SANDRA CORNEJO
11062025 Parks and Recreation Commission Paid by Check #431616 11/06/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11/06/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001612 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 11/06/25 Meeting Stipend
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 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 25111002550 OPERATIONS - VARIOUS Paid by Check #431617 11/10/2025 12/09/2025 12/09/2025 12/09/2025 365.83 SERVICES - THRU OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001562 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 365.8300 365.83 25111002550 - SEWER AREA STUDY -
THROUGH OCT 2025
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 365.83 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
25111002523 INDUSTRIAL WASTE SERVICES Paid by Check #431617 11/10/2025 12/09/2025 12/09/2025 12/09/2025 31,494.47 OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001676 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 31,494.4700 31,494.47 25111002523 - INDUSTRIAL WASTE
THROUGH OCTOBER 2025
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 10 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
INDUSTRIAL WASTE SERVICES Paid by Check #431617 11/10/2025 12/09/2025 12/09/2025 12/09/2025 31,494.47 25111002523
OCTOBER 2025
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
10-1530-52030 (General Fund-Building Department - Transition- 31,494,47

INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Paid by Check #431617 11/10/2025 12/09/2025 12/09/2025 12/09/2025 3,448.69 25111002560 OPERATIONS - VARIOUS
SERVICES - THRU OCTOBER 2025
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number jP.O. Number Item Description Quantity U/M
2026-10001562 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 3,448.6900 3,448.69 25111002560-OVERHEAD GUIDE SIGN-SB
ATLANTIC-OCT 2025 Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,448.69

SIGN-MAINT & REP)
Invoice Items 1
OPERATIONS - VARIOUS Paid by Check #431617 11/10/2025 12/09/2025 12/09/2025 12/09/2025 91.92 25111002562
SERVICES - THRU OCTOBER 2025
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001562 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 91.9200 91.92 25111002562-TEMP POP-UP TRAFFIC SIGNAL
POLE -OCT 2025 Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 91.92

MAINT & REPAIR)
Invoice Items 1
Paid by Check #431617 11/10/2025 12/09/2025 : 12/09/2025 12/09/2025 579.93 25111002568 OPERATIONS - VARIOUS
SERVICES - THRU OCTOBER 2025 Contract Number
P.O. Number Item Description Total Amount Vendor Catalog Part Number 2026-10001562 STREET/TRAFFIC SIGNS-MAIN & REP - 579.93
INV.25111002568 - CRITICAL SIGN REPAIR -
THRU OCT 2025
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 579.93

SIGN-MAINT & REP)
Invoice Items 1

Page 11 of 34 ends

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $38,854.81 Vendor 17358 - CUMMINS INC
X9-251031880 OPERATIONS-CUMMINS Paid by Check #431618 10/30/2025 12/09/2025 12/09/2025 12/09/2025 437.09

INVOICE-PLANNED

MAINTENANCE SERVICE ON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001425 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 437.0900 437.09 INSPECTIONS, MTU ONSTE: &
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 437.09

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
X9-251031884 OPERATIONS-CUMMINS Paid by Check #431618 10/30/2025 12/09/2025 12/09/2025 12/09/2025 447.70

INVOICE-PLANNED

MAINTENANCE SERVICE ON
EQUIPM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001425 VILDING/GROUNDS MAINT. & REPAIR • 1.0000 EA 447.7000 447.70 NV.- X9-251031884 - MAINT. & INSPECTION

SENIOR CENTER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 447.70

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 12 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date Paid by Check #431618 10/31/2025 12/09/2025 12/09/2025 12/09/2025 5,754.65 X9-251031897 OPERATIONS-CUMMINS

INVOICE-PLANNED

MAINTENANCE SERVICE ON
EQUIPM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001425 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 5,754,6500 5,754.65 INV.-X9-251031897-MAINT. & REPAIRS,

COOLING SYSTEM SENIOR CENTER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 5,754.65

BUILDING/GROUNDS MAINT & 'REPAIRS)
Invoice Items 1
OPERATIONS-CUMMINS Paid by Check #431618 11/06/2025 12/09/2025 12/09/2025 12/09/2025 571.82 X9251131934

INVOICE-PLANNED

MAINTENANCE SERVICE ON
EQUIPM Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001511 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 571.8200 571.82 - X9-251131934 - MAINT. & REPLACE
BATTERY, MTU ONSITE Amount
G/L Account 1 Project
571.82
10-5150-55020 (General Fund-Municipal Facilites Operation-

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
• 17358 - CUMMINS INC Totals Invoices 4 $7,211,26
Vendor
Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Senior Citizen Commission Paid by EFT #10241 11/05/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11052025
Meeting 11/5/25 Stipend
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
COMMISSION STIPEND - Senior Citizer 1.0000 EA 40.0000 40.00 2026-10001614
Commission Meeting 11/5/25 Stipend
G/L Account Project Amount
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
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 13 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 11052025 Senior Citizen Commission Paid by Check #431619 11/05/2025 12/09/2025 12/09/2025 12/09/2025 40.00 Meeting 11/5/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001617 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 11/5/25 Stipend
G/L Account 40020 (General Fund senior lizens Commission COMMISSION Project Amount

40.00 STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 17706897 Y97068 13239 - DEWEOPERATIONS DEWEY PESONTROLd by Check #431620 Paid by Check #431620 11/01/2025 12/09/2025 12/09/2025 12/09/2025 858.00
TERMITE - NOVEMBER 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001520 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 858.0000 858.00 17706897 - DEWEY PEST - NOV SERVICE
2025 - SITE 1-19
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 858.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
17723096 CAMP COMMERCE PEST Paid by Check #431621 11/01/2025 12/09/2025 12/09/2025 12/09/2025 650.00 CONTROL INV. 17723096
NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001474 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 650.0000 650.00 INVOICE 17723096 NOVEMBER 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 2 $1,508.00 Vendor 10232 - RAUL M. ELENES SR
11052025 Senior Citizen Commission Paid by Check #431622 11/05/2025 12/09/2025 12/09/2025 12/09/2025 40.00 Meeting 11/5/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001615 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 11/5/25 Stipend
Project Amount
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 14 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Paid by Check #431622 11/05/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11052025 Senior Citizer Commission
Meeting 11/5/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8745-40020 (General Furid-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 14071 - GENERAL FIRE CONTROL 12/09/2025 12/09/2025 484.34 29163 OPERATIONS - GENERAL FIRE Paid by Check #431623 11/11/2025 12/09/2025 CONTROL-SYSTEM SERVICE Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 484.3400 484.34 2026-10001513
OPERATIONS - INV. 29163-GALLON SYSTEM
SERVICE-SENIOR CENTER Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 434.34

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Paid by Check #431623 11/11/2025 12/09/2025 12/09/2025 12/09/2025 1,453.02 29164 OPERATIONS - GENERAL FIRE

CONTROL-SYSTEM SERVICE
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description:

BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,453.0200 1,453.02 2026-10001513
OPERATIONS. - INV. 29164GALLON SYSTEM

SERVICE-ROSEWOOD PARK
Project Amount
G/L Account
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,453.02

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice items 1
Paid by Check #431623 11/21/2025 12/09/2025 12/09/2025 12/09/2025 887.02 29165 OPERATIONS - GENERAL FIRE
CONTROL-SYSTEM SERVICE Contract Number
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number Item Description
BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 887.0200 887.02 2026-10001513
OPERATIONS. - INV. 29165-SYSTEM SERVICE-

BRISTOW PARK
Project Amount
G/L Account
10-5150-55020 (General Fund Municipal Facilities Operation 887.02

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Veridor 14071 - GENERAL FIRE CONTROL Totals Invoices 3 $2,824:38 Vendor 17383 - GRACHA, INC

Page 15 of 34 ends

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001584 MISCELLANEOUS SUPPLIES - INV. 138 1.0000 EA 2,068.0000 2,068.00

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,068.00

SUPPLIES)
Invoice Items 1
112125 RB'S STEAKHOUSE - CAMP Paid by EFT #10242 11/21/2025 12/09/2025 12/09/2025 12/09/2025 1,939.50

COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001694 MISCELLANEOUS SUPPLIES - INV. 139 1.0000 EA 1,939.5000 1,939.50

GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,939.50

SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 2 $4,007.50
Vendor 12821 - CHRIS S GRIEGO
11062025 Parks and Recreation Commission Paid by Check #431624 11/06/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11/06/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001613 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 11/06/25 Meeting Stipend
G/L Account Project Amount
COMIISSON STIPEND) Fund-Parks and Recreation Commission. 40.00 Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 10430 - HUMAN SERVICES ASSOCIATION
08312526 INV. 08312526 SENIOR MEALS Paid by Check #431625 09/10/2025 12/09/2025 12/09/2025 12/09/2025 1,830.00 PROGRAM AUG. 1-31, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001693 DEPARTMENT SUPPLIES - INVOICE 08312526 1.0000 EA 1,830.0000 1,830.00 SENIOR MEALS AUGUST 1-31, 2025
G/L Account Project Amount
SUSPL1E:50010 (General Fund-Senior Citizens Center DEPARTMENT 1,830.00 Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 16 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Due Date
INV. 10312526 SENIOR MEALS Paid by Check #431625 11/10/2025 12/09/2025 12/09/2025 12/09/2025 2,814.00 10312526
PROGRAM OCT. 1-31, 2025
Item Description Quantity U/M Amount/Unt Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001585 DEPARTMENT SUPPLIES - INVOICE 10312526 1.0000 EA 2,814.0000 2,814.00 SENIOR MEALS OCTOBER 1-31, 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,814.00

SUPPLIES)
Invoice Items 1
10430 - HUMAN SERVICES ASSOCIATION Totals Invoices $4,644.00 Vendor
Vendor 16317 - IBE DIGITAL
Paid by Check #431626 10/30/2025 12/09/2025 12/09/2025 12/09/2025 627.50 40466915 PIO COPIER CHARGE - Invoice
40466915
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001436 EQUIPMENT LEASE PAYMENTS - PIO COPIER 1.0000 EA 627.5000 627.50 CHARGE - Invoice 40466915
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 627,50

PAYMENTS)
Invoice Items 1
Paid by Check #431626 11/03/2025 12/09/2025 12/09/2025 12/09/2025 1,277.42 40490827 PIO COPIER CHARGE - Invoice
40490827 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001437 EQUIPMENT LEASE PAYMENTS - PIO COPIER 1.0000 EA 1,277.4200 1,277.42 CHARGE - Invoice 40490827
G/L Account. Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 1,277.42

PAYMENTS)
Invoice Items 1
11/09/2025 12/09/2025 : 12/09/2025 12/09/2025 11.95
486215 VARIOUS ACCOUNTS Paid by EFT #10243
-Quantity U/M Amount/Uni* Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001472 OFFICE EQUIP. MAINT. & REPAIR - 486215 1.0000 EA 11.9500 11.95 Project Amount
G/L Account
10-8804-55050,10024 (General Fund-General Services-OFFICE 11,95 EQUIPMENT MAINT. & REPAIR GENERAL COPIER)
Invoice Items 1

Page 17 of 34 ends

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486357 VARIOUS ACCOUNTS Paid by EFT #10243 11/12/2025 12/09/2025 12/09/2025 12/09/2025 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486357 1.0000 EA 20.7400 20.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 20.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486343 VARIOUS ACCOUNTS Paid by EFT #10248 11/13/2025 12/09/2025 12/09/2025 12/09/2025 39.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486343 1.0000 EA 39.4200 39.42 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 39.42

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486374 VARIOUS ACCOUNTS Paid by EFT #10250 11/14/2025 12/09/2025 12/09/2025 12/09/2025 187.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486374 1.0000 EA 187.6000 187.60 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 187.60

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
486375 VARIOUS ACCOUNTS Paid by EFT #10252 11/14/2025 10(09/2025 120g/202alo Part Number 12/09/2025 112.67 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486375 1.0000 EA 112.6700 112.67 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 112.67

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 18 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
11/17/2025 12/09/2025 12/09/2025 12/09/2025 15.97
486442 VARIOUS ACCOUNTS Paid by EFT #10253
U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486442 1.0000 EA 15.9700 15.97 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 15.97

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
11/17/2025 12/09/2025 12/09/2025 12/09/2025 208.64
486443 VARIOUS ACCOUNTS Paid by EFT #10255
Arount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description. Quantity U/M
2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486443 1.0000 EA 208.6400 208.64 Project Amount
G/L Account
10-8804-55050.10024 (General Fund-General Services-OFFICE 208.64

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
11/17/2025 12/09/2025 12/09/2025 12/09/2025 94.71
486444 VARIOUS ACCOUNTS Paid by EFT #10254
Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486444 1.0000 EA 94.7100 94.71 Project Amount
G/L Account
10-8804-55050:10024 (General Fund-General Services-OFFICE 94.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by EFT #10246 11/17/2025 12/09/2025 12/09/2025 12/09/2025 100.25 486445 VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486445 1.0000 EA 100.2500 100.25 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 100.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by EFT #10244 11/17/2025 12/09/2025 12/09/2025 12/09/2025 324.07 486446 VARIOUS ACCOUNTS
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 485446 1.0000 EA 324.0700 324.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 324.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 19 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 486447 VARIOUS ACCOUNTS Paid by EFT #10249 11/17/2025 12/09/2025 12/09/2025 12/09/2025 6.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486447 1.0000 EA 6.7100 6.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486448 VARIOUS ACCOUNTS Paid by EFT #10251 11/17/2025 12/09/2025 12/09/2025 12/09/2025 26.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486448 1.0000 EA 26.1200 26.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 26.12

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486449 VARIOUS ACCOUNTS Paid by EFT #10256 11/17/2025 12/09/2025 12/09/2025 12/09/2025 61.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486449 1.0000 EA 61.6900 61.69 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 61.69

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486450 VARIOUS ACCOUNTS Paid by EFT #10245 11/17/2025 12/09/2025 12/09/2025 12/09/2025 29.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001515 OFFICE EQUIP. MAINT. & REPAIR - 486450 1.0000 EA 29.1400 29.14 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 29.14

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486505 PIO COPIER CHARGE - Invoice Paid by EFT #10243 11/19/2025 12/09/2025 12/09/2025 12/09/2025 2,095.09 486505
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001638 EQUIPMENT LEASE PAYMENTS - PIO COPIER 1.0000 EA 2,095.0900 2,095.09 CHARGE - Invoice 486505
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,095.09

PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $5,260.43 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 20 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
11/24/2025 12/09/2025 12/09/2025 12/09/2025 4,500.00
163924 December Services 11/24/25 Paid by Check #431627 invoice 163924 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001608 LEGISLATIVE ADVOCATE - December Services 1.0000 EA 4,500.0000 4,500.00 11/24/25 invoice 163924 Amount
G/L Account Project
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 15717 - KOSMONT COMPANIES
RE AND ECON DEV ADVISORY Paid by Check #431628 10/31/2025 12/09/2025 12/09/2025 12/09/2025 273.00 24066013
(OCTOBER 1-31, 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001675 CONTRACTUAL SERVICES (CONTINV 1.0000 EA 273.0000 273.00 2406.6-013 - RE & ECON DEV ADVISORY

MODELO PROJECT (OCT)
Project Amount
G/L Account
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 273.00 (CONV.))
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $273.00 Vendor 16751 - GILBERT F. LOPEZ
Parks and Recreation Commission Paid by Check #431629 11/06/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11062025
11/06/25 Meeting Stipend
Amount/Unit Total Amount Vendor Catalog Part Number. Contract Number P.O. Number Item Description
2026-10001610 COMMISSION STIPEND - Parks and Recreation 40.0000 40.00 Commission 11/06/25 Meeting Stipend Amount
Project
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 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 21 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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. 37858 ENGINEERING - LEGAL NOTICES Paid by Check #431630 10/17/2025 12/09/2025 12/09/2025 12/09/2025 1,853.10 - VARIOUS PROJECTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001426 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 926.5500 926.55 INV.37858 -SLAUSON CORRIDOR
IMPROVEMENT-NIB - 10/17/25
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 926.55

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10001426 MISCELLANEOUS CONSTRUCTION - 926.5500 926.55 INV.37873 -SLAUSON CORRIDOR
IMPROVEMENT-NIB - 10/24/25
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 926.55

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 2
37873 LEGAL AD NOTICES - PLANNING - Paid by Check #431630 10/24/2025 12/09/2025 12/09/2025 12/09/2025 1,696.50 PUBLISHED 10/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001669 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 848.2500 848.25 HEARING NOTICE ORDINANCE NO. 824
(DIGITAL BILLBOARDS)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 848.25 (CONV.))
2026-10001669 CONTRACTUAL SERVICES (CONV.) - PUBLIC 848.2500 848.25 HEARING NOTICE ORDINANCE NO. 825
(ENTERTAINMENT ESTABLISH
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 848.25 (CONV.))
Invoice Items 2
37906 LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/07/2025 12/09/2025 12/09/2025 12/09/2025 2,351.61 PUBLISHED 11/07/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001673 CONTRACTUAL SERVICES (CONV.) - INV. 1,148.4000 1,148.40 37906 - PUBLIC HRG NOTICE CUP 25-07
(SLAUSON AVE)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,148.40 Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 22 of 34 WARRANT REGISTER 8A
Payment Date Rahge 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/07/2025 12/09/2025 12/09/2025 12/00/2025 2,351.61 37906
PUBLISHED 11/07/25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001673 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,203.2100 1,203.21 37906 - PUBLIC HR NOTICE CUP 25-10
(SUPPLY AVE)
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,203.21 (CONV.)).

Invoice Items 2
LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/07/2025 12/09/2025 12/09/2025 12/09/2025 2,270.70 37907
PUBLISHED 11/07/25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001674 CONTRACTUAL SERVICES (CONV.) - INV. 1,161.4500 1,161.45 37907 - PUBLIC HRG NOTICE CUP 25-01
(EASTERN AVE)
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,161.45 2026-10001674 CONTRACTUAL SERVICES (CONV.) - INV. 1,109.2500 1,109.25 37907 - PUBLIC HRG NOTICE CUP 25-04
(TELEGRAPH RD)
Project Amount
G/L Account
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,109.25 (CONV.))
Invoice Items 2
LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/07/2025 12/09/2025 12/09/2025 12/09/2025 2,270.70 37914
PUBLISHED 11/07/25 Contract Number
P.O. Number Item Description Amourt/Unit Total Amount Vendor Catalog Part Number CONTRACTUAL SERVICES (CONV.) - INV. 1,122.3000 1,122.30 2026-10001672
37914 - PUBLIC HRG NOTICE SP 24:04, CUP
25-06 (DUNHAM ST)
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,127.30 2026-10001672 CONTRACTUAL SERVICES (CONV.) - INV. 1,148.4000 1,148.40 37914 - PUBLIC HRNG NOTICE SP 25-02
(MODELO SPECIFIC PLAN)
Project Amount
G/L Account
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,148.40 (CONV.)) Invoice Items 2

Page 23 of 34 ends

HEARING NOTICE ORDINANCE AMENDING

BUILDING CODE
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,539.90 2026-10001677 CONTRACTUAL SERVICES (CONV.) - PUBLIC 678.6000 678.60 HEARING NOTICE ORDINANCE NO. 824
(DIGITAL BILLBOARDS)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 678.60 Invoice Items 2
37928 LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/14/2025 12/09/2025 12/09/2025 12/09/2025 1,931.40 INV. 37928 (PUBLISHED
11/14/25)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001678 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1,109.2500 1,109.25 HEARING NOTICE CUP 25-07 7136-7140

SLAUSON AVE)
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,109.25 2026-10001678 CONTRACTUAL SERVICES (CONV.) - PUBLIC 822.1500 822.15 HEARING NOTICE ORDINANCE NO. 828
(AMEND BLDG CODES)
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 822.15 (CONV.))
Invoice Items 2
37930 LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/14/2025 12/09/2025 12/09/2025 12/09/2025 1,109.25 INV. 37930 (PUBLISHED
11/14/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001679 CONTRACTUAL SERVICES (CONV.) - PUBLIC 1.0000 EA 1,109.2500 1,109.25 HEARING NOTICE SITE PLAN REV 25-01
(6000 S. EASTERN AVE)
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 24 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
LEGAL AD NOTICES - PLANNING - Paid by Check #431630 11/14/2025 12/09/2025 12/09/2025 12/09/2025 1,109.25 37930
INV. 37930 (PUBLISHED
11/14/25)
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,109.25 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 8 $15,701.76 Vendor 10339 - ANTONIA LUPERCIO 12/09/2025 40.00
11102025 LIBRARY COMMISSION MEETING Paid by Check #431631 11/10/2025 12/09/2025 12/09/2025 STIPEND 11/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001535 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 11/10/25
G/L Account Froject 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 13939 - JONATHAN MELENDEZ
Disabilities Access and Paid by Check #431632 11/19/2025 12/09/2025 12/09/2025 12/09/2025 40.00 11192025
Opportunities Commission Mtg
11/19/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Fart Number 2026-10001619 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 11/19/25
Project Amount
G/L Account
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Veridor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 13530 - ALFONSO MENDEZ ATILANO

Page 25 of 34 ends

COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
507961806 COLLECTION DEVELOPMENT - Paid by EFT #10258 10/31/2025 12/09/2025 12/09/2025 12/09/2025 556.70 BOH DVD's MIDWEST TAPE INV.
507961806
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001441 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 556.7000 556.70 MIDWEST TAPE INV. 507961806
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 556.70 ADULT)
Invoice Items 1
507968119 HOOPLA INVOICE #507968119 Paid by EFT #10258 10/31/2025 12/09/2025 12/09/2025 12/09/2025 1,316.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001545 LIBRARY COLLECTION - ADULT - DIGITAL 1,316.3300 1,316.33

BOOK COLLECTION
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,316.33 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,873.03 Vendor 14317 - MIG
93788 GENERAL PLAN UPDATE (APRIL Paid by Check #431633 10/29/2025 12/09/2025 12/09/2025 12/09/2025 30,670.00 12, 2025 TO SEPTEMBER 30,
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001668 CONTRACTUAL SERVICES (CONV.) - INV. EA 30,670.0000 30,670.00 0093788 - PROFESSIONAL SERVICES FROM
04/12/25 TO 09/30/25
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 26 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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
10/29/2025 12/09/2025 12/09/2025 12/09/2025 30,670.00
93788 GENERAL PLAN UPDATE (APRIL Paid by Check #431633
12, 2025 TO SEPTEMBER 30,
2025) Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 30,670.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Vendor 14317 - MIG Tolals Invoices 1 $30,670.00
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. .
8032617 Paid by Check #431634 11/20/2025 12/09/2025 12/09/2025 12/09/2025 211.05 INV. 8032617 HANDICAP ADA

UNIT RENTAL VETERANS PARK
Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001686 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0500 211.05 INVOICE 8032617 ADA UNIT VETERANS PARK
11/22-12/19/2025 Amount
G/L Account Project
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 17113 - NORTH STAR LAND CARE
NORTH STAR LAND CARE: OPEN Paid by Check #431635 10/31/2025 12/09/2025 12/09/2025 12/09/2025 2,534.00 16011167

PO FOR TREE SERVICE
Item Description Quantity L/M Amount/Unit: Total Amount Vendor Catalog Part Number Contract Number PO. Number
2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR EA 2,634.0000 2,634:00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 2,634.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
NORTH STAR LAND CARE: OPEN Paid by Check #431635 11/30/2025 12/09/2025 12/09/2025 12/09/2025 15,228.00 16011166

PO FOR TREE SERVICE
Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 15,228.0000 15,228.00 2026-10000788
LAND CARE: OPEN PO FOR TREE SERVICE
Project Amount
G/L Account
10-5165-55021 10067 (General Fund-Tree Maintenance-TREE & TURF 15,228.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1

Page 27 of 34 ends

STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 14747 - PUMPMAN, INC.
130003036 OPERATIONS - SERVICE CALL- Paid by EFT #10261 10/31/2025 12/09/2025 12/09/2025 12/09/2025 8,385.00

DEWATERED UNDERPASS-SHEILA
ST.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001652 PUMP MAINTENANCE & REPAIRS - INV. 1,0000 EA 8,385.0000 8,385.00 130003036-SERVICECALL10-14-25-

DEWATERED UNDERPASS-SHEILA ST
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 8,385.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 28 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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
11/26/2025 12/09/2025 12/09/2025 12/09/2025 9,740.00
130003214 OPERATIONS - SERVICE CALL- Paid by EFT #10261

DEWATERED UNDERPASS-SHEILA
ST.:

Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001652 PUMP MAINTENANCE & REPAIRS - 1.0000 EA 9,740.0000 9,740.00 INV,130003214-SERVICE CALL11-17-25-

DEWATERED UNDERPASS-SHEILA ST
G/L Account Froject Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 9,740.00

MAINTENANCE & REPAIRS)
Invoice Iteins 1
11/26/2025, 12/09/2025 12/09/2025 12/09/2025 8,052.00
130003215 OPERATIONS - SERVICE CALL- Paid by EFT #10261

DEWATERED UNDERPASS-SHEILA
ST. Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number PUMP MAINTENANCE & REPAIRS - 1,0000 EA 8,052.0000 8,052.00 2026-10001652
INV 130003215-SERVICE CALL11-21-25-

DEWATERED UNDERPASS-SHEILA ST
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 8,052.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 3 $26,177.00 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC.

Paid by Check #431636 12/09/2025 12/09/2025 12/09/2025 12/09/2025 1,563.48 1940082230 City of Commerce: Groundwater
Sampling inv: 1940082230
Quantity U/M Amound Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001477 MISCELLANEOUS CONSTRUCTION - City of 1.0000 EA 1,563.4800 1,563.48 Commerce: Groundwater Sampling inv:
1940082230 Amount
G/L Account Project
40-5180-57010 (Capital Improvements-Major City Projects- 1,563,48

MISCELLANEOUS CONSTRUCTION)
Invoice Items 1
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 1 $1,563.48 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC

Page 29 of 34 ends

WASHINGTON BLVD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001603 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 2,000.0000 2,000.00 2765-REPAIR & REPLACE VARIOUS ITEMS ON
FENCE -5736 E WASHIN
G/L Account Project Amount
10A7 SOARGeneral Fund-Public Works Contracts SIDEWALKGURB 2,000.00 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $2,000.00 Vendor 10153 - ROCA LOCK & KEY
26975 OPERATIONS - ROCA LOCKSMITH Paid by Check #431638 11/06/2025 12/09/2025 12/09/2025 12/09/2025 2,205.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total 205 at Vendor Catalog art Number Contract Number 2026-10001479 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,205.0000 26975 - PERFORM MASTER REKEY FOR

SCHLAGE CABINET LOCKS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,205.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26989 OPERATIONS - ROCA LOCKSMITH Paid by Check #431638 11/06/2025 12/09/2025 12/09/2025 12/09/2025 1,200.00

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001479 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,200.0000 1,200.00 26989 - OPEN/PERFORM REKEY FOR 9

CABINET LOCKS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,200.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
27064 OPERATIONS - ROCA LOCKSMITH Paid by Check #431638 11/18/2025 12/09/2025 12/09/2025 12/09/2025 8.78

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001601 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 8.7800 8.78 27064 - SC10 KWY - STAMPED DND - MARIO
MORAN
G/L Account Project Amount
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 30 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
11/18/2025 12/09/2025 12/09/2025 12/09/2025 8.78
27064 OPERATIONS - ROCA LOCKSMITH Paid by Check #431638 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number

8.78 10-5150-55020 (General Fund-Municipal Facilities Operation-

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
OPERATIONS - ROCA LOCKSMITH Paid by Check #431638 11/18/2025 12/09/2025 12/09/2025 12/09/2025 46.10 27071
SERVICES Contract Number
PO. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number 2026-10001601 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 46.1000 46.10 27071 - KEYS SCHLAGE & RUSSWIN -

CENTRAL LIBRARY
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 46.10

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $3,459.88 Vendor. 17496 - LINDA RUIZ
REFUND FOR CAMP COMMERCE Paid by Check #431639 12/09/2025 12/09/2025 12/09/2025 12/09/2025 20.00 2026-00000946
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2026-10001471 REIMBURSEMENT ACTIVITY - REFUND FOR 1.0000 EA 20.0000 20.00 CAMP COMMERCE Amount
G/L Account Project
10-8720-72590 (General Fund-Recreation Operations-RECREATION 20.00

ACTIVITY)
Invoice Items 1
Vendor 17496 - LINDA RUIZ Totals Invoices 1 $20.00
Vendor. 10454 - SIEMENS BUILDING TECHNOLOGIES
OPERATIONS -SIEMENS SERVICE Paid by Check #431640 11/24/2025 12/09/2025 12/09/2025 12/09/2025 840.00 85332129649

HVAC UNITS - BVAC
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001651 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 840.0000 840.00 5332129649 - SIEMENS SERVICE HVAC -
BVAC
Project Amount
G/L Account
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 840.00

MAINTENANCE & REPAIRS)
Invoice Items 1
10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $840.00 Vendor
Vendor 17505 - SUBZERO EMCHANICAL

Page 31 of 34 ends

DETECTORS INSTALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001636 ALARM SERVICES - INV. 32951-DUCT SMOKE 1.0000 EA 5,375.0000 5,375.00

DETECTORS INSTALL - CITY HALL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,375.00

SERVICES)
Invoice Items 1
Vendor 17505 - SUBZERO EMCHANICAL Totals Invoices 1 $5,375.00 Vendor 17196 - THE FLAG SHOP
21554 INVOICE# 21554 - FACILITY Paid by Check #431642 11/06/2025 12/09/2025 12/09/2025 12/09/2025 335.89 FLAGS REPLENISHMENT 11/5/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001438 JANITORIAL SUPPLIES - VARIOUS FLAGS FOR 1.0000 EA 335.8900 335.89

CITY FACILITIES
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 335.89

SUPPLIES)
Invoice Items 1
Vendor 17196 - THE FLAG SHOP Totals Invoices 1 $335.89
Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
903523182 OPERATIONS - DEIONIZED Paid by EFT #10262 11/12/2025 12/09/2025 12/09/2025 12/09/2025 300.21 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001561 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 300.2100 300.21 INV.903523182-RENTAL(1.6 MIXED BED)-
11/1/25-1/31/26
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 300.21

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $300.21 Vendor 16232 - DEBORAH VILLANUEVA
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 32 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 11/10/2025 12/09/2025 12/09/2025 12/09/2025 40.00
11102025 LIBRARY COMMISSION MEETING Paid by Check #431643 STIPEND 11/10/25 Contract Number
P.O. Number Item Description Quantity U/M- Amount/Unit Total Amount: : Vendor Catalog Part Number 2026-10001536 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40,00 COMMISSION MEETING STIPEND 11/10/25
Project Amount
G/L Account
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16232.- DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17429 - HEATHER ANN MARIE WALL
ZUMBA INSTRUCTOR SERVICES Paid by Check #431644 12/09/2025 12/09/2025 : 12/09/2025 12/09/2025 353.94 2026-00000952
Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001525 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 300.0000 300,00 INSTRUCTOR OCT. 20, 22, 27, 29 & NOV. 3
Project Amount
G/L Account
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR
2026-10001525 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR - 1.0000 EA 53.9400 53,94

INSTRUCTOR MEMBERSHIP
Project Arnount
G/L Account
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR)
Invoice Items
12/09/2025 12/09/2025 12/09/2025 12/09/2025 353.94
2026-00000953 ZUMBA INSTRUCTOR SERVICES Paid by Check #431644 Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number P.O. Number Item Description
2026-10001687 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 300.0000 300:00 INSTRUCTOR NOV. 5, 10, 12, 17, 19 Arnount
G/L Account Project
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
2026-10001687 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR; 1.0000 EA 53.9400 53.94 INSTRUCTOR MEMBERSHIP Amount
G/L Account Project
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR
Invoice Items 2
17429 - HEATHER ANN MARIE WALL Totals Invoices 2 $707.88 Vendor
Vendor 10322 - WORLD BOOK INC.

Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 33 of 34 WARRANT REGISTER 8A
Payment Date Range 12/09/25 - 12/09/25
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 11042025 INVOICE ARI0012621 - ONLINE Paid by Check #431645 11/04/2025 12/09/2025 12/09/2025 12/09/2025 1,211.64

DATABASE
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001491 LIBRARY COLLECTION - ADULT - 015B: EA 1,211.6400 1,211.64

ONLINE ADVANCED DIFFERENTIATED -

DATABASE
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,211.64

ANNUAL SUPPORT)
Invoice Items 1
AR10012749 COLLECTION DEVELOPMENT - Paid by Check #431645 11/11/2025 12/09/2025 12/09/2025 12/09/2025 1,490.65 INVOICE ARI0012749
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001549 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,490.6500 1,490.65 DEVELOPMENT - INVOICE ARI0012749
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,490.65 ADULT)
Invoice Items 1
Vendor 10322 - WORLD BOOK INC. Totals Invoices $2,702.29 Grand Totals Invoices $336,054.48
Run by ELENA CRUZ on 12/03/2025 02:18:51 PM Page 34 of 34 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/9/2025 - To Payment Date: 12/9/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $227,352.86 $0.00 $0:00 $227,352.86

CITIZENS BUSINESS BANK

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $72,071.30 $0.00 $0.00 $72,071.30

ACCOUNT
$299,424.16 $0.00 $0.00 $299,424.16
Cash Account 10000 (CASH) Subtotal:
$299,424.16 $0.00 $0.00 $293.424.16
Paying Fund 10 - General Fund Subtotal:

Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUŞINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,177.91 $0.00 $0.00 $2,177.91

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,177.91 $0.00 $0.00 $2,177.91 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,177.91 $0.00 $0.00 $2,177.91 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,563.48 $0.00 $0.00 $1,563.48

ACCOUNT
$1,563.48 $0.00 $0.00 $1,563.48
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital (mprovements Subtotal: $1,563.48 $0.00 $0.00 $1 563.48 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $32,888.93 $0.00 $0.00 $32,888.93

CITIZENS BUSINESS BANK

ACCOUNT
$32,888.93 $0.00 50.00 $32.888.93
Cash Account 10000 (CASH) Subtotal:
$32,888.93 $0.00 $0.00 $32 888.93
Paying Fund 41 - MEASURE AA Subtotal:

Grand Totals: $336,054.48 $0.00 $0.00 $336,054,48
user: ELENA CRUZ Pages: 1 of 1 Wednesday, December 3, 2025

state of California
county of Los Angeles CASTELLON, being duly sworn do hereby certity and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. subscribed and sworn before me this_ 9th _ day of DECEMBER 2025 Finance Director

Commerce City CouncilDecember 9, 2025

Commerce City Council
December 9, 2025