WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 17385 - 4 SEASONS ENGING.. 4 SEASONS ROOFING: OPEN PO Paid by Check #432909 02/19/2026 06/23/2026 06/23/2026 06/23/2026 130,045.50
CITY HALL & VETERAN LIBRARY
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000314 MISCELLANEOUS CONSTRUCTION - 4 1.0000 EA 130,045.5000 130,045.50 SEASONS ROOFING: OPEN PO CITY HALL &
VETERAN LIBRARY PROJECT
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 130,045.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
Vendor 17385 - 4 SEASONS ROOFING, INC. Totals Invoices 1 $130,045.50 Vendor 11455 - ACTION DUCT CLEANING COMPANY
LA43284 OPERATIONS - EXHAUST DUCT Paid by Check #432910 05/06/2026 06/23/2026 06/23/2026 06/23/2026 500.00
CLEANING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003659 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 500.0000 500.00 INV.LA43284-CMRCL EXHST SYSTM INSPCTS-
CLND EXHST-SENIOR CNTR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA43286 OPERATIONS - EXHAUST DUCT Paid by Check #432910 05/13/2026 06/23/2026 06/23/2026 06/23/2026 925.00
CLEANING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003776 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 925.0000 925.00 LA43286-ČLEAN EXHAUST SNACK BAR &
TEEN CENTER-BRISTOW PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 925.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA43287 OPERATIONS - EXHAUST DUCT Paid by Check #432910 05/13/2026 06/23/2026 06/23/2026 06/23/2026 850.00
CLEANING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003776 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 850.0000 850.00 INV.LA43287-CLEAN KTCHN EXHAUST SNACK
BAR & KTCH-ROSEWOOD PARK
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 1 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 LA43287 OPERATIONS - EXHAUST DUCT Paid by Check #432910 05/13/2026 06/23/2026 06/23/2026 06/23/2026 850.00
CLEANING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 3 $2,275.00 Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION
13052 On Call Consulting Services (FEB Paid by Check #432911 04/24/2026 06/23/2026 06/23/2026 06/23/2026 12,318.75 AND MAR 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003806 CONTRACTUAL SERVICES (CONV.) - Inv 1.0000 EA 12,318.7500 12,318.75 13052 - On Call Consulting Services (FEB AND
MAR 2026)
G/L Account Project Amount
0-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 12,318.75 Invoice Items 1
13070 On Call Consulting Services (APR Paid by Check #432911 05/13/2026 06/23/2026 06/23/2026 06/23/2026 15,973.75 2026)
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003800 CONTRACTUAL SERVICES (CONV.) - On Call 1.0000 EA 15,973.7500 15,973.75 Consulting Services (APR 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 15,973.75 (CONV.)))
Invoice Items 1
Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION Totals Invoices 2 $28,292.50 Vendor 10031 - AIRGAS USA, LLC
5524649671 50-55020 INV. 5524649671 CO2 Paid by Check #432912 04/30/2026 06/23/2026 06/23/2026 06/23/2026 123.28
TANK RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003563 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 123.2800 123.28 5524649671 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 123.28
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 2 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 9171729262 50-55051 INV. 9171729262 BULK Paid by Check #432912 05/05/2026 06/23/2026 06/23/2026 06/23/2026 268.72 CO2 FOR BAC
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003612 OTHER EQUIP. MAINT. & REPAIRS - INV. 268.7200 268.72 9171729262 BULK CO2 FOR BAC
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 268.72
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
9171813425 50-55051 INV. 9171813425 BULK Paid by Check #432912 05/07/2026 06/23/2026 06/23/2026 06/23/2026 149.42 CO2 FOR BVAC
P.O. Number Quantity U/M Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2026-10003769 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 149.4200 149.42 9171813425 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
EQUIPMENT MAN REPAIR Brenda Vil Aquatics Center OTHER 149.42 Invoice Items 1
9172266760 50-55051 INV. 9172266760 BULK Paid by Check #432912 05/22/2026 06/23/2026 06/23/2026 06/23/2026 434.03 CO2 FOR BVAC
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003795 OTHER EQUIP. MAINT. & REPAIRS - INV. 434.0300 434.03 9172266760 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 434.03
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
9172402285 50-55051 INV. 9172402285 BULK Paid by Check #432912 05/28/2026 06/23/2026 06/23/2026 06/23/2026 226.38 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003828 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 226.3800 226.38 9172402285 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 226.38
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 5 $1,201.83 Vendor 17581 - ALESHIRE & WYNDER, LLP
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 3 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 2026-00002497 May 2026 Billing Statements Paid by Check #432913 05/26/2026 06/23/2026 06/23/2026 06/23/2026 1,155.00 services through 4/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003857 CONTRACTUAL SERVICES (CONV.) - May 2026 1.0000 EA 1,155.0000 1,155.00 Billing Statements services through 4/30/26
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 1,155.00 (CONV.))
Invoice Items 1
Vendor 17581 - ALESHIRE & WYNDER, LLP Totals Invoices 1 $1,155.00 Vendor 17504 - AM-TEC TOTAL SECURITY INC.
648011 OPERATIONS - ALARM & FIRE Paid by Check #432914 05/01/2026 06/23/2026 06/23/2026 06/23/2026 267.00
MONITORING SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003824 ALARM SERVICES - INV.648011-ALARM 1.0000 267.0000 267.00
MONITORING & FIRE MONITORING-BANDINI
LIBRARY
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 267.00
SERVICES)
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 1 $267.00 Vendor 13879 - CONNIE ARTEAGA
05112026 LIBRARY COMMISSION MEETING Paid by Check #432915 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND 05-11-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003758 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 05-11-26
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
05112026 EDUCATION COMMISSION Paid by Check #432916 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND MEETING 05-11-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003762 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 05-11-26
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 4 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 05112026 EDUCATION COMMISSION Paid by Check #432916 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND MEETING 05-11-26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 15468 - ERIKA BOJORQUEZ
Disabilities Access and Paid by EFT #11447 05/20/2026 06/23/2026 06/23/2026 06/23/2026 40.00 Opportunities Commission Mtg
5/20/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003752 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 5/20/26
Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
OPERATIONS - PLUMBING Paid by EFT #11448 05/04/2026 06/23/2026 06/23/2026 06/23/2026 2,147.26
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003773 HVAC MAINTENANCE & REPAIRS - INV.3835- 2,147.2600 2,147.26 SERVICE HVAC UNIT-BOILER ROOM LEVEL 1-
AQUATICS CNTR
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 2,147.26
MAINTENANCE & REPAIRS)
Invoice Items 1
3838 OPERATIONS - PLUMBING Paid by EFT #11448 05/20/2026 06/23/2026 06/23/2026 06/23/2026 2,147.26
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003773 HVAC MAINTENANCE & REPAIRS - INV.3838- 1.0000 EA 2,147.2600 2,147.26 SERVICE HVAC UNIT-BOILER ROOM LEVEL 2-
AQUATIC CNTR
G/L Account Project Amount
2,147.26
MAINTENSE & REPA Sun Municipal Facies peration tVAC
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 5 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 Invoices 2 $4,294.52
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES CA PLUS PLUMBING AND ENGINEERING Totals 0077802-IN COLLECTION DEVELOPMENT - Paid by Check #432917 04/28/2026 06/23/2026 06/23/2026 06/23/2026 690.16 INVOICE 0077802-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003827 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 690.1600 690.16 DEVELOPMENT - INVOICE 0077802-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 690.16 ADULT)
Invoice Items 1
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $690.16 Vendor 11376 - COMMERCE CASINO
2026-00002498 REFUND DEPOSIT INV26-153 Paid by Check #432918 06/23/2026 06/23/2026 06/23/2026 06/23/2026 9,015.93 6131 TELEGPRAPH RD -
GRADING PERMIT FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003802 BUILDING INSPECTION - REFUND TNV.26-085 1.0000 EA 9,015.9300 9,015.93 6131 TELEGRAPH RD - PERMIT FEE
G/L Account Project Amount
70-7700-25002 (TRUST AGENCY-TRUST/AGENCY-DEPOSIT-DEVELOPER) 9,015.93 Invoice Items 1
Vendor 11376 - COMMERCE CASINO Totals Invoices 1 $9,015.93 Vendor 17344 - COMMERCE ELECTRIC
2740 OPERATIONS - INVOICES - Paid by EFT #11449 05/12/2026 06/23/2026 06/23/2026 06/23/2026 2,902.20
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003822 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 2,902.2000 2,902.20 2740 - COMMERCE ELECTRIC - BVAC SAUNA
HEATER
G/L Account Project Amount
EQUIPMENT MAN & REPAIR rend vil Aquatics center THER 2,902.20 Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $2,902.20 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 6 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 1125103 50-55051 INV. 1125103 BULK Paid by Check #432919 05/22/2026 06/23/2026 06/23/2026 06/23/2026 628.89
CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2026-10003805 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 628.8900 1125103 BULK CHLORINE FOR BVAC CHEMS
Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 628.89
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $628,89 Vendor 12518 - ELIZABETH CONTRERAS
0802 PETTY CASH - IDC 2026-Advance Paid by Check #432920 06/23/2026 06/23/2026 06/23/2026 06/23/2026 500.00 payment
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003798 HALLOWEEN - PETTY CASH IDC 2026 1.0000 EA 500.0000 500.00 G/L Account Project Amount
10-8725-54095.10081 (General Fund-Special Events-SPECIAL EVENTS 500.00 4TH OF JULY)
Invoice Items 1
Vendor 12518 - ELIZABETH CONTRERAS Totals Invoices 1 $500.00 Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) 2026-00002499 P. HEALTH PERMIT - BVAC Paid by Check #432921 06/23/2026 06/23/2026 06/23/2026 06/23/2026 1,642.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003841 MISCELLANEOUS SUPPLIES - AR0141255 - P. 1.0000 EA 1,368.0000 1,368.00
HEALTH PERMIT - BVAC
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,368.00
EQUIPMENT MAINT & REPAIR)
2026-10003841 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 274.0000 274.00 AR0141422 - P. HEALTH PERMIT - BANDINI
WADING POOL
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 274.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 2
Vendor 11274 - COUNTY OF LA DEPT OF PUBLIC HEALTH (PO 54978) Totals Invoices 1 $1,642.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 7 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 26051106384 INDUSTRIAL WASTE SERVICES Paid by Check #432922 05/11/2026 06/23/2026 06/23/2026 06/23/2026 15,739,88 (APRIL 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003791 INDUSTRIAL WASTE & SEWERS - INV 1.0000 EA 15,739.8800 15,739.88 26051106384 - INDUSTRIAL WASTE
THROUGH APRIL 2026
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 15,739.88
INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $15,739.88 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
05202026 Disabilities Access and Paid by Check #432923 05/20/2026 06/23/2026 06/23/2026 06/23/2026 40.00 Opportunities Commission Mtg
5/20/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003751 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 nd Opportunities Commission Mtg 5/20/2
/L Accoun Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17998528 CAMP COMMERCE PEST Paid by Check #432924 04/01/2026 06/23/2026 06/23/2026 06/23/2026 655.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003921 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 655.0000 655.00 INVOICE 17998528 MAY 2026 PEST CONTROL
CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 655.00
MAINT & REPAIRS)
Invoice Items 1
18127484 CAMP COMMERCE PEST Paid by Check #432924 06/01/2026 06/23/2026 06/23/2026 06/23/2026 655.00
CONTROL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003849 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 655.0000 655.00 INVOICE 18127484 JUNE 2026 PEST
CONTROL CAMP COMMERCE
Project Amount
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 8 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 18127484 CAMP COMMERCE PEST Paid by Check #432924 06/01/2026 06/23/2026 06/23/2026 06/23/2026 655.00
CONTROL
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 655.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $1,310.00 Vendor 16987 - JESUS MANUEL DIMAS
05282026 JESUS DIMAS: OPEN PO Paid by EFT #11450 06/23/2026 06/23/2026 06/23/2026 50.00
PLANNING COMMISSION FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000510 COMMISSION STIPEND - JESUS DIMAS: OPEN 50.0000 50.00 PO PLANNING COMMISSION FY 25/26
Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 14071 - GENERAL FIRE CONTROL
29972 OPERATIONS - GENERAL FIRE Paid by Check #432925 05/15/2026 06/23/2026 06/23/2026 06/23/2026 487.65
CONTROL-SYSTEM SERVICE
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003689 1.0000 EA 487.6500 487.65
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 487.65
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
29974 OPERATIONS - GENERAL FIRE Paid by Check #432925 05/15/2026 06/23/2026 06/23/2026 06/23/2026 975.31
CONTROL-SYSTEM SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003689 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 975.3100 975.31 29974-SYSTM SRVC, NEW FUSE,ACTUATION
CARTRIDGE-BRISTOL PRK
G/L Account Project Amount
EQUIPMENT MALE & REFAT Municipal Facities Operation-OTHER 975.31 Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 9 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 29973 OPERATIONS - GENERAL FIRE Paid by Check #432925 06/23/2026 06/23/2026 06/23/2026 06/23/2026 1,462.96
CONTROL-SYSTEM SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003689 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,462.9600 1,462.96 INV.29973 - ANSUL GLN SYSTM SVC& NEW
FUSE LINK - ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,462.96
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14071 - GENERAL FIRE CONTROL Totals Invoices 3 $2,925.92 Vendor 17571 - GEO-INSTRUMENTS INC
2026-a899 VRA 140M - AVM Automated Paid by EFT #11451 05/02/2026 06/23/2026 06/23/2026 06/23/2026 1,657.50 Vibration Monitor with solar panel.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003788 CONTRACTUAL SERVICES (CONV.) - Inv 2026- 1.0000 EA 1,657.5000 1,657.50 A899 6364 Zindell Ave, Commerce, CA
Monthly provision
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,657.50 (CONV.)
Invoice Items 1
Vendor 17571 - GEO-INSTRUMENTS INC Totals Invoices 1 $1,657.50 Vendor 14263 - ERNESTO GONZALEZ
05282026 ERNESTO GONZALEZ: OPEN PO Paid by Check #432926 05/28/2026 06/23/2026 06/23/2026 06/23/2026 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
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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 05282026 ANNELLE GRAJEDA: OPEN PO Paid by Check #432927 05/28/2026 06/23/2026 06/23/2026 06/23/2026 50.00
PLANNING COMMISSION
MEETINGS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
05282026 SALVADOR GUTIERREZ: OPEN PO Paid by Check #432928 05/28/2026 06/23/2026 06/23/2026 06/23/2026 50.00
PLANNING COMMISSION MTGS
FY 25/26
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000507 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50,00 Vendor 15738 - KIANA M. HERNANDEZ
05112026 EDUCATION COMMISSION Paid by Check #432929 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND MEETING 05-11-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003763 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 05-11-26
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 10433 - ICE MACHINE SALES & SERVICE COMPANY
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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 0129379 CAMP COMMERCE ICE MACHINE Paid by Check #432930 06/01/2026 06/23/2026 06/23/2026 06/23/2026 1,635.40
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003922 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,635.4000 1,635.40 0129379 ROSEWOOD PARK ICE MACHINE
REPAIRS
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 1,635.40
MAINT & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $1,635.40 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
INV26-00841 03 MRC BILLING - INV 26-00841 Paid by Check #432931 03/31/2026 06/23/2026 06/23/2026 06/23/2026 5,696.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003766 UTILITIES - INTERNET - MRC Q3 BILLING 1.0000 EA 5,696.9700 5,696.97 JANUARY THROUGH MARCH 2026
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 5,696.97 (CABLE)
Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $5,696.97 Vendor 10302 - J0E A. GONSALVES & SON
164375 JUNE SERVICES inv: 164375 Paid by Check #432932 05/27/2026 06/23/2026 06/23/2026 06/23/2026 4,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003853 LEGISLATIVE ADVOCATE - JUNE SERVICES 1.0000 EA 4,500.0000 4,500.00 inv: 164375
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 17438 - KINGS III OF AMERICA LIC
3438730 INV KINGS III - CAMP Paid by Check #432933 06/01/2026 06/23/2026 06/23/2026 06/23/2026 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003772 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 34.9100 34.91 3438730 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91
MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 06/23/26 - 06/23/26
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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 Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 16086 - KOA CORPORATION
2026-00002500 ENGINEERING- SLAUSON Paid by Check #432934 06/23/2026 06/23/2026 06/23/2026 06/23/2026 131,101.84
CORRIDOR IMPROVEMENT
PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003608 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 131,101.8400 131,101.84
REQ- SLAUSON AVE CORRIDOR
IMPROVEMENT
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 131,101.84
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $131,101.84 Vendor 15717 - KOSMONT COMPANIES
2406.6-019 PROJECT 2406.6-019 - RE AND Paid by Check #432935 04/30/2026 06/23/2026 06/23/2026 06/23/2026 13,548.60
ECON DEV ADVISORY (APRIL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003883 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 EA 2,211.3000 2,211.30 2406.6-019 - Modelo and CFD (APRIL 2026)
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 2,211.30 2026-10003883 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 11,337.3000 11,337.30 2406.6-019 - RE AND ECON DEV ADVISORY
(APRIL 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 11,337.30 (CONV.))
Invoice Items 2
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $13,548,60 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38309 LEGAL ADS (LEGAL NOTICES ) - Paid by Check #432936 05/08/2026 06/23/2026 06/23/2026 06/23/2026 1,278.90 INV. 38309
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003792 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,278.9000 1,278.90 38309 NPH Zoning Text Amen. No. 2502 &
CUP 25-12 - 050826
G/L Account Project Amount
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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 38309 LEGAL ADS (LEGAL NOTICES ) - Paid by Check #432936 05/08/2026 06/23/2026 06/23/2026 06/23/2026 1,278.90 INV. 38309
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1,278.90
MEMBERSHIPS)
Invoice Items 1
38320 LEGAL ADS (LEGAL NOTICES ) - Paid by Check #432936 05/15/2026 06/23/2026 06/23/2026 06/23/2026 1,252.80 INV. 38320
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003897 CONTRACTUAL SERVICES (CONV.) - INV. 1,252.8000 1,252.80 38320 NPH Scheduled Matter (SP) No. 25-02
Modelo Sp- 051526 G/L Account
Project Amount
SUBSCRIPTION ANDra Find Sui Department i Transion-. 1,252.80 Invoice Items 1
38344 Informational Ads (Measure PC) Paid by Check #432936 05/22/2026 06/23/2026 06/23/2026 06/23/2026 1,500.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003920 CONTRACTUAL SERVICES (CONV.) - 1,500.0000 1,500.00 Informational Ad (Measure PC) - INV. 38344
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 1,500.00 (CONV.))
İnvoice Items 1
38364 Informational Ads (Measure PC) Paid by Check #432936 05/29/2026 06/23/2026 06/23/2026 06/23/2026 1,500.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003920 CONTRACTUAL SERVICES (CONV.) - 1,500.0000 1,500.00 Informational Ad (Measure PC) - INV. 38364
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 1,500.00 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 4 $5,531.70 Vendor 16084 - LOST WEST
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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 5 LOST WEST: OPEN PO GARFIELD Paid by Check #432937 04/07/2026 06/23/2026 06/23/2026 06/23/2026 900.00 MEDIAN
IMPROVEMENT/CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001728 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 900.0000 900.00 WEST: OPEN PO GARFIELD MEDIAN
IMPROVEMENT/CLEANUP
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 900.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $900.00
Vendor 10339 - ANTONIA LUPERCIO
05112026 LIBRARY COMMISSION MEETING Paid by Check #432938 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND 05-11-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003760 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 05-11-26
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 Vendor 17492 - BRYANA MAGALLON
2026-00002501 Mileage Reimbursement Request Paid by Check #432939 06/23/2026 06/23/2026 06/23/2026 06/23/2026 158.05 Mar - Apr 26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003767 DEPARTMENT SUPPLIES - Mileage 218.0000 EA .7250 158.05 Reimbursement Request Mar - Apr 26'
G/L Account Project Amount
10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 158.05 Invoice Items
Vendor 17492 - BRYANA MAGALLON Totals Invoices 1 $158.05 Vendor 13939 - JONATHAN MELENDEZ
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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 05202026 Disabilities Access and Paid by Check #432940 05/20/2026 06/23/2026 06/23/2026 06/23/2026 40.00 Opportunities Commission Mtg
5/20/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003753 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 5/20/26
Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
508863276 COLLECTION DEVELOPMENT - Paid by EFT #11452 05/15/2026 06/23/2026 06/23/2026 06/23/2026 341.32 BOH DVD's MIDWEST TAPE INV.
508863276
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003918 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 341.3200 341.32 MIDWEST TAPE INV. 508863276
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 341.32 ADULT)
Invoice Items 1
508896773 COLLECTION DEVELOPMENT - Paid by EFT #11452 05/22/2026 06/23/2026 06/23/2026 06/23/2026 231.96 BOH DVD's MIDWEST TAPE INV.
508896773
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003916 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 231.9600 231.96 MIDWEST TAPE INV. 508896773
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 231.96 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $573.28
Vendor 14317 - MIG
013828.01 PROJECT MANAGEMENT FOR Paid by Check #432941 12/01/2025 06/23/2026 06/23/2026 06/23/2026 3,178.50 PROJECT #013828.01
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003789 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,178.5000 3,178.50 0094265 - MIG October 2025
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 16 of 23 WARRANT REGISTER 20A
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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 013828.01 PROJECT MANAGEMENT FOR Paid by Check #432941 12/01/2025 06/23/2026 06/23/2026 06/23/2026 3,178.50 PROJECT #013828.01
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,178.50 (CONV.))
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $3,178.50
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2914532 OFFICE MODULES - VETERANS Paid by Check #432942 05/27/2026 06/23/2026 06/23/2026 06/23/2026 2,366.22 PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003855 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,366.2200 2,366.22 2914532 MOBILE MODULAR
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 2,366.22 (CONV.))
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,366.22 Vendor 16677 - OVERDRIVE, INC
12433CO26172981 INVOICE 12433CO26172981- Paid by EFT #11453 05/22/2026 06/23/2026 06/23/2026 06/23/2026 199.69
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003910 LIBRARY COLLECTION - ADULT - 1.0000 EA 199.6900 199.69
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 199.69 ADULT)
Invoice Items 1
12433C026172986 INVOICE 12433C026172986- Paid by EFT #11453 05/22/2026 06/23/2026 06/23/2026 06/23/2026 196.87
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003911 LIBRARY COLLECTION - ADULT - 1.0000 EA 196.8700 196.87
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 196.87 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 17 of 23 WARRANT REGISTER 20A
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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 12433C026178404 INVOICE 12433C026178404 - Paid by EFT #11453 05/28/2026 06/23/2026 06/23/2026 06/23/2026 516.98
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003912 LIBRARY COLLECTION - ADULT - 1.0000 EA 516.9800 516.98
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 516.98 ADULT)
Invoice Items
12433CP26183280 INVOICE 12433CP26183280 - Paid by EFT #11453 05/31/2026 06/23/2026 06/23/2026 06/23/2026 82.84 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003913 LIBRARY COLLECTION - ADULT - EBOOKS 1.0000 EA 82.8400 82.84 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 82.84 ADULT)
Invoice Items 1
12433CP26183992 INVOICE 12433CP26183992 - Paid by EFT #11453 05/31/2026 06/23/2026 06/23/2026 06/23/2026 597.50
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003914 LIBRARY COLLECTION - ADULT - 1.0000 EA 597.5000 597.50
AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 597.50 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 5 $1,593.88 Vendor 10153 - ROCA LOCK & KEY
28158 OPERATIONS - LOCKSMITH Paid by Check #432943 05/19/2026 06/23/2026 06/23/2026 06/23/2026 143.42
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003747 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 143.4200 143.42 28158 - REKEY CYLINDER & DUPLICATE KEYS
- MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 143.42
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 18 of 23 WARRANT REGISTER 20A
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Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by Check #432043
28181 OPERATIONS - LOCKSMITH 05/20/2026 06/23/2026 06/23/2026 06/23/2026 5.48
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003765 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 5.4800 28181 - DUPLICATE OF SCHLAGE KEY -
MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 5.48
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
28212 OPERATIONS - LOCKSMITH Paid by Check #432943 05/27/2026 06/23/2026 06/23/2026 06/23/2026 40.53 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10003809 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 40.5300 40.53 28212 - DND & CABINET DUPLICATE KEYS -
MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 40.53
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $189.43 Vendor 17501 - SALAS O'BRIEN
912603240 SALAS O'BRIEN ENGINEERS: Paid by Check #432944 04/10/2026 06/23/2026 06/23/2026 06/23/2026 6,927.50
OPEN PO LIGHTING FIXTURE
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002169 CONTRACTUAL SERVICES (CONV.) - SALAS 1.0000 EA 6,927.5000 6,927.50 O'BRIEN ENGINEERS: OPEN PO LIGHTING
FIXTURE INSTALLATION
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 6,927.50 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 17501 - SALAS O'BRIEN Totals Invoices 1 $6,927.50 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 19 of 23 WARRANT REGISTER 20A
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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 5332446968 HUAC UNITS SENOR CENTEE Paid by Check #432945 05/30/2026 06/23/2026 06/23/2026 06/23/2026 1,560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003844 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,560.0000 1,560.00 INV.53324469683-REPLACING BROKEN EF
BELTS-AQUATIC CENTER
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 1,560.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,560.00 Vendor 10842 - JASON STINNETT
05112026 EDUCATION COMMISSION Paid by Check #432946 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND MEETING 05-11-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003761 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 05-11-26
G/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 17433 - TERRA REALTY ADVISORS, INC.
2026-00002503 PROF SERVICES - OUTDOOR Paid by Check #432947 05/20/2026 06/23/2026 06/23/2026 06/23/2026 5,271.35 BILLBOARD SIGNS (APR 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,157.6700 2,157.67 2026-02345 - OUTDOOR BILLBOARD SIGNS
(APR 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 2,157.67 (CONV.))
2026-10003790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,306.6700 1,306.67 2026-02346 - OUTDOOR BILLBOARD SIGNS
(APR 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,306.67 (CONV.))
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 20 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
2026-00002503 PROF SERVICES - OUTDOOR Paid by Check #432947 05/20/2026 06/23/2026 06/23/2026 06/23/2026 5,271.35 BILLBOARD SIGNS (APR 2026)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,807.0100 1,807.01 2026-02347 - OUTDOOR BILLBOARD SIGNS
(APR 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,807.01 (CONV.))
Invoice Items 3
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $5,271.35 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0426 PROFESSIONAL SERVICES APR Paid by EFT #11454 05/21/2026 06/23/2026 06/23/2026 06/23/2026 10,678.75 2026 CM-0426
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003801 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,678.7500 10,678.75 PROFESSIONAL SERVICES APR 2026 CM-0426
- ART - CITADEL EXP - PROJ
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 10,678.75 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $10,678.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
20256060 ENGINEERING - TRANSTECH Paid by EFT #11455 09/30/2025 06/23/2026 06/23/2026 06/23/2026 11,533.50 INVOICES SEPTEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003941 CONTRACTUAL SERVICES (CONV.) - (47) INV. 1.0000 EA 11,533.5000 11,533.50 20256060 - BANDINI LIBRARY & LEARNING
CENTER CMCI
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 11,533.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20257160 ENGINEERING - TRANSTECH Paid by EFT #11455 11/30/2025 06/23/2026 06/23/2026 06/23/2026 4,196.50 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003939 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,196.5000 4,196.50 (52)INV.20257160-BANDINI LIBRARY &
LEARNING CENTER CMCI
G/L Account Project Amount
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 21 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 20257160 ENGINEERING - TRANSTECH Paid by EFT #11455 11/30/2025 06/23/2026 06/23/2026 06/23/2026 4,196.50 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 4,196.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
2026-00002502 BUILDING AND SAFETY STAFF Paid by EFT #11455 05/08/2026 06/23/2026 06/23/2026 06/23/2026 91,195.00 SERVICES (APRIL 2026)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003787 CONTRACTUAL SERVICES (CONV.) - 1. 57,172.0000 57,172.00 INV.20263460 -19002 COM BUILDING SAFETY
STAFF SERVICES
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 57,172.00 (CONV.))
2026-10003787 CONTRACTUAL SERVICES (CONV.) - 2. 33,264.0000 33,264.00 INV.20263461-19003 COM BUILDING PLAN
CHECK SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 33,264.00 2026-10003787 CONTRACTUAL SERVICES (CONV.) - 3. INV. 598.0000 598.00 20263462 - 250990 COM 2909 SUPPLY AVE
DIRT DOG TEMP EVEN
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 598.00 (CONV.))
2026-10003787 CONTRACTUAL SERVICES (CONV.) - 4. INV. 1.0000 EA 161.0000 161.00 20263463 - 260050 COM 6131 E TELEGRAPH
COMMERCEHOTELCASI
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 161.00 (CONV.))
Invoice Items 4
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $106,925.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 22 of 23 WARRANT REGISTER 20A
Payment Date Range 06/23/26 - 06/23/26
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 17131 Ballot Measure Services - April Paid by Check #432948 04/30/2026 06/23/2026 06/23/2026 06/23/2026 4,943.72 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003780 CONTRACTUAL SERVICES (CONV.) - Ballot 1.0000 EA 4,943.7200 4,943.72 Measure Services - April 2026
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 4,943.72 (CONV.))
Invoice Items 1
17200 Tripepi Smith - 05/2026 Monthly Paid by Check #432948 05/15/2026 06/23/2026 06/23/2026 06/23/2026 3,175.00 Retainer (General Comms)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003781 CONTRACTUAL SERVICES (CONV.) - Tripepi 1.0000 EA 3,175.0000 3,175.00 Smith - 05/2026 Monthly Retainer (General
Comms)
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 2 $8,118.72 Vendor 15085 - OLGA LIDIA URENA
05112026 LIBRARY COMMISSION MEETING Paid by Check #432949 05/11/2026 06/23/2026 06/23/2026 06/23/2026 40.00 STIPEND 05-11-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003759 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 05-11-26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Grand Totals Invoices 74 $515,593.93
Run by ELENA CRUZ on 06/17/2026 02:01:14 PM Page 23 of 23
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/23/2026 - To Payment Date: 6/23/2026 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 $106,676.73 $0.00 $0.00 $106,676.73
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $128,715.13 $0.00 $0.00 $128,715.13
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $235,391.86 $0.00 $0.00 $235,391.86 Paying Fund 10 - General Fund Subtotal: $235,391.86 $0.00 $0.00 $235,391.86 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,927.50 $0.00 $0.00 $6,927.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,927.50 $0.00 $0.00 $6.927.50 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $6,927.50 $0.00 $0.00 $6,927.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $262,047.34 $0.00 $0.00 $262,047.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $262,047.34 $0.00 $0.00 $262,047.34 Paying Fund 41 - MEASURE AA Subtotal: $262,047.34 $0.00 $0.00 $262,047.34 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,227.23 $0.00 $0.00 $11,227.23
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,227.23 $0.00 $0.00 $11,227.23 Paying Fund 70 - TRUST AGENCY Subtotal: $11,227.23 $0.00 $0.00 $11,227.23 Grand Totals: $515,593.93 $0.00 $0.00 $515,593.93
Pages: 1 of 1 Wednesday, June 17, 2026
user: ELENA CRUZ
State of California
I, 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 nayment thereof in the City Treasury. subscribed at swy before me this_ 23rd_ day of JUNE 20210 Finance Director