WARRANT REGISTER ЗА
Payment Date Range 09/08/26 - 09/08/26
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 17504 - AM-TEC TOTAL SECURITY INC.
649392 OPERATIONS - ALARM & FIRE 07/31/2026 09/08/2026 09/08/2026 09/08/2026 724.99
MONITORING SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000416 ALARM SERVICES - INV.649392-REPLACE 1.0000 EA 724.9900 724.99
FAILED DCT DTCTR IN RETP AC UNIT-SENIOR
CNTR
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 724.99
SERVICES)
Invoice Items 1
649393 OPERATIONS - ALARM & FIRE Paid by Check #433544 07/31/2026 09/08/2026 09/08/2026 09/08/2026 1,625.00
MONITORING SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000416 ALARM SERVICES - INV.649391- 1,625.0000 1,625.00
TROUBLESHOOT FIRE SYSTEM - SENIOR
CENTER - JULY 2026
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,625.00
SERVICES)
Invoice Items 1
Vendor 17504 - AM-TEC TOTAL SECURITY INC. Totals Invoices 2 $2,349.99 Vendor 17282 - JACOB BARRERA
CC032 Invoice CC0032 4th of July Video Paid by Check #433545 07/04/2026 09/08/2026 09/08/2026 09/08/2026 1,850.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000467 CONTRACTUAL SERVICES (CONV.) - Invoice 1.0000 EA 1,850.0000 1,850.00 CC0032 4th of July Video Production
Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 15432 - BIBLIOTHECA, LLC
INV-US86958 BIBLIOTHECA - INV-US86958 Paid by Check #433546 07/13/2026 09/08/2026 09/08/2026 09/08/2026 1,275.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000442 SOFTWARE APP. - ANNUAL SUPPORT - ON- 1.0000 EA 1,275.0000 1,275.00
SITE ADDITIONAL BILLABLE WORK
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 1,275.00
SUPPLIES)
Invoice Items 1
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Payment Date Range 09/08/26 - 09/08/26
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 15432 - BIBLIOTHECA, LLC Totals 1 $1,275.00
Yestor 17100-CA PLUS FATIONS PAUNBING MERT by EFT 711738 09/08/2026 09/08/2026 09/08/2026 06/15/2026 1,354.56
SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000418 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,354.5600 1,354.56 3859 - CLEARED CONDENSTAION LINE BACK-
UP - BRISTOW PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,354.56
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $1,354.56 Vendor 17651 - CLEAR IMAGE SERVICES LLC
INV. 91792900 CLEAR IMAGE Paid by Check #433547 07/28/2026 09/08/2026 09/08/2026 09/08/2026 150.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000389 POOL MAINTENANCE & REPAIRS - INV. 1.0000 EA 150.0000 150.00 91792900 CLEAR IMAGE - INSTALLED 6 SPA
DRAIN COVERS
G/L Account Project Amount
10-8785-55040 (General Fund-Camp Commerce-POOL MAINTENANCE & 150.00
REPAIRS)
Invoice Items 1
Vendor 17651 - CLEAR IMAGE SERVICES LLC Totals Invoices 1 $150.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1143768 50-60090 INV. 1144672 & INV. Paid by Check #433548 07/17/2026 09/08/2026 09/08/2026 09/08/2026 733.77 1143768 CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000322 MISCELLANEOUS SUPPLIES - INV. 1143768 1.0000 EA 733.7700 733.77
BULK CHORINE FOR BAC
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 733.77
MISCELLANEOUS SUPPLIES)
Invoice Items 1
1144672 50-60090 INV. 1144672 & INV. Paid by Check #433548 07/21/2026 09/08/2026 09/08/2026 09/08/2026 334.13 1143768 CHLORINE FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000322 MISCELLANEOUS SUPPLIES - INV. 1144672 1.0000 EA 334.1300 334.13 5GAL DRUMS OF CHLORINE
G/L Account Project Amount
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Payment Date Range 09/08/26 - 09/08/26
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 1144672 50-60090 INV. 1144672 & INV. Paid by Check #433548 07/21/2026 09/08/2026 09/08/2026 09/08/2026 334.13 1143768 CHLORINE FOR BVAC
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract NJm.3 10-8750-60090 (General Fund-Brenda Villa Aquatics Center-
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,067.90 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
18194036 OPERATIONS - DEWEY PEST Paid by Check #433549 08/01/2026 09/08/2026 09/08/2026 09/08/2026 929.00 CONTROL - AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000523 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 929.0000 929.00 NV. 18194036-PEST CONTROL SERVICE-SITE
1-19-AUGUST 2026
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 929.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $929.00 Vendor 17571 - GEO-INSTRUMENTS INC
649390 VRA 140M - AVM Automated Paid by EFT #11739 07/31/2026 09/08/2026 09/08/2026 09/08/2026 1,657.50 Vibration Monitor with solar panel.
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000432 CONTRACTUAL SERVICES (CONV.) - Inv 2026- 1.0000 1,657.5000 1,657.50 A1659 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 10305 - HONEYWELL, INC
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Payment Date Range 09/08/26 - 09/08/26
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 5273507976 OPERATIONS - HVAC SERVICE Paid by Check #433550 08/07/2026 09/08/2026 09/08/2026 09/08/2026 8,393.44 CHARGES (JULY 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000525 IVAC MAINTENANCE & REPAIRS - 1.0000 EA 8,393.4400 8,393.44 INV.5273507976-HVAC PRVNTV SRVC-
HC, TC,BP,EOC,AL BP,SC-JULY 2026
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation HV/AC 8,393.44
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $8,393.44 Vendor 17646 - KILEY & ASSOCIATES LLC
C0260803 CO 260803JULY SERVICES Paid by Check #433551 08/03/2026 09/08/2026 09/08/2026 09/08/2026 4,165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000574 CONTRACTUAL SERVICES (CONV.) - CO 1.0000 EA 4,165.0000 4,165.00 260803 JULY SERVICES
G/L Account Project Amount
10-1020-52001 (General Fund-Administration-CONTRACTUAL SERVICES 4,165.00 (CONV.))
Invoice Items 1
Vendor 17646 - KILEY & ASSOCIATES LLC Totals Invoices 1 $4,165.00 Vendor 10684 - MARTIN'S BICYCLE SHOP CORP.
01923 INVOICE 01923 - BOOK BIKE Paid by Check #433585 06/01/2026 06/11/2026 06/11/2026 09/08/2026 350.40
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003917 MISCELLANEOUS SUPPLIES - INVOICE 01923 1.0000 EA 350.4000 350.40 - BOOK BIKE REPAIRS
G/L Account Project Amount
10-7645-60090 (GENERAL FUND-Social Servies-MISCELLANEOUS 350.40
SUPPLIES)
Invoice Items 1
Vendor 10684 - MARTIN'S BICYCLE SHOP CORP. Totals Invoices 1 $350.40 Vendor 11604 - MIDWEST TAPE
509207214 COLLECTION DEVELOPMENT - Paid by EFT #11740 07/29/2026 09/08/2026 09/08/2026 09/08/2026 202.12 BOH DVD's MIDWEST TAPE INV.
509207214
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000452 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 202.1200 202.12 MIDWEST TAPE INV, 509176647
G/L Account Project Amount
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Payment Date Range 09/08/26 - 09/08/26
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 509207214 COLLECTION DEVELOPMENT - Paid by EFT #11740 07/29/2026 09/08/2026 09/08/2026 09/08/2026 202.12 BOH DVD's MIDWEST TAPE INV.
509207214
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund Rose wood fibrary LERARY COLETUni 202.12 Invoice Items 1
509219710 HOOPLA INVOICE #509219710 Paid by EFT #11740 07/31/2026 09/08/2026 09/08/2026 09/08/2026 1,344.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000439 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,344.6700 1,344.67
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,344.67 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,546.79 Vendor 16677 - OVERDRIVE, INC
12433CP26255863 INVOICE 12433CP26255863- Paid by EFT #11741 07/31/2026 09/08/2026 09/08/2026 09/08/2026 91.12 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000387 LIBRARY COLLECTION - ADULT - EBOOKS 1.0000 EA 91.1200 91.12 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 91.12 ADULT)
Invoice Items 1
12433CP26257396 INVOICE 12433CP26257396 - Paid by EFT #11741 07/31/2026 09/08/2026 09/08/2026 09/08/2026 598.70
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000388 LIBRARY COLLECTION - ADULT - 1.0000 EA 598.7000 598.70
AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 598.70 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 2 $689.82 Vendor 17647 - BRYAN RAMIREZ
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Payment Date Range 09/08/26 - 09/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by Check +4352 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000430 NNO DJ ADDITIONAL HOUR 08/05/2026 09/08/2026 09/08/2026 09/08/2026 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000428 MISCELLANEOUS SUPPLIES - NNO DJ 1.0000 EA 300.0000 300.00
ADDITIONAL HOUR
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 300.00
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 17647 - BRYAN RAMIREZ Totals Invoices 1 $300.00
Vendor 10153 - ROCA LOCK & KEY
28656 OPERATIONS - LOCKSMITH Paid by Check #433553 07/31/2026 09/08/2026 09/08/2026 09/08/2026 680.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000417 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 680.0000 680.00 28656 - SERVICE CALL & LABOR - MAIN
LOBBY CITY HALL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 680,00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
28664 OPERATIONS - LOCKSMITH Paid by Check #433553 07/31/2026 09/08/2026 09/08/2026 09/08/2026 291.31
SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000417 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 291.3100 291.31 28664 - DUPLICATE KEYS & REKEY DOOR
KNOW - BRISTOW PARK
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 291.31
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
28663 OPERATIONS - LOCKSMITH Paid by Check #433553 09/08/2026 09/08/2026 09/08/2026 09/08/2026 18.61 P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000417 BUILDING/GROUNDS MAINT. & REPAIR - INV. 18.6100 18.61 28663 - DUPLIGATA COS - ASON DWYER Project
Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 18.61
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
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Payment Date Range 09/08/26 - 09/08/26
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 28665 OPERATIONS - LOCKSMITH Paid by Check #433553 09/08/2026 09/08/2026 09/08/2026 09/08/2026 240.73
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000417 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 240.7300 240.73 28665 - REMOVE & INSTALL NEW DOOR
LOCK - VETERANS LIBRARY
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 240.73
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
28746 OPERATIONS - LOCKSMITH Paid by Check #433553 09/08/2026 09/08/2026 09/08/2026 09/08/2026 212.41
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000568 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 212.4100 212.41 28746 - BLANK KEYS & KEY RINGS - JASON
DWYER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 212.41
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 5 $1,443.06 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
4607576159 OPERATIONS - PREVENTIVE Paid by Check #433554 09/01/2026 09/08/2026 09/08/2026 09/08/2026 1,538.83
MAINTENANCE - ROSEWOOD PK
COM CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000567 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,538.8300 1,538.83 INV.4607576159-ROSEWOOD PK COMMUNITY
CTR - 9-1-26 TO 11/30/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,538.83
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,538.83 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0726B INVOICE CM-0726B-Director Paid by EFT #11742 08/06/2026 09/08/2026 09/08/2026 09/08/2026 21,750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000430 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 21,750.0000 21,750.00 CM-0726B-Director
G/L Account Project Amount
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Payment Date Range 09/08/26 - 09/08/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CM-0726B INVOICE CM-0726B-Director Paid by EFT #11742 08/06/2026 09/08/2026 09/08/2026 09/08/2026 21,750.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 21,750.00 Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices $21,750.00 Grand Totals Invoices $50,811.29
Run by ELENA CRUZ on 09/15/2026 07:20:14 PM
City of Commerce
ash G/L Account Distribution Report
From Payment Date: 9/8/2026 - To Payment Date: 9/8/2026 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 $23,812.62 $0.00 $0.00 $23,812.62
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $26,998.67 $0.00 $0.00 $26,998.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $50,811.29 $0.00 $0.00 $50,811.29 Paying Fund 10 - General Fund Subtotal: $50,811.29 $0.00 $0.00 $50,811.29 Grand Totals: $50,811.29 $0.00 $0.00 $50,811.29
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 t same are accurate and are just claims against the City; and that there are funds availabli nayment thereof in the City Treasury.
Subecribed and sworn besure me this. 22nd day of SEPTEMBER 2021 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Tuesday, September 15, 2026