WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10639 - JOSEPH AGUILAR
05072026 Parks and Recreation Commission Paid by Check #432833 05/07/2026 05/07/2026 05/07/2026 06/09/2026 40.00 5/07/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2026-10003643 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 4/02/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10639 - JOSEPH AGUILAR Totals Invoices 1 $40.00
Vendor 16627 - NANCY CARINA BECERRA
05072026 Parks and Recreation Commission Paid by Check #432834 05/07/2026 06/09/2026 06/09/2026 06/09/2026 40.00 5/07/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003642 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 5/07/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16627 - NANCY CARINA BECERRA Totals Invoices 1 $40.00 Vendor 15432 - BIBLIOTHECA, LLC
INV-US85892 BIBLIOTHECA - INV-US85892 Paid by Check #432835 05/08/2026 06/09/2026 06/09/2026 06/09/2026 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003629 SOFTWARE APP. - ANNUAL SUPPORT - ON- 1.0000 EA 675.0000 675.00
SITE ADDITIONAL BILLABLE WORK DE-
INSTALL GATE FOR FLOOR WORK
G/L Account Project Amount
10-7630-55051 (General Fund-Support Services-OTHER EQUIPMENT 675.00
MAINT & REPAIR)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $675.00 Vendor 15671 - BKM OFFICEWORKS, LLC
25280 MA 03268 march 11, 2026 Paid by Check #432836 03/31/2026 06/09/2026 06/09/2026 06/09/2026 3,577.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002939 OFFICE EQUIP. MAINT. & REPAIR - MA 03268 1.0000 EA 3,577.6600 3,577.66 march 11, 2026 Mayors Office
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 1 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 25280 MA 03268 march 11, 2026 Paid by Check #432836 03/31/2026 06/09/2026 06/09/2026 06/09/2026 3,577.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12-1020-55050 (PROJECT MANAGEMENT FUND-Administration-OFFICE 3,577.66
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
25314 3/24/26 PS03261 Paid by Check #432836 04/27/2026 06/09/2026 06/09/2026 06/09/2026 4,922.44 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003170 GENERAL LAW ENFORCEMENT - 3/24/26 4,922.4400 4,922.44 PSO3261-PUBLIC SAFETY OFFICE AREAS
G/L Account Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 4,922.44
GENERAL LAW ENFORCEMENT)
Invoice Items 1
2026-00002423 gd04262 4/27/26 Paid by Check #432836 05/08/2026 06/09/2026 06/09/2026 06/09/2026 1,344.31 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003375 OFFICE EQUIP. MAINT. & REPAIR - gd0426 1.0000 1,344.3100 1,344.31 4/27/26- file cabinet and divider
G/L Account Project Amount
12-1020-55050 (PROJECT MANAGEMENT FUND-Administration-OFFICE 1,344.31
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 3 $9,844.41 Vendor 16594 - CALIFORNIA ADVOCACY LLC
05052026 CONSULTING SERVICES-CITY OF Paid by Check #432837 05/05/2026 06/09/2026 06/09/2026 06/09/2026 4,500.00 COMMERCE April 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003742 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,500.0000 4,500.00
CONSULTING SERVICES-CITY OF COMMERCE
April 2026
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 4,500.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 17421 - GLORIA COBIAN
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 2 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 05062026 Senior Citizen Commission Paid by Check #432838 05/06/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Meeting 5/6/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003640 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 5/6/26 Stipend
G/L Account Project Amount
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 16973 - FRANCHESKA NICOLE COREAS
05042026 Youth Advisory Commission Paid by Check #432839 05/04/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Stipend - 5/4/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003652 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 5/4/2026
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 14146 - CWE
F26143 OPERATIONS - INV F26143 Paid by Check #432840 03/06/2026 06/09/2026 06/09/2026 06/09/2026 565.00 MS4/SCWP PROF. SERVICES
THROUGH FEB 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003637 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 565.0000 565.00 OPERATIONS - INV F26143 MS4/SCWP PROF.
SERVICES THROUGH FEB 2026
G/L Account Project Amount
4-9100-52001 (STORM WATER MANAGEMENT-Administration 565.00 ONTRACTUAL SERVICES (CONV.)
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $565.00
Vendor 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 3 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 05062026 Senior Citizen Commission Paid by EFT #11340 05/06/2026 05/06/2026 05/06/2026 06/09/2026 40.00 Meeting 5/6/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003638 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 5/6/26 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
05062026 Senior Citizen Commission Paid by Check #432841 05/06/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Meeting 5/6/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003641 OMMISSION STIPEND - Senior Citizel 1.0000 EA 40.0000 40.00 ommission Meeting 5/6/26 Stipen
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
05012026 CAMP COMMERCE PEST Paid by Check #432843 05/01/2026 06/09/2026 06/09/2026 06/09/2026 655.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003676 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 655.0000 655.00 INVOICE 18077312 MAY 2026 PEST CONTROL
CAMP COMMERCE
G/L Account Project Amount
MANT REPARSeneral Fund Came Commerce BUILDING/GROUNOS 655.00 Invoice Items 1
18062496 OPERATIONS -DEWEY PEST Paid by Check #432842 05/01/2026 06/09/2026 06/09/2026 06/09/2026 929.00 CONTROL - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003600 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 929.0000 929.00 INV.18062496-PEST CONTROL SERVICE-MAY
SERVICE 2026 - SITE 1-19
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 929.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 4 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,584.00 Vendor 10232 - RAUL M. ELENES SR
05062026 Senior Citizen Commission Paid by Check #432844 05/06/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Meeting 5/6/26 Stipend
O. Numbe Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Numbe 026-1000363 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 5/6/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices $40.00 Vendor 17480 - DANNIELYNN ESCOBAR
05042026 Youth Advisory Commission Paid by Check #432845 05/04/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Stipend - 5/4/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003654 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/4/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17480 - DANNIELYNN ESCOBAR Totals Invoices 1 $40.00 Vendor 17089 - GHD INC.
380-0085310 ENGINEERING- GHD Paid by Check #432846 05/28/2026 05/28/2026 05/28/2026 06/09/2026 32,069.05 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - 32,069.0500 32,069.05
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 32,069.05 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
380-0089287 ENGINEERING- GHD Paid by Check #432846 05/28/2026 05/28/2026 05/28/2026 06/09/2026 31,297.15 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - 1.0000 31,297.1500 31,297.15
AMENDMENT INCREASE
G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 5 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 380-0089287 ENGINEERING- GHD Paid by Check #432846 05/28/2026 05/28/2026 05/28/2026 06/09/2026 31,297.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 31,297.15 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
38000833130 ENGINEERING- GHD Paid by Check #432846 05/28/2026 05/28/2026 05/28/2026 06/09/2026 73,879.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 EA 73,879.7300 73,879.73 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 73,879.73 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
3800084884 ENGINEERING-GHD RANDOLPH Paid by Check #432846 05/28/2026 05/28/2026 05/28/2026 06/09/2026 20,845.72
CORRIDOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 20,845.7200 20,845.72
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 20,845.72 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
3800087917 ENGINNERING-GHD Paid by Check #432846 05/28/2026 05/28/2026 05/28/2026 06/09/2026 13,447.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - GHD INCS 13,447.5000 13,447.50 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 13,447.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices $171,539.15
Vendor 12821 - CHRIS S GRIEGO
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 6 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 Ravis a decipeation Commission Pad by Check #432847
05072026 05/07/2026 06/09/2026 06/09/2026 06/09/2026 40.00 5/07/26 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003644 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 5/07/26 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $40.00
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
2026-00002424 PUBLIC WORKS WAREHOUSE ICE Paid by Check #432848 04/23/2026 06/09/2026 06/09/2026 06/09/2026 110.00
MACHINE REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003566 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 110.0000 110.00 0230451-IN - ICE MACHINE REPAIRS - PW
WAREHOUSE
G/L Account Project Amount
10-5150-52001 (General Fund-Municipal Facilities Operation- 110.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $110.00 Vendor 16874 - LOS ANGELES REGIONAL FOOD BANK
AO-654773-1 INVOICE AO-654773-1 - FOOD Paid by Check #432849 04/21/2026 06/09/2026 06/09/2026 06/09/2026 28.00 DISTRIBUTION MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003384 MISCELLANEOUS ITEM - INVOICE AO-654773- 1.0000 EA 28.0000 28.00 1 - FOOD DISTRIBUTION MAY 2026
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 28.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 1
Vendor 16874 - LOS ANGELES REGIONAL FOOD BANK Totals Invoices 1 $28.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 7 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 508732426 COLLECTION DEVELOPMENT - Paid by EFT #11341 04/17/2026 06/09/2026 06/09/2026 06/09/2026 185.55 BOH DVD's MIDWEST TAPE INV.
508732426
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003577 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 185.5500 185.55 MIDWEST TAPE INV. 508732426
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 185.55 ADULT)
Invoice Items 1
508759672 COLLECTION DEVELOPMENT - Paid by EFT #11341 04/24/2026 06/09/2026 06/09/2026 06/09/2026 341.32 BOH DVD's MIDWEST TAPE INV.
508759672
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003576 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 341.3200 341.32 MIDWEST TAPE INV. 508759672
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 341.32 ADULT)
Invoice Items 1
508799602 HOOPLA INVOICE #508799602 Paid by EFT #11341 04/30/2026 06/09/2026 06/09/2026 06/09/2026 1,406.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003575 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,406.8200 1,406.82
BOOK COLLECTION
G/L Account Project Amount
ADuLT 60070 (General Fund Rosewood Library-LIBRARY COLECTION- 1,406.82 Invoice Items 1
508829596 COLLECTION DEVELOPMENT - Paid by EFT #11341 05/07/2026 06/09/2026 06/09/2026 06/09/2026 112.66 BOH DVD's MIDWEST TAPE INV.
508829596
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003630 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 112.6600 112.66 MIDWEST TAPE INV. 508829596
G/L Account Project Amount
ADIt 1, 60070 (General Fund Rosed bray LIBRARY COLLECTION- 112.66 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $2,046.35 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 8 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 35543 OPERATIONS - STREET Paid by Check #432850 05/01/2026 06/09/2026 06/09/2026 06/09/2026 23,581.96 SWEEPING SERVICES - MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003649 STREET SWEEPING - MAINT & REPAIR - INV 1.0000 EA 23,581.9600 23,581.96 35543 NATIONWIDE- MAY 2026 SWEEPING
SERVICES
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,581.96 Vendor 16677 - OVERDRIVE, INC
12433SU26103239 INVOICE 12433SU26103239 - Paid by EFT #11342 04/01/2026 06/09/2026 06/09/2026 06/09/2026 38.00 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003471 LIBRARY COLLECTION - ADULT - EBOOKS 1.0000 EA 38.0000 38.00 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 38.00 ADULT)
Invoice Items 1
12433CP26148220 INVOICE 12433CP26148220- Paid by EFT #11342 04/30/2026 06/09/2026 06/09/2026 06/09/2026 534.88
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003631 LIBRARY COLLECTION - ADULT - 1.0000 EA 534.8800 534.88
AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 534.88 ADULT)
Invoice Items 1
12433C026156061 INVOICE 12433C026156061 - Paid by EFT #11342 05/06/2026 06/09/2026 06/09/2026 06/09/2026 19.95 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003632 LIBRARY COLLECTION - ADULT - EBOOKS 1.0000 EA 19.9500 19.95 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 19.95 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 3 $592.83 Vendor 17284 - JAELYN RAMIREZ
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 9 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 05042026 Youth Advisory Commission Paid by EFT #11343 05/04/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Stipend - 5/4/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003653 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/4/2026
G/L Account Project Amount
COMMISSION STIPENDAL FUND-Youth Advisory Commission- 40.00 Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 17535 - PERLA REYES
05042026 Youth Advisory Commission Paid by Check #432851 05/04/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Stipend - 5/4/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003655 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/4/2026
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor • 17535 - PERLA REYES Totals Invoices 1 $40.00
Vendor 17275 - OMAR TERRONES
05042026 Youth Advisory Commission Paid by EFT #11344 05/04/2026 06/09/2026 06/09/2026 06/09/2026 40.00 Stipend - 5/4/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003656 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/4/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 17363 - TOP ROCK ENTERTAINMENT
2026-00002425 CONCERT IN THE PARK JUNE 20, Paid by Check #432852 06/09/2026 06/09/2026 06/09/2026 06/09/2026 8,850.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003734 ENTERTAINER/PERFORMER - INV. ARENA 1.0000 EA 5,000.0000 5,000.00 BAND JUNE 20, 2026
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 5,000.00
ENTERTAINER/PERFORMER FEES
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 10 of 11 WARRANT REGISTER 19A
Payment Date Range 06/09/26 - 06/09/26
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 2026-00002425 CONCERT IN THE PARK JUNE 20, Paid by Check #432852 06/09/2026 06/09/2026 06/09/2026 06/09/2026 8,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003734 ENTERTAINER/PERFORMER - INV. FLASHBAX EA 3,850.0000 3,850.00 BAND JUNE 20, 2026
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 3,850.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 2
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices $8,850.00 Grand Totals Invoices $224,396.70
Run by ELENA CRUZ on 06/04/2026 01:53:33 PM Page 11 of 11
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/9/2026 - To Payment Date: 6/9/2026 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 $16,079.00 $0.00 $0.00 $16,079.00
ACCOUNT
CITIZENS BUSINESS BANK ACOACCOUNT - BE GENERAL EFT $2,759.18 $0.00 $0.00 $2,759.18 Cash Account 10000 (CASH) Subtotal: $18,838.18 $0.00 $0.00 $18,838.18 Paying Fund 10 - General Fund Subtotal: $18,838.18 $0.00 $0.00 $18,838.18 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,844.41 $0.00 $0.00 $9,844.41
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,844.41 $0.00 $0.00 $9,844.41 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $9,844.41 $0.00 $0.00 $9,844.41 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $28.00 $0.00 $0.00 $28.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28.00 $0.00 $0.00 $28.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $28.00 $0.00 $0.00 $28.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $24,146.96 $0.00 $0.00 $24,146.96
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,146.96 $0.00 $0.00 $24,146.96 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $24,146.96 $0.00 $0.00 $24,146.96 user: ELENA CRUZ Pages: 1 of 2 Thursday. June 4. 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/9/2026 - To Payment Date: 6/9/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $171,539.15 $0.00 $0.00 $171,539.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $171,539.15 $0.00 $0.00 $171,539.15 Paying Fund 41 - MEASURE AA Subtotal: $171,539.15 $0.00 $0.00 $171,539.15 Grand Totals: $224,396.70 $0.00 $0.00 $224,396.70
state of California
Loung of Los Angeles AWARD CHETELL being du so in the forcy certiny and, and that the 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_ 9th day of JUNE
user: ELENA CRUZ Pages: 2 of 2 Thursday. June 4. 2026