Commerce City Council
February 25, 2025

WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Vendor 17260 - AIRDRAULICS INC. 02/08/2025 02/08/2025 02/13/2025 8,971.04 528642 AIR COMPRESSOR - BUS WASH - Paid by Check #429581 11/27/2024 INV 528642 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002402 1.0000 EA 8,971.0400 8,971.04
Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 8,971.04

MAINT/REPAIRS)
Invoice Items 1
1001013833 02/04/2025 02/08/2025 02/08/2025 02/13/2025 2,119.96 SHOP BAY #1 & #5 REPAIRS - Paid by Check #429581
#528385 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002578 AUTOMOTIVE - MISCELLANEOUS - SHOP BAY 1.0000 EA 2,119.9600 2,119.96 #1 & #5 REPAIRS - #528385 Amount
G/L Account Project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,119.96 Invoice Items 1
Vendor 17260 - AIRDRAULICS INC. Totals Invoices 2 $11,091.00 Vendor 10673 - IVAN ALTAMIRANO 02/13/2025 230.00
2025-00001726 ICA Winter Seminar, Santa Paid by EFT #8652 02/13/2025 02/13/2025 02/13/2025 Barbara Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002542 TRAVEL AND MEETING EXPENSES - ICA 2.0000 EA 69.0000 138.00 Winter Seminar, Santa Barbara 2/21 &
2/23/25 Amount
G/L Account Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 138.00

MEETING EXPENSE I ALTAMIRANO)
2025-10002542 TRAVEL AND MEETING EXPENSES - ICA 1.0000 92.0000 92.00 inter Seminar, Santa Barbara 2/2 Amount
/L Accour Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 92.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 2
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $230.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 1 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 2024-10-21230 VARIOUS ACCOUNTS OCTOBER - Paid by Check #429604 02/12/2025 02/12/2025 02/12/2025 02/13/2025 28,985.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002651 OTHER LEGAL SERVICES - INV#2024-10- 1.0000 EA 28,985.7800 28,985.78 21230 GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 28,985.78 Invoice Items 1
2024-10-21231 VARIOUS ACCOUNTS OCTOBER - Paid by Check #429604 02/12/2025 02/12/2025 02/12/2025 02/13/2025 1,870.50 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2025-10002651 OTHER LEGAL SERVICES - INV#2024-10- 1,0000 EA 1,870.5000 1,870.50 21231 CANNABIS OVER
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,870.50

LEGAL SERVICES)
Invoice Items 1
2024-10-21232 VARIOUS ACCOUNTS OCTOBER - Paid by Check #429604 02/12/2025 02/12/2025 02/12/2025 02/13/2025 795.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002651 OTHER LEGAL SERVICES - INV#2024-10- 1.0000 EA 795.0000 795.00 21232 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 795.00 Invoice Items 1
2024-10-21233 VARIOUS ACCOUNTS OCTOBER - Paid by Check #429604 02/12/2025 02/12/2025 02/12/2025 02/13/2025 1,023.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002651 OTHER LEGAL SERVICES - INV#2024-10- 1,023.9000 21233 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,023.90 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $32,675.18 Vendor 10806 - AT&T (PO 9011)
22974490 PHONE SERVICE - VARIOUS Paid by Check #429605 02/01/2025 02/12/2025 02/12/2025 02/13/2025 241.98

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002646 TELEPHONE - 22974490 1.0000 EA 241.9800 241.98 G/L Account Project Amount
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 2 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
02/01/2025 02/12/2025 02/12/2025 02/13/2025 241.98
22974490 PHONE SERVICE - VARIOUS Paid by Check #429605
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.98 Invoice Items 1
02/01/2025 02/12/2025 02/12/2025 02/13/2025 181.41
22974494 PHONE SERVICE - VARIOUS Paid by Check #429605
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002646 TELEPHONE - 22974494 1.0000 EA 181.4100 181.41 Project Amount
601804-/010 (General Fund-General Services TELEPHONE) 181.41 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $423.39 Vendor 16153 - ATHENS SERVICES 02/13/2025 98,197.00
18747204 RESIDENTIAL CITY BILLING Paid by Check #429606 02/01/2025 02/12/2025 02/12/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 98,197.00
2025-10002682 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 98,197.0000 BILLING FEBRUARY 2025 Amount
G/L Account Project
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00

DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 15384 - BIONIC GRAPHICS 02/13/2025 148.37
3191 22-60010 INVOICE 3191 CHEER Paid by EFT #8653 01/28/2025 02/13/2025 02/13/2025 T-SHIRTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002595 DEPARTMENT SUPPLIES - INVOICE 3191 1.0000 EA 148.3700 148.37 CHEER T-SHIRTS Amount
G/L Account Project
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 148.37 Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $148.37 Vendor 11381 - PATRICIA BORUNDA
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 3 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 2025-00001739 PER DIEM CJPIA PARKS & Paid by EFT #8657 02/12/2025 02/12/2025 02/12/2025 02/13/2025 301.00 RECREATION 2/11-13/2025
OXNARD
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002683 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 64.5000 129.00 CIPIA PARKS & RECREATION 2/11-13/2025
OXNARD
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 129.00

AND MEETING EXPENSE)
2025-10002683 TRAVEL AND MEETING EXPENSES - PER DIEM 172.00 CJPIA PARKS & RECREATION 2/11-13/2025
OXNARD
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 172.00

AND MEETING EXPENSE)
Invoice Items
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $301.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2025-00001736 CONSULTING SRVCS AS A Paid by Check #429607 02/12/2025 02/12/2025 02/12/2025 02/13/2025 4,500.00

CALIFORNIA LEGISLATIVE

REPRESENTATIVE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002649 LEGISLATIVE ADVOCATE - CONSULTING 4,500.0000 4,500.00

RVCS AS A CA LEGISLATIVE

REPRESENTATIVE JAN
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 16193 - CDW DIRECT LLC
AC4LS7X INV#AC4LS7X FORTINET Paid by EFT #8658 01/21/2025 02/12/2025 02/12/2025 02/13/2025 981.54

CUSTOM COTERM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002643 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 981.5400 981.54 QUOTE#NSBB329 FORTINET
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 981.54

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16193 - CDW DIRECT LLC Totals Invoices 1 $981.54 Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 4 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 10530 - CENGAGE LEARNING 02/14/2025 02/14/2025 02/13/2025 1,623.97 86101760 ANNUAL SOFTWARE - POPULAR • Paid by Check #429618 01/01/2025

ONLINE MAGAZINES
SUBSCRIPTION 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002609 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,623.9700 1,623.97

POPULAR MAGAZINE ANNUAL SOFTWARE
SUBSCRIPTION 2025 Amount
G/L Account Project
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,623.97

ANNUAL SUPPORT)
Invoice Items 1
01/02/2025 02/14/2025 02/14/2025 02/13/2025 250.00
2025-10002610 ANNUAL SOFTWARE - GALE Paid by Check #429618 EBOOK HOSTING FEE 41-50
EBOOKS - 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002610 SOFTWARE APP. - ANNUAL SUPPORT - GALE 1.0000 EA 250.0000 250.00 EBOOK HOSTING FEE 41-50 EBOOKS 2025 Amount
G/L Account Project
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 250.00

ANNUAL SUPPORT)
Invoice Items 1
Paid by Check #429618 01/13/2025 02/14/2025 02/14/2025 02/13/2025 3,800.95 86255317 ANNUAL SOFTWARE - ONLINE
CHILTON SUBSCRIPTION 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002615 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,800.9500 3,800.95

CHILTON LIBRARY ANNUAL SOFTWARE
SUBSCRIPTION 2025 Amount
G/L Account Project
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,800.95

ANNUAL SUPPORT)
Invoice Items 1
Vendor 10530 - CENGAGE LEARNING Totals Invoices 3 $5,674.92 Vendor 16777 - SANDRA N COMER 02/13/2025 240.75
2025-00001716 50-54091 COMMERCE SWIM Paid by Check #429582 02/13/2025 02/13/2025 02/13/2025 MEET 2/1-2/2025 MEET OFFICIAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002599 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 240.7500 240.75 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 240.75 Invoice Items 1
Vendor 16777 - SANDRA N COMER Totals Invoices 1 $240.75

Run by ELENA CRUZ on 02/19/2025 04:40:25 PM
WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 16986 - VIRGIL DE GUIA
2025-00001711 25-73033 EMPLOYEE SERVICE Paid by Check #429583 02/13/2025 02/13/2025 02/13/2025 02/13/2025 850.00

AWARDS DJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002597 EMPLOYEE SERVICE AWARDS - EMPLOYEE 1.0000 EA 850.0000 850.00 SERVICE AWARDS FEB. 7, 2025 DJ
G/L Account Project Amount
10-8725-73033 (General Fund-Special Events-EMPLOYEE SERVICE 850.00

AWARDS)
Invoice Items 1
Vendor 16986 - VIRGIL DE GUIA Totals Invoices 1 $850.00 Vendor 11879 - RALPH A DIAZ
2025-00001715 50-54091 COMMERCE SWIM Paid by Check #429584 02/13/2025 02/13/2025 02/13/2025 02/13/2025 450.00 MEET 2/1-2/2025 MEET OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002598 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 450.0000 450.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 450.00 Invoice Items 1
Vendor 11879 - RALPH A DIAZ Totals Invoices 1 $450.00
Vendor 17333 - SERGIO DORREGO
2025-00001722 50-54091 COMMERCE SWIM Paid by Check #429585 02/13/2025 02/13/2025 02/13/2025 02/13/2025 464.50 MEET 2/1-2/2025 MEET OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002588 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 464.5000 464.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 464.50 Invoice Items 1
Vendor 17333 - SERGIO DORREGO Totals Invoices 1 $464.50 Vendor 17334 - E B CONSTRUCTION INC.
2025-00001724 85-55020 INV. 331,332,333,334 Paid by Check #429586 02/13/2025 02/13/2025 02/13/2025 02/13/2025 2,950.00

CAMP COMMERCE MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002596 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 850.0000 850.00 INVOCIE 333 KITCHEN MAINT. JAN. 17, 18,
19, 2025
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 850.00

MAINT & REPAIRS)
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 6 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
02/13/2025 02/13/2025 02/13/2025 02/13/2025 2,950.00
2025-00001724 85-55020 INV. 331,332,333,334 Paid by Check #429586 CAMP COMMERCE MAINTENANCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002596 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 700.0000 700.00 INVOICE 331 CABIN MAINTENANCE #1,
#3.#4 AND #5 Amount
G/L Account Project
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 700.00

MAINT & REPAIRS)
2025-10002596 BUILDING/GROUNDS MAINT. & REPAIR - 800.00 INVOICE 332 KITCHEN MAINTENANCE Amount
G/L Account Project
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 800.00

MAINT & REPAIRS)
2025-10002596 BUILDING/GROUNDS MAINT. & REPAIR - 600.0000 600.00 INVOICE 334 KITCHEN MAINT, JAN. 24, 25,
26, 2025 Amount
G/L Account Project
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 600.00

MAINT & REPAIRS)
Invoice Items 4
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices 1 $2,950.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. 02/13/2025 02/13/2025 02/13/2025 270,750.00 ELECNOR BELCO ELECTRIC: Paid by Check #429587 10/29/2024

OPEN PO VARIOUS SIGNALIZED
INTERSECTION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 270,750.0000 270,750.00 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 270,750.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $270,750.00 Vendor 16293 - ESKILL CORPORATION
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 7 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 202517358 NEW BASIC 100 RESULTS Paid by Check #429588 01/27/2025 02/13/2025 02/13/2025 02/13/2025 3,000.00

PRODUCT - TESTING SOFTWARE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002443 RECRUITING EXPENSE - INVOICE # 1.0000 EA 3,000.0000 3,000.00 1/27/2025
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 3,000.00

EXPENSE)
Invoice Items 1
Vendor 16293 - ESKILL CORPORATION Totals Invoices 1 $3,000.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-169291 FIRST CHOICE COFFEE Paid by Check #429608 02/02/2025 02/12/2025 02/12/2025 02/13/2025 44.00 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002628 DEPARTMENT SUPPLIES - LA-169291 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC
87594 OCTOBER PUBLIC WORKS Paid by Check #429589 01/10/2025 02/13/2025 02/13/2025 02/13/2025 12,500.00

DIRECTOR RECRUITMENT

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002601 RECRUITING EXPENSE - INVOICE 6,250.0000 6,250.00 #2024038881 12/12/2024 PRO_3011899
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 6,250.00 2025-10002601 RECRUITING EXPENSE - INVOICE 6,250.0000 6,250.00 #2025039737 1/10/2025 PRO_3011899
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 6,250.00

EXPENSE)
Invoice Items 2
Vendor 15072 - GALLAGHER BENEFITS SERVICES, INC Totals Invoices 1 $12,500.00 Vendor 13580 - MIREYA GARCIA
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 8 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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.

Paid by Check #429590 02/13/2025 02/13/2025 02/13/2025 02/13/2025 230.00 2025-00001727 ICA Winter Seminar, Santa
Barbara Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002526 TRAVEL AND MEETING EXPENSES - ICA 2.0000 EA 69.0000 138.00 Winter Seminar, Santa Barbara 2/21 &
2/23/25 Amount
G/L Account Project
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 138.00 MEETING EXPENSE M. GARCIA)
2025-10002526 TRAVEL AND MEETING EXPENSES - ICA 92.0000 92.00 Winter Seminar, Santa Barbara 2/22/25 Amount
Project

92.00 MOTING EXPENSE M. GARCIA Fund City Council-TRAVEL AND Invoice Items 2
Invoices 1 $230.00
Vendor 13580 - MIREYA GARCIA Totals
Vendor 17273 - IRAIDA D. GOMEZ 02/13/2025 400.00
2025-10002666 SENIOR RENT SUBSIDY Paid by Check #429619 02/10/2025 02/14/2025 02/14/2025 PROGRAM - MARCH 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002666 ENTAL ASSISTANCE PROGRAM - FRANCISC 1.0000 EA 400.0000 400.00 OSA - 1448 S. MCBRIDE AVE., COMMERC
CA 90040 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 17215 - ERNIE HERNANDEZ 02/13/2025 230.00
2025-00001725 ICA Winter Seminar, Santa Paid by Check #429591 02/13/2025 02/13/2025 02/13/2025 Barbara Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002527 TRAVEL AND MEETING EXPENSES - ICA 2.0000 EA 69.0000 138.00 Ninter Seminar, Santa Barbara 2/21 8
2/23/25 Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 138.00 MEETING EXPENSE E. HERNANDEZ)
2025-10002527 TRAVEL AND MEETING EXPENSES - ICA 1.0000 EA 92.0000 92.00 Winter Seminar, Santa Barbara 2/22/25 Project Amount
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 9 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 2025-00001725 ICA Winter Seminar, Santa Paid by Check #429591 02/13/2025 02/13/2025 02/13/2025 02/13/2025 230.00 Barbara
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 92.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $230.00 Vendor 16317 - IBE DIGITAL
38432889 VARIOUS ACCOUNTS Paid by Check #429609 01/28/2025 02/12/2025 02/12/2025 02/13/2025 186.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002633 OFFICE EQUIP. MAINT. & REPAIR - 38432889 1.0000 EA 186.8600 186.86 G/L Account Project Amount
186.86
Invoice Items 1
38505727 VARIOUS ACCOUNTS Paid by Check #429609 02/04/2025 Total mount enter Catalog Part Mumber 02/13/2025 107.87 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10002574 OFFICE EQUIP. MAINT. & REPAIR - 38505727 1.0000 EA 107.8700 107.87 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 107.87

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476220 VARIOUS ACCOUNTS Paid by EFT #8659 02/05/2025 02/12/2025 02/12/2025 02/13/2025 91.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002627 OFFICE EQUIP. MAINT. & REPAIR - 476220 1.0000 EA 91.3600 91.36 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 91.36

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
476431 VARIOUS ACCOUNTS Paid by EFT #8660 02/10/2025 02/12/2025 02/12/2025 02/13/2025 7.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002679 OFFICE EQUIP. MAINT. & REPAIR - 476431 1.0000 EA 7.9100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 7.91

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 10 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
02/10/2025 02/12/2025 02/12/2025 02/13/2025 36.12
476432 VARIOUS ACCOUNTS Paid by EFT #8661 Contract Number P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description 36.12
2025-10002679 OFFICE EQUIP. MAINT. & REPAIR - 476432 1.0000 EA 36.1200 Project Amount
G/L Account 36.12
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by EFT #8662 02/11/2025 02/12/2025 02/12/2025 02/13/2025 6,902.10 476539 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002680 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 4765391 Amount
G/L Account Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10

ANNUAL SUPPORT)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 6 $7,332.22
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION 9,033.13 04 MRC BILLING - INV 25-00296 Paid by Check #429620 09/03/2024 02/14/2025 02/14/2025 02/13/2025 INV25-00296 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002616 UTILITIES - INTERNET - MRC Q4 BILLING 1.0000 EA 9,033.1300 9,033.13 JULY THROUGH SEPTEMBER 2024 Project Amount
G/L Account 9,033.13
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET (CABLE)
Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $9,033.13 Vendor 15427 - MARIA KAGEYAMA 02/13/2025 240.75
2025-00001719 50-54091 COMMERCE SWIM Paid by Check #429592 02/13/2025 02/13/2025 02/13/2025 MEET 2/1-2/2025 MEET OFFICIAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002585 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 240.7500 240.75 Project Amount
G/L Account 240.75
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) Invoice Items 1
Vendor 15427 - MARIA KAGEYAMA Totals Invoices 1 $240.75 Vendor 16010 - KIDDER MATHEWS OF CALIFORNIA, INC.

Run by ELENA CRUZ on 02/19/2025 04:40:25 PM
WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 41944 APPRAISAL REPORT - BNSF Paid by Check #429610 12/04/2024 02/12/2025 02/12/2025 02/13/2025 6,000.00

RIGHT-OF-WAY PARCELS

COMMERCE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002693 6,000.0000 6,000.00
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 6,000.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16010 - KIDDER MATHEWS OF CALIFORNIA, INC. Totals Invoices 1 $6,000.00 Vendor 16086 - KOA CORPORATION
2025-00001728 KOA: OPEN PO FOR CORRIDOR Paid by Check #429593 12/20/2024 02/13/2025 02/13/2025 02/13/2025 16,775.00 IMPROVEMENT PROJ FROM I-5
TO 1-710
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: EA 16,775.0000 16,775.00

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM 1-5 TO 1-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 16,775.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $16,775.00 Vendor 16748 - LA MIRADA ARMADA
2025-00001714 50-72002 METRO CHAMPS Paid by Check #429594 02/13/2025 02/13/2025 02/13/2025 02/13/2025 250.00 ENTRY FEES 2/15/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002592 ENTRY FEES - OUTREACH SWIM MEET 13.0000 EA 15.0000 195.00

ENTRIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 195.00 FEES)
2025-10002592 ENTRY FEES - PREMIUM ENTRY FEES 1.0000 55.0000 55.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 55.00 FEES)
Invoice Items 2
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $250.00 Vendor 17332 - BYOUNGJUE LIM
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 12 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 464.50
50-54091 COMMERCE SWIM Paid by Check #429595 02/13/2025 02/13/2025 02/13/2025 02/13/2025 2025-00001720
MEET 2/1-2/2025 MEET OFFICIAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002586 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 464.5000 464.50 Project Amount
G/L Account 464.50
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) Invoice Items 1
17332 - BYOUNGJUE LIM Totals Invoices 1 $464.50
Vendor
Vendor 13199 - RENE G MANCIA 02/14/2025 02/13/2025 400.00 2025-10002667 SENIOR RENT SUBSIDY Paid by Check #429621 02/10/2025 02/14/2025 PROGRAM - MARCH 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002667 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM
Invoice Items 1
Invoices 1 $400.00
Vendor 13199 - RENE G MANCIA Totals
Vendor 11908 - CLAUDE MCFERGUSON 02/13/2025 80.00
2025-00001699 CELL PHONE STIPEND Paid by EFT #8663 02/12/2025 212/2025 02/12/2025 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 80.00
2025-10002640 TELEPHONE - WIRELESS - CELL PHONE
STIPEND DEC.27-JAN.26,2025 Amount
G/L Account Project
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 17113 - NORTH STAR LAND CARE 02/13/2025 945.00
1011250 NORTH STAR LAND CARE: OPEN Paid by Check #429596 10/01/2024 02/13/2025 02/13/2025 PO FOR TREE SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 945.0000 945.00 LAND CARE: OPEN PO FOR TREE SERVICE Amount
G/L Account Project
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 945.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1

Run by ELENA CRUZ on 02/19/2025 04:40:25 PM
WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 1601907 NORTH STAR LAND CARE: OPEN Paid by Check #429596 10/31/2024 02/13/2025 02/13/2025 02/13/2025 6,012.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 6,012.0000 6,012.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 6,012.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601959 NORTH STAR LAND CARE: OPEN Paid by Check #429596 12/31/2024 02/13/2025 02/13/2025 02/13/2025 2,430.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 2,430.0000 2,430.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 2,430.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 3 $9,387.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
40915 HOMELESS ENCAMPMENT Paid by EFT #8664 02/05/2025 02/12/2025 02/12/2025 02/13/2025 5,605.14

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002650 1.0000 EA 5,605.1400 5,605.14

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 5,605.14

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $5,605.14 Vendor 16841 - PALMIRA OESTERREICH
2025-10002665 SENIOR RENT SUBSIDY Paid by Check #429622 02/10/2025 02/14/2025 02/14/2025 02/13/2025 400.00 PROGRAM - MARCH 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002665 RENTAL ASSISTANCE PROGRAM - ALEX 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.

G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 14 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 16106 - PROVIDENCE PLACE APTS. L.P. 02/13/2025 400.00 2025-10002672 SENIOR RENT SUBSIDY Paid by Check #429623 02/10/2025 02/14/2025 02/14/2025 PROGRAM - MARCH 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002672 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 16123 - NATALIE RANGEL 02/13/2025 02/13/2025 400.00 2025-00001718 50-54091 COMMERCE SWIM Paid by Check #429597 02/13/2025 02/13/2025 MEET 2/1-2/2025 MEET OFFICIAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 400.0000 400.00 2025-10002584
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 400.00 Invoice Items 1
Vendor 16123 - NATALIE RANGEL Totals Invoices 1 $400.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. 02/13/2025 4,224.00 64632115 INVOICES Paid by EFT #8665 02/11/2025 02/12/2025 02/12/2025 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002676 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64632115 FRANCISCO LARIÓS WRK END
2/7/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items 1
02/12/2025 02/12/2025 02/12/2025 02/13/2025 1,920.00
64640947 INVOICES Paid by EFT #8666
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002676 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,920.0000 1,920.00 INV#64640947 VINNY SOPASEUTH WRK END
2/7/2025 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 1,920.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 2 $6,144.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 15 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 2025-10002664 SENIOR RENT SUBSIDY Paid by Check #429624 02/10/2025 02/14/2025 02/14/2025 02/13/2025 9,600.00 PROGRAM - MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002664 RENTAL ASSISTANCE PROGRAM - SENIOR 24.0000 EA 400.0000 9,600.00

RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - MARCH 2025
G/L Account Project Amount
DENTAL ASSISTANCE PROCRASSISTANCE FUND Administration- 9,600.00 Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH
2025-00001735 EXECUTIVE MEDICAL EXAM Paid by Check #429598 02/13/2025 02/13/2025 02/13/2025 02/13/2025 19,536.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002671 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 EA 4,847.0000 4,847.00 EXECUTIVES INV#38888 E.HERNANDEZ
12/9/2024
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 4,847.00 2025-10002671 MEDICAL INSURANCE - SCRIPPS CENTER FOR 4,009.0000 4,009.00 EXECUTIVES INV#38889 S.HERNANDEZ
12/9/2024
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 4,009.00 2025-10002671 MEDICAL INSURANCE - SCRIPPS CENTER FOR 1.0000 3,654.0000 3,654.00 EXECUTIVES INV#38955 I.ALTAMIRANO
12/20/2024
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 3,654.00 2025-10002671 MEDICAL INSURANCE - SCRIPPS CENTER FOR 2,881.0000 2,881.00 EXECUTIVES INV#38957 S.ALTAMIRANO
12/20/2024
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 2,881.00 2025-10002671 MEDICAL INSURANCE - SCRIPPS CENTER FOR 4,145.0000 4,145.00 EXECUTIVES INV#39056 L.SHUMWAY
1/16/2025
G/L Account Project Amount
10-8804-41011 (General Fund-General Services-MEDICAL INSURANCE) 4,145.00 Invoice Items 5
Vendor 14270 - SCRIPPS CENTER FOR EXECUTIVE HEALTH Totals Invoices 1 $19,536.00 Vendor 11416 - SHARP INTERNATIONAL, INC.

Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 16 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 30-72550 LAS VEGAS NATIONALS Paid by Check #429599 02/13/2025 02/13/2025 02/13/2025 02/13/2025 3,000.00 2025-00001712
CHAMPIONSHIP APRIL 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002593 DANCE TEAM - ENTRY FEE FOR DANCERS 20.0000 EA 90.0000 1,800.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 1,800.00 TEAM)
2025-10002593 DANCE TEAM - MASCOTS, ELEMENTARY & JR 6.0000 EA 200.0000 1,200.00

JAZZ, HIP HOP AND POM
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 1,200.00 TEAM)
Invoice Items 2
30-72550 KNOTT'S BERRY FARM Paid by Check #429599 02/13/2025 02/13/2025 02/13/2025 02/13/2025 3,100.00 2025-00001713
STATE CHAMPIONSHIP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002594 DANCE TEAM - ENTRY FEE FOR DANCERS 20.0000 EA 95.0000 1,900.00 G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 1,900.00 TEAM)
2025-10002594 DANCE TEAM - MASCOTS, ELEMENTARY & JR 6.0000 EA 200.0000 1,200.00

JAZZ, HIP HOP AND POM
Project Amount
G/L Account 1,200.00
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE TEAM)
Invoice Items 2
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 2 $6,100.00 Vendor 17126 - SOCAL JCB 02/13/2025 66.38
p10186 85-55051 INVOICE P10186 Paid by EFT #8654 01/23/2025 02/13/2025 02/13/2025 BRAKE FLUID Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002582 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 66.3800 66.38 INVOICE P10186 BRAKE FLUID FOR SKID
STEER AT CAMP Amount
G/L Account Project
10-8785-55051 (General Fund-Camp Commerce-OTHER EQUIPMENT 66.38

MAINT & REPAIR)
Invoice Items 1
Vendor 17126 - SOCAL JCB Totals Invoices 1 $66.38
Vendor 17290 - GUY SOCKRIDER
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 17 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 2025-00001700 MILEAGE REIMBURSEMENT Paid by Check #429611 02/12/2025 02/12/2025 02/12/2025 02/13/2025 147.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002630 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 147.9800 147.98 REIMBURSEMENT JANUARY 15-29
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 147.98

SUPPLIES)
Invoice Items 1
Vendor 17290 - GUY SOCKRIDER Totals Invoices 1 $147.98
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00001701 ELECTRICITY Paid by Check #429612 02/12/2025 02/13/2025 1,770.67 P.O. Number Item Description ka/Amoun Dna Catalog Part Number Quantity U/M Amount/Unit Contract Number
2025-10002645 ELECTRICITY - 700024078171 1.0000 EA 1,770.6700 1,770.67 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,770.67 Invoice Items 1
2025-00001702 ELECTRICITY Paid by Check #429612 02/12/2025 02/12/2025 02/12/2025 02/13/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002631 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2025-00001703 ELECTRICITY - STREET LAMP Paid by Check #429612 02/12/2025 02/12/2025 02/12/2025 02/13/2025 36,180.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002634 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 36,180.2700 36,180.27 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 36,180.27

LIGHTING MAINT & REPAIR
Invoice Items 1
2025-00001704 ELECTRICITY - STREET LAMP Paid by Check #429612 02/12/2025 02/12/2025 02/12/2025 02/13/2025 7,705.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002634 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,705.8100 7,705.81 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,705.81

LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 18 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 236.56
2025-00001705 ELECTRICITY - STREET LAMP Paid by Check #429612 02/12/2025 02/12/2025 02/12/2025 02/13/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 236.56
2025-10002634 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 236.5600 700002815468 Amount
G/L Account Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 236.56

LIGHTING MAINT & REPAIR)
Invoice Items 1
2025-00001706 ELECTRICITY - STREET LAMP Paid by Check #429612 02/12/2025 02/12/2025 02/12/2025 02/13/2025 35.11 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002634 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 35.1100 35.11 700777344708 Amount
Project
10-5140-56041 (General Fund-Public Works Contracts-STREET 35.11

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 6 $52,879.68 Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC 02/13/2025 4,071.88 INV00829998 SCW: HP WORKSTATION, Paid by Check #429613 01/16/2025 02/12/2025 02/12/2025

DESKTOP AND MONITORS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002265 COMPUTER EQUIPMENT - HP E24 G5 - E 20.0000 EA 180.1300 3,602.60 SERIES LED MONITOR PART # 6NE9AA#ABA Amount
G/L Account Project
10-1150-80210 (General Fund-Information Technology-COMPUTER 3,602.60

EQUIPMENT)
2025-10002265 COMPUTER EQUIPMENT - HP INC - EWASTE 20.0000 EA 5.0000 100.00 FEE Amount
G/L Account Project
10-1150-80210 (General Fund-Information Technology-COMPUTER 100.00

EQUIPMENT)
2025-10002265 COMPUTER EQUIPMENT - TAX 10.25% 369.2800 369.28 G/L Account Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 369.28

EQUIPMENT)
Invoice Items 3

Run by ELENA CRUZ on 02/19/2025 04:40:25 PM
WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 INV00829999 SCW: HP WORKSTATION, Paid by Check #429613 01/16/2025 02/12/2025 02/12/2025 02/13/2025 11,241.69

DESKTOP AND MONITORS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002265 COMPUTER EQUIPMENT - HP INC - HP PRO 15.0000 EA 679.7700 10,196.55 400 G9 - WOLF SECURITY - SFF CORE 15 I5
14500
G/L Account Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 10,196.55

EQUIPMENT)
2025-10002265 COMPUTER EQUIPMENT - TAX 10.25% 1.0000 EA 1,045.1400 1,045.14 G/L Account Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 1,045.14

EQUIPMENT)
Invoice Items 2
INVO0830689 SCW: HP WORKSTATION, Paid by Check #429613 01/27/2025 02/12/2025 02/12/2025 02/13/2025 2,806.67

DESKTOP AND MONITORS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002265 COMPUTER EQUIPMENT - HP INC - 2.0000 EA 1,272.8700 2,545.74 WORKSTATION 22 G9 (PART#
A1NR&UT#ABA)
G/L Account Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 2,545.74

EQUIPMENT)
2025-10002265 COMPUTER EQUIPMENT - TAX 10.25% 1.0000 EA 260.9300 260.93 G/L Account Project Amount
10-1150-80210 (General Fund-Information Technology-COMPUTER 260.93

EQUIPMENT)
Invoice Items 2
Vendor 16966 - SOUTHERN COMPUTER WAREHOUSE INC Totals Invoices 3 $18,120.24 Vendor 17330 - PATRICK STURZENACKER
2025-00001721 50-54091 COMMERCE SWIM Paid by Check #429600 02/13/2025 02/13/202502/13/2025 02/13/2025 464.50 MEET 2/1-2/2025 MEET OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002587 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 464.5000 464.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 464.50 Invoice Items
Vendor 17330 - PATRICK STURZENACKER Totals Invoices 1 $464.50 Vendor 17331 - PAUL SZUSZKIEWICZ
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 20 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 245.00
2025-00001723 50-54091 COMMERCE SWIM Paid by Check #429601 02/13/2025 02/13/2025 02/13/2025 02/13/2025 MEET 2/1-2/2025 MEET OFFICIAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002589 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 245.0000 245.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 245.00 Invoice Items 1
Vendor 17331 - PAUL SZUSZKIEWICZ Totals Invoices 1 $245.00 Vendor 15764 - T & G GLOBAL, LLC 02/13/2025 94,200.00
inv3095b OPERATIONS - HOLIDAY DECOR Paid by Check #429602 12/15/2024 02/13/2025 02/13/2025

PROGRAM - PAYMENT FOR
HOLIDAY 2 OF 2 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002563 EQUIPMENT RENTAL - INV. 3095B- HOLIDAY 1.0000 EA 94,200.0000 94,200.00 DECORATION PROGRAM PAYMENT Amount
G/L Account Project
33-1020-54075.10167 (COMMUNITY ASSISTANCE FUND-Administration- 94,200.00

EQUIPMENT RENTAL HOLIDAY DECORATIONS)
Invoice Items 1
Vendor 15764 - T & G GLOBAL, LLC Totals Invoices 1 $94,200.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 02/12/2025 02/12/2025 02/13/2025 1,106.50 180445 INV#180445 FLEX Paid by Check #429614 01/31/2025

ADMIN/PROCESSING FEES JAN
2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10002678 MEDICAL INSURANCE - INV#180445 FLEX 1.0000 EA 1,106.5000 1,106.50 ADMIN/PROCESSING FEES JAN 2025 Amount
G/L Account Project
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,106.50 Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,106.50 Vendor 10042 - THE GAS COMPANY 02/13/2025 17.31
2025-00001707 GAS - VARIOUS ACCOUNTS Paid by Check #429615 02/12/2025 02/12/2025 02/12/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002632 GAS - 163 800 3500 2 1.0000 EA 17.3100 17.31 Project Amount
G/L Account 17.31
10-8804-70011 (General Fund-General Services-GAS)
Invoice Items 1
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 21 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 2025-00001708 GAS - VARIOUS ACCOUNTS Paid by Check #429615 02/12/2025 02/12/2025 02/12/2025 02/13/2025 415.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002632 GAS - 165 900 3500 8 1.0000 EA 415.6600 415.66 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 415.66 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices $432.97
Vendor 10026 - TYCO INTEGRATED SECURITY LLC
40975053 INVOICES Paid by Check #429616 01/29/2025 02/12/2025 02/12/2025 02/13/2025 8,437.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002684 ALARM SERVICES - 40975053 2535 8,437.4200 8,437.42

COMMERCE WAY INSTALLATION CHARGE
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 8,437.42

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $8,437.42 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2025-10002663 SENIOR RENT SUBSIDY Paid by Check #429625 02/10/2025 02/14/2025 02/14/2025 02/13/2025 400.00 PROGRAM - MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002663 RENTAL ASSISTANCE PROGRAM - JOSE 1.0000 EA 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 17322 - WASH-TEL COMMERCE, LLC
2025-00001740 CITY OF COMMERCE SHARE Paid by Check #429617 02/12/2025 02/12/2025 02/12/2025 02/13/2025 521,225.00 EXPENSE IS 44.24% WORK
ORDER #00129591
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002694 MISCELLANEOUS ITEM - CITY OF COMMERCE 1.0000 EA 521,225.0000 521,225.00 SHARE EXPENSE IS 44.24% WORK ORDER
#00129591
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 521,225.00

DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $521,225.00 Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 22 of 23 WARRANT REGISTER 14C
Payment Date Range 02/12/25 - 02/19/25
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 10748 - NELLIE ZEPEDA
2025-10002668 SENIOR RENT SUBSIDY Paid by Check #429626 02/10/2025 02/14/2025 02/14/2025 02/13/2025 800.00 PROGRAM - MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002668 RENTAL ASSISTANCE PROGRAM - MANUELA 1.0000 EA 400.0000 400.00 GRADO - 1439 MCBRIDE AVE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00

RENTAL ASSISTANCE PROGRAM)
2025-10002668 RENTAL ASSISTANCE PROGRAM - RUDY LARA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.

G/L Account 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 16222 - JOHN W ZHOU
2025-00001717 50-54091 COMMERCE SWIM Paid by Check #429603 02/13/2025 02/13/2025 02/13/2025 02/13/2025 236.50 MEET 2/1-2/2025 MEET OFFICIAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002583 OFFICIALS - MEET OFFICIAL FEB. 1-2, 2025 1.0000 EA 236.5000 236.50 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 236.50 Invoice Items 1
Vendor 16222 - JOHN W ZHOU Totals Invoices 1 $236.50
Vendor 14885 - ZOOBEAN INC.
30393 ZOOBEAN INVOICE #30393 Paid by Check #429627 02/05/2025 02/14/2025 02/14/2025 02/13/2025 895.05

BEANSTACK PREMIUM

SUBSRIPCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001882 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 895.0500 895.05 ZOOBEAN INVOICE #30393 BEANSTACK

PREMIUM SUBSRIPCTION
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 895.05

ANNUAL SUPPORT)
Invoice Items 1
Vendor 14885 - ZOOBEAN INC. Totals Invoices $895.05
Grand Totals Invoices $1,244,136.61
Run by ELENA CRUZ on 02/19/2025 04:40:25 PM Page 23 of 23

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/12/2025 - To Payment Date: 2/19/2025 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 $295,231.19 $0.00 $0.00 $295,231.19

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $20,593.92 $0.00 $0.00 $20,593.92

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $315,825.11 $0.00 $0.00 $315,825.11 Paying Fund 10 - General Fund Subtotal: $315,825.11 $0.00 $0.00 $315,825.11 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $108,470.50 $0.00 $0.00 $108,470.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $108,470.50 $0.00 $0.00 $108,470.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $108,470.50 $0.00 $0.00 $108,470.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $521,225.00 $0.00 $0.00 $521,225.00

CITIZENS BUSINESS BANK

ACCOUNT
$521,225.00 $0.00 $0.00 $521,225.00
Cash Account 10000 (CASH) Subtotal:

Paying Fund 40 - Capital Improvements Subtotal: $521,225.00 $0.00 $0.00 $521,225.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $287,525.00 $0.00 $0.00 $287,525.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $287,525.00 $0.00 $0.00 $287,525.00 Paying Fund 41 - MEASURE AA Subtotal: $287,525.00 $0.00 $0.00 $287,525.00 Pages: 1 of 2 Wednesday, February 19, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/12/2025 - To Payment Date: 2/19/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,091.00 $0.00 $0.00 $11,091.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,091.00 $0.00 $0.00 $11,091.00 Paying Fund 57 - TRANSIT Subtotal: $11,091.00 $0.00 $0.00 $11,091.00 Grand Totals: $1,244,136.61 $0.00 $0.00 $1,244,136.61
State of California
layment thereof in the City Treasur
Subscribed and sworn before me this 25 t day of FEBRUARY 2025 Inarce Director
Pages: 2 of 2 Wednesday, February 19, 2025
user: ELENA CRUZ