WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 10184 - ADCO SERVICES, INC.
2026-00000683 OPERATIONS -ADCO 2025 Paid by Check #431331 10/16/2025 10/16/2025 10/16/2025 10/16/2025 9,708.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 9196- QUARTERLY ABATEMENT-
MAINTENANCE COMPLETED SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 2026-10001072
91961- QUARTERLY ABATEMENT SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,500.0000 1,500.00 91962- WEED CONTROL, SYDNEY, DUNCA,
NOAKES SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,500.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 450.0000 450.00 91964- QUARTERLY ABATEMENT
MAINTENANCE COMPLETED SEPTEMBER
Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 450.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 275.0000 275.00 919665- QUARTERLY ABATEMENT
SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTOAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S 2026-10001072 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 91997-QUARTERLY ABATEMENT SEPTEMBER
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 1 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 2026-00000672 REIMB. COMMERCE ACES Paid by EFT #10102 10/16/2025 10/16/2025 10/16/2025 10/16/2025 500.00 UNIFORM BASEBALL 1 OF 2 LAST
PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001175 REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 500.0000 500.00
COMMERCE ACES UNIFORM BASEBALL
APPLE23SPORTS
G/L Account Project Amount
ACTVI7590 (General Fund-Recreation Operations RECREATION 500.00 Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $500.00 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.
ARMSTRONG CAL BUILDERS: Paid by Check #431333 10/03/2025 10/16/2025 10/16/2025 10/16/2025 164,918.76
OPEN PO BANDINI LIBRARY &
LEARNING CTR
Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000830 MISCELLANEOUS CONSTRUCTION - EA 164,918.7600 164,918.76 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 164,918.76
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $164,918.76 Vendor 10806 - AT&T (PO 9011)
241511259 PHONE SERVICE - VARIOUS Paid by Check #431334 10/01/2025 10/16/2025 10/16/2025 10/16/2025 473.72
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001043 TELEPHONE - 24151259 1.0000 EA 473.7200 473.72 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 473.72 Invoice Items 1
24151263 PHONE SERVICE - VARIOUS Paid by Check #431334 10/01/2025 10/16/2025 10/16/2025 10/16/2025 360.34
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001043 TELEPHONE - 24151263 1.0000 360.3400 360.34 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 360.34 Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 3 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 2026-00000682 OPERATIONS - TRAFFIC SIGNALS Paid by Check #431336 10/16/2025 10/16/2025 10/16/2025 10/16/2025 46,648.50 IAINT. & REPAIRS -AUGUS
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $46,648.50 Vendor 10486 - CASH - PETTY CASH FINANCE
2026-00000684 9O2SASH REIMBURSEMENT Paid by Check #431337 10/16/2025 10/16/2025 10/16/2025 10/16/2025 1,164.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001177 DEPARTMENT SUPPLIES - GISSELLE DELGADO 1.0000 EA 20.2500 20.25 REIB. - FOR TITLE REPORT
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 20.25 2026-10001177 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 235.6000 235.60 REIMB. ERNIE HERNANDEZ 10/24-25/2025
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 235.60 MEETING EXPENSE E. HERNANDEZ)
2026-10001177 TRAVELING BASEBALL PROGRAM - UMPIRE 1.0000 60.0000 60.00 FEE 9/15 ACES COACH FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001177 TRAVELING BASEBALL PROGRAM - UMPRE 1.0000 EA 50.0000 50.00 FEE 9/13 ACES COACH JON
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50,00 CLUB)
2026-10001177 TRAVELING BASEBALL PROGRAM - UMPRE 1.0000 EA 60.0000 60.00 FEE 9/6 ACES COACH FREDDY
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 60.00 CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 50.0000 50.00 REF SOCCER FEES 9/13 ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 5 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 2026-00000684 PETTY CASH REIMBURSEMENT Paid by Check #431337 10/16/2025 10/16/2025 10/16/2025 10/16/2025 1,164.51 9/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001177 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FEES FOR 9/20 COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60,00
SOCCER CLUB)
2026-10001177 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 50.0000 50.00 FEES FOR 9/20 COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2026-10001177 TRAVELING VOLLEYBALL PROGRAM - VEHICLE 1.0000 EA 55.6600 55.66 GAS TOURNAMENT NADINE REIMB.
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 55.66
VOLLEYBALL CLUB)
2026-10001177 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 75.0000 75.00
VOLLEYBALL TOURNAMENT PARKING VICKY
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 75.00
VOLLEYBALL CLUB) (
Invoice Items 18
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,164.51 Vendor 16168 - COUNTY OF LOS ANGELES
FY25/26-03 RADIO SVC FOR SEPTEMBER Paid by Check #431338 10/01/2025 10/16/2025 10/16/2025 10/16/2025 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001127 SPECIAL EQUIPMENT - COMMERCE FY25/26- 1.0000 EA 240.0000 240.00 G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC.
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 7 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 17476 - EDGAR FLORES
2026-00000680 CAMERA REBATE PROGRAM Paid by Check #431342 10/16/2025 10/16/2025 10/16/2025 10/16/2025 687.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2026-10001128 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 687.2800 687.28 REIMBURSEMENT AREA -ROSEWOOD #58
G/L Account Project Amount
MISCELANEOUS SUPPL Fund-Community sorely spealsts- 687.28 Invoice Items 1
Vendor 17476 - EDGAR FLORES Totals Invoices 1 $687.28
Vendor 13580 - MIREYA GARCIA
2026-00000674 per diem Wynwood Arts Tour and Paid by Check #431343 10/16/2025 10/16/2025 10/16/2025 10/16/2025 414.00 Exploration 10/16-10/20
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001157 TRAVEL AND MEETING EXPENSES - per diem 1.0000 EA 414.0000 414.00 Wynwood Arts Tour and Exploration 10/16-
10/20
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 414.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $414.00
Vendor 17477 - JOSE GIRON
2026-00000679 CAMERA REBATE PROGRAM Paid by Check #431344 10/16/2025 10/16/2025 10/16/2025 10/16/2025 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001129 MISCELLANEOUS SUPPLIES - CAMERA 1.0000 EA 1,000.0000 1,000.00 REIMBURSEMENT AREA -ROSEWOOD #64
G/L Account Project Amount
10-3055-60090 (General Fund-Community Safety Specialists- 1,000.00
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 17477 - JOSE GIRON Totals Invoices 1 $1,000.00
Vendor 17273 - IRAIDA D. GOMEZ
2026-10001048 SENIOR RENT SUBSIDY Paid by Check #431345 10/06/2025 10/16/2025 10/16/2025 10/16/2025 400.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001048 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 9 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 SIN054901 CONTRACT & AUDIT SERVICES Paid by Check #431348 09/30/2025 10/16/2025 10/16/2025 10/16/2025 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001083 MISCELLANEOUS ITEM - INV#SIN054901 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q1 JULY-SEPT. 2025 TAX
CODE 60845
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 2 $600.00 Vendor 11322 - I-5 CONSORTIUM CITIES
2026-00000656 MEMBERSHIP CONTRIBUTION Paid by Check #431349 10/16/2025 10/16/2025 10/16/2025 10/16/2025 30,000.00 FOR FISCAL YEAR 2025-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001138 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 30,000.0000 30,000.00
MEMBERSHIP CONTRIBUTION FOR FISCAL
YEAR 2025-2026
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 30,000.00
MEMBERSHIPS)
Invoice Items 1
Vendor 11322 - I-5 CONSORTIUM CITIES Totals Invoices 1 $30,000.00 Vendor 16317 - IBE DIGITAL
40208995 VARIOUS ACCOUNTS Paid by Check #431350 09/25/2025 10/16/2025 10/16/2025 10/16/2025 55.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001084 OFFICE EQUIP. MAINT. & REPAIR - 40208995 1.0000 EA 55.5800 55.58 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 55.58
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40208997 VARIOUS ACCOUNTS Paid by Check #431350 09/25/2025 10/16/2025 10/16/2025 10/16/2025 178.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001084 OFFICE EQUIP. MAINT. & REPAIR - 40208997 1.0000 EA 178.9100 178.91 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 178.91
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 11 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 40339757 VARIOUS ACCOUNTS Paid by Check #431350 10/13/2025 10/16/2025 10/16/2025 10/16/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001169 OFFICE EQUIP. MAINT. & REPAIR - 40339757 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485226 VARIOUS ACCOUNTS Paid by EFT #10106 10/13/2025 10/16/2025 10/16/2025 10/16/2025 32.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485226 1.0000 EA 32.3000 32.30 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 32.30
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485285 VARIOUS ACCOUNTS Paid by EFT #10107 10/14/2025 10/16/2025 10/16/2025 10/16/2025 588.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485285 1.0000 EA 588.6200 588.62 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 588.62
EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
485286 VARIOUS ACCOUNTS Paid by EFT #10108 10/14/2025 10/16/2025 10/16/2025 10/16/2025 144.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485286 1,0000 EA 144.9300 144.93 G/L Account Project Amount
EQUIPMENT MANT A GEAR ENERA COP SerVices-OFFICE 144.93
Invoice Items 1
485287 VARIOUS ACCOUNTS Paid by EFT #10109 10/14/2025 10/16/2025 10/16/2025 10/16/2025 20.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001168 OFFICE EQUIP. MAINT. & REPAIR - 485287 1.0000 EA 20.7400 20.74 G/L Account Project Amount
EQUIPMENT MAN 2 REPAIR GENERAL COP Series OFFICE 20.74
Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 13 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 260211TZ GEN. LAW ENF. SVC Paid by Check #431353 09/09/2025 10/16/2025 10/16/2025 10/16/2025 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $896,994.34 Vendor 13199 - RENE G MANCIA
2026-10001046 SENIOR RENT SUBSIDY Paid by Check #431354 10/06/2025 10/16/2025 10/16/2025 10/16/2025 400.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001046 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 11908 - CLAUDE MCFERGUSON
2026-00000658 CELL PHONE STIPEND Paid by EFT #10111 10/16/2025 10/16/2025 10/16/2025 10/16/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001092 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND AUG.27-SEPT.26, 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 16845 - MAYRA PATRICIA MERINO
09292025 COMMISSION STIPEND MTG. Paid by Check #431355 09/29/2025 10/16/2025 10/16/2025 10/16/2025 40.00 9/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001131 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/29/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 1 $40.00 Vendor 12746 - STEPHANIE MICHELLE MUNOZ
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 15 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices $201.90 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO108730 INV#INVO108730 TRAFFIC Paid by EFT #10114 09/30/2025 10/16/2025 10/16/2025 10/16/2025 33,599.97 SAFETY FINES 9/1-30/25
P.O. Number Item Description Quantity U/M Amount/Unit Total 1,59397 Vendor Catalog Part Number Contract Number 2026-10001114 TRAFFIC SAFETY - INV#INV0108730 TRAFFIC 1.0000 33,599.9700 SAFETY FINES 9/1-30/25
Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 13569 - GUILLERMINA REYES
09292025 COMMISSION STIPEND MTG. Paid by Check #431358 09/29/2025 10/16/2025 10/16/2025 10/16/2025 40,00 9/29/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001133 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 9/29/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 1 $40.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
65481373 INVOICES Paid by EFT #10115 10/08/2025 10/16/2025 10/16/2025 10/16/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001135 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65481373 FRANCISCO LARIOS WRK END
10/3/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65481374 INVOICES Paid by EFT #10116 10/08/2025 10/16/2025 10/16/2025 10/16/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001135 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65481374 VINNY SOPASEUTH WK END
10/3/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 17 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 2026-00000681 OPERATIONS - ROCA LOCKSMITH Paid by Check #431359 10/16/2025 10/16/2025 10/16/2025 10/16/2025 25,201.59
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 8.7400 INV.26592 M1 KEY DUPLICATE FOR PARK
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 8.74
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR- 1.0000 2,300.0000 2,300.00 INV.26680 MAIN DOUBLE DOORS AQUATIC
CENTER)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,300.00
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 4,149,1000 4,149.10 INV.26681 LH DOUBLE DOOR FACING EAST
(AQUATIC)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149.10
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 4,149,1000 4,149.10 INV.26682 DOUBLE DOORS RH FACING EAST
(AQUATIC)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149.10
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 3,174.5500 3,174.55 INV.26683 DOUBLE DOORS RHR POOL AREA
FACING NORTH (AQUATIC)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,174.55
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT, & REPAIR - 1.0000 4,149.1000 4,149.10 INV.26684 ACUATORIUM DOORS (AQUATIC)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,149.10
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10000986 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 3,121.9000 3,121.90 INV.26710 GLASS DOOR MAINTANENCE
(TRANSPORTATION)
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,121.90
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 8
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $31,105.33 Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 19 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 189065 INV#189065 FLEX Paid by Check #431361 09/30/2025 10/16/2025 10/16/2025 10/16/2025 1,134.00
ADMIN/PROCESSING FEES SEPT
2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.00 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,134.00 Vendor 10042 - THE GAS COMPANY
2026-00000659 GAS - VARIOUS ACCOUNTS Paid by Check #431362 10/16/2025 10/16/2025 10/16/2025 10/16/2025 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001122 GAS - 074 100 47042 1.0000 EA 55.0000 55.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 55.00 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $55.00 Vendor 17363 - TOP ROCK ENTERTAINMENT
COMM102525 HOWL-O-WEEN BAND Paid by Check #431363 10/06/2025 10/16/2025 10/16/2025 10/16/2025 4,600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001167 HALLOWEEN - INV. COMM102525 - HOWL-O- 1.0000 EA 4,600.0000 4,600.00
WEEN HARVEST FESTIVAL THE PLATINUM
BAND
G/L Account Project Amount
10-8730-72202 (General Fund-Parks and Recreation Activity- 4,600.00
HALLOWEEN)
Invoice Items 1
Vendor 17363 - TOP ROCK ENTERTAINMENT Totals Invoices 1 $4,600.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2026-10001047 SENIOR RENT SUBSIDY Paid by Check #431364 10/06/2025 10/16/2025 10/16/2025 10/16/2025 400.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001047 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 10250 - STEVE PAUL VIESCA
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 21 of 23 WARRANT REGISTER 6C
Payment Date Range 10/15/25 - 10/22/25
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 2026-10001045 SENIOR RENT SUBSIDY Paid by Check #431367 10/06/2025 10/16/2025 10/16/2025 10/16/2025 800.00 PROGRAM - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001045 RENTAL ASSISTANCE PROGRAM - MANUELA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
2026-10001045 RENTAL ASSISTANCE PROGRAM - RUDY LARA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices 1 $800.00
Vendor 16552 - ZUTRA WATER
10008- 5 GALLON P.E.T FREE PLASTIC Paid by Check #431368 04/08/2025 10/16/2025 10/16/2025 10/16/2025 605.15
WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001172 DEPARTMENT SUPPLIES - INV#10008 5 1.0000 EA 605.1500 605.15 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 605.15
SUPPLIES)
Invoice Items 1
13235 5 GALLON P.E.T FREE PLASTIC Paid by Check #431368 10/13/2025 10/16/2025 10/16/2025 10/16/2025 303.92
WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001172 DEPARTMENT SUPPLIES - INV#132355 1.0000 EA 303.9200 303.92 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 303.92
SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices 2 $909.07
Grand Totals Invoices 67 $1,583,442.65
Run by ELENA CRUZ on 10/22/2025 01:30:22 PM Page 23 of 23 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/15/2025 - To Payment Date: 10/22/2025 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 $1,155,292.58 $0.00 $0.00 $1,155,292.58
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $49,897.17 $0.00 $0.00 $49,897.17
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,205,189.75 $0.00 $0.00 $1,205, 189.75 Paying Fund 10 - General Fund Subtotal: $1,205,189.75 $0.00 $0.00 $1,205,189.75 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $34,500.00 $0.00 $0.00 $34,500.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,650.00 $0.00 $0.00 $1,650.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,150.00 $0.00 $0.00 $36,150.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $36,150.00 $0.00 $0.00 $36,150.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $12,400.00 $0.00 $0.00 $12,400.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $12,400.00 $0.00 $0.00 $12,400.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $12,400.00 $0.00 $0.00 $12,400.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $155,076.14 $0.00 $0.00 $155,076.14
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $155,076.14 $0.00 $0.00 S155,076.14 Paying Fund 40 - Capital Improvements Subtotal: $155,076.14 $0.00 $0.00 $155,076.14 user: ELENA CRUZ Pages: 1 of 2 Wednesday, October 22, 2025 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/15/2025 - To Payment Date: 10/22/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $164,918.76 $0.00 $0.00 $164,918.76
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $164,918.76 $0.00 $0.00 $164,918.76 Paying Fund 41 - MEASURE AA Subtotal: $164,918.76 $0.00 $0.00 $164,918.76 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,708.00 $0.00 $0.00 $9,708.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $9,708.00 $0.00 $0.00 $9,708.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $9,708.00 $0.00 $0.00 $9,708.00 Grand Totals: $1,583,442.65 $0.00 $0.00 $1,583,442.65
state of California
Jounty of Los Angele VARD 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 available fo nayment thereof in the City Treasury. 28th day of OCTOBER 2025 Subscribed and sworn before me this
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, October 22, 2025