WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 17586 - ADVANCED AVANT-GARDE CORPORATION
13430 OPERATIONS - AVANT GARDE Paid by EFT #11773 08/14/2026 09/22/2026 09/22/2026 09/22/2026 525.00
CCEP GRANT SUPPORT JULY
2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000633 CONTRACTUAL SERVICES (CONV.) - INV. 525.0000 525.00 13430 - CCEP GRANT ADMIN JULY 2026
G/L Account Project Amount
40-5180-57011.27901 (Capital Improvements-Major City Projects- 525.00
REIMBURSABLE CONSTRUCTION COSTS BACKZWORK COMMERCE
Invoice Items 1
Vendor 17586 - ADVANCED AVANT-GARDE CORPORATION Totals Invoices 1 $525.00 Vendor 10031 - AIRGAS USA, LLC
9174257511 50-60090 INV. 9174257511 BULK Paid by Check #433621 07/30/2026 09/22/2026 09/22/2026 09/22/2026 209.65 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000682 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 209.6500 209.65 9174257511 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 209.65
MISCELLANEOUS SUPPLIES)
Invoice Items 1
5526679554 50-60090 INV. 5526679554 CO2 Paid by Check #433621 07/31/2026 09/22/2026 09/22/2026 09/22/2026 123.28
TANK RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000683 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5526679554 MONTHLY CO2 TANK RENTAL
FEE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9174718517 50-60090 INV. 9174718517 BULK Paid by Check #433621 08/14/2026 09/22/2026 09/22/2026 09/22/2026 351.06 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000684 MIS 1817 BUL COL FOR YAC CHEMS 1.0000 EA 351.0600 351.06 G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 351.06
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 1 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 5527339140 50-60090 INV. 5527339140 CO2 Paid by Check #433621 08/31/2026 09/22/2026 09/22/2026 09/22/2026 123.28
TANK RENTAL
P.O. Number Item Description U/M Amount/Unit Total A123.28 Vendor Catalog Part Number Contract Number 2027-10000753 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 5527339140 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9175234325 50-60090 INV. 9175234325 BULK Paid by Check #433621 09/01/2026 09/22/2026 09/22/2026 09/22/2026 330.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000741 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 330.8100 330.81 9175234325 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
MISCELANEOUS SUPPLES Brenda vil Aquats center. 330.81
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 5 $1,138.08 Vendor 17282 - JACOB BARRERA
CC0030 Invoice CC0030 World Cup Video Paid by Check #433622 07/01/2026 09/22/2026 09/22/2026 09/22/2026 1,850.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000733 CONTRACTUAL SERVICES (CONV.) - Invoice 1,0000 EA 1,850.0000 1,850.00 CC0030 World Cup Video Production
G/L Account 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 16760 - BEAR ELECTRICAL SOLUTIONS, INC
OPERATIONS - TRAFFIC SIGNAL Paid by Check #433623 07/31/2026 09/22/2026 09/22/2026 09/22/2026 7,395.00 MONTHLY JULY 2026
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000744 TRAFFIC SIGNALS MAINT. & REPAIRS - INV- EA 7,395.0000 7,395.00 12596 BEAR ELECTIR USA MARK OUT JULY
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 7,395.00
MAINT & REPAIR
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 2 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 12597 OPERATIONS - TRAFFIC SIGNAL Paid by Check #433623 07/31/2026 09/22/2026 09/22/2026 09/22/2026 30,255.50 MONTHLY JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total 0,25.5t Vendor Catalog Part Number Contract Number 2027-10000744 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 30,255.5000 12597-TRAFFIC SIGNAL RESPONSE JLUY 2026
G/L Account Project Amount
MANN & REPARgeneral Fund-Public Works Contracts- TRAFFIC SIGNALS 30,255,50 Invoice Items 1
12696 OPERATIONS - TRAFFIC SIGNAL Paid by Check #433623 07/31/2026 09/22/2026 09/22/2026 09/22/2026 5,075.00 MONTHLY JULY 2026
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000744 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,075.0000 5,075.00 12696 TRAFFIC SIGNAL MAINT SERVICES-
ROUTINE JULY
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,075.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $42,725.50 Vendor 15671 - BKM OFFICEWORKS, LLC
25480 QUOTE CM08261 8/12/26 Paid by Check #433624 08/31/2026 09/22/202609/22/2026 09/22/2026 2,443.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000557 FFICE EQUIP. MAINT. & REPAIR - QUOTE 1.0000 EA 2,443.8700 2,443.87 408261 8/12/2
G/L Account Project Amount
12-1020-55050 (PROJECT MANAGEMENT FUND-Administration-OFFICE 2,443.87
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $2,443.87 Vendor 15468 - ERIKA BOJORQUEZ
08192026 Disabilities Access and Paid by EFT #11774 08/19/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Opportunities Commission Mtg
3/19/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000652 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 8/19/26
G/L Account 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 Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 3 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 17100 - CA PLUS PLUMBING AND ENGINEERING
OPERATIONS - PLUMBING Paid by EFT #11775 09/06/2026 09/22/2026 09/22/2026 09/22/2026 4,512.45
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000849 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,512.4500 4,512.45 3876 - REPLACE TWO URINALS OUTSIDE
RESTROOM-ROSEWOOD PARK
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,512.45
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $4,512.45 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2027-00000526 CONNERCE AUGUST 3S GITY OF Paid by Check #433625 08/26/2026 09/22/2026 09/22/2026 09/22/2026 4,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000725 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,500.0000 4,500.00
CONSULTING SERVICES-CITY OF COMMERCE
AUGUST 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 10894 - CENTER POINT LARGE PRINT
2274089 COLLECTION DEVELOMENT - Paid by Check #433626 09/01/2026 09/22/2026 09/22/2026 09/22/2026 154.62
ROSEWOOD LIBRARY - INV
2274089
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000731 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 154.6200 154.62
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2274089
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 154.62 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $154.62 Vendor 14146 - CWE
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 4 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 F26335 OPERATIONS - MS4/SCWP PROF. Paid by Check #433627 05/14/2026 09/22/2026 09/22/2026 09/22/2026 556.50 SERVICES APR JULY 2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000608 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 556.5000 556.50 F26335 FOR PROF. SERVICES RENDERED
THRU APR 2026
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 556.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
F26522 OPERATIONS - M54/SCWP PROF. Paid by Check #433627 08/19/2026 09/22/2026 09/22/2026 09/22/2026 17,744.80 ERVICES APR JULY 202€
P.O. Number tem Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000608 CONTRACTUAL SERVICES (CONV.) - 17,744.8000 17,744.80 OPERATIONS - INV F26522 MS4/SCWP PROF.
SERVICES THROUGH JUL 2026
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 17,744.80 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 2 $18,301.30
Vendor 17072 - MARIA DE LOS ANGELES BARRERA
09022026 Senior Citizen Commission Paid by EFT #11776 09/02/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Meeting 9/2/26 Stipend
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000758 COMMISSION STIPEND - Senior Citizen 1.0000 40.0000 40.00 Commission Meeting 9/2/26 Stipend
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 17080 - ELIZABETH DEL CARMEN MARTINEZ
2027-00000528 Disabilities Access and Paid by Check #433628 08/19/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Opportunities Commission Mtg
8/19/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000650 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 8/19/26
Project Amount
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 5 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 2027-00000528 Disabilities Access and Paid by Check #433628 08/19/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Opportunities Commission Mtg
8/19/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 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 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
09022026 Senior Citizen Commission Paid by Check #433629 09/02/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Meeting 9/2/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000760 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 9/2/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
18256509 OPERATIONS - DEWEY PEST Paid by Check #433630 09/01/2026 09/22/2026 09/22/2026 09/22/2026 929.00 CONTROL - SEPT 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000862 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 929.0000 929.00 INV.18256509-PEST CONTROL SERVICE-SITE
1-19-SEPTEMBER 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 16987 - JESUS MANUEL DIMAS
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 6 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 08192026 COMMISSION STIPEND - JESUS Paid by EFT #11777 08/19/2026 09/22/2026 09/22/2026 09/22/2026 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
09022026 Senior Citizen Commission Paid by Check #433631 09/02/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Meeting 9/2/26 Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000759 COMMISSION STIPEND - Senior Citizen 1.0000 40.0000 40.00 Commission Meeting 9/2/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
08192026 COMMISSION STIPEND - Paid by Check #433632 08/19/2026 09/22/2026 09/22/2026 09/22/2026 50.00 ANNELLE GRAJEDA - FY 26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000250 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 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 16438 - JCL TRAFFIC SERVICES
135691 OPERATIONS - JCL TRAFFIC - Paid by Check #433633 08/24/2026 09/22/2026 09/22/2026 09/22/2026 544.10
ANTHONY DELGADO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000746 STREET/TRAFFIC SIGNS-MAIN & REP - 1.0000 EA 544.1000 544.10 INV. 135691- GALVANIZED SQUARE POST
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 544.10
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 7 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $544.10 Vendor 10302 - JOE A. GONSALVES & SON
164609 INVOICE 164609 8/20/26 Paid by Check #433634 08/20/2026 09/22/2026 09/22/2026 09/22/2026 4,500.00 September SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000688 LEGISLATIVE ADVOCATE - INVOICE 164609 1.0000 EA 4,500.0000 4,500.00 8/20/26 September SERVICES
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 17646 - KILEY & ASSOCIATES LLC
2027-00000527 CO 260830 AUGUST SERVICES Paid by Check #433635 09/22/2026 09/22/2026 09/22/2026 09/22/2026 4,165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000764 LEGISLATIVE ADVOCATE - CO 260830 EA 4,165.0000 4,165.00
AUGUST SERVICES
G/L Account Project Amount
12-1020-54020 (PROJECT MANAGEMENT FUND-Administration- 4,165.00
LEGISLATIVE ADVOCATE)
Invoice Items 1
Vendor 17646 - KILEY & ASSOCIATES LLC Totals Invoices 1 $4,165.00 Vendor 17438 - KINGS III OF AMERICA LLC
3538356 INV KINGS III - CAMP Paid by Check #433636 09/22/2026 09/22/2026 09/22/2026 09/22/2026 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2027-10000715 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3538356 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 15963 - LOS CERRITOS COMMUNITY NEWS
38507 INVICE 38507 DATE 8/21/26 Paid by Check #433637 08/21/2026 09/22/2026 09/22/2026 09/22/2026 2,766.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000761 CONTRACTUAL SERVICES (CONV.) - INVICE 1.0000 EA 2,766.6000 2,766.60 38507 DATE 8/21/26
G/L Account Project Amount
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 8 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 38507 INVICE 38507 DATE 8/21/26 Paid by Check #433637 08/21/2026 09/22/2026 09/22/2026 09/22/2026 2,766.60 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 2,766.60 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $2,766.60 Vendor 15866 - MAIRIM PAOLA MADRIGAL
08192026 Disabilities Access and Paid by Check #433638 08/19/2026 09/22/2026 09/22/2026 09/22/2026 40.00 Opportunities Commission Mtg
8/19/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000651 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 8/19/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 13939 - JONATHAN MELENDEZ
08192026 Disabilities Access and Paid by Check #433639 08/19/2026 09/22/2026 09/22/2026 09/22/2026 40.00 8/1926nties Commission Mtg
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000649 COMMISSION STIPEND - Disabilities Access 40.0000 40.00 and Opportunities Commission Mtg 8/19/26
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
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 9 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 509271631 COLLECTION DEVELOPMENT- Paid by EFT #11778 08/12/2026 09/22/2026 09/22/2026 09/22/2026 444.04 BOH DVD's MIDWEST TAPE INV.
509271631
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000597 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 444.0400 444.04 MIDWEST TAPE INV. 509271631
/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 444.04 ADULT)
Invoice Items 1
509303508 COLLECTION DEVELOPMENT - Paid by EFT #11778 08/19/2026 09/22/2026 09/22/2026 09/22/2026 112.66 BOH DVD's MIDWEST TAPE INV.
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000687 LIBRARY COLLECTION - ADULT - BOH DVDS 112,6600 MIDWEST TAPE INV. 509303508
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.66 Invoice Items 1
509359581 HOOPLA INVOICE #509359581 Paid by EFT #11778 08/31/2026 08/31/2026 08/31/2026 09/22/2026 1,371.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000730 LIBRARY COLLECTION - ADULT - DIGITAL 1,0000 EA 1,371.2200 1,371.22
BOOK COLLECTION
G/L Account Project Amount
ADUL 1 60070 (General Fund-Rosewood Library-LIBRARY COLECTION 1,371.22 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,927.92 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2951557 OFFICE MODULES - VETERANS Paid by Check #433640 08/25/2026 09/22/2026 09/22/2026 09/22/2026 2,366.22 PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000722 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,366.2200 2,366.22 2951557 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
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 10 of 11 WARRANT REGISTER 4A
Payment Date Range 09/22/26 - 09/22/26
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 Sad by EFT 41179 09/22/2026
12433CP26295610 INVOICE 12433CP26295610- 08/31/2026 09/22/2026 09/22/2026 64.40 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000736 LIBRARY COLLECTION - ADULT - EBOOKS 1.0000 EA 64.4000 64.40 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 64.40 ADULT)
Invoice Items 1
12433CP26296535 INVOICE 12433CP26296535 - Paid by EFT #11779 08/31/2026 09/22/2026 09/22/2026 09/22/2026 597.18
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000735 LIBRARY COLLECTION - ADULT - 1,0000 EA 597,1800 597.18
AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 597.18 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 2 $661.58 Vendor 10067 - TRANSTECH ENGINEERS, INC
20265505 ENGINEERING - TRANSTECH Paid by EFT #11780 07/31/2026 09/22/2026 09/22/2026 09/22/2026 552.00 INVOICE 20265505
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000719 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 552.0000 552.00
ETERANS LIBRARY CARPET REPLACEMEN
G/L Account Project Amount
0-7630-55051 (General Fund-Support Services-OTHER EQUIPMEN 552.00
IAINT & REPAIR
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $552.00 Grand Totals Invoices $94,978,15
Run by ELENA CRUZ on 09/15/2026 07:17:00 PM Page 11 of 11 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/22/2026 - To Payment Date: 9/22/2026 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 $61,759.03 $0.00 $0.00 $61,759.03
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,783.95 $0.00 $0.00 $7,783.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $69,542.98 $0.00 $0.00 $69,542.98 Paying Fund 10 - General Fund Subtotal: $69,542.98 $0.00 $0.00 $69,542.98 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,608.87 $0.00 $0.00 $6,608.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,608.87 $0.00 $0.00 $6,608.87 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $6,608.87 $0.00 $0.00 $6,608.87 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,301.30 $0.00 $0.00 $18,301.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,301.30 $0.00 $0.00 $18,301.30 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $18,301.30 $0.00 $0.00 $18,301.30 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $525.00 $0.00 $0.00 $525.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $525.00 $0.00 $0.00 $525.00 Paying Fund 40 - Capital Improvements Subtotal: $525.00 $0.00 $0.00 $525.00 Grand Totals: $94,978.15 $0.00 $0.00 $94,978.15
user: ELENA CRUZ Pages: 1 of 1 Tuesday, September 15, 2026 State of California
Sounty of Los Angetes ALVARO, CASTELLON 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 avallable foi nayment thereof in the City Treasury.
subscribed and sworn Before me this 22nd day of SEPTEMBER 20218 Finance Director