WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 11359 - ALL AMERICAN ASPHALT ALL AMERICAN: OPEN PO FOR Paid by Check #431589 10/09/2025 11/25/2025 11/25/2025 11/26/2025 194,410.74
MISC CONSTRUCTION REHAB FY
23-24 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001609 MISCELLANEOUS CONSTRUCTION - ALL 194,410.7400 194,410.74 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 194,410.74 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $194,410.74 Vendor 17304 - BACKSTREET SURVEILLANCE, INC. 5,397.00
TRAILER RENTAL/MONITORING Paid by EFT #10234 11/01/2025 11/25/2025 11/25/2025 11/26/2025 75910
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001629 TRAFFIC SAFETY - INV. 75910 SVC DATE NOV EA 5,397.0000 5,397.00 2025 Amount
G/L Account Project
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 1 $5,397.00 Vendor 17503 - RUBEN M CASTANEDA 11/26/2025 408.84
2026-00000927 CAMERA REBATE PROGRAM Paid by Check #431590 11/25/2025 11/25/2025 11/25/2025 P.O. Number! Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001600 MISCELLANEOUS ITEM - ROSEWOOD AREA 1.0000 EA 408.8400 408.84 G/L Account Project Amount
41-3035-71719 (MEASURE AA -Law Enforcement-RESIDENTIAL 408.84
SECURITY CAMERA REBATE PROJECT)
Invoice Items 1
Vendo: 17503 - RUBEN M CASTANEDA Totals Invoices 1 $408.84 Vendor 17049 - JOHN G. CATALDO
Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 1 of 7 WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
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 02-9368 CATALDO: OPEN PO VETERAN'S Paid by Check #431591 11/06/2025 11/25/2025 11/25/2025 11/26/2025 8,500.00
LIBRARY DRAWINGS/DESIGN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000824 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 8,500.0000 8,500.00 CATALDO: OPEN PO VETERAN'S LIBRARY
DRAWINGS/DESIGN
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 8,500.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $8,500.00 Vendor 17317 - COMET MET ELEC, RIG
COMET ELECTRIC: HISP CYCLE Paid by Check #431592 09/29/2025 11/25/2025 11/25/2025 11/26/2025 383,846.12
IMPROVEMENTS NAL
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001126 MISCELLANEOUS CONSTRUCTION - COMET 383,846.1200 383,846.12 ELECTRIC: HISP CYCLE 11 - TRAFFIC SIGNAL
IMPROVEMENTS
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA-Major City Projects- 383,846.12 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 17317 - COMET ELECTRIC, INC. Totals Invoices 1 $383,846.12 Vendor 16168 - COUNTY OF LOS ANGELES
COMMERCE FY25/26 MONTHLY SVC OCT 2025 (QTY Paid by Check #431593 11/03/2025 11/25/2025 11/25/2025 11/26/2025 240.00 12 RADIOS)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001596 SPECIAL EQUIPMENT - COMMERCE FY25/26 1.0000 EA 240.0000 240.00 20305080300 General Fund Animal ControLSPECIAL EQUIPMENT) Project Amount 240.00
Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 11431 - ELENA CRUZ
Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 2 of 7 WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #431594 11/25/2025 11/25/2025 11/25/2025 11/26/2025 64.50 2026-00000932 PERDIEM 2025 GOVERNMENT
TAX SEMINAR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
2026-10001640 LOCAL MEETINGS EXPENSES - PER DIEM GOV EA 64.5000 64.50 TAX SEMINAR 2025 MEALS AND INCIDENTAL
EXPENSES
G/L Account Project Amount
64.50 10-1120-73031 (General Fund-Accounting-LOCAL MEETING EXPENSE) Invoice Items 1
Vendor 11431 - ELENA CRUZ Totals Invoices 1 $64.50
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP 11/26/2025 3,614.00 53823 VARIOUS ACCOUNTS Paid by Check #431595 11/14/2025 11/25/2025 11/25/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001641 CONTRACTUAL SERVICES (CONV.) - MODELO 1.0000 EA 3,614.0000 3,614.00 Project Amount
G/L Account 3,614.00
10-1530-52001 (General Fund-Building Department - Transition- CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 1 $3,614.00 Vendor 17118 - FIRE LILY ENTERTAINMENT LLC
HALLOWEEN ENTERTAINMENT Paid by Check #431603 10/16/2025 10/16/2025 10/16/2025 12/01/2025 3,200.00 2026-00000675 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001166 HALLOWEEN - HALLOWEEN ENTERTAINMENT 1.0000 EA 3,200.0000 3,200.00 Project Amount
G/L Account
10-8730-72202 (General Fund-Parks and Recreation Activity- 3,200.00
HALLOWEEN)
Invoice Items 1
Vendor 17118 - FIRE LILY ENTERTAINMENT LLC Totals Invoices 1 $3,200.00 Vendor 17493 - NATALIE MICHELLE HERNANDEZ
MMASC HOTEL REIMBURSEMENT Paid by Check #431596 11/25/2025 11/25/2025 11/25/2025 11/26/2025 769.48 2026-00000929
11/12-11/14/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Arnount Vendor Catalog Part Number 2026-10001628 LOCAL MEETINGS EXPENSES - MMASC HOTEL 1.0000 EA 769.4800 769.48 REIMBURSEMENT 11/12-11/14/25 Amount
G/L Account Project
10-1020-73031 (General Fund-Administration-LOCAL MEETING 769.48
EXPENSE)
Invoice Items 1
17493 - NATALIE MICHELLE HERNANDEZ Totals Invoices 1 $769,48 Vendor
Vendor 16317 - IBE DIGITAL
Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 3 of 7 WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
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 40611819 VARIOUS ACCOUNTS Paid by Check #431597 11/18/2025 11/25/2025 11/25/2025 11/26/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001646 OFFICE EQUIP. MAINT. & REPAIR - 40611819 1.0000 EA 101.7100 101.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40617164 VARIOUS ACCOUNTS Paid by Check #431597 11/19/2025 11/25/2025 11/25/2025 11/26/2025 155.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001623 OFFICE EQUIP. MAINT. & REPAIR - 40617164 1.0000 EA 155.2500 155.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486506 VARIOUS ACCOUNTS Paid by EFT #10235 11/19/2025 11/25/2025 11/25/2025 11/26/2025 60.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001622 OFFICE EQUIP. MAINT. & REPAIR - 486506 1.0000 EA 60.0600 60.06 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 60.06
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
486580 VARIOUS ACCOUNTS Paid by EFT #10235 11/20/2025 11/25/2025 11/25/2025 11/26/2025 13.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001622 OFFICE EQUIP. MAINT. & REPAIR - 486580 1.0000 EA 13.8500 13.85 G/L Account Project Amount
EQUIRENT MAN REPAIR ENERAL CO Series OFFICE 13.85
Invoice Items 1
486581 VARIOUS ACCOUNTS Paid by EFT #10235 11/20/2025 11/25/2025 11/25/2025 11/26/2025 14.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001622 OFFICE EQUIP. MAINT. & REPAIR - 486581 1.0000 EA 14.0100 14.01 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 4 of 7 WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
VARIOUS ACCOUNTS 11/20/2025 11/25/2025 11/25/2025 11/26/2025 30.06 486582 Paid by EFT #10235
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001622 OFFICE EQUIP. MAINT. & REPAIR - 486582 1.0000 EA 30.0600 30.06 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 30.06
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 6 $374.94
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00000928 HOUSING COST FOR THE MONTH Paid by Check #431598 10/25/2025 11/25/2025 11/25/2025 11/26/2025 16,230.32 OF SEPT 2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001599 ANIMAL CONTROL SERVICES - HOUSING 16,230.3200 16,230,32 COST FOR THE MONTH OF SEPT 2025
Project Amount
G/L Account 16,230.32
10-3050-54060.10271 (General Fund-Animal Control-ANIMAL CONTROL
SERVICES RABIES CLINIC)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $16,230.32 Vendor 16863 - RAUL MORA 12/01/2025 500.00
120525 DEPOSITE FOR DJ SERVICES - Paid by Check #431602 12/01/2025 12/01/2025 12/01/2025 DEC 5TH, 2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10001648 EMPLOYEE COMMITTEE - CITY OF 1.0000 EA 500.0000 500.00 COMMERCE HOLIDAY PARTY Amount
G/L Account Project
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 500.00
COMMITTEE)
Invoice Items 1
Vendor 16863 - RAUL MORA Totals Invoices 1 $500.00
Vendor 12027 - MARLO REVILLA 322.00
PER DIEM CALPELRA ANNUAL. Paid by EFT #10236 11/25/2025 11/25/2025 11/25/2025 11/26/2025 2026-00000933
TRAINING 11/18-21/25
MONTEREY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10001637 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 :138.00 CALPELRA ANNUAL TRAINING 11/18-21/25
MONTEREY
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 138.00
EXPENSE)
Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 5 of 7 WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
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 2026-00000933 PER DIEM CALPELRA ANNUAL Paid by EFT #10236 11/25/2025 11/25/2025 11/25/2025 11/26/2025 322.00 TRAINING 11/18-21/25
MONTEREY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001637 TRAVEL AND MEETING EXPENSES - PER DIEN 2.0000 92.0000 184.00 ALPELRA ANNUAL TRAINING 11/18-21/29
MONTEREY
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 184.00
EXPENSE)
Invoice Items 2
Vendor 12027 - MARLO REVILLA Totals Invoices 1 $322.00
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000930 ELECTRICITY Paid by Check #431599 11/25/2025 11/25/2025 11/25/2025 11/26/2025 54,137.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001631 ELECTRICITY - 700531208117 1.0000 54,137.8400 54,137.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 54,137.84 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $54,137.84 Vendor 10062 - STEVEN'S STEAKHOUSE
2026-00000943 HOLIDAY CELEBRARTION - Paid by Check #431604 12/02/2025 12/02/2025 12/02/2025 12/02/2025 5,400.00 HOLIDAY BUFFET -DEC 5 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001656 EMPLOYEE COMMITTEE - STEVEN'S STEAK & 1.0000 EA 5,400.0000 5,400.00 SEAFOOD HOUSE -HOLIDAY BUFFET DEC 5
2025
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 5,400.00
COMMITTEE)
Invoice Items
Vendor 10062 - STEVEN'S STEAKHOUSE Totals Invoices 1 $5,400.00 Vendor 10042 - THE GAS COMPANY
2026-00000931 GAS - VARIOUS ACCOUNTS Paid by Check #431600 11/25/2025 11/25/2025 11/25/2025 11/26/2025 167.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001621 GAS - 128 400 5000 4 1.0000 EA 30.8200 30.82 G/L Account Project Amount
101804-7001 (General Fund-General Services GAS A 30.82
2026-10001621 GAS - 138 900 5100 9 119.5800 119.58
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 119.58 Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 6 of 7 WARRANT REGISTER 8C
Payment Date Range 11/26/25 - 12/02/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
2026-00000931 GAS - VARIOUS ACCOUNTS Paid by Check #431600 11/25/2025 11/25/2025 11/25/2025 11/26/2025 167.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001621 GAS - 163 800 2300 8 1.0000 EA 17.5100 17,51 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 17.51 Invoice Items 3
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $167.91 Vendor 17241 - VIDO SAM SRICH INC. VIDO SAMARZICH: OPEN PO Paid by Check #431601 09/15/2025 11/25/2025 11/25/2025 11/26/2025 4,674.14
PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001624 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 4,674.1400 4,674.14 SAMARZICH: OPEN PO PATHWAYS FOR HOPE
PROJECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 4,674.14 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT, IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices $4,674.14 23 Grand Totals Invoices $682,257.83
Run by ELENA CRUZ on 12/03/2025 02:50:14 PM Page 7 of 7
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/26/2025 - To Payment Date: 12/2/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Chack $84,581.01 $0,00 $0.00 $84,581.01
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $5,836.98 $0.00 $0.00 $5,836.98
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $90,417.99 $0.00 $0.00 $90,417.99 Paying Fund 10 - General Fund Subtotal: $90,417.99 $0.00 $0.00 $90,417.99 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $591,839.84 $0.00 $0.00 $591,839.84
ACCOUNT
$591,839.84 $0.00 $0.00 $591,839.84
Cash Account 10000 (CASH) Subtotal:
$591,839.84 $0.00 $0.00 $591,839.84
Paying Fund 41 - MEASURE AA Subtotal:
$682,257.83 $0.00 $0.00 $682,257.83
Grand Totals:
State of California
SS
Jounty of Los Angeles
ALVARO CASTELLON -, being duly sworn do hereby certify and declare that r have audited the demands enumerated and referred to in the foregoing register; and thạt the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. Subscribed and sworn before me this _ 9TH _day of DECEMBER 2025 Finance Director
Pages: 1 of 1 Wednesday, December 3, 2025
user: ELENA CRUZ.