WARRANT REGISTER ЗА
Payment Date Range 08/25/26 - 08/25/26
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
9173846423 50-60090 INV. 9173846423 Paid by Check #433420 07/16/2026 08/25/2026 08/25/2026 08/25/2026 298.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000303 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 298.2500 298.25 9173846423 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 298.25
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9174052206 50-60090 INV. 9173846423 Paid by Check #433420 07/23/2026 08/25/2026 08/25/2026 08/25/2026 320.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000303 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 320.3300 320.33 9174052206 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 320.33
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $618.58 Vendor 16988 - AMERICAN SANITARY SUPPLY
inam063603 QUOTE# RC-072026 - Paid by Check #433421 07/24/2026 08/25/2026 08/25/2026 08/25/2026 9,924.98
CUSTODIAL SUPPLY
REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000146 JANITORIAL SUPPLIES - QUOTE# RC-072026 1.0000 EA 9,924.9800 9,924.98 - CUSTODIAL REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 9,924.98
SUPPLIES)
Invoice Items 1
Vendor 16988 - AMERICAN SANITARY SUPPLY Totals Invoices 1 $9,924.98 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
B92401 INVOICE B92401 DATE 7/30/26 Paid by Check #433422 07/30/2026 08/25/2026 08/25/2026 08/25/2026 1,009.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000383 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 1,009.1500 1,009.15 B92401 DATE 7/30/26
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 1,009.15
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,009,15 Vendor 11705 - ARROYO PLUMBING INC.
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Payment Date Range 08/25/26 - 08/25/26
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 038409 OPERATIONS - TESTING Paid by Check #433423 07/24/2026 08/25/2026 08/25/2026 08/25/2026 544.00
BACKFLOW DEVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000308 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 544.0000 544.00 INV.Q38409-REPAIRED 1 BACKFLOW - GRFLD
AVE CNTR ISLAND
G/L Account Project Amount
544.00
MAINTENANCE & REPA Sund-Municipal Facities Operation-PLUMBING Invoice Items 1
Q38411 OPERATIONS - TESTING Paid by Check #433423 07/24/2026 08/25/2026 08/25/2026 08/25/2026 630.00
BACKFLOW DEVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000308 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 630.0000 630.00 INV.038411-RPRD 1 BCKFLW DEVICE-LTD
ACRS FRM 2328 ATLANTIC BLVD
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 630.00
MAINTENANCE & REPAIRS)
Invoice Items 1
038412 OPERATIONS - TESTING Paid by Check #433423 07/24/2026 08/25/2026 08/25/2026 08/25/2026 3,375.00
BACKFLOW DEVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000308 PLUMBING MAINTENANCE & REPAIRS - 3,375.00 INV.Q38412-TESTED 34 BACKFLOW DEVICES
FOR LA COPH Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,375.00
MAINTENANCE & REPAIRS)
Invoice Items 1
OPERATIONS - TESTING Paid by Check #433423 08/25/2026 08/25/2026 08/25/2026 08/25/2026 1,206.63 Q38413
BACKFLOW DEVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2027-10000308 PLUMBING MAINTENANCE & REPAIRS - 1,206.6300 1,206.63 INV.Q38413-TESTED 8 BKFLW DVCS & RMVD-
CPD HOSE BIB (RSWD PRK)
Amount
0-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBIN 1,206.63
IAINTENANCE & REPAIRS
Invoice Items 1
Vender 17200-CA PLUS PLUMBING AND ENGINEERING Vendor 11705-ARROYO PLUMBING INC. Toas Invoices 4 $5,755.63 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
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Payment Date Range 08/25/26 - 08/25/26
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 3855 OPERATIONS - PLUMBING Paid by EFT #11699 07/22/2026 08/25/2026 08/25/2026 08/25/2026 810.15
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000299 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 810.1500 810.15 3855 - REPAIRED MAIN LINE BACK UP - TEEN
CENTER
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 810.15
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $810.15 Vendor 16594 - CALIFORNIA ADVOCACY LLC
8326 ONSULTING SERVICES-CITY OF Paid by Check #43342: 08/03/2026 08/25/2026 : 08/25/2026 08/25/2026 4,500.00 OMMERCE JULY 202(
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000384 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,500.0000 4,500.00
CONSULTING SERVICES-CITY OF COMMERCE
July 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 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE
JPA0031 INV#JPA0027 ANNUAL FUNDING Paid by Check #433425 07/01/2026 08/25/2026 08/25/2026 08/25/2026 46,400.75
JOINT POWERS AUTHORITY(JPA)
FY 26-27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000339 SUBSCRIPTION AND MEMBERSHIPS - 46,400.7500 46,400.75 INV#JPA0027 ANNUAL FUNDING JOINT
POWERS AUTHORITY (JPA) FY 26-27
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 46,400.75
MEMBERSHIPS)
Invoice Items 1
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE Totals Invoices 1 $46,400.75 Vendor 16973 - FRANCHESKA NICOLE COREAS
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Payment Date Range 08/25/26 - 08/25/26
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 07062026 Youth Advisory Commission Paid by Check #433426 07/06/2026 08/25/2026 08/25/2026 08/25/2026 40.00 Stipend 7/6/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000069 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend 7/6/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
08022026 Youth Advisory Commission Paid by Check #433426 08/02/2026 08/25/2026 08/25/2026 08/25/2026 40.00 Stipend - 8/3/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000420 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 8/3/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 2 $80.00 Vendor 17480 - DANNIELYNN ESCOBAR
07062026 Youth Advisory Commission Paid by Check #433427 07/06/2026 08/25/2026 08/25/2026 08/25/2026 40.00 Stipend - 7/6/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000071 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 7/6/2026
/Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
08022026 outh Advisory Commissior Paid by Check #433427 08/02/2026 08/25/2026 08/25/2026 08/25/2026 40.00 tipend - 8/3/2028
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000422 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 8/3/2026
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 2 $80.00 Vendor 10243 - FIRE PREVENTION SERVICES
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Payment Date Range 08/25/26 - 08/25/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Received Date Payment Date Invoice Net Amount OPERATIONS-QUARTERLY FIRE Paid by EFT #11700 D26e D8/2522026 08125/2026 08/25/2026 828.75 7111 08/03/2026
SPRINKLER INSPECTION-AUGUST
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000419 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 828.7500 828.75 7111 - NEW FIRE SPRINKLER HEADS IN POOL
ROOM - AQUATORIUM
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 828.75
MAINTENANCE & REPAIRS)
Invoice Items 1
7112 SPRINKLER INSPECON AUGUST Paid by EFT 411700 08/03/2026 08/25/2026 08/25/2026 08/25/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000419 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 7112 - QUARTERLY FIRE SPRINKLER
INSPECTION - AQUATORIUM
G/L Account Project Amount
MAINTENANCE & REPAId-Municipal Facilies operation-PLUMBING 750.00 Invoice Items 1
7113 OPERATIONS-QUARTERLY FIRE Paid by EFT #11700 08/03/2026 08/25/2026 08/25/2026 08/25/2026 750.00
SPRINKLER INSPECTION-AUGUST
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000419 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
7114 OPERATIONS-QUARTERLY FIRE Paid by EFT #11700 08/03/2026 08/25/2026 08/25/2026 08/25/2026 750.00
SPRINKLER INSPECTION-AUGUST
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000419 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 114 - QUARTERLY FIRE SPRINKLEI
NSPECTION - LIBRARY
G/L Account Project Amount
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WARRANT REGISTER A
Payment Date Range 08/25/26 - 08/25/26
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 7114 OPERATIONS-QUARTERLY FIRE Paid by EFT #11700 08/03/2026 08/25/2026 08/25/2026 08/25/2026 750.00
SPRINKLER INSPECTION-AUGUST
2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Mundpal Fadities Operation PLUMBING) 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
7115 OPERATIONS-QUARTERLY FIRE Paid by EFT #11700 08/03/2026 08/25/2026 08/25/2026 08/25/2026 750.00
SPRINKLER INSPECTION-AUGUST
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000419 PLUMBING MAINTENANCE & REPAIRS - INV. 750.0000 750.00 7115 - QUARTERLY FIRE SPRINKLER
INSPECTION - SENIOR CENTER
105150-5501 (General Fund-Municipal Facilites Operation PLUMBING Project Amount 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
7116 OPERATIONS-QUARTERLY FIRE Paid by EFT #11700 08/25/2026 08/25/2026 08/25/2026 08/25/2026 750.00
SPRINKLER INSPECTION-AUGUST
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000419 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 7116 - QUARTERLY FIRE SPRINKLER
INSPECTION - TRANSPORTATION
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10243 - FIRE PREVENTION SERVICES Totals Invoices 6 $4,578.75 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
2027-00000328 ANNUAL MEMBERSHIP DUES Paid by Check #433428 07/23/2026 08/25/2026 08/25/2026 08/25/2026 20,342.00 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2027-10000306 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 20,342.0000 20,342.00 MEMBERSHIP DUES 2026-2027
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 20,342.00
MEMBERSHIPS)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 02:28:29 PM Page 6 of 10 WARRANT REGISTER ЗА
Payment Date Range 08/25/26 - 08/25/26
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 2027-00000327 FOR LOCAL AGENCY Paid by Check #433428 08/25/2026 08/25/2026 08/25/2026 08/25/2026 10,000.00 PARTICIPATION I-710 CORRIDOR
2026-2027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000324 SUBSCRIPTION AND MEMBERSHIPS - FOR 1.0000 EA 10,000.0000 10,000.00 _OCAL AGENCY PARTICIPATION I-710
CORRIDOR 2026-2027
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 10,000.00
MEMBERSHIPS)
Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 2 $30,342.00 Vendor 17595 - HART DESIGN BUILD INC.
2027-00000329 ENGINEERING - S EASTERN SB 1- Paid by Check #433429 07/17/2026 08/25/2026 08/25/2026 08/25/2026 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 SISCELLANEOUS CONSTRUCTIONS. EASTERN EASTERN SB LANDSCAPE & Invoice Items 1
Vendor 17595 - HART DESIGN BUILD INC. Totals Invoices 1 $23,750.00 Vendor 11150 - INFO USA MARKETING, INC.
10004427488 INVOICE # 10004427488 - Paid by Check #433430 07/15/2026 08/25/2026 08/25/2026 08/25/2026 2,150.00 LICENSE AGREEMENT FY 26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000275 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,150.0000 2,150.00 INVOICE # 10004427488 DATA AXLE
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,150,00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11150 - INFO USA MARKETING, INC. Totals Invoices 1 $2,150.00 Vendor 17438 - KINGS III OF AMERICA LLC
Run by ELENA CRUZ on 08/20/2026 02:28:29 PM Page 7 of 10
WARRANT REGISTER A
Payment Date Range 08/25/26 - 08/25/26
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
3506355 INV KINGS III - CAMP Paid by Check #433431 08/25/2026 08/25/2026 08/25/2026 08/25/2026 34.91 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000307 BUILDING/GROUNDS MAINT. & REPAIR - INV. 34.9100 34.91 3506355 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
Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 11604 - MIDWEST TAPE
509149002 COLLECTION DEVELOPMENT - Paid by EFT #11701 07/16/2026 08/25/2026 08/25/2026 08/25/2026 324.74 BOH DVD's MIDWEST TAPE INV.
509149002
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000236 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 324.7400 324.74 MIDWEST TAPE INV. 509149002
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 324.74 ADULT)
Invoice Items 1
509176647 COLLECTION DEVELOPMENT - Paid by EFT #11701 07/23/2026 08/25/2026 08/25/2026 08/25/2026 102.72 BOH DVD's MIDWEST TAPE INV.
509176647
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000328 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 102.7200 102.72 MIDWEST TAPE INV. 509176647
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 102.72 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $427.46
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
40132 OPERATIONS - STREET Paid by Check #433432 08/01/2026 08/25/2026 08/25/2026 08/25/2026 24,639.46
SWEEPING SERVICES - AUGUST
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000348 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 24,639.4600 24,639.46 40132 - STREET SWEEPING SERVICES - AUG
2026
G/L Account Project Amount
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Payment Date Range 08/25/26 - 08/25/26
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 40132 OPERATIONS - STREET Paid by Check #433432 08/01/2026 08/25/2026 08/25/2026 08/25/2026 24,639.46
SWEEPING SERVICES - AUGUST
2026 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 24,639.46
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $24,639.46 Vendor 17656 - PITNEY BOWES GLOBAL FINANCIAL SVC LLC
1029833223 invoice 1029833223 date 7/27/26 Paid by Check #433433 07/10/2026 08/25/2026 08/25/2026 08/25/2026 11,288.27 P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2027-10000382 EQUIPMENT LEASE PAYMENTS - invoice 11,288.27 1029833223 date 7/27/26
Project Amount
10-10B0-73050 (General Fund-Graphics and Printing-EQUTMENT LEASE 11,288.27
PAYMENTS)
Invoice Items 1
Vendor 17656 - PITNEY BOWES GLOBAL FINANCIAL SVC LLC Totals Invoices 1 $11,288.27 Vendor 17284 - JAELYN RAMIREZ
07062026 Youth Advisory Commission Paid by EFT #11702 07/06/2026 08/25/2026 08/25/2026 08/25/2026 40.00 Stipend - 7/6/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000070 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 7/6/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
08022026 Youth Advisory Commission Paid by EFT #11702 08/02/2026 08/25/2026 08/25/2026 08/25/2026 40.00 Stipend - 8/3/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000421 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 8/3/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 2 $80.00
Vendor 10153 - ROCA LOCK & KEY
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Payment Date Range 08/25/26 - 08/25/26
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 142.68
OPERATIONS - LOCKSMITH Paid by Check #433434 07/24/2026 08/25/2026 08/25/2026 08/25/2026 28612
SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2027-10000289 BUILDING/GROUNDS MAINT. & REPAIR - INV. 142.6800 142.68 28612 - PERMITER GASKETING - CITY HALL.-
JASON DRYER Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 142.68
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Invoices 1 $142.68
Vendor 10153 - ROCA LOCK & KEY Totals
Vendor 17275 - OMAR TERRONES 08/25/2026 08/25/2026 08/25/2026 40.00 07062026 Youth Advisory Commission Paid by EFT #11703 07/06/2026 Stipend - 7/6/2026 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
COMMISSION STIPEND - Youth Advisory 40.0000 40.00
2027-10000072
Commission Stipend 7/6/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Paid by EFT #11703 08/02/2026 08/25/2026 08/25/2026 08/25/2026 40.00 08022026 Youth Advisory Commissior
Stipend - 8/3/2026 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2027-10000423 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 8/3/2026
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 $80.00
Grand Totals Invoices 35 $166,692.77
Run by ELENA CRUZ on 08/20/2026 02:28:29 PM Page 10 of 10 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/25/2026 - To Payment Date: 8/25/2026 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $112,326.95 $0.00 $0.00 $112,326.95
CITIZENS BUSINESS BANK
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,976.36 $0.00 $0.00 $5,976.36
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $118,303.31 $0.00 $0.00 $118,303.31 Paying Fund 10 - General Fund Subtotal: $118,303.31 $0.00 $0.00 $118,303.31 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $24,639.46 $0.00 $0.00 $24,639.46
CITIZENS BUSINESS BANK
ACCOUNT
$24,639.46 $0.00 $0.00 $24,639.46
Cash Account 10000 (CASH) Subtotal:
$24,639.46 $0.00 $0.00 $24,639.46
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $23,750.00 $0.00 $0.00 $23,750.00
CITIZENS BUSINESS BANK
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 Grand Totals: $166,692.77 $0.00 $0.00 $166,692.77
Pages: 1 of 1 Thursday, August 20. 2026
user: ELENA CRUZ
state of California
lave audited the demands enumerated and referred to in the foregoing register; and that thi ame are accurate and are just claims against the City; and that there are funds available f nayment thereof in the City Treasury.
er cited and sur botore me this 25th_ day or AUGUST 2024e A Finance Director
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