WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 10673 - IVAN ALTAMIRANO 05/15/2025 05/15/2025 356.96 2025-00002360 FLIGHT REIMBURSEMENT FOR Paid by EFT #9167 05/15/2025 05/15/2025 ICSC 5/18/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003839 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 EA 356.9600 356.96 REIMBURSEMENT FOR ICSC 5/18/25 Amount
G/L Account Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 356.96
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $356.96 Vendor 16798 - HERMAN JEFFREY BACA 05/15/2025 379.00
2025-00002367 BASEBALL FOREVER ANNUAL Paid by Check #430245 05/15/2025 05/15/2025 05/15/2025 TOURNAMENT FEES 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003821 ENTRY FEES - 2025 BASEBALL FOREVER 1.0000 EA 379.0000 379.00 ENTRY FEES Amount
G/L Account Project
10-8735-72002 (General Fund-Sports Program-ENTRY FEES) 379.00 Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $379.00 Vendor 17304 - BACKSTREET SURVEILLANCE, INC. 5,397.00
74646-8 MOBILE TRAILER MONTHLY Paid by EFT #9168 03/15/2025 05/15/2025 05/15/2025 05/15/2025 RENTAL & MONITORING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003763 TRAFFIC SAFETY - INV. 74646-8 SVC DATE 1.0000 EA 5,397.0000 5,397.00 3/15/25 Amount
G/L Account Project
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
MOBILE TRAILER MONTHLY 04/15/2025 05/15/2025 05/15/2025 05/15/2025 5,397.00 74835 Paid by EFT #9168
RENTAL & MONITORING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003762 TRAFFIC SAFETY - INV. 74835 SVC DATE 1.0000 EA 5,397.0000 5,397.00 APRIL 2025 Amount
G/L Account Project
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 5,397.00 Invoice Items 1
Vendor 17304 - BACKSTREET SURVEILLANCE, INC. Totals Invoices 2 $10,794.00 Vendor 10486 - CASH - PETTY CASH FINANCE
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 1 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 2025-00002359 PETTY CASH REIMBURSEMENT Paid by Check #430226 05/15/2025 05/15/2025 05/15/2025 05/15/2025 811.68 4/10/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003853 EMPLOYEE COMMITTEE - CINCO DE MAYP 1.0000 EA 30.6800 30.68
EMPLOYEE POTLUCK DECORATION - JOSE
(OVER)
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 30.68
COMMITTEE)
2025-10003853 EMPLOYEE COMMITTEE - CINCO DE MAYP 1.0000 11.0000 11.00
EMPLOYEE POTLUCK DECORATION -JOSE
(OVER)
G/L Account Project Amount
10-1060-73032 (General Fund-Human Resources-EMPLOYEE 11.00 2025-10003853 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 EA 80.0000 80.00 UMPIRE FEES FOR 4/19/25 COMMERCE ACES
14U FREDDY (OVER)
G/L Áccount Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2025-10003853 TRAVELING BASEBALL PROGRAM - 1.0000 EA 80.0000 80.00 COMMERCE ACES 14U UMPIRE FEES 4/22/25
FREDDY (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2025-10003853 TRAVELING BASEBALL PROGRAM - 1.0000 EA 80.0000 80.00 COMMERCE ACES 14U UMPIRE FEES 4/25/25
FREDDY (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
2025-10003853 TRAVELING BASEBALL PROGRAM - 1.0000 60.0000 60.00 COMMERCE ACES 8U UMPRE FEES 4/26/25
JON LUNA (OVER)
10 730-2104 (General Fund Parks and Recreation Activity- BASEBALL Project Amount
60.00 2025-10003853 TRAVELING BASEBALL PROGRAM - 1.0000 80.0000 80.00 COMMERCE AVES 14U UMPIRE FEES 4/26/25
FREDDY (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 CLUB)
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 2 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 811.68
PETTY CASH REIMBURSEMENT Paid by Check #430226 05/15/2025 05/15/2025 05/15/2025 05/15/2025 2025-00002359
4/10/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003853 TRAVELING BASEBALL PROGRAM - 1.0000 EA 50.0000 50.00 COMMERCE AVES SU UMPIRE FEES 4/22/25
JON LUNA (OVER) Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 CLUB)
2025-10003853 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 EA 50.0000 50.00 UNITED 10U REF FEES FOR 4/19/2025 COACH
ROB Amount
G/L Account Project
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2025-10003853 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 50.0000 50.00 UNITED 10U REF FEES FOR 5/3/2025 COACH
Project Amount
G/L Account
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2025-10003853 TRAVELING SOCCER PROGRÁM - COMMERCE 1.0000 EA 60.0000 60.00 UNITED 12U REF FEES FOR 4/19/2025 COACH
LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003853 TRAVELING SOCCER PROGRAM - COMMERCE 60.0000 60.00 UNITED 12U REF FEES FOR 5/3/2025 COACH
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003853 TRAVELING SOCCER PROGRAM - COMMERCE 1.0000 60.0000 60.00 UNITED 41U REF FEES FOR 5/3/2025 COACH
Project Amount
G/L Account
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003853 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 60.0000 60.00
FEES COACH LEO
G/L Account Project Amount
60.00 10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS
SOCCER CLUB)
Invoice Items 14
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM
WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $811.68 Vendor 17381 - ALVARO CASTELLON
2025-00002349 PER DIEM CA CONTRACT Paid by Check #430227 05/15/2025 05/15/2025 05/15/2025 05/15/2025 215.00 CITIES, INDIAN WELLS 5/16-
17/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003743 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 64.5000 129.00 CA CONTRACT CITIES, INDIAN WELLS 5/16-
17/2025
G/L Account Project Amount
10-1110-73030 (General Fund-Finance Administration-TRAVEL AND 129.00
MEETING EXPENSE)
2025-10003743 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 86.0000 86.00 CA CONTRACT CITIES, INDIAN WELLS 5/16-
17/2025
G/L Account Project Amount
10-1110-73030 (General Fund-Finance Administration-TRAVEL AND 86.00
MEETING EXPENSE)
Invoice Items 2
Vendor 17381 - ALVARO CASTELLON Totals Invoices 1 $215.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 25011303285 OPERATIONS - LA COUNTY Paid by Check #430228 01/13/2025 05/15/2025 05/15/2025 05/15/2025 3,883.14
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003758 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,883.1400 3,883.14 25011303285-D4 TIMING SHEET
DEVELOPMENT 3 INTERSECTIONS
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 3,883.14 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
25011303331 OPERATIONS - LA COUNTY Paid by Check #430228 01/13/2025 05/15/2025 05/15/2025 05/15/2025 3,170.63
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003758 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 3,170.6300 3,170.63 25011303331- OVERHEAD GUIDE SIGN SB
ATLANTIC
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,170.63
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 4 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by Check #430228 01/13/2025 05/15/2025 05/15/2025 05/15/2025 4,993.82 25011303671 OPERATIONS - LA COUNTY
LABOR AND EQUIPMENT
CHARGES VARIOUS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10003758 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 4,993.8200 4,993.82 25011303671-TRAFFIC SIGNAL
MAINTENANCE-JANUARY Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,993.82
MAINT & REPAIR)
Invoice Items 1
OPERATIONS - LA COUNTY Paid by Check #430228 02/10/2025 05/15/2025 05/15/2025 05/15/2025 285.73 25021003929
LABOR AND EQUIPMENT
CHARGES VARIOUS
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003758 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 285.7300 285.73 25021003929-JANUARY VARIOUS LOCAL
CRITICAL SIGNS
G/L Account Project Amount
285.73
SIGN MAIN 8 REperal Fund-Public Works Contracts STRET/TRAFFIC Invoice Items 1
Paid by Check #430228 02/10/2025 05/15/2025 05/15/2025 05/15/2025 7,841.61 25021003974 OPERATIONS - LA COUNTY
LABOR AND EQUIPMENT
CHARGES VARIOUS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003758 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 7,841.6100 7,841.61 25021003974- OVERHEAD GUIDE SIGN SB
ATLANTIC Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 7,841.61
SIGN-MAINT & REP)
Invoice Items 1
OPERATIONS - LA COUNTY 02/10/2025 05/15/2025 05/15/2025 05/15/2025 2,620.03 25021004267 Paid by Check #430228
LABOR AND EQUIPMENT
CHARGES VARIOUS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003758 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,620.0300 2,620.03 25021004267- TRAFFIC SIGNAL
MAINTENANCE- FEBRUARY Amount
G/L Account Project
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM
WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 25021004267 OPERATIONS - LA COUNTY Paid by Check #430228 02/10/2025 05/15/2025 05/15/2025 05/15/2025 2,620.03
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,620.03
MAINT & REPAIR)
Invoice Items 1
25031004588 OPERATIONS - LA COUNTY Paid by Check #430228 03/10/2025 05/15/2025 05/15/2025 05/15/2025 3,579.31
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003758 STREET/TRAFFIC SIGNS-MAIN & REP - INV- 1.0000 EA 3,579.3100 3,579.31 25031004588-OVERHEAD SIGN SB ATLANTIC
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,579.31
SIGN-MAINT & REP)
Invoice Items 1
25031004875 OPERATIONS - LA COUNTY Paid by Check #430228 03/10/2025 05/15/2025 05/15/2025 05/15/2025 2,163.92
CHARGES VARIOUS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003758 TRAFFIC SIGNALS MAINT. & REPAIRS - 2,163.9200 2,163.92 INV.25031004875- TRAFFIC SIGNAL
MAINTENANCE-FEBRUARY
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,163.92
MAINT & REPAIR)
Invoice Items 1
24111202801 OPERATIONS - LA COUNTY Paid by Check #430228 04/07/2025 05/15/2025 05/15/2025 05/15/2025 1,571.09
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003758 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1,571.0900 1,571.09 24111202801-TRAFFIC SIGNAL
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,571.09
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 6 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description 1,450.09
Paid by Check #430228 04/07/2025 05/15/2025 05/15/2025 05/15/2025 25040705183 OPERATIONS - LA COUNTY
LABOR AND EQUIPMENT
CHARGES VARIOUS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003758 MISCELLANEOUS CONSTRUCTION - INV 1,450.0900 1,450.09 25040705183-D4 TIMING SHEET
DEVELOPMENT FOR 3 INTERSECTIONS Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,450.09 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
OPERATIONS - LA COUNTY Paid by Check #430228 04/07/2025 05/15/2025 05/15/2025 05/15/2025 1,676.77 25040705230
LABOR AND EQUIPMENT
CHARGES VARIOUS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10003758 TRAFFIC SIGNALS MAINT. & REPAIRS - 1,676.7700 1,676.77 INV.25040705230-TRAFFIC SIGNAL
MAINTENANCE-MARCH Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,676.77
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 11 $33,236.14 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. 95,902.50
Paid by Check #430229 11/21/2024 05/15/2025 05/15/2025 05/15/2025 ELECNOR BELCO ELECTRIC:
OPEN PO VARIOUS SIGNALIZED
INTERSECTION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
MISCELLANEOUS CONSTRUCTION - ELECNOR 95,902.5000 95,902.50 2025-10001414
BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 95,902.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM
WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 ба ELECNOR BELCO ELECTRIC: Paid by Check #430229 12/31/2024 05/15/2025 05/15/2025 05/15/2025 27,115.48
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Amount/Unit Tota 1, 15. 4* Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECOR 1.0000 27,115,4800 27,115.48 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 27,115.48 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 2 $123,017.98 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-357639 FIRST CHOICE COFFEE Paid by Check #430230 05/08/2025 05/15/2025 05/15/2025 05/15/2025 508.95 ССТ#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003800 DEPARTMENT SUPPLIES - LA-357639 1.0000 EA 508.9500 508.95 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 508.95
SUPPLIES)
Invoice Items 1
LA-393760 FIRST CHOICE COFFEE Paid by Check #430230 05/09/2025 05/15/2025 05/15/2025 05/15/2025 88.00 ACСТ#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003770 DEPARTMENT SUPPLIES - LA-393760 1.0000 EA 88.0000 88.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 88.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $596.95 Vendor 16936 - FLOCK SAFETY
REPLACEMENT - RELO - #18WB Paid by EFT #9169 04/11/2025 05/15/2025 05/15/2025 05/15/2025 350.00 SLAUSON @ EASTERN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003764 EQUIPMENT LEASE PAYMENTS - INV. 62437 1.0000 EA 350.0000 350.00 INV. DATE 4/11/25
G/L Account Project Amount
41-4150-73050 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 350.00
LEASE PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 8 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
Invoices 1 $350.00
Vendor 16936 - FLOCK SAFETY Totals
Vendor 17273 - IRAIDA D. GOMEZ 05/15/2025 05/15/2025 400.00 2025-10003804 SENIOR RENT SUBSIDY Paid by Check #430231 05/01/2025 05/15/2025 PROGRAM - JUNE 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003804 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MOBRIDE AVE., COMMERCE,
CA 90040 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Invoices 1 $400.00
Vendor 17273 - IRAIDA D. GOMEZ Totals
Vendor 16317 - IBE DIGITAL 05/15/2025 05/15/2025 05/15/2025 605.27 39129215 VARIOUS ACCOUNTS- PIO Paid by Check #430232 05/01/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003739 EQUIPMENT LEASE PAYMENTS - 39129215 1.0000 EA 605.2700 605.27 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 1 $605.27
Vendor 16998 - LAS VEGAS SWIM CLUB 05/15/2025 720.00
2025-00002356 50-72002 LAS VEGAS SWIM Paid by Check #430233 05/15/2025 05/15/2025 05/15/2025 2025 ENTRY FEE MAY 23-26,
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003757 ENTRY FEES - SWIMMER ENTRIES 90.0000 EA 6.0000 540.00 Project Amount
G/L Account 540.00
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY FEES)
2025-10003757 ENTRY FEES - SWIMMER SURCHARGE 12.0000 EA 15.0000 180.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 180.00 FEES)
Invoice Items 2
Vendor 16998 - LAS VEGAS SWIM CLUB Totals Invoices 1 $720.00 Vendor 13199 - RENE G MANCIA
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 9 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 2025-10003807 SENIOR RENT SUBSIDY Paid by Check #430234 05/01/2025 05/15/2025 05/15/2025 05/15/2025 400.00 PROGRAM - JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003807 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 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 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 15572 - MARLIN BUSINESS BANK
21756020 INVOICE 21756020 INVOICE Paid by Check #430235 05/05/2025 05/15/2025 05/15/2025 05/15/2025 367.60 DATE 5/5/25-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003740 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 367.6000 367.60 21756020 INVOICE DATE 5/5/25-OKI C931DP
COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 367.60
PAYMENTS)
Invoice Items
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $367.60 Vendor 11908 - CLAUDE McFERGUSON
2025-00002355 CELL PHONE STIPEND Paid by EFT #9170 05/15/2025 05/15/2025 05/15/2025 05/15/2025 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003812 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAR.27-APR.26, 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11908 - CLAUDE MCFERGUSON Totals Invoices 1 $80.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INV003 PROVIDE PROJECT BASED Paid by Check #430236 05/05/2025 05/15/2025 05/15/2025 05/15/2025 21,600.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003847 CONTRACTUAL SERVICES (CONV.) - 120.0000 EA 180.0000 21,600.00 PROFESSIONAL SERVICES FOR 4/1/25-
4/30/25 INV003 5/5/25
G/L Account Project Amount
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 10 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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
05/05/2025 05/15/2025 05/15/2025 05/15/2025 21,600.00
INV003 PROVIDE PROJECT BASED Paid by Check #430236
CONSULTING SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-3110-52001 (General Fund-Community Services Administratio- 21,600.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $21,600.00 Vendor 16841 - PALMIRA OESTERREICH 05/15/2025
SENIOR RENT SUBSIDY Paid by Check #430237 05/01/2025 05/15/2025 05/15/2025 400.00 2025-10003809
PROGRAM - JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003809 RENTAL ASSISTANCE PROGRAM - ALEX 1.0000 EA 400.0000 400.00 ALEMAN - 5902 FERGUSON DR.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16841 - PALMIRA OESTERREICH Totals Invoices 1 $400.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 05/15/2025 05/15/2025 400.00 2025-10003805 SENIOR RENT SUBSIDY Paid by Check #430238 05/01/2025 05/15/2025 PROGRAM - JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003805 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 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 69010 46816 - ROBERNVICE INTERNATIONAL,INC, Paid by EFT #9171 04/24/2025 05/15/2025 05/15/2025 05/15/2025 3,840.00
INVOICES
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003855 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64901014 VINNY SOPASEUTH WRK
END4/18/2025 Project Amount
G/L Account
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM
WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 64921321 INVOICES Paid by EFT #9172 04/30/2025 05/15/2025 05/15/2025 05/15/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003855 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64921321 FRANCISCÒ LARIÓS WRK END
4/25/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
64925874 INVOICES Paid by EFT #9173 05/01/2025 05/15/2025 05/15/2025 05/15/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003855 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64925874 VINNY SOPASEUTH WRK END
4/25/2025
G/L Account Project Amount
(012) 2001 (General Fund Accounting-CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
64951261 INVOICES Paid by EFT #9174 05/08/2025 05/15/2025 05/15/2025 05/15/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003855 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#64951261 FRANCISCO LARIOS WRK END
5/2/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
64951265 INVOICES Paid by EFT #9175 05/08/2025 05/15/2025 05/15/2025 05/15/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003855 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,880.0000 2,880.00 INV#64951265 VINNY SOPASEUTH WRK END
5/2/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL,INC. Totals Invoices 5 $18,240.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 12 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 9,200.00
Paid by Check #430239 05/01/2025 05/15/2025 05/15/2025 05/15/2025 2025-10003803 SENIOR RENT SUBSIDY
PROGRAM - JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003803 RENTAL ASSISTANCE PROGRAM - SENIOR 9,200.0000 9,200.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JUNE 2025 Amount
G/L Account Project
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,200.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,200.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON 05/15/2025 05/15/2025 05/15/2025 477.83 2025-00002350 ELECTRICITY Paid by Check #430240 05/15/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003767 ELECTRICITY - 700155784367 1.0000 EA 477.8300 477.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 477.83 Invoice Items 1
2025-00002351 ELECTRICITY Paid by Check #430240 05/15/2025 05/15/2025 05/15/2025 05/15/2025 94.57 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2025-10003767 ELECTRICITY - 700317716470 1.0000 EA 94.5700 94.57 Project Amount
C. ACC-1002 (General Fund-General Services ELECTRICITY) 94.57 Invoice Items 1
05/15/2025 05/15/2025 05/15/2025 05/15/2025 350.77
2025-00002352 ELECTRICITY Paid by Check #430240 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003767 ELECTRICITY - 700439029017 1.0000 EA 350.7700 350.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 350.77 Invoice Items 1
2025-00002353 ELECTRICITY Paid by Check #430240 05/15/2025 05/15/2025 05/15/2025 05/15/2025 39,208.03 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003767 ELECTRICITY - 700531208117 1.0000 EA 39,208.0300 39,208.03 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 39,208.03 Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 13 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 2025-00002354 ELECTRICITY Paid by Check #430240 05/15/2025 05/15/2025 05/15/2025 05/15/2025 146.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003767 ELECTRICITY - 700535252310 1.0000 EA 146.5800 146.58 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 146.58 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 5 $40,277.78 Vendor 15861 - STATE HUMANE ASSOCIATION OF CALIFORNIA
300002051 MEMBERSHIP 2025 Paid by Check #430241 05/15/2025 05/15/2025 05/15/2025 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003768 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 150.0000 150.00 MEMBERSHIP 2025
G/L Account Project Amount
10-3100-73040 (General Fund-Community Services Commission- 150.00
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice items 1
Vendor 15861 - STATE HUMANE ASSOCIATION OF CALIFORNIA Totals Invoices 1 $150.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LL.C.
SENIOR RENT SUBSIDY Paid by Check #430242 05/01/2025 05/15/2025 05/15/2025 05/15/2025 400.00 PROGRAM - JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003806 RENTAL ASSISTANCE PROGRAM - JOSE 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
4889617 VARIOUS ACCOUNTS Paid by Check #430243 04/30/2025 05/15/2025 05/15/2025 05/15/2025 1,126.84 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003832 CONTRACTUAL SERVICES (CONV.) - 1,126.8400 1,126.84 #4889671 STORAGE - SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,126.84 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,126.84 Vendor 10748 - NELLIE ZEPEDA
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 14 of 15 WARRANT REGISTER 20B
Payment Date Range 05/14/25 - 05/21/25
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 SENIOR RENT SUBSIDY Paid by Check #430244 05/01/2025 05/15/2025 05/15/2025 05/15/2025 800.00 2025-00002348
PROGRAM - JUNE 2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003808 RENTAL ASSISTANCE PROGRAM - MANUELA 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)
2025-10003808 RENTAL ASSISTANCE PROGRAM - RUDY LARA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 2
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $800.00
Grand Totals Invoices $264,925.20
Run by ELENA CRUZ on 05/21/2025 12:47:30 PM Page 15 of 15
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/14/2025 - To Payment Date: 5/21/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $94,753.03 $0.00 $0.00 $94,753.03
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $29,470.96 $0.00 $0.00 $29,470.96
CITIZENS BUSINESS BANK
ACCOUNT
$124,223.99 $0.00 $0.00 $124,223.99
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $124,223.99 $0.00 $0.00 $124,223.99 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $12,000.00 $0.00 $0.00 $12,000.00
CITIZENS BUSINESS BANK
ACCOUNT
$12,000.00 $0.00 $0.00 $12,000.00
Cash Account 10000 (CASH) Subtotal:
$12,000.00 $0.00 $0.00 $12,000.00
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $128,351.21 $0.00 $0.00 $128,351.21
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $350.00 $0.00 $0.00 $350.00
ACCOUNT
$128,701.21 $0.00 $0.00 $128,701.21
Cash Account 10000 (CASH) Subtotal:
$128,701.21 $0.00 $0.00 $128,701.21
Paying Fund 41 - MEASURE AA Subtotal:
$264,925.20 $0.00 $0.00 $264,925.20
Grand Totals:
Pages: 1 of 1 Wednesday, May 21, 2025
user: ELENA CRUZ
State of California
CASTEILON -, being duly sworn do hereby certify and declare that f ave audited the demands enumerated and referred to in the foregoing register; and that thi same are accurate and are just claims against the City: and that there are funds available fo nayment thereof in the City Treasury.
subscribed and awarn before me this. 27 day er MAY 2025- Finance Director