WARRANT REGISTER 9A
Payment Date Range 01/13/26 - 01/13/26
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
50-60090 INV. 9167506565 BULK Paid by: Check #431822 01/10/2025 01/13/2026 01/13/2026 01/13/2026 252.29 9167506565
CO2 FOR BVAC
P.O.; Number Item Description Quantity U/M Amount/Unit Total Amount Vendor, Catalog Part Number Contract Number 2026-10001904 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 252.2900 252.29 9167506565 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 252.29
MISCELLANEOUS SUPPLIES)
Invoice Items
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $252.29 Vendor 17344 - COMMERCE ELECTRIC
2682 OPERATIONS - INVOICES - Paid by EFT #10502 12/10/2025 01/13/2026 01/13/2026 01/13/2026 990.00 ELECTRICAL. WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001910 ELECTRICAL MAINTENANCE & REPAIRS - 990.00 INV.2682-SRVC CALL MEDIAN CHRISTMAS
Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 990.00
MAINTENANCE & REPAIRS)
- Invoice Items 1
Paid by EFT #10502 12/10/2025 01/13/2026 01/13/2026 01/13/2026 1,506.27 2687 OPERATIONS - INVOICES -
ELECTRICAL WORK
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number Item Description
2026-10001910 ELECTRICAL, MAINTENANCE & REPAIRS - NV. 1.0000 EA 1,506.2700 1,506.27 2687 -REPLACED WEATHER PROOF LOCKING
COVERS-WASHINGTON BLVD
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,506.27
MAINTENANCE & REPAIRS)
Invoice Items
Paid by EFT #10502 12/10/2025 01/13/2026 01/13/2026 01/13/2026 2,920.00 2688 OPERATIONS - INVOICES -
ELECTRICAL WORK
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2026-10001910 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 2,920.0000 2,920.00 INV.2688 - REMVD & REPLCD JNCTN BOX
CVRS - WASHINGTON BLVD
G/L Account Project Amount
2,920.00
10-5150-55016 (General Fund-Municipal Faclities Operation-ELECTRICAL
MAINTENANCE & REPAIRS)
Invoice Items
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Payment Date Range 01/13/26 - 01/13/26
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 2684 PERATIONS - INVOICES • Paid by EFT #10502 12/15/2025 01/13/2026 01/13/2026 01/13/2026 3,570.53
LECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001961 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,570.5300 3,570.53 2684 - CORRODED CONDUIT - BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,570.53
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 4 $8,986.80 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
700687394 MULTIPLE HILLYARD WALK- Paid by Check #431823 11/04/2025 01/13/2026 01/13/2026 01/13/2026 1,260.61
BEHIND SCRUBBERS REPAIR &
SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000387 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,260.6100 1,260.61 ESTIMATE# 55673956 - CITY HALL ADVANCE
SC500 LABOR & PARTS
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,260.61
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $1,260.61 Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY
0228631-IN SENIOR CENTER.ICE MACHINE Paid by Check #431824 12/23/2025 01/13/2026 01/13/2026 01/13/2026 110.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001997 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 110.0000 110.00 0228631 SENIOR CENTER.ICE MACHINE
REPAIRS
G/L Account Project Amount
10-8740-55020 (General Fund-Senior Citizens Center- 110.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10433 - ICE MACHINE SALES & SERVICE COMPANY Totals Invoices 1 $110.00 Vendor 17438 - KINGS III OF AMERICA LLC
Run by ELENA CRUZ on 01/06/2026 06:26:27 PM Page 2 of 6 WARRANT REGISTER 9A
Payment Date Range 01/13/26 - 01/13/26
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
3254538 INV KINGS III - CAMP Paid by Check #431825 01/31/2025 01/13/2026 01/13/2026 01/13/2026 34.91 COMMERCE Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10001990 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3254538 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91
MAINT & REPAIRS)
Invoice Items 1
Paid by Check #431825 11/30/2025 01/13/2026 01/13/2026 01/13/2026 34.91 3216424 INV KINGS III - CAMP
COMMERCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10001990 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3216424 KINGS III - CAMP COMMERCE Amount
G/L Account Project
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 2 $69.82 Vendor 11561 - MAXIMUM EXHAUST CLEANING INC.
CAMP SERVICE CALL Paid by Check #431826 05/19/2025 01/13/2026 01/13/2026 01/13/2026 240.00 110242
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number PO. Number Item Description
2026-10002003 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 240.0000 240.00 110242 EXHAUST SHAFT SERVICE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 240.00
MAINT & REPAIRS)
¡ Invoice Items 1
Vendor 11561 - MAXIMUM EXHAUST CLEANING INC. Totals Invoices 1 $240.00 Vendor 11604 - MIDWEST TAPE
12/11/2025 01/13/2026 01/13/2026 01/13/2026 205.44
5081593830 COLLECTION DEVELOPMENT - Paid by EFT #10503
BOH DVD's MIDWEST TAPE INV.
508159830
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount: Vendor Catalog Part Number Contract Number 2026-10001945 LIBRARY COLLECTION - ADULT - BOH DVDs 1.0000 EA 205.4400 205.44 MIDWEST TAPE INV. 508159830
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 205.41 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $205.44
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Payment Date Range 01/13/26 - 01/13/26
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 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
8061124 INV. 8061124 HANDICAP ADA Paid by Check #431827 12/18/2025 01/13/2026 01/13/2026 01/13/2026 211.05
UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002000 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0500 211.05 INVOICE 8061124 ADA UNIT VETERANS PARK
12/20-1/16/2026
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 211.05
MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.05 Vendor 17113 - NORTH STAR LAND CARE
16011205 NORTH STAR LAND CARE: OPEN Paid by Check #431828 01/06/2025 01/13/2026 01/13/2026 01/13/2026 1,152.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,152.0000 1,152.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,152.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $1,152.00 Vendor 16677 - OVERDRIVE, INC
12433CP25376916 INVOICE 12433CP25376916 - Paid by EFT #10504 11/30/2025 01/13/2026 01/13/2026 01/13/2026 54.26 EBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001942 LIBRARY COLLECTION - ADULT - EBOOK 1.0000 EA 54.2600 54.26 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 54.26 ADULT)
Invoice Items 1
12433CP25377858 INVOICE 12433CP25377858 - Paid by EFT #10504 11/30/2025 01/13/2026 01/13/2026 01/13/2026 570.97
AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001943 LIBRARY COLLECTION - ADULT - 1.0000 EA 570.9700 570.97
AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 570.97 ADULT)
Invoice Items 1
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Payment Date Range 01/13/26 - 01/13/26
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 12433CO25382604 INVOICE 12433CO25382604- Paid by EFT #10504 12/02/2025 01/13/2026 01/13/2026 01/13/2026 200.71
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001944 LIBRARY COLLECTION - ADULT - 1.0000 EA 200.7100 200.71
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 200.71.
ADULT)
Invoice Items 1
12433CO25382699 INVOICE 12433CO25382699- Paid by EFT #10504 12/02/2025 01/13/2026 01/13/2026 01/13/2026 200.28
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001940 LIBRARY COLLECTION - ADULT - 1.0000 EA 200.2800 200.28
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 200.28 ADULT)
Invoice Items 1
12433CO25384558 INVOICE 12433C025384558- Paid by EFT #10504 12/03/2025 01/13/2025 01/13/2026 01/13/2026 606.40
EBOOKS/AUDIOBOOKS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001941 LIBRARY COLLECTION - ADULT - 1.0000 EA 606.4000 606.40
EBOOKS/AUDIOBOOKS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 606.40 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 5 $1,632.62 Vendor 10153 - ROCA LOCK & KEY
27234 OPERATIONS - ROCA LOCKSMITH Paid by Check #431829 12/17/2025 .01/13/2026 01/13/2026 01/13/2026 15.33
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001962 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 15.3300 15.33 27234 - DUPLICATE KEYS - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 15.33
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $15.33 Vendor 17366 - SESAC LLC
Run by ELENA CRUZ on 01/06/2026 06:26:27 PM Page 5 of 6 WARRANT REGISTER 9A
Payment Date Range 01/13/26 - 01/13/26
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 186*940 MUSIC PERFORMANCE LICENSE Paid by Check #431830 01/13/2026 01/13/2026 01/13/2026 01/13/2026 641.00 FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002002 ENTERTAINER/PERFORMER - SESAC - MUSIC 1.0000 EA 641.0000 641.00
PERFORMANCE LICENSE FEE
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 641.00 Invoice Items 1
Vendor 17366 - SESAC LLC Totals Invoices 1 $641.00
Vendor 16572 - SUPPLY SOLUTION
156389 QUOTE# Q010885 - CUSTODIAL Paid by Check #431831 12/19/2025 01/13/2026 01/13/2026 01/13/2026 4,833.27
SUPPLIES REPLENISHMENT
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10001927 JANITORIAL SUPPLIES - QUOTE# Q010885 - 4,833.2700 4,833.27
CUSTODIAL SUPPLY REPLENISHMENT FOR
CENTRAL REC
G/L Account Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,833.27 Invoice Items 1
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $4,833.27 Vendor 17196 - THE FLAG SHOP
21580 ESTIMATE# 1938 - 10'x 15' Paid by Check #431832 12/30/2025 01/13/2026 01/13/2026 01/13/2026 2,181.44 POW/MIA & 20' × 30' USA FLAG
REORDER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001473 BUILDING/GROUNDS MAINT. & REPAIR - (1) 1.0000 EA 1,977.0000 1,977.00 10' X 15' POW/MIA & (1) 20' X 30' USA FLAGS
FOR COMO CENTER
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,977.00
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10001473 BUILDING/GROUNDS MAINT. & REPAIR - TAX 1.0000 204.4400 204.44 G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 204.44
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 2
Vendor 17196 - THE FLAG SHOP Totals Invoices $2,181.44
Grand Totals Invoices $21,791.67
Run by ELENA CRUZ on 01/06/2026 06:26:27 PM Page 6 of 6 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/13/2026 - To Payment Date: 1/13/2026 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 $10,966.81 $0.00 $0.00 $10,966.81
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL. EFT $10,824.86 $0.00 $0.00 $10,824.86
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $21,791.67 $0.00 $0.00 $21,791.67 Paying Fund 10 - General Fund Subtotal: $21,791.67 $0.00 $0.00 $21,791.67
50.00 Grand Totals: $21,791.67 $0.00 $21,791,67
State of California
SS
county of Los Angeles ARO 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 for nayment thereof in the City Treasury.
Subscribed and sworn before me this 13TH day of, JaNuary 20210 L inance Director
Tuesday: January 6, 2026
user: ELENA CRUZ Pages: (1 of 1