WARRANT REGISTER 17A
Payment Date Range 04/08/25 - 04/08/25
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 11359 - ALL AMERICAN ASPHALT 02/01/2025 04/08/2025 04/08/2025 04/08/2025 109,915.42 ALL AMERICAN: OPEN PO FOR Paid by Check #429915
MISC CONSTRUCTION REHAB FY
23-24 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000997 MISCELLANEOUS CONSTRUCTION 1.0000 EA .0000 Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- .00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL 109,915.4200 109,915.42 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24 Amount
Project
41-5180-57010.12001 (MEASURE AA -Major City Projects- 109,915.42 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 2
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $109,915.42 Vendor 10782 - BAKER COMMODITIES INC 02/25/2025 04/08/2025 04/08/2025 04/08/2025 450.00 30773972 8724.ROSEWOOD PARK.GREASE Paid by Check #429916 RECYCLING INV.30773972 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003167 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 450.0000 450.00 8723.ROSEWOOD PARK. GREASE RECYCLING
INV.30773972 Amount
G/L Account Project
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 450.00
MANT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $450.00 Vendor 10675 - JOSIE BETANCOURT 04/08/2025 04/08/2025 04/08/2025 40.00 02122025 JOSIE BETANCOURT: OPEN PO Paid by Check #429917 02/12/2025
TRAFFIC COMMISSION MG FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000594 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 24/25 Amount
G/L Account Project
Run by ELENA CRUZ on 04/02/2025 05:16:47 PM Page 1 of 7 WARRANT REGISTER 17A
Payment Date Range 04/08/25 - 04/08/25
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 02122025 JOSIE BETANCOURT: OPEN PO Paid by Check #429917 02/12/2025 04/08/2025 04/08/2025 04/08/2025 40.00
TRAFFIC COMMISSION MG FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03122025 JOSIE BETANCOURT: OPEN PO Paid by Check #429917 03/12/2025 04/08/2025 04/08/2025 04/08/2025 40.00
TRAFFIC COMMISSION MG FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000594 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 2 $80.00 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
007488IN COLLECTION DEVELOPMENT - Paid by Check #429918 02/19/2025 04/08/2025 04/08/2025 04/08/2025 2,547.93 INVOICE 0077488-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003137 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 2,311.0500 2,311.05 DEVELOPMENT - INVOICE 0077488-IN
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,311.05 ADULT)
2025-10003137 TAX - TAX 1.0000 EA 236.8800 236.88
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 236.88 ADULT)
Invoice Items 2
007504IN COLLECTION DEVELOPMENT - Paid by Check #429918 02/28/2025 04/08/2025 04/08/2025 04/08/2025 3,730.87 INVOICE 0077504 IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003136 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 3,384.0100 3,384.01 DEVELOPMENT-LACON 077504-IN
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3,384.01 ADULT)
Run by ELENA CRUZ on 04/02/2025 05:16:47 PM Page 2 of 7 WARRANT REGISTER 17A
Payment Date Range 04/08/25 - 04/08/25
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
02/28/2025 04/08/2025 04/08/2025 04/08/2025 3,730.87
007504IN COLLECTION DEVELOPMENT - Paid by Check #429918 INVOICE 0077504-IN Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10003136 TAX - TAX 1.0000 EA 346.8600 346.86
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 346.86 ADULT)
Invoice Items 2
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices $6,278.80 Vendor 17334 - E B CONSTRUCTION INC. 04/08/2025 04/08/2025 04/08/2025 1,400.00 340 85-60090 INV. 340 & 341 CAMP Paid by Check #429919 03/09/2025 KITCHEN MAINTENANCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003165 MISCELLANEOUS SUPPLIES - INVOICE 340 1.0000 EA 1,400.0000 1,400.00 KITCHEN MAINTENANCE MAR. 7, 8, 9 2025 Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce- MISCELLANEOUS 1,400.00
SUPPLIES)
Invoice Items 1
03/13/2025 04/08/2025 04/08/2025 04/08/2025 657.24
341 85-60090 INV. 340 & 341 CAMP Paid by Check #429919
KITCHEN MAINTENANCE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003165 MISCELLANEOUS SUPPLIES - INVOICE 341 1.0000 EA 657.2400 657.24 KITCHEN MAINTENANCE MARCH 6, 2025 Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 657.24
SUPPLIES)
Invoice Items 1
Paid by Check #429919 03/17/2025 04/08/2025 04/08/2025 04/08/2025 1,500.00 342 85-60090 INV. 342 & 343 CAMP
KITCHEN MAINTENANCE/SNOW
REMOVAL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003204 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 1,500.0000 1,500.00 INVOICE 342 SNOW REMOVAL MARCH 14
2025 Amount
G/L Account Project
10-8785-55023 (General Fund-Camp Commerce-Snow Removal) 1,500.00 Invoice Items 1
Run by ELENA CRUZ on 04/02/2025 05:16:47 PM
WARRANT REGISTER 17A
Payment Date Range 04/08/25 - 04/08/25
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 343 85-60090 INV. 342 & 343 CAMP Paid by Check #429919 03/17/2025 04/08/2025 04/08/2025 04/08/2025 950.00
KITCHEN MAINTENANCE/SNOW
REMOVAL
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003204 MISCELLANEOUS SUPPLIES - INVOICE 343 1.0000 950.0000 950.00 KITCHEN MAINTENANCE MAR. 14, 15, 16
G/L Account Project Amount
SUPPLE 0090 (General Fund-Camp Commerce-MISCELLANEOUS 950.00 Invoice Items 1
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices 4 $4,507.24 Vendor 10302 - JOE A. GONSALVES & SON
162348 April Services Invoice 162348 Paid by Check #429920 03/20/2025 04/08/2025 04/08/2025 04/08/2025 3,158.74 date 3/20/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003177 LEGISLATIVE ADVOCATE - April Services 1.0000 EA 3,158.7400 3,158.74 Invoice 162348 date 3/20/25
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 14008 - CARMEN M. MARQUEZ
02122025 CARMEN MARQUEZ: TRAFFIC Paid by Check #429921 02/12/2025 04/08/2025 04/08/2025 04/08/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03122025 CARMEN MARQUEZ: TRAFFIC Paid by Check #429921 03/12/2025 04/08/2025 04/08/2025 04/08/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
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Payment Date Range 04/08/25 - 04/08/25
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 $80.00
Vendor 14008 - CARMEN M. MARQUEZ Totals Invoices 2
Vendor 11604 - MIDWEST TAPE 04/08/2025 04/08/2025 04/08/2025 1,087.82 506823264 HOOPLA INVOICE #506823264 Paid by EFT #8945 02/28/2025 Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003139 LIBRARY COLLECTION - ADULT - DIGITAL 1,087.82 BOOK COLLECTION Amount
10-1620-60070 (General Fund Rosewood Library LIBRARY COLLECTION- Project 1,087.82
Invoice Items 1
03/19/2025 04/08/2025 04/08/2025 04/08/2025 347.16
506907664 COLLECTION DEVELOPMENT - Paid by EFT #8945
BOH DVD's MIDWEST TAPE INV.
506907664 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003245 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 314.8800 314.88 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506907664 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 314.88 ADULT)
2025-10003245 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 32.2800 32.28 Project Amount
G/L Account 32.28
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $1,434.98 Vendor 17113 - NORTH STAR LAND CARE 04/08/2025 04/08/2025 04/08/2025 1,763.00 1601-999 NORTH STAR LAND CARE: OPEN Paid by Check #429922 02/28/2025 PO FOR TREE SERVICE Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1,763.0000 1,763.00 LAND CARE: OPEN PO FOR TREE SERVICE Amount
G/L Account Project
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,763.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $1,763.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 04/02/2025 05:16:47 PM
WARRANT REGISTER 17A
Payment Date Range 04/08/25 - 04/08/25
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 2550 PERATIONS - RICARDO MEJI Paid by Check #429923 03/12/2025 04/08/2025 04/08/2025 04/08/2025 1,600.00
ONTRUCTION - HECTOR (
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003148 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,600.0000 1,600.00 2550- POSTS - HECTOR O. DATED 3/12/2025
G/L Account Project Amount
MAIN & REP General Fund Public Works Contracts SIDEWALK/CURB 1,600.00 Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,600.00 Vendor 12126 - RANDY ROMERO
02122025 RANDY ROMERO: TRAFFIC Paid by Check #429924 02/12/2025 04/08/2025 04/08/2025 04/08/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity UM Amount unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
03122025 RANDY ROMERO: TRAFFIC Paid by Check #429924 03/12/2025 04/08/2025 04/08/2025 04/08/2025 40.00 COMMISSION STIPEND FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 2 $80.00
SUPERB ENGINEERING: OPEN PO Paid by Check #429925 02/01/2025 04/08/2025 04/08/2025 04/08/2025 272,952.26
GARFIELD MEDIAN
IMPROVEMENT CLEANUP
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000514 MISCELLANEOUS CONSTRUCTION - SUPERB 1.0000 EA 272,952.2600 272,952.26 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUP
G/L Account Project Amount
Run by ELENA CRUZ on 04/02/2025 05:16:47 PM Page 6 of 7 WARRANT REGISTER 17A
Payment Date Range 04/08/25 - 04/08/25
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 SUPERB ENGINEERING: OPEN PO Paid by Check #429925 02/01/2025 04/08/2025 04/08/2025 04/08/2025 272,952.26 7 GARFIELD MEDIAN
IMPROVEMENT CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
41-4140-57010.14647 (MEASURE AA -City Beautification- 272,952.26
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices $272,952.26 20 Grand Totals Invoices $402,300.44
Run by ELENA CRUZ on 04/02/2025 05:16:47 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/8/2025 - To Payment Date: 4/8/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $17,997.78 $0.00 $0.00 $17,997.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT 81,434.98 $0.00 $0.00 $1,434.98
ACCOUNT
$19,432.76 $0.00 $0.00 $19,432.76
Cash Account 10000 (CASH) Subtotal:
$19,432.76 $0.00 $0.00 $19,432.76
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $382,867.68 $0.00 $0.00 $382,867.68
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $382,867.68 $0.00 $0.00 $382,867.68 Paying Fund 41 - MEASURE AA Subtotal: $382,867.68 $0.00 $0.00 $382,867.68 $402,300.44 $0.00 $0.00 $402,300.44
Grand Totals:
....
State of Callfornia
Countyof Los Angeles L VARO CASTELLON being duly sworn do hereby certify and declare that i 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 subscribed and sworn befure me this 8th day of_ APRIL 2025 Finance Drector
Pages: 1 of 1 Wednesday, April 2, 2025
user: ELENA CRUZ