WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 10031 - AIRGAS USA, LLC
9173639661 50-60090 INV. 9173639661 BULK Paid by Check #433271 07/08/2026 08/11/2026 08/11/2026 08/11/2026 251.73 CO2 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000078 MISCELLANEOUS SUPPLIES - INV. EA 251.7300 251.73 9173639661 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 251.73 MISCELLANEOUS SUPPLIES) |
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $251.73 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
977250 7/23/26 INV 977250 Paid by Check #433272 07/23/2026 08/11/2026 08/11/2026 08/11/2026 355.8 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000274 DUPLICATING AND COPYING SUPPLIES - 355.8100 355.81 7/23/26 INV 977250
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 355.81 Invoice Items 1
2027-00000195 INVOICE CITY OF COMMERCE Paid by Check #433272 08/11/2026 08/11/2026 08/11/2026 08/11/2026 2,232.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000165 DUPLICATING AND COPYING SUPPLIES - IN 1.0000 EA 767.0700 767.07 977093 7/17/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 767.07 2027-10000165 DUPLICATING AND COPYING SUPPLIES - 1.0000 961.3500 961.35 INVOICE977036 7/16/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 961.35 2027-10000165 DUPLICATING AND COPYING SUPPLIES - 1.0000 504.1100 504.11 INVOICE977037 DATE 7/16/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 504.11 Invoice Items 3
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $2,588.34 Vendor 13879 - CONNIE ARTEAGA
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 1 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 07132026 LIBRARY COMMISSION MEETING Paid by Check #433273 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000151 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 07-13-26
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
07132026 EDUCATION COMMISSION Paid by Check #433274 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND MEETING 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000162 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 07-13-26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 16059 - SMYRNA CARAVEO
07132026 EDUCATION COMMISSION Paid by EFT #11670 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND MEETING 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000163 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 07-13-26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 2 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 2027-00000196 OPERATIONS - PRODUCER Paid by EFT #11671 07/01/2026 08/11/2026 08/11/2026 08/11/2026 2,742.93
MEMBER DUES & ASSESSMENT
FY 26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000167 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 2,742.9300 2,742.93
OPERATIONS - PRODUCER MEMBER DUES &
ASSESSMENT FY 26/27
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 2,742.93
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION Totals Invoices 1 $2,742.93 Vendor 12147 - JESUS M. CERVANTES
07012026 enior Citizen Commissio Paid by Check #433275 07/01/2026 08/11/2026 08/11/2026 08/11/2026 40.00 eeting 7/1/26 Stipen
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000076 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 7/1/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 17421 - GLORIA COBIAN
07012026 Senior Citizen Commission Paid by Check #433276 07/01/2026 08/11/2026 08/11/2026 08/11/2026 40.00 Meeting 7/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000075 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 7/1/26 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 17072 - MARIA DE LOS ANGELES BARRERA
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 3 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 07012026 Senior Citizen Commission Paid by EFT #11672 07/01/2026 08/11/2026 08/11/2026 08/11/2026 40.00 Meeting 7/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000073 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 7/1/26 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
07012026 Senior Citizen Commission Paid by Check #433277 07/01/2026 08/11/2026 08/11/2026 08/11/2026 40.00 Meeting 7/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000077 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 7/1/26 Stipend
G/L Account Amount
TIPEN 10020 (General Fund Senior Citizens Commission COMMISSION Project 40.00 Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 16987 - JESUS MANUEL DIMAS
07152026 COMMISSION STIPEND - JESUS Paid by EFT #11673 07/15/2026 08/11/2026 08/11/2026 08/11/2026 50.00 DIMAS - FY 26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000251 COMMISSION STIPEND - OPEN PO REQ 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MTGS FY 26/27
G/L Account 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 10232 - RAUL M. ELENES SR
07012026 Senior Citizen Commission Paid by Check #433278 07/01/2026 08/11/2026 08/11/2026 08/11/2026 40.00 Meeting 7/1/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000074 COMMISSIÓN STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 7/1/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40,00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 4 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 17571 - GEO-INSTRUMENTS INC
2026A1425 (bration Monitor with solar panel. Paid by EFT 411674 07/02/2026 08/11/2026 08/11/2026 08/11/2026 1,657.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000137 CONTRACTUAL SERVICES (CONV.) - Inv 2026- 1.0000 EA 1,657.5000 1,657.50 A1425 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 07152 14263 - ERNESTO MISION STI 08/11/2026
COMMISSION STIPEND - Paid by Check #433279 07/15/2026 08/11/2026 08/11/2026 50.00 ERNESTO GONZALEZ - FY 26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000249 COMMISSION STIPEND - OPEN PO REQ 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MTGS FY 26/27
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 094520215362 - SALVADOMS GOT STIPEND Paid by Check #433280 07/15/2026 08/11/2026 50.00 COMMISSION STIPEND - 08/11/2026 08/11/2026
SALVADOR GUTIERRREZ - FY
26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000248 COMMISSION STIPEND - OPEN PO REQ 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MTGS FY 26/27
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 17595 - HART DESIGN BUILD INC.
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 5 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 1 ENGINEERING - S EASTERN SB 1- Paid by Check #433281 07/17/2026 08/11/2026 08/11/2026 08/11/2026 23,750.00 5 LANDSCAPES & SG PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000314 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 23,750.0000 23,750.00 REQ - S EASTERN SB 1-5 LANDSCAPES & SG
PROJECT
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 23,750.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Invoice Items 1
Vendor 17595 - HART DESIGN BUILD INC. Totals Invoices 1 $23,750.00 Vendor 15738 - KIANA M. HERNANDEZ
07132026 EDUCATION COMMISSION Paid by Check #433282 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND MEETING 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000164 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 07-13-26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 10302 - JOE A. GONSALVES & SON
164534 INVOICE 164534 7/21/26 Paid by Check #433283 07/21/2026 08/11/2026 08/11/2026 08/11/2026 4,500.00
AUGUST SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000166 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 4,500.0000 4,500.00 INVOICE 164534 7/21/26 AUGUST SERVICES
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 4,500.00
MEMBERSHIPS)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
38423 LEGAL ADS (LEGAL NOTICES) - Paid by Check #433284 07/03/2026 08/11/2026 08/11/2026 08/11/2026 1,233.23 INV. 38423
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000138 GENERAL ADVERTISING - INV. 38423 NPH VA 1.0000 EA 1,233.2300 1,233.23 NO. 25-02 - 6446 TELEGRAPH RD- 070326
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 6 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 38423 LEGAL ADS (LEGAL NOTICES ) - Paid by Check #433284 07/03/2026 08/11/2026 08/11/2026 08/11/2026 1,233.23 INV. 38423
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,233.23 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,233.23 Vendor 10339 - ANTONIA LUPERCIO
07132026 LIBRARY COMMISSION MEETING Paid by Check #433285 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000158 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 07-13-26
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 11177 - LAURA PEREZ
07132026 EDUCATION COMMISSION Paid by EFT #11675 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND MEETING 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000161 OMMISSION STIPEND - EDUCATIO 1.0000 EA 40.0000 40.00 OMMISSION STIPEND MEETING 07-13-20
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2978 OPERATIONS- RICARDO MEJIA Paid by Check #433286 07/21/2026 08/11/2026 08/11/2026 08/11/2026 475.00
CITY HALL FRONT STEP REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000283 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 475.0000 475.00 2978-RICARDO MEJIA 2512 COMMER WAY
STEP REPAIR
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 475.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $475.00 Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 7 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 12232 - SCAQMD
2027-00000197 SCAQMD EOC FY26/27- INV Paid by Check #433287 07/01/2026 08/11/2026 08/11/2026 08/11/2026 760.14 4755464 & INV 4751443
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000147 ENVIRONMENTAL SERVICES - EOC 26/27 INV 1.0000 EA 583.7300 583.73 4751443 ELEC GEN-DIESEL
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services - Transit- 583.73
ENVIRONMENTAL SERVICES)
2027-10000147 ENVIRONMENTAL SERVICES - EOC 26/27 INV 1.0000 EA 176.4100 176.41 4755464 FLAT FEE FOR LAST FISCAL YEAR
EMISSIONS
G/L Account Project Amount
10-1570-54027 (General Fund-Environmental Services - Transit- 176.41
ENVIRONMENTAL SERVICES)
Invoice Items
Vendor 12232 - SCAQMD Totals Invoices 1 $760.14
Vendor 10842 - JASON STINNETT
07132026 EDUCATION COMMISSION Paid by Check #433288 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND MEETING 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000160 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 07-13-26
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
25-264260 ENGINEERING - DIG ALERT Paid by Check #433289 07/01/2026 08/11/2026 08/11/2026 08/11/2026 52.90
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000291 TRAFFIC SAFETY - INV. 25-264260 - 1.0000 EA 52.9000 52.90 CALIFORNIA STATE FEE-JULY 2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 52.90 Invoice Items 1
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 8 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 620260189 ENGINEERING - DIG ALERT Paid by Check #433289 07/01/2026 08/11/2026 08/11/2026 08/11/2026 201.35
SERVICES - VARIETY TICKETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000291 TRAFFIC SAFETY - INV.620260189-NEW 1.0000 EA 201.3500 201.35
TICKET CHARGES MONTHLY DATABASE-JULY
2026
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 201.35 Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $254.25 Vendor 15085 - OLGA LIDIA URENA
07132026 LIBRARY COMMISSION MEETING Paid by Check #433290 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000157 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 07-13-26
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 Vendor 16232 - DEBORAH VILLANUEVA
07132026 LIBRARY COMMISSION MEETING Paid by Check #433291 07/13/2026 08/11/2026 08/11/2026 08/11/2026 40.00 STIPEND 07-13-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000159 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 07-13-26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 10079 - WHITTIER FERTILIZER CO.
440356 OPERATIONS - INV. 440356 Paid by Check #433292 07/02/2026 08/11/2026 08/11/2026 08/11/2026 349.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000238 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 349.9700 349.97 440356-WALK N MULCH
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 9 of 10 WARRANT REGISTER 2A
Payment Date Range 08/11/26 - 08/11/26
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 440356 OPERATIONS - INV. 440356 Paid by Check #433292 07/02/2026 08/11/2026 08/11/2026 08/11/2026 349.97 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55020 (General Fund-Park Maintenance - Transitioning- 349.97
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $349.97 Grand Totals Invoices $39,273.09
Run by ELENA CRUZ on 08/05/2026 07:26:29 PM Page 10 of 10 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/11/2026 - To Payment Date: 8/11/2026 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 $10,952.66 $0.00 $0.00 $10,952.66
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,827.50 $0.00 $0.00 $1,827.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,780.16 $0.00 $0.00 $12,780.16 Paying Fund 10 - General Fund Subtotal: $12,780.16 $0.00 $0.00 $12,780.16 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,750.00 $0.00 $0.00 $23,750.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,750.00 $0.00 $0.00 $23,750.00 Paying Fund 41 - MEASURE AA Subtotal: $23,750.00 $0.00 $0.00 $23,750.00 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,742.93 $0.00 $0.00 $2,742.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund 50 - Water Utility Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Grand Totals: $39,273.09 $0.00 $0.00 $39,273.09
user: ELENA CRUZ Pages: 1 of 1 Wednesday, August 5, 2026
State of California
County of Los Angeles
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 nayment thereof in the City Treasury.
en bered and sir bator me this IT day or, ALAuST 20220
Finance Director