WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Hed Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10031 - AIRGAS USA, LLC
2025-00001891 50-60090 CO2 FOR BVAC INV. Paid by Check #429801 03/13/2025 03/13/2025 03/13/2025 03/13/2025 253.93 5514995818 & 9158909549
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002975 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 253.9300 253.93 9158909549 CO2 FOR BVAC POOL CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 253.93
MISCELLANEOUS SUPPLIES)
Invoice Items 1
5514995818 50-60090 CO2 FOR BVAC INV. Paid by Check #429801 03/13/2025 03/13/2025 03/13/2025 03/13/2025 123.28 5514995818 & 9158909549
P.O. Number Item Description Quantity U/M Amount/Unit Total 13u2t Vendor Catalog Part Number Contract Number 2025-10002975 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 5514995818 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $377.21 Vendor 16828 - GREG ALANIZ
2025-00001917 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429840 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003055 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 86.0000 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003055 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $322.50
Vendor 17337 - ALCALA CONSTRUCTION SERVICES (DBA)
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 1 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 2025-00001892 85-60090 INVOICE 2021001 Paid by Check #429802 03/13/2025 03/13/2025 03/13/2025 03/13/2025 2,749.00
ROOF REPAIR CAMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002976 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 2,749.0000 2,749.00 20210001 CABIN ROOF REPAIR
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,749.00
SUPPLIES)
Invoice Items 1
Vendor 17337 - ALCALA CONSTRUCTION SERVICES (DBA) Totals Invoices 1 $2,749.00 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
99363 INVOICE 99363 CROSSING Paid by Check #429803 03/05/2025 03/13/2025 03/13/2025 03/13/2025 11,032.20
GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003023 CONTRACTUAL SERVICES (CONV.) - INV. 324.0000 EA 34.0500 11,032.20 99363 CROSSING GUARD SERV. FEB. 16-
MARCH 1, 2025
G/L Account Project Amount
SERGES (001 (eneral Fund -Crossing Guards-CONTRACTUAL 11,032.20 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $11,032.20 Vendor 17304 - BACKSTREET SURVEILLANCE, INC.
MONTHLY RENTAL& Paid by Check #429804 01/15/2025 03/13/2025 03/13/2025 03/13/2025 5,397.00
MONITORING SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002989 EQUIPMENT RENTAL - INV. 74258-R DATED 1.0000 EA 5,397.0000 5,397.00 1/15/25
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 5,397.00
RENTAL)
Invoice Items 1
74445r MONTHLY RENTAL& Paid by Check #429804 02/15/2025 03/13/2025 03/13/2025 03/13/2025 5,397.00
MONITORING SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002988 EQUIPMENT RENTAL - INV. 74445-R - SVC 1.0000 EA 5,397.0000 5,397.00 DATE 2/15/25
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 5,397.00
RENTAL)
Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 2 $10,794.00 Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 2 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 Vendor 13262 - RACHEL BALTIERRA
2025-00001918 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8903 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003060 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003060 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 13262 - RACHEL BALTIERRA Totals Invoices $322.50 Vendor 17351 - WHITNEY BERRY
2025-00001900 85-52001 CONTRACT SERVICES Paid by Check #429805 03/13/2025 03/13/2025 03/13/2025 03/13/2025 454.30 CAMP KITCHEN AIDE 3/6-
3/9/2025
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10003038 CONTRACTUAL SERVICES (CONV.) - CAMP 21.5000 KITCHEN AIDE MARCH 6-9, 2025
Amount
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 454.30 SERVICES (CONV.))
Invoice Items
Vendor 17351 - WHITNEY BERRY Totals Invoices $454.30
Vendor 15384 - BIONIC GRAPHICS
35-60010 BASKETBALL JERSEYS Paid by EFT #8895 02/13/2025 03/13/2025 03/13/2025 03/13/2025 4,343.81 INV. 3225
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002902 DEPARTMENT SUPPLIES - INVOICE 3225 4,343.8100 4,343.81
BASKETBALL JERSEYS
Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 4,343.81 Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 3 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 3242 35-63010 INV. 3242 BASEBALL Paid by EFT #8895 03/06/2025 03/13/2025 03/13/2025 03/13/2025 110.50
COACHES UNIFORMS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003028 UNIFORM PURCHASE - INV. 3242 BASEBALL 110.5000 110.50
COACHES UNIFORMS
G/L Account Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 110.50 3223 35-63010 INVOICE 3223 CURSH Paid by EFT #8895 03/13/2025 03/13/2025 03/13/2025 03/13/2025 298.24
COACHES POLOS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002901 UNIFORM PURCHASE - INVOICE 3223 CRUSH 1.0000 298.24
COACHES POLOS
G/L Account Project Amount
10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 298.24 Invoice Items
Vendor 15384 - BIONIC GRAPHICS Totals Invoices $4,752.55 Vendor 11381 - PATRICIA BOUNDA
2025-00001919 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8904 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10003061 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003061 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
AND MEETING EXeral Fund Parks and Recreation Administat TRAVEL Project 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 11381 - PATRICIA BORUNDA Totals Invoices $322.50 Vendor 16592 - BYLINE FINANCIAL GROUP
992247 SCANPRO 2200 STANDARD Paid by Check #429841 03/06/2025 03/13/2025 03/13/2025 03/13/2025 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003051 OFFICE EQUIP. MAINT. & REPAIR - SCANPRO 1.0000 133.8200 133.82 2200 STANDARD SCANNER LOAN PAYMENT
G/L Account Project Amount
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 4 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 992247 SCANPRO 2200 STANDARD Paid by Check #429841 03/06/2025 03/13/2025 03/13/2025 03/13/2025 133.82
SCANNER LOAN PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 133.82
EOUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Vendor 16592 - BYLINE FINANCIAL GROUP Totals Invoices $133.82 Vendor 13767 - CALIFORNIA SOCCER LEAGUE INC.
2025-00001890 30-72105 CALIFORNIA SOCCER Paid by Check #429806 03/13/2025 03/13/2025 03/13/2025 03/13/2025 750.00
LEAGUE ENTRY FEES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002972 TRAVELING SOCCER PROGRAM - U10 ENTRY 1.0000 250.0000 250.00 G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 250.00
SOCCER CLUB)
2025-10002972 TRAVELING SOCCER PROGRAM - U12 ENTRY 1.0000 250.0000 250.00 G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 250.00
SOCCER CLUB)
2025-10002972 TRAVELING SOCCER PROGRÁM - U14 ENTRY 1.0000 EA 250.0000 250.00 G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 250.00
SOCCER CLUB
Invoice Items
Vendor 13767 - CALIFORNIA SOCCER LEAGUE INC. Totals Invoices $750.00 Vendor 16193 - CDW DIRECT LLC
INV#AC2768J QUEST KACE Paid by EFT #8905 01/10/2025 03/13/2025 03/13/2025 03/13/2025 6,886.66 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002951 SOFTWARE APP. - ANNUAL SUPPORT - 6,886.6600 INV#AC2768J QUEST KACE
G/L Account Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,886.66
ANNUAL SUPPORT
Invoice Items
Vendor 16193 - CDW DIRECT LLC Totals Invoices $6,886.66 Vendor 12147 - JESUS M. CERVANTES
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 5 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 03052025 Senior Citizen Commission Paid by Check #429807 03/05/2025 03/13/2025 03/13/2025 03/13/2025 40.00 Meeting 3/5/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003030 COMMISSION STIPEND - Senior Citizen 40.00 Commission Meeting 3/5/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items
Vendor 12147 - JESUS M. CERVANTES Totals Invoices $40.00 Vendor 16788 - CLIMATE RESOLVE
0438 ENGINEERING -STEP INV. 0438 - Paid by Check #429808 03/04/2025 03/13/2025 03/13/2025 03/13/2025 5,717,31 TASK 1 - 2023/2024 ZOOM
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002960 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,717.3100 5,717.31 0438 - TASK 1 - 2023/2024 ZOOM INVOICES -
DATED 3/4/25
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 5,717.31 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items
0422 ENGINEERING -STEP INV. 0422 Paid by Check #429808 03/05/2025 03/13/2025 03/13/2025 03/13/2025 3,145.41 TASK 1 & TASK 7.3- FEB-MAR
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10003005 CONTRACTUAL SERVICES (CONV.) - INV. 2,677.8900 2,677.89 0422 - STEP INVOICE - TASK 1 - PROP.
ADMIN. - FEB-MAR 2025
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,677.89 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10003005 CONTRACTUAL SERVICES (CONV.) - INV 467.52 0422 - STEP INVOICE - TASK 7.3 -
WORKSHOPS - FEB-MAR 2025
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 467.52 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items
Vendor 16788 - CLIMATE RESOLVE Totals Invoices $8,862.72 Vendor 13544 - SANDRA CORNEJO
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 6 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 03062025 Parks and Recreation Commission Paid by Check #429809 03/06/2025 03/13/2025 03/13/2025 03/13/2025 40.00 3/6/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003033 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 3/6/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 13544 - SANDRA CORNEJO Totals Invoices $40.00
Vendor 16168 - COUNTY OF LOS ANGELES
2025-00001888 SVC FEE FOR 12 RADIOS 03/03/2025 03/13/2025 03/13/2025 03/13/2025 240.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002990 SPECIAL EQUIPMENT - INV. COMMERCE 240.0000 240.00 FY24/25-08
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices $240.00 Vendor 13604 - COUNTY OF SAN BERNARDINO
in0457955 AR0005909 HEALTH PERMITS Paid by Check #429811 03/04/2025 03/13/2025 03/13/2025 03/13/2025 1,586.00
FOR CAMP COMMERCE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003040 MISCELLANEOUS SUPPLIES - FA0005908 1.0000 546.0000 INO457955 PR0007130 CAMP COMMERCE
POOL
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 546.00 SUPPLIES) _
2025-10003040 MISCELLANEOUS SUPPLIES - FA0005908 1.0000 EA 556.0000 556.00 IN0457955 PRO020588 CAMP COMMERCE
FOOD
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 556.00
SUPPLIES)
2025-10003040 MISCELLANEOUS SUPPLIES - FA0005908 484.0000 484.00 INO457955 PR0027938 CAMP COMMERCE SPA
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 484.00
SUPPLIES)
Invoice Items
Vendor 13604 - COUNTY OF SAN BERNARDINO Totals Invoices $1,586.00 Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 7 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 17072 - MARIA DE LOS ANGELES BARRERA
03052025 Senior Citizen Commission Paid by EFT #8896 03/05/2025 03/13/2025 03/13/2025 03/13/2025 40.00 Meeting 3/5/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003031 COMMISSION STIPEND - Senior Citizen 40.0000 40.00 Commission Meeting 3/5/25 Stipend
G/L Account Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00 Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices $40.00 Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA
02052025 Senior Citizen Commission Paid by Check #429812 02/05/2025 03/13/2025 03/13/2025 03/13/2025 40.00 Meeting 2/5/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002835 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 2/5/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items
03052025 Paid by Check #429812 03/05/2025 03/13/2025 03/13/2025 03/13/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003035 COMMISSION STIPEND - Senior Citizen EA 40.0000 40.00 Commission Meeting 3/5/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices $80.00 Vendor 14025 - DUKE SERVICE CO
402581 COFFEE MACHINE SERVICING Paid by Check #429842 03/04/2025 03/13/2025 03/13/2025 03/13/2025 198.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003013 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 198.0000 #402581 COFFEE MACHINE SERVICE REPAIR
G/L Account Project Amount
10-8740-55051 (General Fund-Senior Citizens Center-OTHER 198.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 14025 - DUKE SERVICE CO Totals Invoices $198.00
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 8 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 17334 - E B CONSTRUCTION INC.
85-60090 INV. 338 & 339 CAMP Paid by Check #429813 03/13/2025 03/13/2025 03/13/2025 03/13/2025 900.00
KITCHEN MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002967 MISCELLANEOUS SUPPLIES - INVOICE 338 1.0000 900.0000 900.00 KITCHEN MAINTENANCE FEB. 21,22,23,2025
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 900.00
SUPPLIES)
Invoice Items
339 85-60090 INV. 338 & 339 CAMP Paid by Check #429813 03/13/2025 03/13/2025 03/13/2025 03/13/2025 850.00
KITCHEN MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amgunt Vendor Catalog Part Number Contract Mumber 2025-10002967 MISCELLANEOUS SUPPLIES - INVOICE 339 1.0000 EA 850.0000 850.00 KITCHEN MAINTENANCE FEB. 28, MARCH 1,
2, 2025
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 850.00
SUPPLIES)
Invoice Items
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices $1,750.00 Vendor 10232 - RAUL M. ELENES SR
03052025 Senior Citizen Commission Paid by Check #429814 03/05/2025 03/13/2025 03/13/2025 03/13/2025 40.00 Meeting 3/5/25 Stipend
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10003029 COMMISSION STIPEND - Senior Citizen 40.00 Commission Meeting 3/5/25 Stipend
Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items
Vendor 10232 - RAUL M. ELENES SR Totals Invoices $40.00 Vendor 10852 - MARCUS ENRIQUEZ
2025-00001920 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429843 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003062 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 86.0000 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 9 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001920 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429843 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003062 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 10852 - MARCUS ENRIQUEZ Totals Invoices $322.50
Vendor 17244 - ESTOLANO ADVISORS
STEP INVOICE TASK 6 - TOD Paid by EFT #8897 01/31/2025 03/13/2025 03/13/2025 03/13/2025 8,209.39 JANUARY 2025 SERVICES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10003022 MISCELLANEOUS CONSTRUCTION - INV. 459- 8,209.39 08 - STEP INV. TASK 6 - TOD PLAN - JAN
SERVICES
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 8,209.39
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices $8,209.39 Vendor 17070 - ALEXSA N. GIMENEZ
2025-00001885 Class C with Passenger Paid by Check #429815 03/13/2025 03/13/2025 03/13/2025 03/13/2025 39.00 Endorsement License
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002810 DEPARTMENT SUPPLIES - Class C with 39.0000 39.00 Passenger Endorsement License
G/L Account Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 39.00
SUPPLIES)
Invoice Items
Vendor 17070 - ALEXSA N. GIMENEZ Totals Invoices $39.00 Vendor 17273 - IRAIDA D. GOMEZ
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 10 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-10003043 SENIOR RENT SUBSIDY Paid by Check #429816 03/11/2025 03/13/2025 03/13/2025 03/13/2025 400.00 PROGRAM - APRIL 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003043 RENTAL ASSISTANCE PROGRAM - FRANCISCO 400.00 SOSA - 1448 S. MCBRIDE AVE., COMMERCE,
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices $400.00
Vendor 14901 - ULYSSES GONZALEZ
12162024 COMMISSION STIPEND MTG. Paid by Check #429817 12/16/2024 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 12/16/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002982 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 12/16/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
02242025 COMMISSION STIPEND MTG. Paid by Check #429817 02/24/2025 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 02/24/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002983 COMMISSION STIPEND - COMMISSION 40.0000 40.00 STIPEND MTG. DATE 02/24/25
Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices $80.00
Vendor 12821 - CHRIS S GRIEGO
03062025 Parks and Recreation Commission Paid by Check #429818 03/06/2025 03/13/2025 03/13/2025 03/13/2025 40.00 3/6/25 Meeting Stipend
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003034 COMMISSION STIPEND - Parks and Recreation 1.0000 40.0000 40.00 Commission 3/6/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND
Invoice Items
Vendor 12821 - CHRIS S GRIEGO Totals Invoices $40.00
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Payment Date Range 03/12/25 - 03/19/25
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 11268 - MARYANNE GRIEGO-TALLEY
2025-00001921 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429844 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003063 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003063 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 11268 - MARYANNE GRIEGO-TALLEY Totals Invoices $322.50 Vendor 16317 - IBE DIGITAL
38654443 VARIOUS ACCOUNTS Paid by Check #429845 02/25/2025 03/13/2025 03/13/2025 03/13/2025 186.86 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002954 OFFICE EQUIP. MAINT. & REPAIR - 38654443 186.8600 186.86 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 186.86
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
38728100 VARIOUS ACCOUNTS Paid by Check #429845 03/07/2025 03/13/2025 03/13/2025 03/13/2025 107.87 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003015 OFFICE EQUIP. MAINT. & REPAIR - 38728100 1.0000 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
477525 VARIOUS ACCOUNTS Paid by EFT #8906 03/09/2025 03/13/2025 03/13/2025 03/13/2025 10.76 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003008 OFFICE EQUIP. MAINT. & REPAIR - 477525
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 10.76
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 12 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 477540 VARIOUS ACCOUNTS Paid by EFT #8907 03/10/2025 03/13/2025 03/13/2025 03/13/2025 51.10 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003008 OFFICE EQUIP, MAINT. & REPAIR - 477540 1.0000 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 51.10
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
38759071 VARIOUS ACCOUNTS Paid by Check #429845 03/11/2025 03/13/2025 03/13/2025 03/13/2025 352.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003050 OFFICE EQUIP. MAINT. & REPAIR - 38759071 1.0000 352.8000 352.80 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 352.80
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
477575 IBE DIGITAL: REMEDIATION Paid by EFT #8908 03/13/2025 03/13/2025 03/13/2025 03/13/2025 14,413.29
SERVICES
(HARDWARD/SOFTWARE)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002737 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 14,413.2900 14,413.29 DIGITAL: REMEDIATION SERVICES
(HARDWARD/SOFTWARE)
G/L Account Project Amount
40-5180-80210.10704 (Capital Improvements-Major City Projects- 14,413.29
COMPUTER EQUIPMENT IT REMEDIATION HARDWARE/SOFTWARE)
Invoice Items
Vendor 16317 - IBE DIGITAL Totals Invoices $15,122.68
Vendor 15563 - J.E. HALLIDAY SALES, INC.
2025-00001884 Service Agreement OkiC931 Paid by Check #429819 03/05/2025 03/13/2025 03/13/2025 03/13/2025 1,353.00 Order-0065451 Date 3/5/25
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003004 OTHER EQUIP. MAINT. & REPAIRS - Service EA 1,353.0000 1,353.00 Agreement Okic931 Order-0065451 Date
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 1,353.00
EQUIPMENT MAINT & REPAIR)
Invoice Items
Vendor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices $1,353.00 Vendor 17335 - JESSICA STERLING PHOTOGRAPHY
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Payment Date Range 03/12/25 - 03/19/25
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 20250128r2ret Light Retouching on 6 images- Paid by Check #429820 03/04/2025 03/13/2025 03/13/2025 03/13/2025 300.00 invoice#20250128r2ret
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003016 DEPARTMENT SUPPLIES - Light Retouching on 300.00 6 images-invoice#20250128r2ret
Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 300.00 Invoice Items
Vendor 17335 - JESSICA STERLING PHOTOGRAPHY Totals Invoices $300.00 Vendor 11460 - VERONICA JIMENEZ
2025-00001922 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8909 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003064 TRAVEL AND MEETING EXPENSES - PER DIEM 3,0000 86.0000 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003064 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 11460 - VERONICA JIMENEZ Totals Invoices $322.50 Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2025-00001887 HOUSING COST FOR THE MONTH Paid by Check #429821 01/25/2025 03/13/2025 03/13/2025 03/13/2025 8,377.44 OF NOV 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002995 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 8,377.4400 8,377.44 COST FOR THE MONTH OF NOV 2024
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 8,377.44
SERVICES)
Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 14 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 2025-00001886 HOUSING COST FOR THE MONTH Paid by Check #429821 02/25/2025 03/13/2025 03/13/2025 03/13/2025 9,522.57 OF JAN 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002996 ANIMAL CONTROL SERVICES - HOUSING EA 9,522.5700 9,522.57 COST FOR THE MONTH OF JAN 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 9,522.57
SERVICES)
Invoice Items
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices $17,900.01 Vendor 16751 - GILBERT F. LOPEZ
Parks and Recreation Commission Paid by Check #429822 03/13/2025 03/13/2025 03/13/2025 40.00 3/6/25 Meeting Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003032 COMMISSION STIPEND - Parks and Recreation 1.0000 EA 40.0000 40.00 Commission 3/6/25 Meeting Stipend
G/L Account Project Amount
10-8700-40020 (General Fund-Parks and Recreation Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 16751 - GILBERT F. LOPEZ Totals Invoices $40.00
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Paid by Check #429823 CMR CNT BLACK FRIDAY 11/29/2024 03/13/2025 03/13/2025 03/13/2025 3,744.72
WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002999 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,328,6400 3,328.64 251746TZ, DATE 11/29/24 - 11/30/24
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 3,328.64
ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2025-10002999 LAW ENFORCEMENT LIABILITY INSURA - LAW 416.08 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 416.08
LIABILITY INSURA)
Invoice Items
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Payment Date Range 03/12/25 - 03/19/25
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 251841t2 CITADEL BLACK FRIDAY Paid by Check #429823 12/01/2024 03/13/2025 03/13/2025 03/13/2025 53,764.68
WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002993 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 48,219.6200 48,219.62 251841TZ, SVC DATED 12/1/24
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 48,219.62
ENFORCEMENT SHERIFF'S SPC EVENTS - CITADEL)
2025-10002993 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 5,545.0600 5,545.06 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 5,545.06
LIABILITY INSURA)
Invoice Items
251748tz CITADEL BLACK FRIDAY Paid by Check #429823 02/09/2025 03/13/2025 03/13/2025 03/13/2025 127,438.66
WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002992 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 114,508.0300 114,508.03 251748TZ SVC DATES 11/28/24 - 11/30/24
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 114,508.03
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)
2025-10002992 LAW ENFORCEMENT LIABILITY INSURA - LAW 12,930.6300 12,930.63 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 12,930.63
LIABILITY INSURA
Invoice Items
252009tz GEN. LAW ENF. SVC Paid by Check #429823 02/11/2025 03/13/2025 03/13/2025 03/13/2025 855,963.91 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003001 GENERAL LAW ENFORCEMENT - INV. 1.0000 763,705.3000 763,705.30 252009TZ, DATE JAN 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 763,705.30
ENFORCEMENT)
2025-10003001 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 92,258.6100 92,258.61 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 92,258.61
LIABILITY INSURA)
Invoice Items
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Payment Date Range 03/12/25 - 03/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 251743tz CITADEL HOLIDAY - CITY (LAW Paid by Check #429823 02/19/2025 03/13/2025 03/13/2025 03/13/2025 34,758.40 ENF. SVC)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002994 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 31,468.0800 31,468.08 251743TZ SVC DATE 12/19/24 - 12/39/24
G/L Account 31,46808
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW
ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL
2025-10002994 LAW ENFORCEMENT LIABILITY INSURA - LA 3,290.3200 3,290.32
ENF LIABLITY INSURANCE
Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 3,290.32
LIABILITY INSURA
Invoice Items
251744 tz COMMERCE CENTER HOLIDAY Paid by Check #429823 02/19/2025 03/13/2025 03/13/2025 03/13/2025 22,696.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003000 LAW ENFORCEMENT LIABILITY INSURA - IN. 20,174.8800 20,174.88 25144TZ, DATE 12/06/24 - 12/30/24
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 20,174.88
ENFORCEMENT SHERIFF'S SPCL EVENTS - COMM CTR
2025-10003000 LAW ENFORCEMENT LIABILITY INSURA - LAW 2,521.8600 2,521.86 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 2,521.86
LIABILITY INSURA)
Invoice Items
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices $1,098,367.11 Vendor 11412 - LISA MACIAS
2025-00001923 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429846 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003065 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003065 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
Project Amount
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 17 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 2025-00001923 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429846 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 11412 - LISA MACIAS Totals Invoices $322.50
Vendor 13199 - RENE G MANCIA
2025-10003045 SENIOR RENT SUBSIDY Paid by Check #429824 03/11/2025 03/13/2025 03/13/2025 03/13/2025 400.00 PROGRAM - APRIL 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003045 RENTAL ASSISTANCE PROGRAM - RAFAELA 400,00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 13199 - RENE G MANCIA Totals Invoices $400.00
Vendor 15572 - MARLIN BUSINESS BANK
21682741 INVOICE 21682741 INVOICE Paid by Check #429825 03/03/2025 03/13/2025 03/13/2025 03/13/2025 325.48 DATE3/3/25-0KI C931DP COPIER
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003003 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21682741 INVOICE DATE3/3/25-OKI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices $325.48 Vendor 11703 - ADOLFO MARQUEZ
2025-00001924 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8910 03/13/2025 03/13/2025 03/13/2025 03/13/2025 258.00
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003066 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 86.0000 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 18 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 11703 - ADOLFO MARQUEZ Totals Invoices $258.00
Vendor 11908 - CLAUDE McFERGUSON
2025-00001903 CELL PHONE STIPEND Paid by EFT #8911 03/13/2025 03/13/2025 03/13/2025 03/13/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003018 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND JAN.27-FEB.26, 2025
Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
Vendor 11908 - CLAUDE McFERGUSON Totals 1 $80.00
Vendor 16845 - MAYRA PATRICIA MERINO
12162024 COMMISSION STIPEND MTG. Paid by Check #429826 12/16/2024 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 12/16/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002978 COMMISSION STIPEND - COMMISSION 1.0000 40.0000 40.00 STIPEND MTG. DATE 12/16/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
02242025 COMMISSION STIPEND MTG. Paid by Check #429826 02/24/2025 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 02/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002980 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/24/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices $80.00 Vendor 10932 - VILMA MORAN
2025-00001925 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429847 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003067 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 19 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 2025-00001925 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429847 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003067 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 64.5000 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 10932 - VILMA MORAN Totals Invoices $322.50
Vendor 17307 - YSMAEL MUNIZ
2025-00001889 40-54092 DJ SERVICES FOR Paid by Check #429827 02/17/2025 03/13/2025 03/13/2025 03/13/2025 850.00 SENIOR GALA MARCH 15, 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002916 ENTERTAINER/PERFORMER - DJ SERVICES 1.0000 EA 850.0000 850.00 FOR SENIOR GALA MARCH 15, 2025
G/L Account Project Amount
10-8740-54092 (General Fund-Senior Citizens Center- 850.00
ENTERTAINER/PERFORMER FEES)
Invoice Items
Vendor 17307 - YSMAEL MUNIZ Totals Invoices $850.00
Vendor 12746 - STEPHANIE MICHELLE MUNOZ
12162024 COMMISSION STIPEND MTG. Paid by EFT #8898 12/16/2024 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 12/16/25
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002986 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 12/16/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
02242025 COMMISSION STIPEND MTG. Paid by EFT #8898 02/24/2025 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 02/24/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002987 COMMISSION STIPEND - COMMISSION 1.0000 40.0000 40.00 STIPEND MTG. DATE 02/24/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices $80.00 Vendor 11780 - ALAN A, NEVAREZ
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 20 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001926 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8912 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003056 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003056 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 11780 - ALAN A. NEVAREZ Totals Invoices $322.50
Vendor 16841 - PALMIRA OESTERREICH
2025-10003048 SENIOR RENT SUBSIDY Paid by Check #429828 03/11/2025 03/13/2025 03/13/2025 03/13/2025 400.00 PROGRAM - APRIL 2025
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003048 RENTAL ASSISTANCE PROGRAM - ALEX 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00 RENTAL ASSISTANCE PROGRAM)|
Invoice Items
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices $400.00 Vendor 17346 - ON THE GO PHOTO BOOTHS
1286221 40-54092 PHOTO BOOTH FOR Paid by Check #429829 03/03/2025 03/13/2025 03/13/2025 03/13/2025 500.00 SENIORS GALA MARCH 15, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002915 ENTERTAINER/PERFORMER - PHOTO BOOTH 1.0000 EA 500.0000 500.00 FOR SENIORS GALA MARCH 15, 2025
G/L Account Project Amount
10 TANNER/PERFORMER Fenior Citizens Center- 500.00
Invoice Items
Vendor 17346 - ON THE GO PHOTO BOOTHS Totals Invoices $500.00 Vendor 17349 - PARTIES, PETS & PALS
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 21 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 04172025 INVOICE 04172025 - BRISTOW Paid by Check #429830 03/13/2025 03/13/2025 03/13/2025 03/13/2025 400.00 LIBRARY PROGRAM - 4/17/25
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003012 MISCELLANEOUS SUPPLIES - EDUCATIONAL 1.0000 400.0000 400.00
ANIMAL PROGRAM
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 400.00
SUPPLIES)
Invoice Items
Vendor 17349 - PARTIES, PETS & PALS Totals Invoices $400.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P.
2025-10003047 SENIOR RENT SUBSIDY Paid by Check #429831 03/11/2025 03/13/2025 03/13/2025 03/13/2025 400.00 PROGRAM - APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003047 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices $400.00 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
SAFETY BOOT PURCHASE FOR Paid by EFT #8913 02/21/2025 03/13/2025 03/13/2025 03/13/2025 183.55 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003007 MISCELLANEOUS ITEM - TRANS ID#233-1- 1.0000 EA 183.5500 183.55 308470 DAVID CERVANTES
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 183.55
ALLOWANCE)
Invoice Items
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices $183.55 Vendor 13569 - GUILLERMINA REYES
12162024 COMMISSION STIPEND MTG. Paid by Check #429832 12/16/2024 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 12/16/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002979 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 12/16/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 22 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 02242025 COMMISSION STIPEND MTG. Paid by Check #429832 02/24/2025 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 02/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002981 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/24/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 13569 - GUILLERMINA REYES Totals Invoices $80.00 Vendor 10692 - RIO HONDO COMMUNITY COLLEGE
PC832 TRAINING FOR JENNIFER Paid by Check #429833 02/11/2025 03/13/2025 03/13/2025 03/13/2025 118.55
ALVAREZ DELGADO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002991 LOCAL MEETINGS EXPENSES - CLASS DATES 1.0000 118.5500 118.55 JAN 27-31, 2025, INV. S25-43-ZCOM
G/L Account Project Amount
10-3055-73031 (General Fund-Community Safety Specialists-LOCAL 118.55
MEETING EXPENSE)
Invoice Items
Vendor 10692 - RIO HONDO COMMUNITY COLLEGE Totals Invoices $118.55 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
64734443 INVOICES Paid by EFT #8914 03/11/2025 03/13/2025 03/13/2025 03/13/2025 4,224.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003049 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,224.0000 4,224.00 INV#64734443 FRANCISCO LARIOS WRK
END 3/7/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,224.00 (CONV.))
Invoice Items
64734494 INVOICES Paid by EFT #8915 03/11/2025 03/13/2025 03/13/2025 03/13/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003049 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,840.0000 3,840.00 INV#64695839 VINNY SOPASEUTH WRK
END2/21/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices $8,064.00 Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 23 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 10398 - ROSEWOOD PARK APARTMENTS
2025-10003041 SENIOR RENT SUBSIDY Paid by Check #429834 03/11/2025 03/13/2025 03/13/2025 03/13/2025 8,800.00 PROGRAM - APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10003041 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 8,800.0000 8,800.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - APRIL 2025
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 8,800.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices $8,800.00 Vendor 17290 - GUY SOCKRIDER
2025-00001904 MILEAGE REIMBURSEMENT Paid by Check #429848 03/13/2025 03/13/2025 03/13/2025 03/13/2025 193.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003014 DEPARTMENT SUPPLIES - MILEAGE EA 193.0600 193.06 REIMBURSEMENT FEBRUARY 17-26,2025
Project Amount
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 193.06
SUPPLIES)
Invoice Items
Vendor 17290 - GUY SOCKRIDER Totals Invoices $193.06
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00001905 ELECTRICITY - STREET LAMP Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 37,848.64 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002953 STREET LIGHTING MAINT. & REPAIRS - 37,848.6400 37,848.64 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 37,848.64
LIGHTING MAINT & REPAIR)
Invoice Items
2025-00001906 ELECTRICITY - STREET LAMP Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 7,694.49 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002953 STREET LIGHTING MAINT. & REPAIRS - 1.0000 7,694.4900 7,694.49 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,694.49
LIGHTING MAINT & REPAIR)
Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 24 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 2025-00001907 ELECTRICITY - STREET LAMP Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 236.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002953 STREET LIGHTING MAINT. & REPAIRS - 236.5600 236.56 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 236.56
LIGHTING MAINT & REPAIR)
Invoice Items
2025-00001908 ELECTRICITY - STREET LAMP Paid by Check #429849 03/13/2025 03/13/2025 1,627.64 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002953 STREET LIGHTING MAINT. & REPAIRS - 1,627.6400 1,627.64 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,627.64
LIGHTING MAINT & REPAIR)
Invoice Items
2025-00001909 ELECTRICITY - STREET LAMP Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 35.11 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002953 STREET LIGHTING MAINT. & REPAIRS - 1.0000 35.1100 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 35.11
LIGHTING MAINT & REPAIR
Invoice Items
2025-00001910 ELECTRICITY Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 397.46 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002958 ELECTRICITY - 700244798338 1.0000 397.4600 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 397.46 Invoice Items
2025-00001911 ELECTRICITY Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 462.88 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002958 ELECTRICITY - 700368074527 1.0000 462.88
G/L Account
10-8804-70012 (General Fund-General Services-ELECTRICITY) 462.88 Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 25 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 2025-00001912 ELECTRICITY Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 6,951.26 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002958 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
2025-00001913 ELECTRICITY Paid by Check #429849 03/13/2025 03/13/2025 03/13/2025 03/13/2025 416.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002958 ELECTRICITY - 700575441935 1.0000 EA 416.4400 416.44 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 416.44 Invoice Items
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $55,670.48 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE INV#181542 FLEX Paid by Check #429850 02/28/2025 03/13/2025 03/13/2025 03/13/2025 1,112.00
ADMIN/PROCESSING FEES FEB
2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003002 MEDICAL INSURANCE - INV#181542 FLEX 1,112.0000 1,112.00 ADMIN/PROCESSING FEES FEB 2025
G/L Account Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,112.00 Invoice Items
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices $1,112.00 Vendor 10042 - THE GAS COMPANY
2025-00001914 GAS - VARIOUS ACCOUNTS Paid by Check #429851 03/13/2025 03/13/2025 03/13/2025 03/13/2025 17.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003019 GAS - 163 800 3500 2 1.0000 EA 17.9700 17.97 Project Amount
6/1 ACCoUn(General Fund-General Services GAS) Vice Items 17.97 Invoice Items
2025-00001915 GAS - VARIOUS ACCOUNTS Paid by Check #429851 03/13/2025 03/13/2025 03/13/2025 03/13/2025 388.98 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003019 GAS - 165 900 3500 8 1.0000 EA 388.9800 388.98 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 388.98 Invoice Items
Vendor 10042 - THE GAS COMPANY Totals Invoices $406.95
Vendor 17124 - THE PUN GROUP, LLP
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 26 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 115176 AUDIT SERVICES FOR THE CITY'S Paid by Check #429852 02/28/2025 03/13/2025 03/13/2025 03/13/2025 15,140.00 - ENDED 6/30/24 BILLING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003006 CITY AUDIT - AUDIT SERVICES FOR THE 15,140.0000 15,140.00 CITY'S - ENDED 6/30/24 BILLING
G/L Account Project 15,40000
10-1120-54010 (General Fund-Accounting-AUDIT FEES)
Invoice Items
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices $15,140.00 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM-ECRG-0624 PROFESSIONAL SERVICES Paid by Check #429853 08/21/2024 03/13/2025 03/13/2025 03/13/2025 4,540.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003069 MISCELLANEOUS CONSTRUCTION - CM- 4,540.0000 4,540.00 ECRG-0624 MODELO
G/L Account Project Amount
40-5180-57010,14721 (Capital Improvements-Major City Projects- 4,540.00
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
CM-ECRG-0724 PROFESSIONAL SERVICES Paid by Check #429853 08/21/2024 03/13/2025 03/13/2025 03/13/2025 3,351.25 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003069 MISCELLANEOUS CONSTRUCTION - CM- 3,351.2500 3,351.25 ECRG-0724 MODELO
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 3,351.25
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices $7,891.25 Vendor 17352 - KATHERINE TONG
2025-00001928 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8916 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003057 TRAVEL AND MEETING EXPENSES - PER DIEM 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003057 TRAVEL AND MEETING EXPENSES - PER DIEM 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
Project Amount
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 27 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 2025-00001928 PER DIEM FOR CPRS 3/18-21/25 Paid by EFT #8916 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 17352 - KATHERINE TONG Totals Invoices $322.50
Vendor 17314 - AMBER TORRES
2025-00001927 PER DIEM FOR CPRS 3/18-21/25 Paid by Check #429854 03/13/2025 03/13/2025 03/13/2025 03/13/2025 322.50
SACRAMENTO
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003058 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 86.0000 258.00 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 258.00
AND MEETING EXPENSE)
2025-10003058 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 64.5000 64.50 FOR CPRS 3/18-21/25 SACRAMENTO
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 64.50
AND MEETING EXPENSE)
Invoice Items
Vendor 17314 - AMBER TORRES Totals Invoices $322.50
Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC
2025-10003020 TOTALLY RAD VIDEO GAME Paid by Check #429835 03/13/2025 03/13/2025 03/13/2025 03/13/2025 1,200.00
INVOICE FOR CHILDREN'S GAME
PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003020 MISCELLANEOUS SUPPLIES - INFLATABLE 1.0000 EA 600.0000 600.00 SPORTS GAMES - APRIL 14, 2025
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 600.00
SUPPLIES)
2025-10003020 MISCELLANEOUS SUPPLIES - MINIATURE 1.0000 600.0000 600.00 GOLF - APRIL 9, 2025
G/L Account Project Amount
10-8725-54095.10080 (General Fund-Special Events-SPECIAL EVENTS 600.00
CITY BIRTHDAY CELEBRATION)
Invoice Items
Vendor 17193 - TOTALLY RAD VIDEO GAMES LLC Totals Invoices $1,200.00 Vendor 10010 - US FOODSERVICE (CAMP)
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 28 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 3529607 CAMP COMMERCE Paid by Check #429836 03/13/2025 03/13/2025 03/13/2025 03/13/2025 140.64 FOODINV3529607, 3673362,
3686282, 3723018, 3838037
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003042 DEPARTMENT SUPPLIES - INV. 3529607 CAMP 140.64
FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 140.64
SUPPLIES)
Invoice Items
3673362 CAMP COMMERCE Paid by Check #429836 03/13/2025 03/13/2025 03/13/2025 03/13/2025 1,709.18 FOODINV3529607, 3673362,
3686282, 3723018, 3838037
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003042 MISCELLANEOUS SUPPLIES - INV. 3673362 1.0000 1,709.1800 1,709.18
CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,709.18
SUPPLIES)
Invoice Items
3686282 CAMP COMMERCE Paid by Check #429836 03/13/2025 03/13/2025 03/13/2025 03/13/2025 73.62 FOODINV3529607, 3673362,
3686282, 3723018, 3838037
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003042 MISCELLANEOUS SUPPLIES - INV. 3686282 73.62
CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 73.62 Invoice Items
3723018 CAMP COMMERCE Paid by Check #429836 03/13/2025 03/13/2025 03/13/2025 03/13/2025 115.82 FOODIN/3529607, 3673362,
3686282, 3723018, 3838037
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003042 MISCELLANEOUS SUPPLIES - INV. 3723018 115.8200 115.82
CAMP FOOD ORDER
Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 115.82
SUPPLIES)
Invoice Items
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 29 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 3838037 CAMP COMMERCE Paid by Check #429836 03/13/2025 03/13/2025 03/13/2025 03/13/2025 1,312.11 FOODINV3529607, 3673362,
3686282, 3723018, 3838037
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003042 MISCELLANEOUS SUPPLIES - INV. 3838037 1,312.1100 1,312.11
CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,312.11
SUPPLIES)
Invoice Items
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices $3,351.37 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2025-10003044 SENIOR RENT SUBSIDY Paid by Check #429837 03/11/2025 03/13/2025 03/13/2025 03/13/2025 400.00 PROGRAM - APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003044 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
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices $400.00 Vendor 10250 - STEVE PAUL VIESCA
12162024 COMMISSION STIPEND MTG. Paid by Check #429838 12/16/2024 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 12/16/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002984 COMMISSION STIPEND - COMMISSION 40.0000 40.00 STIPEND MTG. DATE 12/16/24
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
02242025 COMMISSION STIPEND MTG. Paid by Check #429838 02/24/2025 03/13/2025 03/13/2025 03/13/2025 40.00 DATE 02/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002985 COMMISSIÓN STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND MTG. DATE 02/24/25
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices $80.00 Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 30 of 31 WARRANT REGISTER 16C
Payment Date Range 03/12/25 - 03/19/25
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 17144 - VITAL RECORDS HOLDING, LLC
2025-00001929 VARIOUS ACCOUNTS Paid by Check #429855 03/13/2025 03/13/2025 03/13/2025 03/13/2025 1,160.19 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003068 CONTRACTUAL SERVICES (CONV.) - 4780412 1.0000 EA 1,160.1900 1,160.19 G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,160,19 SERVICES (CONV.))
Invoice Items
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices $1,160.19 Vendor 10748 - NELLIE ZEPEDA
2025-10003046 SENIOR RENT SUBSIDY 03/11/2025 03/13/2025 03/13/2025 03/13/2025 800.00 PROGRAM - APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003046 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)
2025-10003046 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 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
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $1,304,630.03
Run by ELENA CRUZ on 03/19/2025 02:47:06 PM Page 31 of 31
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/12/2024 - To Payment Date: 3/19/2025 BankR 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 $41,122,096.58 $0.00 $54,277.80 $41,176,374.38
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,922,602.35 $0.00 $387.00 $7,922,989.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $49,044,698.93 $0.00 $54,664.80 $49,099,363.73 Paying Fund 10 - General Fund Subtotal: $49,044,698.93 $0.00 $54,664.80 $49,099,363.73 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,580.60 $0.00 $0.00 $2,580.60
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,580.60 $0.00 $0.00 $2,580.60 Paying Fund 22 - COPS GRANT Subtotal: $2,580.60 $0.00 $0.00 $2,580.60 Paying Fund: 29 - CDBG
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $49,295.00 $0.00 $0.00 $49,295.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $49,295.00 $0.00 $0.00 $49,295.00 Paying Fund 29 - CDBG Subtotal: $49,295.00 $0.00 $0.00 $49,295.00 Paying Fund: 31 - HOUSING
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,500.00 $0.00 $0.00 $7,500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 Paying Fund 31 - HOUSING Subtotal: $7,500.00 $0.00 $0.00 $7,500.00 user: ELENA CRUZ Pages: 1 of 4 Wednesday, March 19, 2025
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/12/2024 - To Payment Date: 3/19/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $397,008.32 $0.00 $0.00 $397,008.32
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $57,455.85 $0.00 $0.00 $57,455.85
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $454,464.17 $0.00 $0.00 S454,464.17 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $454,464.17 $0.00 $0.00 $454,464.17 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $232,027.06 $0.00 $0.00 $232,027.06
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $131,602.25 $0.00 $0.00 $131,602.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $363,629.31 $0.00 $0.00 $363,629.31 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $363,629.31 $0.00 $0.00 $363,629.31 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,164,548.90 $0.00 $400.00 $2,164,948.90
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $275,746.62 $0.00 $0.00 $275,746.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,440,295.52 $0.00 $400.00 $2,440,695.52 Paying Fund 40 - Capital Improvements Subtotal: $2,440,295.52 $0.00 $400.00 $2,440,695.52 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $19,592,648.89 $0.00 $492,904.77 $20,085,553.66
ACCOUNT
user: ELENA CRUZ Pages: 2 of 4 Wednesday, March 19, 2025
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/12/2024 - To Payment Date: 3/19/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $511,515.16 $0.00 $0.00 $511,515.16
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $20,104,164.05 $0.00 $492,904.77 $20,597,068.82 Paying Fund 41 - MEASURE AA Subtotal: $20,104,164.05 $0.00 $492,904.77 $20,597,068.82 Paying Fund: 50 - Water Utiity
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $69,449.63 $0.00 $0.00 $69,449.63
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,742.93 $0.00 $0.00 $2,742.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $72,192.56 $0.00 $0.00 $72,192.56 Paying Fund 50 - Water Utility Subtotal: $72,192.56 $0.00 $0.00 $72,192.56 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,105,622.77 $0.00 $299.22 $1,105,921.99
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $523,548.63 $0.00 $568.92 $524,117.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,629,171.40 $0.00 $868.14 $1,630,039.54 Paying Fund 57 - TRANSIT Subtotal: $1,629,171.40 $0.00 $868.14 $1.630,039.54 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,791.00 $0.00 $0.00 $2,791.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,009,625.63 $0.00 $0.00 $3,009,625.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,012,416.63 $0.00 $0.00 $3,012,416.63 Paying Fund 58 - CNG/LNG STATION Subtotal: $3,012,416.63 $0.00 $0.00 $3,012,416.63 user: ELENA CRUZ Pages: 3 of 4 Wednesday, March 19, 2025
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/12/2024 - To Payment Date: 3/19/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $78,169.50 $0.00 $0.00 $78, 169.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $84,194.67 $0.00 $0.00 $84,194.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $162,364.17 $0.00 $0.00 $162,364.17 Paying Fund 70 - TRUST AGENCY Subtotal: $162,364.17 $0.00 $0.00 $162,364.17 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK ACCORAL ACCOUNT - CBB GENERAL Check $131,338.07 $0.00 $0.00 $131,338.07 CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,247,692.11 $0.00 $0.00 $1,247,692.11
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,379,030.18 $0.00 $0.00 $1,379,030.18 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,379,030.18 $0.00 $0.00 $1,379,030.18 Grand Totals: $78,721,802.52 $0.00 $548,837.71 $79,270,640.23 State of California
County of Los Angeles
ZILKO DOMIC being duly sworn do hereby certify and declare that ' have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for payment thereof in the City Treasury.
Subscribed and sworn before me this. 25th day of MARCH 2025 Kinance Director
user: ELENA CRUZ Pages: 4 of 4 Wednesday, March 19, 2025