12 B — Commerce City Council, February 24, 2026

WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 15250 - ANTHONY ALMEIDA
2026-00001448 PER DIEM LAS VEGAS Paid by EFT #10675 02/05/2026 02/05/2026 02/05/2026 02/05/2026 301.00 VOLLEYBALL 2/13/26-2/16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002399 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 86.0000 172.00

DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/24/25-4/27/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00

VOLLEYBALL CLUB)
2026-10002399 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 64.5000 129.00

DIEM LAS VEGAS RED ROCK VOLLEYBALL
4/24/25-4/27/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $301.00 Vendor 11670 - CHARLES BALTIERRA
2026-00001442 CAMP COMMERCE KITCHEN AID Paid by Check #432035 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,001.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002405 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 24.5000 EA 20.0300 490.74 JANUARY 23, 24, 25, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 490.74 2026-10002405 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 25.5000 20.0300 510.77 JANUARY 30, 31 - FEBRUARY 1, 2026
G/L Account Project Amount
10-8785-40011 (General Fund-Camp Commerce-REGULAR PART-TIME) 510.77 Invoice Items 2
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $1,001.51 Vendor 10530 - CENGAGE LEARNING
999101783243 ANNUAL SOFTWARE - EBOOK Paid by Check #432036 12/13/2025 02/05/2026 02/05/2026 02/05/2026 250.00 HOSTING FEE - 12/31/25 -
12/30/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002323 LIBRARY COLLECTION - ADULT - GALE EBOOK 1.0000 250.0000 250.00 HOSTING FEE 41-50 EBOOKS
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 250.00

ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 1 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date O Process G/L Date Received Date Payment Date Invoice Net Amount Vendor 10530 - CENGAGE LEARNING Totals 1 $250.00
Vendor 13132 - CLEAN ENERGY
CE12824738 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/19/2025 02/05/2026 02/05/2026 02/05/2026 12,652.44 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,652.4400 12,652.44 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,652.44

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12824739 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/19/2025 02/05/2026 02/05/2026 02/05/2026 13,457.23 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,457.2300 13,457.23 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,457.23

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12824740 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/19/2025 02/05/2026 02/05/2026 02/05/2026 12,685.46 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,685.4600 12,685.46 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,685.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12824741 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/19/2025 02/05/2026 02/05/2026 02/05/2026 7,339.43 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,339.4300 7,339.43 OPEN PO FOR CNG FUEL SVC FY 25/26
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,339.43

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 2 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 CE12824742 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/19/2025 02/05/2026 02/05/2026 02/05/2026 13,480.61 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,480.6100 13,480.61 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOTIVE NONG STATION-NG/CNG Fueting Station. 13,480.61 Invoice Items 1
CE12824743 CING FUE SV P 25NDO FOR Paid by EFT #0676 12/19/2025 02/05/2026 02/05/2026 02/05/2026 13,228.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 13,228.8700 13,228.87 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 13,228.87

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
PJI00027361 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/30/2025 02/05/2026 02/05/2026 02/05/2026 573.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 573.5000 573.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 573.50

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027387 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 4,188.80 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 4,188.8000 4,188.80 OPEN PO FOR MAINT SVC FY 25/26
G/LAccount Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,188.80

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 3 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 PJI00027506 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 906.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 906.5000 906.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 906.50

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100027507 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 36.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 36.0000 36.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 36.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027510 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 518.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 518.0000 518.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 518.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027518 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 228.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 228.0000 228.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 228.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 4 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 PJI00027524 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 845.06 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 845.0600 845.06 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 845.06

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ100027526 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 144.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 144.0000 144.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 144.00

MAINTENANCE & REPAIRS)
Invoice Items 1
P3100027528 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 421.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 421.0000 421.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 421.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJ00027529 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 12/31/2025 02/05/2026 02/05/2026 02/05/2026 442.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 442.5000 442.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 442.50

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 5 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 PJI00027755 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/14/2026 02/05/2026 02/05/2026 02/05/2026 192.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 192.0000 192.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 192.00

MAINTENANCE & REPAIRS)
Invoice Items 1
PJI00027757 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/14/2026 02/05/2026 02/05/2026 02/05/2026 156.00 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 156.0000 156.00 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
MAINTENANCE & REPANG STATION NG/NG Fueling Station- 156.00 Invoice Items 1
PJI00027765 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/14/2026 02/05/2026 02/05/2026 02/05/2026 550.50 MAINT SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000272 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 550.5000 550.50 OPEN PO FOR MAINT SVC FY 25/26
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 550.50

MAINTENANCE & REPAIRS)
Invoice Items 1
CE12828447 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 9,379.93 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 9,379.9300 9,379.93 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,379.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 6 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 02052026 02/05/2026 02/05/2026 12,530.28
CE12828448 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,530.2800 12,530.28 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,530.28

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12828449 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 12,465.52 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 12,465.5200 12,465.52 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 12,465.52

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12828450 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 12,442.65 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 12,442.6500 12,442.65 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
38-8335 62010 (CNG/LNG STATION-ING/CNG Fueling Station- 12,442.65

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12828452 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 11,351.91 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 11,351.9100 11,351.91 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,351.91

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 7 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 CE12828453 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 8,732.34 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,732.3400 8,732.34 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
AUTOMOTIVE ANGING STATION _NG/CNG Fueling Station. 8,732.34 Invoice Items 1
CE12828454 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 7,458.74 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 7,458.7400 7,458.74 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,458.74

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12828455 CLEAN ENERGY: OPEN PO FOR Paid by EFT #10676 01/22/2026 02/05/2026 02/05/2026 02/05/2026 8,040.30 CNG FUEL SVC FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10000257 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,040.3000 8,040.30 OPEN PO FOR CNG FUEL SVC FY 25/26
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 8,040.30

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totais Invoices 27 $164,447.57 Vendor 16975 - VICTORIA DE LA MORA
2026-00001449 PER DIEM LAS VEGAS Paid by Check #432037 02/05/2026 02/05/2026 02/05/2026 02/05/2026 301.00 VOLLEYBALL 4/13-16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002398 TRAVELING VOLLEYBALL PROGRAM - PER 2.0000 EA 64.5000 129.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 129.00

VOLLEYBALL CLUB)
2026-10002398 TRAVELING VOLLEYBALL PROGRÁM - PER 86.0000 172.00 DIEM LAS VEGAS VOLLEYBALL 4/13-16/2026
G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 8 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 2026-00001449 PER DIEM LAS VEGAS Paid by Check #432037 02/05/2026 02/05/2026 02/05/2026 02/05/2026 301.00 VOLLEYBALL 4/13-16/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8730-72101 (General Fund-Parks and Recreation Activity- 172.00

VOLLEYBALL CLUB)
Invoice Items 2
Vendor 16975 - VICTORIA DE LA MORA Totals Invoices 1 $301.00 Vendor 17011 - GISSELLE S. DELGADO
2026-00001439 2026 City Managers Conference Paid by Check #432038 02/02/2026 02/05/2026 02/05/2026 02/05/2026 230.00 2/11-2/13/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002429 LOCAL MEETINGS EXPENSES - 2026 City 1.0000 EA 230.0000 230.00 Managers Conference 2/11-2/13/26
G/L Account Project Amount
10-1020-73031 (General Fund-Administration-LOCAL MEETING 230.00

EXPENSE)
Invoice Items 1
Vendor 17011 - GISSELLE S. DELGADO Totals Invoices 1 $230.00 Vendor 14045 - DELUCIA DESIGNS
2026-00001445 EST.1210 LABELS Paid by Check #432039 01/21/2026 02/05/2026 02/05/2026 02/05/2026 972.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002135 DEPARTMENT SUPPLIES - EST.1200 LABELS 1.0000 EA 972.5700 972.57 G/L Account Project Amount
DEPARTMENT SUPPLES Fund Building Department - Transtion 972.57 Invoice Items 1
Vendor 14045 - DELUCIA DESIGNS Totals Invoices 1 $972.57 Vendor 10137 - DEMCO EDUCATIONAL CORP
7694401 INVOICE 7694401 - BANDINI Paid by Check #432040 09/10/2025 02/05/2026 02/05/2026 02/05/2026 126,550.12

LIBRARY FURNITURE
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002322 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 126,550.1200 126,550.12 7694401 - BANDINI LIBRARY FURNITURE

REMAINING BALANCE
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 126,550.12

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 9 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 10137 - DEMCO EDUCATIONAL CORP Totals Invoices 1 $126,550.12 Vendor 15279 - GREAT MATTER INC.
11534 INV#11534 WEB HOSTING Paid by Check #432041 02/01/2026 02/05/2026 02/05/2026 02/05/2026 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002410 SOFTWARE SUPP. - WEB PAGE - INV#11534 1.0000 EA 60.0000 60.00

WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00

SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 10312 - HDL COREN & CONE
SIN058790 AUDIT SERVICES - CONTRACT Paid by Check #432042 01/27/2026 02/05/2026 02/05/2026 02/05/2026 2,740.17 PROPERTY TAX JAN-MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002370 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 2,740.1700 2,740.17 INV#SIN055778 PROPERTY TAX JAN-MARCH
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,740.17 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,740.17 Vendor 16317 - IBE DIGITAL
481055 PROJECT LABOR Paid by EFT #10677 06/17/2025 02/05/2026 02/05/2026 02/05/2026 59,909.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002044 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 EA 59,909.3800 59,909.38 LABOR: 481055 - 5 of 8
G/L Account Project Amount
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 1 $59,909.38 Vendor 17328 - INSIGHT PUBLIC SECTOR INC.

Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 10 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1101354128 QUOTE#022911162 FORTINET Paid by Check #432049 01/23/2025 02/05/2026 02/05/2026 02/05/2026 990.85 COTERM RENEWAL 1/19/29-
1/28/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002213 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 990.8500 990.85 QUOTE#022911162 FORTINET COTERM
RENEWAL 1/19/29-1/28/27
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 990.85

ANNUAL SUPPORT)
Invoice Items 1
1101304067 QUOTE#0228646507 SENTINEL Paid by Check #432049 08/19/2025 02/05/2026 02/05/2026 02/05/2026 18,372.80 ONE 8/28/25-8/27/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000446 QUOTE 020-12 AN UL ONE 02825- 1.0000 EA 18,372.8000 18,372.80 8/27/2026
G/L Account Project Amount
ANAL SUPPO General Fund-information Technology SOFTWARE AP.- 18,372.80 Invoice Items 1
Vendor 17328 - INSIGHT PUBLIC SECTOR INC. Totals Invoices 2 $19,363.65 Vendor 10364 - KONE INC.
871734198 INV.871734198- N40007985- Paid by Check #432050 02/05/2026 02/05/2026 02/05/2026 02/05/2026 906.33 7/1/2025-7/31/2025-6364

ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001857 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 906.3300 906.33 871734198- N40007985- 7/1/2025-7/31/2025
-6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 906.33

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $906.33
Vendor 17166 - PACIFIC WELDING & POWDER COATING
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 11 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5568 INV.5568-RPR & RPLC VB FLR Paid by Check #432051 02/05/2026 02/05/2026 02/05/2026 02/05/2026 4,700.00

RNGS&POLES AND NEW DOOR

HNGS-VETERANS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002357 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 4,700.0000 4,700.00 INV.5568-RPR & RPLC VB FLR RNGS&POLES

AND NEW DOOR HNGS-VETERANS
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 4,700.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $4,700.00 Vendor 17203 - PARTS AUTHORITY LLC
065-399975 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/07/2026 02/05/2026 02/05/2026 02/05/2026 957.28

MISCELLANEOUS)
Invoice Items 1
065-405812 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/09/2026 02/05/2026 02/05/2026 02/05/2026 38.12

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 12 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-417152 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/13/2026 02/05/2026 02/05/2026 02/05/2026 57.21

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 57.2100 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L. Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 57.21

MISCELLANEOUS)
Invoice Items 1
065-417652 PARTS AUTHORITY: OPEN PO. Paid by Check #432052 01/13/2026 02/05/2026 02/05/2026 02/05/2026 11.46

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 11.46
AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 11.46

MISCELLANEOUS)
Invoice Items 1
065-417690 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/13/2026 02/05/2026 02/05/2026 02/05/2026 272.13

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS . 272.1300 272.13 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 272.13

MISCELLANEOUS)
Invoice Items 1
065-418846 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/14/2026 02/05/2026 02/05/2026 02/05/2026 174.55

FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS EA 174.5500 174.55 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 13 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-418846 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/14/2026 02/05/2026 02/05/2026 02/05/2026 174.55

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 174.55

MISCELLANEOUS)
Invoice Items 1
065-422299 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/15/2026 02/05/2026 02/05/2026 02/05/2026 38.45

MISCELLANEOUS
Invoice Items 1
065-435737 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/20/2026 02/05/2026 02/05/2026 02/05/2026 40.80

MISCELLANEOUS)
Invoice Items 1
065-438787 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/21/2026 02/05/2026 02/05/2026 02/05/2026 491.23

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 14 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-454283 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/27/2026 02/05/2026 02/05/2026 02/05/2026 20.80

MISCELLANEOUS
Invoice Items 1
065-460929 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/29/2026 02/05/2026 02/05/2026 02/05/2026 47.67

FOR AUTOMOTIVE PARTS FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS
AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 47.67

MISCELLANEOUS)
Invoice Items 1
065-461877 PARTS AUTHORITY: OPEN PO Paid by Check #432052 01/29/2026 02/05/2026 02/05/2026 02/05/2026 995.40

MISCELLANEOUS
Invoice Items 1
065-470643 PARTS AUTHORITY: OPEN PO Paid by Check #432052 02/02/2026 02/05/2026 02/05/2026 02/05/2026 160.38

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000443 AUTOMOTIVE - MISCELLANEOUS - PARTS 1.0000 EA 160.3800 160.38 AUTHORITY: OPEN PO FOR AUTOMOTIVE
PARTS FY 25/26
G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 15 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 065-470643 PARTS AUTHORITY: OPEN PO Paid by Check #432052 02/02/2026 02/05/2026 02/05/2026 02/05/2026 160.38

FOR AUTOMOTIVE PARTS FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 160.38

MISCELLANEOUS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 13 $3,305.48 Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC INV.32415-QRTLY MONITORING Paid by Check #432053 02/05/2026 02/05/2026 02/05/2026 02/05/2026 540.00

FIRE ALARM-FOUR QUARTERS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002395 BUILDING/GROUNDS MAINT. & REPAIR - 540.0000 540.00 INV.32415-QRTLY MONITORING FIRE ALARM-
FOUR QUARTERS 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 540.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC Totals Invoices 1 $540.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN ROSEMEAD OIL: OPEN PO FOR Paid by Check #432054 02/05/2026 02/05/2026 02/05/2026 1,854.73

VEHICLE OIL AND FLUID SVC FY
P.O. Number Item Description Quantity Amount/Unit Total Amaunt vendor Catalog Part Number Contract Number 2026-10000275 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1,854.7300

OPEN PO FOR VEHICLE OIL AND FLUID SVC
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE 1,854.73

GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $1,854.73 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 16 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001441 CAMP COMMERCE KITCHEN AID Paid by Check #432055 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,001.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002406 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 24.5000 EA 20.0300 490.74 JANUARY 23, 24, 25, 2026
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 490.74

DEPARTMENT SUPPLIES)
2026-10002406 DEPARTMENT SUPPLIES - CAMP KITCHEN AID 20.0300 510.77 JANUARY 30, 31 - FEBRUARY 1, 2026
G/L Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 510.77

DEPARTMENT SUPPLIES)
Invoice Items 2
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $1,001.51 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001444 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 106.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002375 ELECTRICITY - 700431137055 1.0000 EA 106.8500 106.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 106.85 Invoice Items 1
2026-00001458 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 36.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002408 ELECTRICITY - 700193057427 1.0000 EA 36.7700 36.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 36.77 Invoice Items 1
2026-00001459 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 78.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002408 ELECTRICITY - 700613415213 1.0000 EA 78.6800 78,68 Project Amount
1N1 804/0012 (General Fund-General Services ELECTRICITY) 78.68 Invoice Items 1
2026-00001460 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,020.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700182512719 1.0000 EA 1,020.6400 1,020.64 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,020.64 Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 17 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001461 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 36.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700193057427 1.0000 EA 36.7700 36.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 36.77 Invoice Items 1
2026-00001462 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 113.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700194656614 1.0000 EA 113.8200 113.82 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 113.82 Invoice Items 1
2026-00001463 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 155.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700295054947 1.0000 EA 155.3600 155.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155.36 Invoice Items 1
2026-00001464 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 155.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700295054947 1.0000 EA 155.3600 155.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155.36 Invoice Items 1
2026-00001465 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 166.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700305252980 1.0000 EA 166.7400 166.74 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 166.74 Invoice Items 1
2026-00001466 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 205/202 art Number 02/05/2026 106.85 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700431137055 1.0000 EA 106.8500 106.85 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 106.85 Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 18 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001467 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 27.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700445604910 1.0000 EA 27.1800 27.18 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27.18 Invoice Items 1
2026-00001468 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 105.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700576195101 1.0000 EA 105.4200 105.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 105.42 Invoice Items 1
2026-00001471 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 289.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700576337264 1.0000 EA 289.4000 289.40 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 289.40 Invoice Items 1
2026-00001472 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 300.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700577350714 1,0000 EA 300.9600 300.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 300.96 Invoice Items 1
2026-00001473 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 530.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700660845785 1.0000 EA 530.3600 530.36 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 530.36 Invoice Items 1
2026-00001475 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 14.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700696040520 1.0000 EA 14.5100 14.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.51 Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 19 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001476 ELECTRICITY pad by Check +432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 14.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700696040520 1.0000 EA 14.5100 14.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.51 Invoice Items 1
2026-00001477 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 17.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700799041180 1.0000 EA 17.1300 17.13 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.13 Invoice Items 1
2026-00001478 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 203.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700799050678 1.0000 EA 203.1000 203.10 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 203.10 Invoice Items 1
2026-00001479 ELECTRICITY Paid by Check #432056 02/05/2026 02/05/2026 02/05/2026 02/05/2026 35.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002369 ELECTRICITY - 700998568160 1.0000 EA 35.5200 35.52 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.52 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $3,515.93 Vendor 17536 - SUNSET CREATIVE PRODUCTIONS, LLC
2026-00001440 SUNSET LIVE ENTERTAINMENT - Paid by Check #432057 02/05/2026 02/05/2026 02/05/2026 02/05/2026 3,550.00

EMPLOYEE SERVICE AWARDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002404 EMPLOYEE SERVICE AWARDS - SUNSET LIVE 1.0000 EA 3,550.0000 3,550.00

ENTERTAINMENT - EMPLOYEE SERVICE
AWARDS
G/L Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 3,550.00

AWARDS)
Invoice Items 1
Vendor 17536 - SUNSET CREATIVE PRODUCTIONS, LLC Totals Invoices 1 $3,550.00 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 20 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 2026-00001454 GAS - VARIOUS ACCOUNTS Paid by Check #432058 02/05/2026 02/05/2026 02/05/2026 02/05/2026 806.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002368 GAS - 059 456 67078 1.0000 EA 806.2100 806.21 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 806.21 Invoice Items 1
2026-00001455 GAS - VARIOUS ACCOUNTS Paid by Check #432058 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,965.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002368 GAS - 145 572 2840 1 1.0000 EA 1,965.9800 1,965.98 Project Amount
101804-7001 General Fund-General Services GAS voice Items 1,965.98 1 2026-00001456 GAS - VARIOUS ACCOUNTS Paid by Check #432058 02/05/2026 02/05/2026 02/05/2026 02/05/2026 7,342.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002368 GAS - 191 746 63799 1.0000 EA 7,342.6400 7,342.64 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 7,342.64 Invoice Items 1
2026-00001457 GAS - VARIOUS ACCOUNTS Paid by Check #432058 02/05/2026 02/05/2026 02/05/2026 02/05/2026 2,421.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002368 STREETS & HWY - CONSTRUCTION - 078 300 1.0000 EA 2,421.3300 2,421.33 5000 6
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,421.33 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 4 $12,536.16 Vendor 17429 - HEATHER ANN MARIE WALL
2026-00001443 ZUMBA INSTRUCTOR SERVICES Paid by Check #432059 02/05/2026 02/05/2026 02/05/2026 02/05/2026 653.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002401 CLASS INSTRUCTOR - INSTRUCTOR 1.0000 EA 53.9400 53.94 MEMBERSHIP DECEMBER 2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94

INSTRUCTOR)
2026-10002401 CLASS INSTRUCTOR - INV. ZUMBA 1.0000 EA 300.0000 300.00 INSTRUCTOR DECEMBER 15, 17, 22 - JAN. 5,
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 21 of 22 WARRANT REGISTER 12B
Payment Date Range 02/05/26 - 02/09/26
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 2026-00001443 ZUMBA INSTRUCTOR SERVICES Paid by Check #432059 02/05/2026 02/05/2026 02/05/2026 02/05/2026 653.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002401 CLASS INSTRUCTOR - INV. ZUMBA 10.0000 EA 30.0000 300.00 INSTRUCTOR JAN. 12, 14, 19, 21, 26, 2026
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR
Invoice Items 3
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices 1 $653.94 Vendor 16552 - ZUTRA WATER
2026-00001450 5 GALLON P.E.T FREE PLASTIC Paid by Check #432060 02/05/2026 02/05/2026 02/05/2026 02/05/2026 63.69

WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002409 DEPARTMENT SUPPLIES- INV#135465 1.0000 EA 45,6900 45.69 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 45.69

SUPPLIES)
2026-10002409 DEPARTMENT SUPPLIES - INV#13547 5 1.0000 EA 18.0000 18.00 GALLON P.E.T FREE PLASTIC WATER &

COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 18.00

SUPPLIES)
Invoice Items 2
Vendor 16552 - ZUTRA WATER Totals Invoices $63.69
Grand Totals Invoices $408,754.74
Run by ELENA CRUZ on 02/18/2026 03:27:37 PM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/5/2026 - To Payment Date: 2/9/2026 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 $57,546.67 $0.00 $734.80 $58,281.47

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $301.00 $0.00 $0.00 $301.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $57,847.67 $0.00 $734.80 $58,582.47 Paying Fund 10 - General Fund Subtotal: $57,847.67 $0.00 $734.80 $58,582.47 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $59,909.38 $0.00 $0.00 $59,909.38

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $59,909.38 $0.00 $0.00 $59,909.38 Paying Fund 40 - Capital Improvements Subtotal: $59,909.38 $0.00 $0.00 $59,909.38 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $126,550.12 $0.00 $0.00 $126,550.12

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $126,550.12 $0.00 $0.00 $126,550.12 Paying Fund 41 - MEASURE AA Subtotal: $126,550.12 $0.00 $0.00 $126,550.12 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $164,447.57 $0.00 $0.00 $164,447.57

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $164,447.57 $0.00 $0.00 $164,447.57 Paying Fund 58 - CNG/LNG STATION Subtotal: $164,447.57 $0.00 $0.00 $164,447.57 Grand Totals: $408,754.74 $0.00 $734.80 $409,489.54
user: ELENA CRUZ Pages: 1 of 1 Wednesday, February 18,
2026

State of California
County of Los Angeles ( sS
ALVARO CASTELLON 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 i21 nayment thereof in the City Treasury.

Subscribed and sworn before me this 24th davor FEBRUARY 2024 Finance Director

Commerce City CouncilFebruary 24, 2026

Commerce City Council
February 24, 2026