15 B 2025 — Commerce City Council, March 11, 2025

WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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 10031 - AIRGAS USA, LLC 02/20/2025 02/20/2025 02/20/2025 390.33 2025-00001787 50-60090 INVOICES 5514276836 Paid by Check #429660 02/20/2025. & 9158202229 FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002695 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5514276836 CO2 TANK RENTAL Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
2025-10002695 MISCELLANEOUS SUPPLIES - INVOICE 267.0500 267.05 9158202229 BULK CO2 FOR BVAC Amount
G/L Account Project
267.05
MISCELANEOUS SUP Fund Brenda villa Aquatis center-
Invoice Items 2
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $390.33 Vendor 16828 - GREG ALANIZ 02/20/2025 180.27
2025-00001784 REIMBURSEMENT FOR Paid by Check #429661 02/20/2025 02/20/2025 02/20/2025

CHRISTMAS HOME DECOR
JUDGES MEAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2025-10002675 DEPARTMENT SUPPLIES - IL SAGGIO DINNER 1.0000 EA 180.2700 180.27

FOR XMAS HOME DECORATING CONTEST
JUDGES Amount
G/L Account Project
10-8710-60010 (General Fund-Parks and Recreation Administrat- 180.27

DEPARTMENT SUPPLIES)
Invoice Items 1
Invoices 1 $180.27
Vendor 16828 - GREG ALANIZ Totals
Vendor 16776 - ALL CITY MANAGEMENT SERIES, NEd by Check #429662 02/05/2025 02/20/2025 02/20/2025 02/20/2025 11,032.20 98658 INVOICE 98658 CROSSING
GUARD SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002674 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 11,032.2000 11,032.20 98658 CROSSING GUARD SERVICES JAN 19-
FEB 1, 2025 Project Amount
G/L Account 11,032.20
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $11,032.20 Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN

Page 1 of 18 ends

INSURANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002719 COMMUNITY WIDE EVENTS - INVOICE 1.0000 EA 329.0000 329.00 2987618 SNOW DAY INSURANCE
G/L Account Project Amount
10-8725-54095.11006 (General Fund-Special Events-SPECIAL EVENTS 329.00

CITY B-DAY SNOW DAY)
Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $329.00 Vendor 10673 - IVAN ALTAMIRANO
2025-00001799 PER DIEM AUSTIN/MIAMI 2/28- Paid by EFT #8752 02/20/2025 02/20/2025 02/20/2025 02/20/2025 614.00 3/6/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002748 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 614.0000 614.00 AUSTIN/MIAMI 2/28-3/6/25 Arts District
Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 614.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $614.00 Vendor 10806 - AT&T (PO 9011)
23035372 PHONE SERVICE - VARIOUS Paid by Check #429677 02/13/2025 02/20/2025 02/20/2025 02/20/2025 5,003.85

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002742 TELEPHONE - 23035372 1.0000 EA 5,003.8500 5,003.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,003.85 Invoice Items 1
23035381 PHONE SERVICE - VARIOUS Paid by Check #429677 02/13/2025 02/20/2025 02/20/2025 02/20/2025 35.81

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002742 TELEPHONE - 23035381 1.0000 EA 35.8100 35.81 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.81 Invoice Items 1
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Payment Date Range 02/20/25 - 02/24/25
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 31.77
PHONE SERVICE - VARIOUS Paid by Check #429677 02/13/2025 02/20/2025 02/20/2025 02/20/2025 23035382
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002742 TELEPHONE - 23035382 1.0000 EA 31.7700 31.77 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.77 Invoice Items 1
Paid by Check #429677 02/13/2025 02/20/2025 02/20/2025 02/20/2025 92.20 23035383 PHONE SERVICE - VARIOUS
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002742 TELEPHONE - 23035383 1.0000 EA 92.2000 92.20 Project Amount

10. 804-70010 General Fund-General Services TELEPHONE) 92.20 Invoice Items 1
Paid by Check #429677 02/20/2025 02/20/2025 02/20/2025 02/20/2025 92.20 23035385 PHONE SERVICE - VARIOUS
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002742 TELEPHONE - 23035385 1.0000 92.2000 92.20 Project Amount
G/L Account 92.20
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $5,255.83 Vendor 16491 - ATHANS ICE HOUSE 02/20/2025 15,568.13
2025-00001788 25-54095 INV. 15927 SNOW DAY Paid by Check #429663 02/20/2025 02/20/2025 02/20/2025

STRAW AND SNOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002706 COMMUNITY WIDE EVENTS - INV. 15927 1.0000 EA 15,568.1300 15,568.13

STRAW AND SNOW DELIVERED FOR SNOW
DAY EVENT Amount
G/L Account Project
10-8725-54095.11006 (General Fund-Special Events-SPECIAL EVENTS 15,568.13

CITY B-DAY SNOW DAY
Invoice Items 1
Vendor 16491 - ATHANS ICE HOUSE Totals Invoices 1 $15,568.13 Vendor 17257 - BIANCA BECERRA
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Payment Date Range 02/20/25 - 02/24/25
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 2025-00001782 50-72007 DARE TO DREAM SAN Paid by Check #429664 02/20/2025 02/20/2025 02/20/2025 02/20/2025 129.00

DIEGO COACH PER DIEM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002721 WOMEN WATER POLO TRAVEL TEAM - PER 1.0000 EA 129.0000 129.00

DIEM DARE TO DREAM SAN DIEGO TOURNEY
1/18-19/2025
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 129.00

POLO (WOMEN'S))
Invoice Items 1
Vendor 17257 - BIANCA BECERRA Totals Invoices 1 $129.00 Vendor 14526 - BILLBOARD VIDEO, DBA MULTIMEDIA LED
11339 50-55051 INV. 11339 REPAIR OF Paid by Check #429665 02/10/2025 02/20/2025 02/20/2025 02/20/2025 7,170.73

BVAC SCOREBOARD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002722 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 7,170.7300 7,170.73 11339 REPAIR OF BVAC SCOREBOARD
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 7,170.73

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14526 - BILLBOARD VIDEO, DBA MULTIMEDIA LED Totals Invoices 1 $7,170.73 Vendor 17342 - BUENA PARK HIGH SCHOOL AQUATICS BOOSTER CLUB, INC. 2025-00001778 50-54091 POOL RENTAL 02/20/2025 02/20/2025 02/20/2025 02/20/2025 1,260.00

COMMERCE HOLIDAY
INVITATIONAL 12/16-17/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002726 OFFICIALS - POOL RENTAL FEE 12/21/2024 9.0000 EA 140.0000 1,260.00 G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 1,260.00

OFFICIALS MEN'S WATER POLO)
Invoice Items 1
Vendor 17342 - BUENA PARK HIGH SCHOOL AQUATICS BOOSTER CLUB, INC. Totals Invoices 1 $1,260.00 Vendor 16592 - BYLINE FINANCIAL GROUP
979977 SCANPRO 2200 STANDARD Paid by Check #429678 02/06/2025 02/20/2025 02/20/2025 02/20/2025 133.82

SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002715 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 EA 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
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Payment Date Range 02/20/25 - 02/24/25
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 02/20/2025 133.82
979977 SCANPRO 2200 STANDARD Paid by Check #429678 02/06/2025 02/20/2025 02/20/2025 SCANNER LOAN PAYMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices 1 $133.82 Vendor 16181 - COMMERCIAL AQUATIC SERVICES 02/20/2025 709.64 1017182 50-60090 INVOICE 1017182 Paid by Check #429667 02/11/2025 02/20/2025 02/20/2025 BULK CHLORINE FOR BAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002691 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 709.6400 709.64 1017182 BULK CHLORINE FOR BAC Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 709.64

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $709.64 Vendor 16986 - VIRGIL DE GUIA 02/20/2025 1,250.00
2025-00001780 SNOW DAY ENTERTAINMENT DJ Paid by Check #429668 02/20/2025 02/20/2025 02/20/2025 FEB. 22, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10002718 COMMUNITY WIDE EVENTS - DJ 1,250.0000 1,250.00

ENTERTAINMENT FOR SNOW DAY
Project Amount
10-8725-54095.11006 (General Fund-Special Events-SPECIAL EVENTS 1,250.00

CITY B-DAY SNOW DAY)
Invoice Items 1
Vendor 16986 - VIRGIL DE GUIA Totals Invoices 1 $1,250.00 Vendor 17343 - DEPARTMEND-LOCAL JURISDICT Paid by Check #429669 02/20/2025 02/20/2025 02/20/2025 02/20/2025 333,055.88 2025-00001781
ASSISTANCE GRANT-PART B 80%

ADVANCE
Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002711 MISCELLANEOUS ITEM - REFUND - LOCAL 1.0000 EA 333,055.8800 333,055.88

JURISDICTION ASSISTANCE GRANT-PART B
80% ADVANCE Amount
G/L Account Project
10-23750 (General Fund-UNEARNED REVENUE) 333,055.88
Invoice Items 1

Page 5 of 18 ends

TRAINING INSTRUCTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002700 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 TRAINER FEBRUARY 17, 2025
G/L Account Project Amount
TRAIN 54086 (General Fund-Recreation Operations PERSONNEL 200.00 Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 16939 - EFI GLOBAL, INC.
400000287310 OPEN PO - EFI GLOBAL FY 24/25 Paid by EFT #8753 01/31/2025 02/20/2025 02/20/2025 02/20/2025 1,597.50 5710 SMITHWAY SAMPLING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000373 CONTRACTUAL SERVICES (CONV.) - OPEN PO 1,597.5000 1,597.50 - EFI GLOBAL FY 24/25 5710 SMITHWAY

SAMPLING
G/L Account Project Amount
1-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration 1,597.50 ONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 571(

SMITHWAY)
Invoice Items 1
Vendor 16939 - EFI GLOBAL, INC. Totals Invoices 1 $1,597.50 Vendor 17006 - ENVIRONMENTAL NATURE CENTER
46_TN2425_COMMER INVOICE 46_TN2425_COMMERCE Paid by Check #429671 01/30/2025 02/20/2025 02/20/2025 02/20/2025 265.00 - NATURE CONNECTIONS TO

LITERATURE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002635 MISCELLANEOUS SUPPLIES - NATURE 1.0000 EA 265.0000 265.00

CONNECTIONS TO LITERATURE PROGRAM -
3/27/25
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services- MISCELLANEOUS 265.00

SUPPLIES)
Invoice Items 1
Vendor 17006 - ENVTRONMENTAL NATURE CENTER Totalis
Invoices 1 $265.00
Vendor 10238 - FACTS ON HOLD
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Payment Date Range 02/20/25 - 02/24/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason G/L Date 02/20/2025 02/20/2025 02/20/2025 50.00
41892 INV#41667 FACTS ON HOLD Paid by Check #429679 02/11/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002744 TELEPHONE - INV#41892 1.0000 EA 50.0000 50.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 50.00 Invoice Items 1
Vendor 10238 - FACTS ON HOLD Totals Invoices 1 $50.00
Vendor 16109 - FIRST CHOICE COFFEE SERVICE 02/20/2025 02/20/2025 02/20/2025 654.95 LA-181573 FIRST CHOICE COFFEE Paid by Check #429680 02/13/2025 ACCT#328115 -
TRANSPORTATION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002717 DEPARTMENT SUPPLIES - LA-169291 654.9500 654.95 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 654.95

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $654.95 Vendor 14663 - GRANICUS 02/20/2025 3,745.00
197534 #197534 ONEVIEW SERVICE Paid by EFT #8757 02/18/2025 02/20/2025 02/20/2025

REQIUEST MANAGMNT

CONFGURATN & TRAINING
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10002746 SOFTWARE APP. - ANNUAL SUPPORT - 3,745.0000 3,745.00 #197534 ONEVIEW SERVICE REQUEST
MANAGMNT CONFGURATN & TRAINING Amount
Project
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 3,745.00

ANNUAL SUPPORT
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $3,745.00
Vendor 16041 - GSI ENVIRONMENTAL INC.

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Payment Date Range 02/20/25 - 02/24/25
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 42980 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #8754 12/20/2024 02/20/2025 02/20/2025 02/20/2025 48,435.26 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 48,435.2600 48,435.26 ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 48,435.26 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
43151 GSI ENVIRONMENTAL: OPEN PO Paid by EFT #8754 01/01/2025 02/20/2025 02/20/2025 02/20/2025 76,182.15 FY 24/25 FORMER SPECIFIC

PLATING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000374 ENVIRONMENTAL SERVICES - GSI 1.0000 EA 76,182.1500 76,182.15 ENVIRONMENTAL: OPEN PO FY 24/25

FORMER SPECIFIC PLATING
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 76,182.15 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 16041 - GSI ENVIRONMENTAL INC. Totals Invoices 2 $124,617.41 Vendor 17215 - ERNIE HERNANDEZ
2025-00001798 PER DIEM AUSTIN/MIAMI 2/28- Paid by Check #429672 02/20/2025 02/20/2025 02/20/2025 02/20/2025 614.00 3/6/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002749 AUSTIN AIM 71625 ANS LE FER DIEM 1.0000 EA 614.0000 614.00 G/L Account Project Amount
METING EXPENSE E HERNANDEZ) Administration TRAVEL AND 614.00 Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $614.00 Vendor 16317 - IBE DIGITAL
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Payment Date Range 02/20/25 - 02/24/25
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
02/04/2025 02/20/2025 02/20/2025 02/20/2025 196.22
38505728 VARIOUS ACCOUNTS Paid by Check #429681 Contract Number P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Item Description
2025-10002716 OFFICE EQUIP. MAINT. & REPAIR - 38505728 1.0000 EA 196.2200 196.22 Project Amount
G/L Account 196.22
10-8804-55050.10024 (General Fund-General Services-OFFICE

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
02/04/2025 02/20/2025 02/20/2025 02/20/2025 154.36
38505729 VARIOUS ACCOUNTS Paid by Check #429681 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002716 OFFICE EQUIP. MAINT. & REPAIR - 38505729 1.0000 EA 154.3600 154.36 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.36

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #429681 02/06/2025 02/20/2025 02/20/2025 02/20/2025 76.32 38525037 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10002743 OFFICE EQUIP. MAINT. & REPAIR - 38525037 1.0000 EA 76.3200 76.32 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.32

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #429681 02/10/2025 02/20/2025 02/20/2025 02/20/2025 186.86 38541938 VARIOUS ACCOUNTS
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 186.86
2025-10002743 OFFICE EQUIP. MAINT. & REPAIR - 38541938 1.0000 EA 186.8600 G/L Account Project Amount
186.86
EQUIPMENT SAINT 24 REPAIR GENERAL COP SeNS OFFICE
Invoice Items 1
02/10/2025 02/20/2025 02/20/2025 02/20/2025 186.86
38541939 VARIOUS ACCOUNTS Paid by Check #429681
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 186.86
2025-10002743 OFFICE EQUIP. MAINT. & REPAIR - 38541939 1.0000 EA 186.8600 G/Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1

Page 9 of 18 ends

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476668 VARIOUS ACCOUNTS Paid by EFT #8759 02/15/2025 02/20/2025 02/20/2025 02/20/2025 331.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002714 OFFICE EQUIP. MAINT. & REPAIR - 476668 1.0000 EA 331.0800 331.08 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 331.08

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476671 VARIOUS ACCOUNTS Paid by EFT #8760 02/15/2025 02/20/2025 02/20/2025 02/20/2025 8.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002714 OFFICE EQUIP. MAINT. & REPAIR - 476671 1.0000 8.1700 8.17 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.17

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476672 VARIOUS ACCOUNTS Paid by EFT #8761 02/15/2025 02/20/2025 02/20/2025 02/20/2025 6.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002714 OFFICE EQUIP. MAINT. & REPAIR - 476672 1.0000 EA 6.3600 6.36 G/L Account Project Amount
AQUIET A 2 EATENERAL COP Series-OFFICE 6.36
Invoice Items 1
476673 VARIOUS ACCOUNTS Paid by EFT #8762 02/15/2025 D2/20/2025 02/20/2025 la Part Number 02/20/2025 47.22 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10002714 OFFICE EQUIP. MAINT. & REPAIR - 476673 1,0000 EA 47.2200 47.22 G/L Account Project Amount

47.22 Invoice Items 1
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Payment Date Range 02/20/25 - 02/24/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Held Reason
02/20/2025 02/20/2025 02/20/2025 110.45
476679 VARIOUS ACCOUNTS Paid by EFT #8763 02/16/2025
Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002714 OFFICE EQUIP. MAINT. & REPAIR - 476679 110.4500 110.45 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 110.45

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #429681 02/17/2025 02/20/2025 02/20/2025 02/20/2025 101.48 38586259 VARIOUS ACCOUNTS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002716 OFFICE EQUIP. MAINT. & REPAIR - 38586259 1.0000 EA 101.4800 101.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #429681 02/17/2025 02/20/2025 02/20/2025 02/20/2025 154.90 38586260 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002716 OFFICE EQUIP. MAINT. & REPAIR - 38586260 1.0000 EA 154.9000 154.90 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.90

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
476722 IBE DIGITAL: REMEDIATION Paid by EFT #8764 02/17/2025 02/20/2025 02/20/2025 02/20/2025 59,909.38

SERVICES (PROFESSIONAL
SERVICES) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES) Amount
G/L Account Project
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
476769 VARIOUS ACCOUNTS Paid by EFT #8765 02/19/2025 02/20/2025 02/20/2025 02/20/2025 37.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002745 OFFICE EQUIP. MAINT. & REPAIR - 476769 1.0000 EA 37.0700 37.07 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 37.07

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 15 $61,591.34 Run by ELENA CRUZ on 03/04/2025 12:33:39 PM Page 11 of 18 WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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 14880 - LATIN FOOD AND BEVERAGE
2025-10002731 FOOD DISTRIBUTION - EGGS Paid by EFT #8755 02/20/2025 02/20/2025 02/20/2025 02/20/2025 4,291.80 AND BREAD FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002731 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 175.0000 3,150.00

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 3,150.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002731 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 EA 4,1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10002731 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $4,291.80 Vendor 17293 - COREY LONG
35-54091 INV.#4 YOUTH Paid by Check #429673 02/20/2025 02/20/2025 02/20/2025 02/20/2025 7,500.00

BASKETBALL OFFICIALS FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002696 OFFICIALS - OB INV. #4 COMMERCE YOUTH 1.0000 EA 7,500.0000 7,500.00

SPORTS BASKETBALL OFFICIALS
G/L Account Project Amount
10-8735-54091 (General Fund-Sports Program-OFFICIALS) 7,500.00 Invoice Items 1
Vendor 17293 - COREY LONG Totals Invoices 1 $7,500.00
Vendor 11908 - CLAUDE MCFERGUSON
2025-00001800 PER DIEM - BUS COALITION Paid by EFT #8766 02/20/2025 02/20/2025 02/20/2025 02/20/2025 322.00 LEGISLATIVE CONF. 2/25-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002764 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 69.0000 138.00 - BUS COALITION LEGISLATIVE CONF. 2/25-
26/2025
G/L Account Project Amount
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) 138.00 Run by ELENA CRUZ on 03/04/2025 12:33:39 PM Page 12 of 18 WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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 322.00
Paid by EFT #8766 02/20/2025 02/20/2025 02/20/2025 02/20/2025 2025-00001800 PER DIEM - BUS COALITION
LEGISLATIVE CONF. 2/25-
26/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002764 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 92.0000 184.00 - BUS COALITION LEGISLATIVE CONF. 2/25-
26/2025
Project Amount
G/L Account 184.00
57-8330-73030 (TRANSIT-Admin-TRAVEL AND MEETING EXPENSE) Invoice Items
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $322.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. 02/20/2025 02/20/2025 02/20/2025 39.11 2025-00001762 VARIOUS ACCTS STMT 2.2025 Paid by Check #429682 02/20/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description 39.1100
2025-10002741 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 39.11 Project Amount
G/L Account 39.11
10-8804-70010 (General Fund-General Services-TELEPHONE) Invoice Items 1
Paid by Check #429682 02/20/2025 02/20/2025 02/20/2025 02/20/2025 39.11 2025-00001763 VARIOUS ACCTS STMT 2.2025 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002741 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 39.1100 39.11 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.11 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $78.22 Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. 211.03 7733357 INVOICE 7733357 HANDICAP Paid by Check #429674 02/13/2025 02/20/2025 02/20/2025 02/20/2025

UNIT RENTAL VETERANS PARK
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002720 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 211.0300 211.03

HANDICAP (ADA) UNIT RENTAL VETERANS
PARK 2/15-3/14/2025 Amount
G/L Account Project
10-8724-55051 (General Fund-Veterans Park-OTHER EQUIPMENT 211.03

MAINT & REPAIR)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.03 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE

Page 13 of 18 ends

CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002757 MISCELLANEOUS ITEM - INV#41009 VARIOUS 1.0000 EA 8,683.1700 8,683.17

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 8,683.17

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $8,683.17 Vendor 16782 - OLIVER M. PENA
2025-00001789 50-54091 COMMERCE SWIM Paid by Check #429675 02/20/2025 02/20/2025 02/20/2025 02/20/2025 2,038.42 MEET 2/1-2/2025 MEET ADMIN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002725 OFFICIALS - MEET ADMIN FEB. 1-2, 2025 1.0000 EA 2,038.4200 2,038.42 G/L Account Project Amount
10 CIALS SIM 702 (General Fund-Brenda vill Aquaties Center. 2,038.42 Invoice Items 1
Vendor 16782 - OLIVER M. PENA Totals Invoices 1 $2,038.42 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00001764 ELECTRICITY Paid by Check #429683 02/20/2025 02/20/2025 02/20/2025 02/20/2025 25,595.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002740 ELECTRICITY - 600001511691 1.0000 EA 25,595.7300 25,595.73 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 25,595.73 Invoice Items 1
2025-00001765 ELECTRICITY Paid by Check #429683 02/20/2025 02/20/2025 02/20/2025 02/20/2025 6.79 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002740 ELECTRICITY - 700522141445 1.0000 6.7900 6.79 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6.79 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $25,602.52 Vendor 10042 - THE GAS COMPANY
Run by ELENA CRUZ on 03/04/2025 12:33:39 PM Page 14 of 18 WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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
GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 2,329.00 2025-00001766 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002713 GAS - 130 922 9800 2 1.0000 EA 2,329.0000 2,329.00 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,329.00 Invoice Items 1
GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 1,535.94 2025-00001767 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002739 GAS - 059 456 67078 1.0000 EA 1,535.9400 1,535.94 Project Amount
G/ ACCO 0011 (General Fund General Services GA jivoice Items 1,535.94 1 Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 450.41 2025-00001768 GAS - VARIOUS ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002739 GAS - 067 800 47426 1.0000 EA 450.4100 450.41 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 450.41 Invoice Items 1
02/20/2025 02/20/2025 02/20/2025 02/20/2025 25.83
2025-00001769 GAS - VARIOUS ACCOUNTS Paid by Check #429684 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 074 100 47042 1.0000 EA 25.8300 25.83 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 25.83 Invoice Items 1
2025-00001770 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 909.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 078 300 5000 6 1.0000 EA 909.5000 909.50 G/L Account Project Amount
909.50
10-3804-7001 (General Fund-General Services GAS) ice Hens 1 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 248.67 2025-00001771 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10002739 GAS - 128 400 5000 4 1.0000 248.6700 248.67 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 248.67 Invoice Items 1

Page 15 of 18 ends

Run by ELENA CRUZ on 03/04/2025 12:33:39 PM
WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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 2025-00001772 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 138.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 138 900 5100 9 138.2600 138.26
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 138.26 Invoice Items 1
2025-00001773 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 1,596.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 145 572 2840 1 1.0000 1,596.9600 1,596.96 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,596.96 Invoice Items 1
2025-00001774 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 43.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 151 800 5500 4 1.0000 EA 43.1400 43.14 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 43.14 Invoice Items 1
2025-00001775 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 167.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 163 800 2300 8 1.0000 EA 167.3200 167.32 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 167.32 Invoice Items 1
2025-00001776 GAS - VARIOUS ACCOUNTS Paid by Check #429684 02/20/2025 02/20/2025 02/20/2025 02/20/2025 5,689.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002739 GAS - 191 746 6379 9 1.0000 EA 5,689.0800 5,689.08 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 5,689.08 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 11 $13,134.11 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41047038 INVOICES Paid by Check #429685 02/08/2025 02/20/2025 02/20/2025 02/20/2025 1,395.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002756 ALARM SERVICES - 41047038 4725 ASTOR 1.0000 EA 1,395.2800 1,395.28 G/L Account Project Amount
Run by ELENA CRUZ on 03/04/2025 12:33:39 PM Page 16 of 18 WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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 1,395.28
INVOICES Paid by Check #429685 02/08/2025 02/20/2025 02/20/2025 02/20/2025 41047038 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,395.28

SERVICES)
Invoice Items 1
02/08/2025 02/20/2025 02/20/2025 02/20/2025 5,350.85
41047039 INVOICES Paid by Check #429685 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002754 ALARM SERVICES - 41047039 2535 1.0000 EA 5,350.8500 5,350.85 COMMERCE WAY Amount
G/L Account Project
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 5,350.85

SERVICES)
Invoice Items 1
41047040 INVOICES Paid by Check #429685 02/08/2025 02/20/2025 02/20/2025 02/20/2025 784.25 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002756 ALARM SERVICES - 41047040 1466 1.0000 784.2500 784.25 MCDONNELL Amount
G/L Account Project 784.25
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM

SERVICES)
Invoice Items 1
Paid by Check #429685 02/08/2025 02/20/2025 02/20/2025 02/20/2025 2,272.93 41047041 INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002754 ALARM SERVICES - 41047041 5600 HARBOR 1.0000 EA 2,272.9300 2,272.93 Project Amount
G/L Account 2,272.93
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 4 $9,803.31 Vendor 16440 - YESENIA VALADEZ 02/20/2025 200.00
2025-00001786 20-54086 CHILD ABUSE Paid by Check #429676 02/20/2025 02/20/2025 02/20/2025 TRAINING INSTRUCTOR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002701 1.0000 EA 200.0000 200.00
TRAINER FEBRUARY 17, 2025 Amount
G/L Account Project
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Run by ELENA CRUZ on 03/04/2025 12:33:39 PM Page 17 of 18 WARRANT REGISTER 15B
Payment Date Range 02/20/25 - 02/24/25
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 16440 - YESENIA VALADEZ Totals Invoices 1 $200.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4725256 VARIOUS ACCOUNTS Paid by Check #429686 01/31/2025 02/20/2025 02/20/2025 02/20/2025 1,143.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002753 CONTRACTUAL SERVICES (CONV.) - 4725256 1.0000 1,143.0400 1,143.04 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,143.04 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,143.04 Vendor 13508 - WAYNE PERRY, INC.
452700 WAYNE PERRY: OPEN PO Paid by EFT #8756 12/31/2024 02/20/2025 02/20/2025 02/20/2025 2,883.69

FUTTERNICK DUMP MAINT FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000725 ENVIRONMENTAL SERVICES - WAYNE PERRY: 1.0000 EA 2,547.4600 2,547.46 OPEN PO FUTTERNICK DUMP MAINT FY 24/25
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,547.46 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 2 $5,431.15 Grand Totals Invoices 71 $648,852.80
Run by ELENA CRUZ on 03/04/2025 12:33:39 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/20/2025 - To Payment Date: 2/24/2025 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 $438,687.43 $0.00 $0.00 $438,687.43

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,996.13 $0.00 $0.00 $13,996.13

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $452,683.56 $0.00 $0.00 $452,683.56 Paying Fund 10 - General Fund Subtotal: $452,683.56 $0.00 $0.00 5452,683.56 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,291.80 $0.00 $0.00 $4,291.80

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,291.80 $0.00 $0.00 $4,291.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,291.80 $0.00 $0.00 $4,291.80 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $59,909.38 $0.00 $0.00 $59,909.38

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $59,909.38 $0.00 $0.00 $59,909.38 Paying Fund 40 - Capital Improvements Subtotal: $59,909.38 $0.00 $0.00 $59,909.38 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $322.00 $0.00 $0.00 $322.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $322.00 $0.00 $0.00 $322.00 Paying Fund 57 - TRANSIT Subtotal: $322.00 $0.00 $0.00 $322.00 Pages: 1 of 2 Tuesday, March 4, 2025
user: ELENA CRUZ

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/20/2025 - To Payment Date: 2/24/2025 Bank Bank Account Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $131,646.06 $0.00 $0.00 $131,646.06

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $131,646.06 $0.00 $0.00 $131,646.06 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $131,646.06 $0.00 $0.00 $131,646.06 Grand Totals: $648,852.80 $0.00 $0.00 $648,852.80
State of California
County of Los Angeles
ave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are just claims against the City: and that there are funds available f nayment thereof in the City Treasury. MARCH 2025
entered and sworn Besure me this 1 TH day of
Finance Director
Pages: 2 of 2 Tuesday, March 4, 2025
user: ELENA CRUZ
...
... *#?

Commerce City CouncilMarch 11, 2025

Commerce City Council
March 11, 2025