1. 5A_2026 — Commerce City Council, October 13, 2026

WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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
9175611830 50-60090 INV. 9175611830 CO2 Paid by Check #433756 09/15/2026 10/13/2026 10/13/2026 10/13/2026 278.18

FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000973 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 278.1800 278.18 9175611830 CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 278.18

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $278.18 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
136665 QUOTE - ALAN LAWN Paid by Check #433757 08/21/2026 10/13/2026 10/13/2026 10/13/2026 10,455,36

REQUISITION FOR ITEMS, END
OF FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004505 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 10,455.3600 10,455.36

QUOTE- REQUISITION FOR END OF FY

MACHINERY AND ITEMS
G/L Account Project Amount
10-8760-62030 (General Fund-Park Maintenance - Transitioning- 10,455.36

AUTOMOTIVE-ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $10,455.36 Vendor 11359 - ALL AMERICAN ASPHALT
2026-00002732 FY 24-25 PAVEMENT Paid by Check #433758 : 05/12/2026 10/13/2026 10/13/2026 10/13/2026 94,373.00

REHABILITATION PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001015 MISCELLANEOUS CONSTRUCTION - INV.4 ALL 1.0000 EA 94,373.0000 94,373.00 AMERICAN ASPHALT FY 24-25 PAVEMENT

REHABILITATION
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 94,373.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 1 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 215358 OPERATIONS - POTHOLE REPAIR Paid by Check #433758 08/31/2026 10/13/2026 10/13/2026 10/13/2026 7,870.15

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000994 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 7,870.1500 7,870.15 215358-REPAIR POTHOLES FOR AUGUST
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 7,870.15

MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 2 $102,243.15 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
979076 ARC INVOICES Paid by Check #433759 09/23/2026 10/13/2026 10/13/2026 10/13/2026 1,988.78 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001041 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,988.7800 1,988.78 INVOICE 979076 DATE 9/23/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,988.78 Invoice Items 1
979077 ARC INVOICES Paid by Check #433759 09/23/2026 Total Amount Vendor Catalog Part Number 10/13/2026 533.80 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2027-10001041 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 533.8000 533.80 INVOICE 979077 DATE 9/23/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 533.80 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $2,522.58 Vendor 13879 - CONNIE ARTEAGA
09142026 LIBRARY COMMISSION MEETING Paid by Check #433760 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001128 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 09-14-26
G/L Account Project Amount
STEND TPEND10020 (General Fund-Library Commission-COMMISSION 40.00 Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 2 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 09142026 EDUCATION COMMISSION Paid by Check #433761 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND MEETING 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001148 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-14-26
G/L Account Project Amount
STIPES 10020 (General Fund Education Commission-COMMISSION 40.00 Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 10782 - BAKER COMMODITIES INC.
30843521 GREASE RECYCLING Paid by Check #433762 08/31/2026 10/13/2026 10/13/2026 10/13/2026 544.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000937 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 525.0000 525.00 30842980 GREASE RECYCLING
G/L Account Project Amount
•
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 525.00

BUILDING/GROUNDS MAINT & REPAIRS)
2027-10000937 BUILDING/GROUNDS MAINT. & REPAIR - INV 19.0000 19.00 30843521 GREASE RECYCLING
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 19.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 2
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $544.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
12327 OPERATIONS - TRAFFIC SIGNALS Paid by Check #433763 07/31/2026 10/13/2026 10/13/2026 10/13/2026 2,304.00 MAINT. & REPAIRS -332

CABINETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000927 TRAFFIC SIGNALS MAINT. & REPAIRS - BEAR 1.0000 EA 2,304.0000 2,304.00 ELECTRIC-INV.12327-332 CABINETS
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,304.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 3 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 12448 OPERATIONS- TRAFFIC SIGNALS Paid by Check #433763 08/12/2026 10/13/2026 10/13/2026 10/13/2026 33,970.00 MAINT. & REPAIRS -332

CABINETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000927 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 33,970.0000 33,970.00 INVOICE #12448- TRAFFIC SIGNAL

MAINTENANCE SERVICES - RSNS INSTA
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 33,970.00

MAINT & REPAIR)
Invoice Items 1
12453 OPERATIONS - TRAFFIC SIGNALS Paid by Check #433763 08/12/2026 10/13/2026 10/13/2026 10/13/2026 33,970.00 MAINT. & REPAIRS -332

CABINETS
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000927 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. EA 33,970.0000 33,970.00 12453- WASHINGTON BLVD AND SAYBROOK
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 33,970.00

MAINT & REPAIR)
Invoice Items 1
12456 OPERATIONS - TRAFFIC SIGNALS Paid by Check #433763 08/12/2026 10/13/2026 10/13/2026 10/13/2026 35,605.00 MAINT. & REPAIRS -332

CABINETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000927 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 35,605.0000 35,605.00 12456- NEW 332 CABINETS SUPPLY
Project Amount
10-5140-56010 (General Fund-Public Works Contracts -TRAFFIC SIGNALS 35,605.00

MAINT & REPAIR)
Invoice Items 1
12459 OPERATIONS - TRAFFIC SIGNALS Paid by Check #433763 08/12/2026 10/13/2026 10/13/2026 10/13/2026 12,792.00 MAINT. & REPAIRS -332

CABINETS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000927 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 12,792.0000 12,792.00 12459- WASHINGTON AND ELK GROVE BLACK

DECO POLE
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 4 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 12459 OPERATIONS - TRAFFIC SIGNALS Paid by Check #433763 08/12/2026 10/13/2026 10/13/2026 10/13/2026 12,792.00 MAINT. & REPAIRS -332

CABINETS
P.O. Number Item Description 10-5140-56010 (General Fund Puble Works Contracts TRAC STEALS Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12,792.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 5 $118,641.00 Vendor 15468 - ERIKA BOJORQUEZ
09162026 Disabilities Access and Paid by EFT #11911 09/16/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Opportunities Commission Mtg
9/16/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001003 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 9/16/26
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 16594 - CALIFORNIA ADVOCACY LLC
091026 CONSULTING SERVICES-CITY OF Paid by Check #433764 09/10/2026 10/13/2026 10/13/2026 10/13/2026 4,500.00 COMMERCE SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000949 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,500.0000 4,500.00

CONSULTING SERVICES-CITY OF COMMERCE
SEPTEMBER 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 16059 - SMYRNA CARAVEO
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 5 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 09142026 EDUCATION COMMISSION Paid by EFT #11912 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND MEETING 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001149 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-14-26
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 17254 - CARRIER CORPORATION
90574185 ENGINEERING - CARRIER - HVAC Paid by Check #433765 09/29/2026 10/13/2026 10/13/2026 10/13/2026 11,055.00

REPLACEMENT - BRISTOW PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001134 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 11,055.0000 11,055.00

REQ-CARRIER-HVAC REPLACEMENT BRISTOW

PARK PROJECT
G/L Account Project Amount
41-5180-57010.27202 (MEASURE AA-Major City Projects- 11,055.00 MISCELLANEOUS CONSTRUCTION Bristow Park Comm Center Roofing) Invoice Items 1
90574244 ENGINEERING - CARRIER - HVAC Paid by Check #433765 09/29/2026 10/13/2026 10/13/2026 10/13/2026 123,370.23

REQ-CARRIER-HVAC REPLACEMENT BRISTOW

PARK PROJECT
G/L Account Project Amount
41-5180-57010.27202 (MEASURE AA-Major City Projects- 123,370.23 MISCELLANEOUS CONSTRUCTION Bristow Park Comm Center Roofing) Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 2 $134,425.23 Vendor 17421 - GLORIA COBIAN
09022026 Senior Citizen Commission Paid by Check #433766 09/02/2026 10/13/2026 10/13/2026 10/13/2026 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 2027-10000921 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
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 6 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1160721 50-60090 INV. 1160721 BULK Paid by Check #433767 09/14/2026 10/13/2026 10/13/2026 10/13/2026 1,317.10

CHLORINE AND ACID
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000929 MISCELLANEOUS SUPPLIES - INV. 1160721 1.0000 EA 1,317.1000 1,317.10

BULK CHLORINE AND ACID FOR BVAC
G/L Account Project Amount
1 CELANEOUS SUPIL Esn-Brenda vil Aquatics Center- 1,317.10 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $1,317,10 Vendor 17668 - COVERALL NORTH AMERICA, INC.
1000654288 OPERATIONS - COMMERCIAL Paid by Check #433768 06/27/2026 10/13/2026 10/13/2026 10/13/2026 74.25

CLEANING SERVICES
P.O. Number Item Description Quantity Amount/Unit Total amount Vendor Catalog Part Number Contract Number 2027-10000954 BUILDING/GROUNDS MAINT, & REPAIR - 74.2500 74.25 NV.1000654288-COMMERCIAL CLEANING
SRVCS-BRSTW PRK 6/27-6/30/26
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 74.25

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
1000656349 OPERATIONS - COMMERCIAL Paid by Check #433768 07/02/2026 10/13/2026 10/13/2026 10/13/2026 297.00

CLEANING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001005 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 297.0000 297.00 ENV.1000656349-COMMERCIAL CLEANING
SRVCS-BRSTW PRK 7/1-7/30/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 297.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
1000668012 OPERATIONS - COMMERCIAL Paid by Check #433768 07/22/2026 10/13/2026 10/13/2026 10/13/2026 108.00

CLEANING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001005 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 108.0000 108.00 INV.1000668012-RATE CHANGE-BRSTW PRK
7/1-7/30/26
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 7 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 1000668012 OPERATIONS - COMMERCIAL Paid by Check #433768 07/22/2026 10/13/2026 10/13/2026 10/13/2026 108.00

CLEANING SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55020 (General Fund-Municipal Facilities Operation- 108.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
1000683555 OPERATIONS - COMMERCIAL Paid by Check #433768 08/01/2026 10/13/2026 10/13/2026 10/13/2026 405.00

CLEANING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000954 BUILDING/GROUNDS MAINT. & REPAIR - 405.0000 405.00 INV. 1000683555-COMMERCIAL CLEANING
SRVCS-BRSTW PRK 8/1-8/31/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 405.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
1000723659 INVOICE 1000723659- Paid by Check #433768 08/31/2026 10/13/2026 10/13/2026 10/13/2026 178.20

COMMERCIAL CLEANING
SERVICES 8/15/26-08/31/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000933 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 178.2000 178.20 COMMERCIAL CLEANING SERVICES 8/15/26 -
08/31/26
G/L Account Project Amount
LILDING GROUNDS MAINT & REP Alitenance Transtioning. 178.20 Invoice Items 1
1000723911 INVOICE 1000723911- Paid by Check #433768 09/02/2026 10/13/2026 10/13/2026 10/13/2026 297.00

COMMERCIAL CLEANING
SERVICES 9/1/26-9/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000934 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 297.0000 297.00 COMMERCIAL CLEANING SERVICES 9/1/26-
9/30/26
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 297.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17668 - COVERALL NORTH AMERICA, INC. Totals Invoices 6 $1,359.45 Vendor 17358 - CUMMINS INC
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 8 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 X-9-26093455 OPERATIONS-CUMMINS Paid by Check #433769 09/28/2026 10/13/2026 10/13/2026 10/13/2026 1,009.08

INVOICE-ON CALL SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2027-10001095 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,009.0800 X-9-26093455 - TROUBLESHOOT MTU -

TRANSPORTATION
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,009.08

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 1 $1,009.08
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
09162026 Disabilities Access and Paid by Check #433770 09/16/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Opportunities Commission Mtg
9/16/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001001 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 9/16/26
G/L Account 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 16987 - JESUS MANUEL DIMAS
09212026 COMMISSION STIPEND - JESUS Paid by EFT #11913 09/21/2026 10/13/2026 10/13/2026 10/13/2026 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 17480 - DANNIELYNN ESCOBAR
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 9 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 09142026 Youth Advisory Commission Paid by Check #433771 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Stipend - 9/14/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000958 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/14/2026
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 1 $40.00 Vendor 17571 - GEO-INSTRUMENTS INC
2026A1923 VRA 140M - AVM Automated Paid by EFT #11914 09/02/2026 10/13/2026 10/13/2026 10/13/2026 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 2027-10000891 CONTRACTUAL SERVICES (CONV.) - Inv 2026- 1.0000 EA 1,657.5000 1,657.50 A1923 6364 Zindell Ave, Commerce, CA (9/2-
10/1/26)
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
09212026 COMMISSION STIPEND - Paid by Check #433772 09/21/2026 10/13/2026 10/13/2026 10/13/2026 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 Vendor 13811 - CECELIA ANNELLE GRAJEDA
09212026 COMMISSION STIPEND - Paid by Check #433773 09/21/2026 10/13/2026 10/13/2026 10/13/2026 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
Project Amount
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 10 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 09212026 COMMISSION STIPEND - Paid by Check #433773 09/21/2026 10/13/2026 10/13/2026 10/13/2026 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 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
09212026 COMMISSION STIPEND - Paid by Check #433774 09/21/2026 10/13/2026 10/13/2026 10/13/2026 50.00

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 15738 - KIANA M. HERNANDEZ
09142026 EDUCATION COMMISSION Paid by Check #433775 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND MEETING 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001150 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND 09-14-26
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
164682 INVOICE 164682 9/29/26 Paid by Check #433776 09/29/2026 10/13/2026 10/13/2026 10/13/2026 4,500.00

OCTOBER SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001122 LEGISLATIVE ADVOCATE - INVOICE 164682 1.0000 EA 4,500.0000 4,500.00 9/29/26 OCTOBER SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 11 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 17438 - KINGS III OF AMERICA LLC
3544754 INV KINGS III - CAMP Paid by Check #433777 10/01/2026 10/13/2026 10/13/2026 10/13/2026 34.91

COMMERCE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001090 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 34.9100 34.91 3544754 KINGS III - CAMP COMMERCI
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
38544 INVOICE 38544 DATE 9/4/26 Paid by Check #433778 09/04/2026 10/13/2026 10/13/2026 10/13/2026 1,500.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001143 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 1,500.7500 1,500.75 38544 DATE 9/4/26
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 1,500.75 (CONV.))
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,500.75 Vendor 10339 - ANTONIA LUPERCIO
09142026 LIBRARY COMMISSION MEETING Paid by Check #433779 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001129 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 09-14-26
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 15866 - MAIRIM PAOLA MADRIGAL
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 12 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 09162026 Disabilities Access and Paid by Check #433780 09/16/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Opportunities Commission Mtg
9/16/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001002 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 9/16/26
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
09162026 Disabilities Access and Paid by Check #433781 09/16/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Opportunities Commission Mtg
9/16/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001000 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 9/16/26
G/L Account 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 13884 - DANIEL MESTAS
09142026 LIBRARY COMMISSION MEETING Paid by Check #433782 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001131 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 09-14-26
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 13884 - DANIEL MESTAS Totals Invoices 1 $40.00
Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 13 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 509335681 MIDWEST TAPE INVOICE Paid by EFT #11915 08/26/2026 10/13/2026 10/13/2026 10/13/2026 351.26 #509335681
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000938 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 351.2600 351.26

BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 351.26 ADULT)
Invoice Items 1
509367756 MIDWEST TAPE INVOICE Paid by EFT #11915 09/03/2026 10/13/2026 10/13/2026 10/13/2026 112.66 #509367756
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000953 LIBRARY COLLECTION - ADULT - BOX OFFICE 1.0000 EA 112.6600 112.66 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.66 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $463.92
Vendor 17113 - NORTH STAR LAND CARE
1601-1441 OPERATIONS-NORTHSTAR Paid by Check #433783 08/31/2026 10/13/2026 10/13/2026 10/13/2026 16,733.25

LANDSCARE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001008 TREE & TURF MAINTENANCE - INV. 1601- 16,733.2500 16,733.25 1441- LANDSCAPE SERVICES AUGUST
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 16,733.25 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
16011442 OPERATIONS-NORTHSTAR Paid by Check #433783 09/30/2026 10/13/2026 10/13/2026 10/13/2026 1,600.00

LANDSCARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001008 SUPPORTIVE ENGINEERING - INV. 1601-1442 1.0000 EA 1,600.0000 1,600.00

LANDSCAPE SERVICES ON AND OFF RAMP
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 1,600.00

ENGINEERING)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $18,333.25 Vendor 16677 - OVERDRIVE, INC
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 14 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 12433C026311494 INVOICE 12433C026311494 - Paid by EFT #11916 09/11/2026 10/13/2026 10/13/2026 10/13/2026 195.45

EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000963 LIBRARY COLLECTION - ADULT - 1.0000 EA 195.4500 195.45

EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 195.45 ADULT)
Invoice Items 1
12433C026311496 INVOICE 12433CO26311496- Paid by EFT #11916 09/11/2026 10/13/2026 10/13/2026 10/13/2026 198.49 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000964 LIBRARY COLLECTION - ADULT - EBOOKS 1.0000 EA 198.4900 198.49 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 198.49 ADULT)
Invoice Items 1
12433C026311512 INVOICE 12433CO26311512- Paid by EFT #11916 09/11/2026 10/13/2026 10/13/2026 10/13/2026 605.45

EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000965 LIBRARY COLLECTION - ADULT - 1.0000 EA 605.4500 605.45 EBOOKS/AUDIOB ACCount Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 605.45 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 3 $999.39 Vendor 11177 - LAURA PEREZ
09142026 EDUCATION COMMISSION Paid by EFT #11917 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND MEETING 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001127 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-14-26
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 17284 - JAELYN RAMIREZ
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Payment Date Range 10/13/26 - 10/13/26
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 09142026 Youth Advisory Commission Paid by EFT #11918 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Stipend - 9/14/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000956 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/14/2026
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 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
3020 OPERATIONS- RICARDO MEJIA - Paid by Check #433784 09/14/2026 10/13/2026 10/13/2026 10/13/2026 8,200.00

BUILD TWO WALLS - CITY HALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000951 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 8,200.0000 8,200.00 3020 - BUILD TWO WALLS - CITY HALL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 8,200.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $8,200.00 Vendor 10153 - ROCA LOCK & KEY
28868 OPERATIONS - LOCKSMITH Paid by Check #433785 09/09/2026 10/13/2026 10/13/2026 10/13/2026 40.48

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000952 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 40.4800 40.48 28868 - DUPLICATE KEYS & REKEY

DEADBOLT - CAMP COMMERCE - S
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 40.48

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $40.48 Vendor 10014 - SCHOLASTIC INCORPORATED
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 16 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 M7722741 COMMERCE READS CENTER Paid by Check #433786 08/18/2026 10/13/2026 10/13/2026 10/13/2026 304.26

TUTORING PROGRAM - INVOICE
M7722741
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000751 LIBRARY COLLECTION - ADULT - COMMERCE 304.2600 304.26

READS CENTER MAGAZINES FOR TUTORS
G/L Account Project Amount
10-7640-60010 (General Fund-Adult Literacy Program-DEPARTMENT 304.26

SUPPLIES)
Invoice Items 1
Vendor 10014 - SCHOLASTIC INCORPORATED Totals Invoices 1 $304.26 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5332569952 OPERATIONS - PREVENTATIVE Paid by Check #433787 08/28/2026 10/13/2026 10/13/2026 10/13/2026 30,093.75

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001101 HVAC MAINTENANCE & REPAIRS - OPEN PO 1.0000 EA 30,093.7500 30,093.75

REQ-PREVENTATIVE MAINTENANCE

SERVICES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 30,093.75

MAINTENANCE & REPAIRS)
Invoice Items 1
5332567426 OPERATIONS - PREVENTATIVE Paid by Check #433787 09/21/2026 10/13/2026 10/13/2026 10/13/2026 840.00

REQ-PREVENTATIVE MAINTENANCE

SERVICES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 840.00

MAINTENANCE & REPAIRS)
Invoice Items 1
5332602143 OPERATIONS - PREVENTATIVE Paid by Check #433787 09/26/2026 10/13/2026 10/13/2026 10/13/2026 1,945.00

REQ-PREVENTATIVE MAINTENANCE

SERVICES
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,945.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 17 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 5332600791 OPERATIONS - PREVENTATIVE Paid by Check #433787 09/27/2026 10/13/2026 10/13/2026 10/13/2026 4,800.00

REQ-PREVENTATIVE MAINTENANCE

SERVICES
G/L Account Project Amount
MANTONJNCE & REPA Fund-Municipal Facilities Operation HVAC 4,800.00 Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 4 $37,678.75 Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE
ANNUAL MEMBERSHIP - Paid by Check #433788 09/10/2026 10/13/2026 10/13/2026 10/13/2026 2,507.00 ROSEWOOD LIBRARY 26/27
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000939 SUBSCRIPTION AND MEMBERSHIPS - CALIFA 1.0000 EA 360.0000 360.00 CONSORTIUM MEMBERSHIP FY 26/27
G/L Account Project Amount
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 360.00

AND MEMBERSHIPS)
2027-10000939 SUBSCRIPTION AND MEMBERSHIPS - SCLC 2,147.0000 2,147.00 ANNUAL MEMBERSHIP DUES FOR FY 26/27
G/L Account Project Amount
10-7610-73040 (General Fund-Library Administration-SUBSCRIPTIONS 2,147.00

AND MEMBERSHIPS)
Invoice Items 2
Vendor 11023 - SOUTHERN CALIFORNIA LIBRARY COOPERATIVE Totals Invoices 1 $2,507.00 Vendor 10842 - JASON STINNETT
09142026 EDUCATION COMMISSION Paid by Check #433789 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND MEETING 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001147 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING 09-14-26
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 16572 - SUPPLY SOLUTION
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 18 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 180030-01 CUSTODIAL SUPPLIES Paid by Check #433790 09/08/2026 10/13/2026 10/13/2026 10/13/2026 2,169.14 ORDER#0002052 - 9-8-26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000772 JANITORIAL SUPPLIES - ORDER# 0002052 - 1.0000 2,169.1400 2,169.14

CUSTODIAL SUPPLY REPLENISHMENT FOR

CENTRAL REC
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,169.14

SUPPLIES)
Invoice Items 1
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $2,169.14 Vendor 17433 - TERRA REALTY ADVISORS, INC.
2026-02464 PROF SERVICES - OUTDOOR Paid by Check #433791 09/19/2026 10/13/2026 10/13/2026 10/13/2026 330.00

BILLBOARD SIGNS (AUG & SEP
2026)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000892 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 302.5000 302.50 2026-02465 - OUTDOOR BILLBOARD SIGNS
(AUG 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 302.50 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 19 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 2026-02466 PROF SERVICES - OUTDOOR Paid by Check #433791 09/19/2026 10/13/2026 10/13/2026 10/13/2026 165.00

BILLBOARD SIGNS (AUG & SEP
2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000892 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 57.5000 57.50 2026-02467 - OUTDOOR BILLBOARD SIGNS
(AUG 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 57.50 (CONV.))
Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 4 $855.00 Vendor 17275 - OMAR TERRONES
09142026 Youth Advisory Commission Paid by EFT #11919 10/13/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Stipend - 9/14/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000957 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 9/14/2026
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 1 $40.00
Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-0826B AUGUST INVOICE NO: CM-0826B Paid by EFT #11920 09/10/2026 10/13/2026 10/13/2026 10/13/2026 6,960.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001139 CONTRACTUAL SERVICES (CONV.) - AUGUST 1.0000 EA 6,960.0000 6,960.00 INVOICE NO: CM-0826B
G/L Account Project Amount
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 20 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 CM-0826B AUGUST INVOICE NO: CM-0826B Paid by EFT #11920 09/10/2026 10/13/2026 10/13/2026 10/13/2026 6,960.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 6,960.00 (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $6,960.00 Vendor 13204 - MELISSA VARGAS
09142026 Youth Advisory Commission Paid by Check #433792 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 Stipend - 9/14/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000959 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 9/14/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 13204 - MELISSA VARGAS Totals Invoices 1 $40.00
Vendor 17658 - VIDEO VOICE DATA COMMUNICATION
2 NGINEERING - MISC E Paid by Check #433793 09/03/2026 10/13/2026 10/13/2026 10/13/2026 72,223.84

CHARGING STATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000565 MISCELLANEOUS CONSTRUCTION - OPEN PO 1.0000 EA 72,223.8400 72,223.84

REQ - EV CHARGING STATIONS PROJECT -

BID AWARD AMOUNT)
G/L Account Project Amount
41-5180-57010.14752 (MEASURE AA-Major City Projects- 72,223.84

MISCELLANEOUS CONSTRUCTION EV CHARGING STATION)
Invoice Items 1
Vendor 17658 - VIDEO VOICE DATA COMMUNICATION Totals Invoices 1 $72,223.84 Vendor 16232 - DEBORAH VILLANUEVA
09142026 LIBRARY COMMISSION MEETING Paid by Check #433794 09/14/2026 10/13/2026 10/13/2026 10/13/2026 40.00 STIPEND 09-14-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001130 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 09-14-26
Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 21 of 22 WARRANT REGISTER 5A
Payment Date Range 10/13/26 - 10/13/26
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 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 13508 - WAYNE PERRY, INC.
529460 OPERATIONS FUTTERNICK DUMP Paid by EFT #11921 08/31/2026 10/13/2026 10/13/2026 10/13/2026 1,181.25 O&M THRU AUG 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10001042 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,181.2500 1,181.25 529460 FUTTERNICK DUMP O&M THRU AUG
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 1,181.25 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $1,181.25 Grand Totals Invoices 72 $537,824.57
Run by ELENA CRUZ on 10/07/2026 07:13:51 PM Page 22 of 22 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/13/2026 - To Payment Date: 10/13/2026 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 $225,290.44 $0.00 $0.00 $225,290.44

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,330.81 $0.00 $0.00 $10,330.81

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $235,621.25 $0.00 $0.00 $235,621.25 Paying Fund 10 - General Fund Subtotal: $235,621.25 $0.00 $0.00 $235,621.25 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $301,022.07 $0.00 $0.00 $301,022.07

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $301,022.07 $0.00 $0.00 $301,022.07 Paying Fund 41 - MEASURE AA Subtotal: $301,022.07 $0.00 $0.00 $301,022.07 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,181.25 $0.00 $0.00 $1,181.25

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,181.25 $0.00 $0.00 $1,181.25 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,181.25 $0.00 $0.00 $1,181.25 Grand Totals: $537,824.57 $0.00 $0.00 $537,824.57
user: ELENA CRUZ Pages: 1 of 1 Wednesday, October 7, 2026

State of California
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 -day of OCTOBER 20210 Subscribed and sworn before me this ISTH.

Finance Director

Commerce City CouncilOctober 13, 2026

Commerce City Council
October 13, 2026