WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
93527 OPERATIONS -ADCO 2025 Paid by Check #432089 12/25/2025 02/24/2026 02/24/2026 02/24/2026 275.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002413 TREE & TURF MAINTENANCE - INV. 93527- 1.0000 EA 275.0000 275.00
EASTERN AVE MAINTENANCE COMPLETED
DECEMBER 2025
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 275.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
93566 OPERATIONS -ADCO 2025 Paid by Check #432089 12/25/2025 02/24/2026 02/24/2026 02/24/2026 760.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002413 TREE & TURF MAINTENANCE - INV. 93566- 1.0000 EA 760.0000 760.00 TELEGRAPH RD. COMPLETED DECEMBER
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 760.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
93570 OPERATIONS -ADCO 2025 Paid by Check #432089 12/25/2025 02/24/2026 02/24/2026 02/24/2026 380.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002413 TREE & TURF MAINTENANCE - INV. 93570- 1.0000 EA 380.0000 380.00
ATLANTIC BLVD COMPLETED
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 380.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
93803 OPERATIONS -ADCO 2025 Paid by Check #432089 12/25/2025 02/24/2026 02/24/2026 02/24/2026 2,883.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002413 TREE & TURF MAINTENANCE - INV. 93803- 1.0000 EA 2,883.0000 2,883.00
LANDSCAPE MAINTENANCE FOR DECEMBER
25 G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 2,883.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 4 $4,298.00 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 1 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9168678611 50-60090 INV. 9168678611 & Paid by Check #432090 01/26/2026 02/24/2026 02/24/2026 02/24/2026 236.89 INV. 5522605913
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002418 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 236.8900 236.89 9168678611 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 236.89
MISCELLANEOUS SUPPLIES)
Invoice Items 1
5522605913 50-60090 INV. 9168678611& Paid by Check #432090 01/31/2026 02/24/2026 02/24/2026 02/24/2026 123.28 INV. 5522605913
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002418 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5522605913 CO2 TANK RENTAL FOR BVAC
CHEMS
G/L Account Project Amount
MISCELANEOUS SUPPLEsnd Brenda Vill Aquatics Center- 123.28 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $360.17 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
972004 INV 972004 DATE 1/28/26 Paid by Check #432091 01/28/2026 02/24/2026 02/24/2026 02/24/2026 198.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002423 DUPLICATING AND COPYING SUPPLIES - INV 1.0000 EA 198.8800 198.88 972004 DATE 1/28/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 198.88 Invoice Items 1
372389 INVOICE 972389 DATE 2/9/26 Paid by Check #432091 02/09/2026 02/24/2026 02/24/2026 02/24/2026 1,988.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002523 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,988.7800 1,988.78 INVOICE 972389 DATE 2/9/26
G/L Account Project Amount
10-1030-60030 (General Fund-Graphics and Printing-PRINTINen 1,988.78 1 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $2,187.66 Vendor 13879 - CONNIE ARTEAGA
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 2 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01122026 LIBRARY COMMISSION MEETING Paid by Check #432092 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002388 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 1/12/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
01122026 EDUCATION COMMISSION Paid by Check #432093 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND MEETING 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002383 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 1/12/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2026-00001513 COMMERCE Sanian 2B CTY OF Paid by Check +432094 02/06/2026 02/24/2026 02/24/2026 02/24/2026 4,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002493 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE January 2026
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 16059 - SMYRNA CARAVEO
01122026 EDUCATION COMMISSION Paid by EFT #10684 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND MEETING 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002384 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 1/12/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 3 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
0077686-IN COLLECTION DEVELOPMENT - Paid by Check #432095 01/14/2026 02/24/2026 02/24/2026 02/24/2026 5,327.72 INVOICE 0077686-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002459 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 5,327.7200 5,327.72 DEVELOPMENT - INVOICE 0077686-IN
G/L Account Project Amount
ADi 1-60070 (General Fund-Rosewod Library-LIBRARY COLECTION. Projec 5,327.72 Invoice Items 1
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $5,327.72 Vendor 11880 - ANDY CHEN
026-003 50-54091 COMMERCE SWIM Paid by Check #432096 01/10/2026 02/24/2026 02/24/2026 02/24/2026 214.50 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002257 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 214.5000 214.50 10-11, 2026
G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 214.50
OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 11880 - ANDY CHEN Totals Invoices 1 $214.50
Vendor 16961 - CITY OF BELL
260108 GATEWAY COG MEETING 26- Paid by Check #432097 01/26/2026 02/24/2026 02/24/2026 02/24/2026 600.00 0108
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002427 LOCAL MEETINGS EXPENSES - GATEWAY COG 1.0000 EA 600.0000 600.00 MEETING 26-0108
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 600.00
EXPENSE)
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $600.00
Vendor 13248 - CIVICPLUS
351419 NextRequest Annual License Paid by EFT #10685 12/01/2025 02/24/2026 02/24/2026 02/24/2026 8,005.64 351419 12/1/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002426 RECORD STORAGE - NextRequest Annual 1.0000 EA 7,900.0000 7,900.00 License 351419 12/1/25
G/L Account Project Amount
10-1030-73020 (General Fund-City Clerk-RECORD STORAGE) 7,900.00 Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 4 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 351419 NextRequest Annual License Paid by EFT #10685 12/01/2025 02/24/2026 02/24/2026 02/24/2026 8,005.64 351419 12/1/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002426 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 105.6400 105.64 NextRequest Annual License 351419 12/1/25
G/L Account Project Amount
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND 105.64
MEMBERSHIPS)
Invoice Items 2
Vendor 13248 - CIVICPLUS Totals Invoices 1 $8,005.64
Vendor 16777 - SANDRA N COMER
026-003 50-54091 COMMERCE SWIM Paid by Check #432098 01/10/2026 02/24/2026 02/24/2026 02/24/2026 206.00 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002259 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 206.0000 206.00 10-11, 2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 206.00 Invoice Items 1
Vendor 16777 - SANDRA N COMER Totals Invoices 1 $206.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1097812 50-60090 INV. 1097812 REPAIR Paid by Check #432099 01/30/2026 02/24/2026 02/24/2026 02/24/2026 611.38
OF SMALL POOL HEATER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002419 MISCELLANEOUS SUPPLIES - INV. 1097812 1.0000 EA 611.3800 611.38
REPAIR OF SMALL POOL RAYPAK HEATER
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 611.38
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $611.38 Vendor 17540 - DBA BIONIC GRAPHICS
2026-00001512 BIONIC GRAPHICS INVOICES Paid by Check #432100 02/24/2026 02/24/2026 02/24/2026 02/24/2026 88.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002476 REIMBURSEMENT ACTIVITY - INV. 3667 1.0000 EA 88.4000 88.40
CRUSH LOGO AND NUMBERS
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 88.40
ACTIVITY)
Invoice Items 1
Vendor 17540 - DBA BIONIC GRAPHICS Totals Invoices $88.40 Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 5 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17333 - SERGIO DORREGO
026-003 50-54091 COMMERCE SWIM Paid by Check #432101 01/10/2026 02/24/2026 02/24/2026 02/24/2026 412.00 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002262 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 412.0000 412.00 10-11, 2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 412.00 Invoice Items 1
Vendor 17333 - SERGIO DORREGO Totals Invoices 1 $412.00 Vendor 15738 - KIANA M. HERNANDEZ
01122026 EDUCATION COMMISSION Paid by Check #432102 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND MEETING 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002387 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 1/12/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10302 - J0E A. GONSALVES & SON
164070 February Services 1/26/26 Paid by Check #432103 01/26/2026 02/24/2026 02/24/2026 02/24/2026 4,500.00 invoice 164070
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002338 LEGISLATIVE ADVOCATE - February Services 1.0000 EA 4,500.0000 4,500.00 1/26/26 invoice 164070
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $4,500,00 Vendor 15427 - MARIA KAGEYAMA
026-003 50-54091 COMMERCE SWIM Paid by Check #432104 01/10/2026 02/24/2026 02/24/2026 02/24/2026 420.50 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002256 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 420.5000 420.50 10-11, 2026
G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 6 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 026-003 50-54091 COMMERCE SWIM Paid by Check #432104 01/10/2026 02/24/2026 02/24/2026 02/24/2026 420.50 MEET REFEREE JAN, 10-11, 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 420.50
OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 15427 - MARIA KAGEYAMA Totals Invoices 1 $420.50 Vendor 11969 - LEAGUE OF CALIFORNIA CITIES
INV45204VOB3W2 Membership Dues 2026TNV-45204 Paid by Check #432105 01/01/2026 02/24/2026 02/24/2026 02/24/2026 7,153.00 -VOB3W2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002282 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 7,153.0000 7,153.00 Membership Dues 2026INV-45204-V0B3W2
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 7,153.00
MEMBERSHIPS)
Invoice Items 1
Vendor 11969 - LEAGUE OF CALIFORNIA CITIES Totals Invoices 1 $7,153.00 Vendor 13771 - KENT LI
026-003 50-54091 COMMERCE SWIM Paid by Check #432106 01/10/2026 02/24/2026 02/24/2026 02/24/2026 498.50 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002263 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 498.5000 498.50 10-11, 2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 498.50 Invoice Items 1
Vendor 13771 - KENT LI Totals Invoices 1 $498.50
Vendor 10339 - ANTONIA LUPERCIO
01122026 LIBRARY COMMISSION MEETING Paid by Check #432107 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002389 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 1/12/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 7 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
• Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17527 - MELISSA MAGANA
026-003 50-54091 COMMERCE SWIM Paid by Check #432108 01/10/2026 02/24/2026 02/24/2026 02/24/2026 412.00 MEET REFEREE JAN. 10-11, 2026.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002261 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 412.0000 412.00 10-11, 2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 412.00 Invoice Items 1
Vendor 17527 - MELISSA MAGANA Totals Invoices 1 $412.00 Vendor 11604 - MIDWEST TAPE
508366456 COLLECTION DEVELOPMENT - Paid by EFT #10686 01/28/2026 02/24/2026 02/24/2026 02/24/2026 112.66 BOH DVD's MIDWEST TAPE INV.
508366456
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002454 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 112.6600 112.66 MIDWEST TAPE INV. 508366456
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.66 ADULT)
Invoice Items 1
508386340 HOOPLA INVOICE #508386340 Paid by EFT #10686 01/31/2026 02/24/2026 02/24/2026 02/24/2026 1,540.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002479 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,540.6500 1,540.65
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,540.65 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,653.31 Vendor 17428 - MUNIENVIRONMENTAL, LLC
25-054 INV 25-054 SOLID WASTE Paid by Check #432109 11/11/2025 02/24/2026 02/24/2026 02/24/2026 5,572.50
SERVICES PROGRAM
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002430 PROJECT CONSULTANT - INV 5-054 SOLID 1.0000 5,572.5000 5,572.50
WASTE SERVICES PROGRAM
G/L Account Project Amount
10-1570-54043 (General Fund-Environmental Services - Transit- 5,572.50
PROJECT CONSULTANT)
Invoice Items 1
Vendor 17428 - MUNIENVIRONMENTAL, LLC Totals Invoices 1 $5,572.50 Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 8 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16677 - OVERDRIVE, INC
12433C026009760 INVOICE 12433C026009760- Paid by EFT #10687 01/13/2026 02/24/2026 02/24/2026 02/24/2026 592.96
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002377 LIBRARY COLLECTION - ADULT - 592.9600 592.96
EBOOKS/AUDIOBOOKS
G/L Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 592.96 ADULT)
Invoice Items 1
12433MG26020865 INVOICE 12433MG26020865 - Paid by EFT #10687 01/25/2026 02/24/2026 02/24/2026 02/24/2026 2,000.00
OVERDRIVE MAGAZINES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002378 LIBRARY COLLECTION - ADULT - OVERDRIVE 1.0000 EA 2,000.0000 2,000.00
MAGAZINES
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,000.00 ADULT)
Invoice Items 1
12433C026021582 INVOICE 12433CO26021582- Paid by EFT #10687 01/26/2026 02/24/2026 02/24/2026 02/24/2026 251.47
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002379 LIBRARY COLLECTION - ADULT - 1.0000 EA 251,4700 251.47
EBOOKS/AUDIOBOOKS
G/L Account Amount
ID360-60070 (Seneral Fund. Rosewood Library-LIBRARY COLECTION Project 251.47 Invoice Items 1
12433C26021584 INVOICE 12433CO26021584 - Paid by EFT #10687 01/26/2026 02/24/2026 02/24/2026 02/24/2026 204.53
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002380 LIBRARY COLLECTION - ADULT - 1.0000 EA 204,5300 204.53
EBOOKS/AUDIOBOOKS
G/L Account Amount
AD 620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION Project 204.53 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 9 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12433C026021614 INVOICE 12433CO26021614- Paid by EFT #10687 01/26/2026 02/24/2026 02/24/2026 02/24/2026 455.19
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002381 LIBRARY COLLECTION - ADULT - 1.0000 EA 455.1900 455.19
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 455.19 ADULT)
Invoice Items 1
12433CP26030145 INVOICE 12433CP26030145 - Paid by EFT #10687 01/31/2026 02/24/2026 02/24/2026 02/24/2026 72.42 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002517 LIBRARY COLLECTION - ADULT - EBOOK 1.0000 EA 72.4200 72.42 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 72.42 ADULT)
Invoice Items 1
12433CP26031191 INVOICE 12433CP26031191 - Paid by EFT #10687 01/31/2026 02/24/2026 02/24/2026 02/24/2026 599.95
AUDIOBOOKS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002516 LIBRARY COLLECTION - ADULT - 1.0000 EA 599.9500 599.95
AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 599.95 ADULT)
Invoice Items
Vendor 16677 - OVERDRIVE, INC Totals Invoices 7 $4,176.52 Vendor 16782 - OLIVER M. PENA
026-003 50-54091 COMMERCE SWIM Paid by Check #432110 01/10/2026 02/24/2026 02/24/2026 02/24/2026 2,607,42 MEET 1/10-11/2026 MEET
OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002242 OFFICIALS - MEET ADMIN OFFICIAL 1,0000 EA 2,607.4200 2,607.42 G/L Account Project Amount
10-8750-54091.72002 (General Fund-Brenda Villa Aquatics Center- 2,607.42
OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 16782 - OLIVER M. PENA Totals Invoices 1 $2,607.42 Vendor 11177 - LAURA PEREZ
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 10 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01122026 EDUCATION COMMISSION Paid by EFT #10688 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND MEETING 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002385 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 COMMISSION STIPEND MEETING 1/12/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 13327 - JOYCE YUHASHI PHELPS
026-003 50-54091 COMMERCE SWIM Paid by Check #432111 01/10/2026 02/24/2026 02/24/2026 02/24/2026 206.00 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002393 OFFICIALS - SWIM MEET REFEREE JANUARY 1,0000 EA 206.0000 206.00 10-11, 2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 206.00 Invoice Items 1
Vendor 13327 - JOYCE YUHASHI PHELPS Totals Invoices 1 $206.00 Vendor 14747 - PUMPMAN, INC.
130003594 OPERATIONS - PUMP SYSTEM Paid by EFT #10689 01/31/2026 02/24/2026 02/24/2026 02/24/2026 17,404.00
PLANNED MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002484 PUMP MAINTENANCE & REPAIRS - 1.0000 EA 17,404.0000 17,404.00 INV.130003594 - PLNED MTNC
JUL/OCT/NOV/DEC2025/JAN/FEB/MAR2026
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 16123 - NATALIE RANGEL
026-003 50-54091 COMMERCE SWIM Paid by Check #432112 01/10/2026 02/24/2026 02/24/2026 02/24/2026 454.50 MEET 1/10-11/2026 MEET
OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002255 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 454.5000 454.50 10-11, 2026
G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 11 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 026-003 50-54091 COMMERCE SWIM Paid by Check #432112 01/10/2026 02/24/2026 02/24/2026 02/24/2026 454.50 MEET 1/10-11/2026 MEET
OFFICIAL
P.O. Number Item Description 10-8750-54091.72002 (General Fund-Brenda vil Aquatics Center Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 454.50
OFFICIALS SWIM TEAM)
Invoice Items 1
Vendor 16123 - NATALIE RANGEL Totals Invoices 1 $454.50 Vendor 10842 - JASON STINNETT
01122026 EDUCATION COMMISSION Paid by Check #432113 01/26/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND MEETING 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002386 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 1/12/26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40,00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 10268 - TIERRA WEST ADVISORS, INC
CM1225 PROFESSIONAL SERVICES DEC Paid by EFT #10690 02/03/2026 02/24/2026 02/24/2026 02/24/2026 5,625.00 2025 CM-1225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002497 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,625.0000 5,625.00 PROFESISONAL SERVICES DEC 2025 CM-1225
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 5,625.00 (CONV.))
Invoice Items 1
CMО12A PROFESSIONAL SERVICES JAN Paid by EFT #10690 02/10/2026 02/24/2026 02/24/2026 02/24/2026 31,995.00 2026 CM-0126A
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002498 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 31,995.0000 31,995.00 PROFESISONAL SERVICES JAN 2026 CM-
0126A
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 31,995.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $37,620.00 Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 12 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13944 - TOMO BOOKS USA
8544 COLLECTION DEVELOPMENT- Paid by Check #432114 01/12/2026 02/24/2026 02/24/2026 02/24/2026 6,290.64
ROSEWOOD LIBRARY - INVOICE
8544
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002376 1.0000 EA 6,290.6400 6,290.64
Y CONLEVEON ENT DOE OSENOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 6,290.64
COLLECTION-CHILDREN)
Invoice Items 1
Vendor 13944 - TOMO BOOKS USA Totals Invoices 1 $6,290.64 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
120260186 ENGINEERING - DIG ALERT Paid by Check #432115 02/01/2026 02/24/2026 02/24/2026 02/24/2026 205.65
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002431 TRAFFIC SAFETY - INV.120260186-NEW 1.0000 EA 205.6500 205.65
TICKET CHARGES MONTHLY DATABASE-FEB
2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 205.65 Invoice Items 1
25-262399 ENGINEERING - DIG ALERT Paid by Check #432115 02/01/2026 02/24/2026 02/24/2026 02/24/2026 52.90
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002431 TRAFFIC SAFETY - INV. 25-262399 - EA 52.9000 52.90 CALIFORNIA STATE FEE-FEBRUARY 2026
G/L Account Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $258.55 Vendor 15085 - OLGA LIDIA URENA
01122026 LIBRARY COMMISSION MEETING Paid by Check #432116 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002390 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 1/12/26
G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 13 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01122026 LIBRARY COMMISSION MEETING Paid by Check #432116 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 16232 - DEBORAH VILLANUEVA
01122026 LIBRARY COMMISSION MEETING Paid by Check #432117 01/12/2026 02/24/2026 02/24/2026 02/24/2026 40.00 STIPEND 1/12/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002391 COMMISSION STIPEND - LIBRARY 1.0000 EA 40,0000 40.00 COMMISSION MEETING STIPEND 1/12/26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 16222 - JOHN W ZHOU
026-003 50-54091 COMMERCE SWIM ERE AN 1 1, 2026 Paid by check +432118 01/10/2026 02/24/2026 02/24/2026 02/24/2026 206.00 MEET REFEREE JAN. 10-11, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002258 OFFICIALS - SWIM MEET REFEREE JANUARY 1.0000 EA 206.0000 206.00 10-11, 2026
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 206.00 Invoice Items 1
Vendor 16222 - JOHN W ZHOU Totais Invoices 1 $206.00
Vendor 14885 - ZOOBEAN INC.
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 14 of 15 WARRANT REGISTER 12A
Payment Date Range 02/24/26 - 02/24/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date • Due Date G/L Date Received Date Payment Date Invoice Net Amount 30394 ZOOBEAN INVOICE #30394 Paid by Check #432119 02/05/2026 02/24/2026 02/24/2026 02/24/2026 895.05
BEANSTACK PREMIUM
SUBSRIPCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002475 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 895.0500 895.05 ZOOBEAN INVOICE #30394 BEANSTACK
PREMIUM SUBSRIPCTION
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 895.05
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14885 - ZOOBEAN INC. Totals Invoices $895.05
Grand Totals Invoices $117,499.96
Run by ELENA CRUZ on 02/18/2026 02:02:22 PM Page 15 of 15
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/24/2026 - To Payment Date: 2/24/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $48,560.49 $0.00 $0.00 $48,560.49
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $68,939.47 $0.00 $0.00 $68,939.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $117,499.96 $0.00 $0.00 $117,499.96 Paying Fund 10 - General Fund Subtotal: $117,499.96 $0.00 $0.00 $117,499.96 Grand Totals: $117,499.96 $0.00 $0.00 $117,499.96
state of California
County of Los Angeles
ALVARO CASTELLAN -, being duly sworn do hereby certify 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 subscribed and sworn before me this 24TH day of FEBRUARY 2026. inance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, February 18
2026