WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 14658 - AYELEN NASYA GIMENEZ 05/08/2025 381.00
2025-00002319 50-72002 LAS VEGAS SWIM Paid by Check #430205 05/05/2025 05/08/2025 05/08/2025 MEET COACH PER DIEM Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003654 ENTRY FEES - LAS VEGAS SWIM MEET MAY 381.0000 381.00 23-26, 2025 PER DIEM Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 381.00 FEES)
Invoice Items 1
Vendor 14658 - AYELEN NASYA GIMENEZ Totals Invoices 1 $381.00 Vendor 10673 - IVAN ALTAMIRANO 05/08/2025 559.00
2025-00002323 CCCA Municipal Seminar, Indian Paid by EFT #9151 05/08/2025 05/08/2025 05/08/2025 Wells 5/14-5/18, 2025 Per Diem Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 365.5000 365.50 2025-10003729
Municipal Seminar, Indian Wells 5/14-5/18,
2025 Per Diem Amount
Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 365.50
MEETING EXPENSE I ALTAMIRANO)
. 2025-10003729 TRAVEL AND MEETING EXPENSES - ICSC Las 193.5000 193.50 Vegas 5/18/25-5/20/25 per diem
G/L Account Project Amount
10-1020-73030 (General Fund-Administration -TRAVEL AND MEETING 193.50
EXPENSE)
Invoice Items
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $559.00 Vendor 11888 - HUGO ARGUMEDO 05/08/2025 05/08/2025 05/08/2025 473.00 2025-00002325 CCCA Municipal Seminar, Indian Paid by EFT #9152 05/08/2025 Wells 5/15-5/18, 2025 Per Diem
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003726 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 279.5000 279.50 Municipal Seminar, Indian Wells 5/155/18,
2025 Per Diem Amount
G/L Account Project
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 279.50
MEETING EXPENSE H ARGUMEDO)
2025-10003726 TRAVEL AND MEETING EXPENSES - ICSC Las 1.0000 EA 193.5000 193.50 Vegas 5/18/25-5/20/25 per diem Amount
G/L Account Project
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 1 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 2025-00002325 CCCA Municipal Seminar, Indian Paid by EFT #9152 05/08/2025 05/08/2025 05/08/2025 05/08/2025 473.00 Wells 5/15-5/18, 2025 Per Diem
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 193.50
MEETING EXPENSE H ARGUMEDO)
Invoice Items 2
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $473.00
Vendor 10806 - AT&T (PO 9011)
23407012 PHONE SERVICE - VARIOUS Paid by Check #430206 05/01/2025 05/08/2025 05/08/2025 05/08/2025 242.46
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003699 TELEPHONE - 23407012 1,0000 EA 242.4600 242.46 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 242:46 Invoice Items 1
23407016 PHONE SERVICE - VARIOUS Paid by Check #430206 05/01/2025 05/08/2025 05/08/2025 05/08/2025 182.13
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003699 TELEPHONE - 23407016 1.0000 EA 182.1300 182.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 182.13 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $424.59 Vendor 16153 - ATHENS SERVICES
19309795 RESIDENTIAL CITY BILLING Paid by Check #430207 05/01/2025 05/08/2025 05/08/2025 05/08/2025 98,197.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003695 REFUSE DISPOSAL - RESIDENTIAL CITY EA 98,197.0000 98,197.00
BILLING
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 98,197.00
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $98,197.00 Vendor 17351 - WHITNEY BERRY
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 2 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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
Paid by Check #430208 05/08/2025 05/08/2025 05/08/2025 05/08/2025 781.81 2025-00002258 85-52001 CONTRACT SERVICES
CAMP KITCHEN AIDE 4/21-
4/24/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003624 CONTRACTUAL SERVICES (CONV.) - CAMP 37.0000 HR 21.1300 781.81 KITCHEN AIDE APRIL 27-APRIL 24, 2025 Amount
G/L Account Project
10-8785-52001 (General Fund-Camp Commerce-CONTRACTUAL 781.81 SERVICES (CONV.))
Invoice Items 1
Invoices 1 $781.81
Vendor 17351 - WHITNEY BERRY Totals
Vendor 10486 - CASH - PETTY CASH FINANCE 05/08/2025 05/08/2025 05/08/2025 934.36 2025-00002280 PETTY CASH REIMBURSEMENT Paid by Check #430209 05/08/2025 4/10/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003658 DANCE TEAM - PARKING FEE DANCE STATE 1.0000 EA 30.0000 30.00 CHAMPS ANTHONY G. (OVER)
Project Amount
G/L Account 30.00
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE TEAM)
2025-10003658 DEPARTMENT SUPPLIES - FLOWERS FOR 1.0000 EA 59.0000 59.00
RETIREMENT CELEBRATION FOR LOURDES
G/L Account Project Amount
10-1060-60010.10001 (General Fund-Human Resources-DEPARTMENT 59.00
SUPPLIES RETIREE EVENT)
2025-10003658 DEPARTMENT SUPPLIES - RETIREMENT 58.6100 58.61
CELEBRATION FOR LOURDES
Project Amount
10-1060-60010.10001 (General Fund-Human Resources-DEPARTMENT 58.61
SUPPLIES RETIREE EVENT)
2025-10003658 MISCELLANEOUS ITEM - CEQA RECORDING 76.7500 76.75 GISSELLE (OVER) Amount
G/L Account Project
10-1520-52063 (General Fund-Planning-CEQA REVIEW) 76.75 2025-10003658 REIMBURSEMENT ACTIVITY - FAMILY 1.0000 25.0000 25.00 EXCURSION - HARRY POTTER PARKING Amount
Project
10-8720-72590.10805 (General Fund-Recreation Operations- 25.00
REIMBURSEMENT ACTIVITY FAMILY EXCURSIONS)
2025-10003658 TRAVELING BASEBALL PROGRAM - ACES 13U 75.0000 75.00 UMPRE FEE 3/29/25 FREDDY (OVER) Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 75.00 CLUB)
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM
WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 2025-00002280 PETTY CASH REIMBURSEMENT Paid by Check #430209 05/08/2025 05/08/2025 05/08/2025 05/08/2025 934.36 P.O. Number Item Description Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10003658 TRAVELING BASEBALL PROGRAM - BASEBALL 50.0000 UMPIRE FEES 4/5/2025 PINTO JON (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 50.00 2025-10003658 TRAVELING BASEBALL PROGRAM - UMPIRE 80.0000 80.00 FEES COMMERCE ACES 14U FOR 4/12/25
Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 2025-10003658 TRAVELING BASEBALL PROGRAM - UMPIRE 80.00 FEES COMMERCE ACES 14U FOR 4/8/2025
COACH FREDDY (OVER)
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 80.00 2025-10003658 TRAVELING SOCCER PROGRAM - COMMERCE 60.0000 60.00 UNITED 12U REF FEES FOR 4/26/25 COACH
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003658 TRAVELING SOCCER PROGRAM - SOCCER REF 60.0000 60.00
FEES COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003658 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 50.0000 50.00
FEES COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2025-10003658 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 50.0000 50.00 FEES FOR 4/12/2025 COACH ROB
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 50.00
SOCCER CLUB)
2025-10003658 TRAVELING SOCCER PROGRAM - SOCCER REF 60.0000 60.00 FEES FOR 4/12/25 COACH LEO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 4 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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
Paid by Check #430209 05/08/2025 05/08/2025 05/08/2025 05/08/2025 934.36 2025-00002280 PETTY CASH REIMBURSEMENT
4/10/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003658 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 60.0000 60.00 FESS FOR 4/12/25 COACH LUIS
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 60.00
SOCCER CLUB)
2025-10003658 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 40.0000 40.00
VOLLEYBALL TOURNAMENT PARKING JORGE
ORTIZ 4/6/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 40.00
VOLLEYBALL CLUB)
2025-10003658 TRAVELING VOLLEYBALL PROGRAM - 1.0000 20.0000 20.00
VOLLEYBALL TOURNAMENT PARKING MALEAH
3/30/2025 Amount
G/L Account Project
10-8730-72101 (General Fund-Parks and Recreation Activity- 20.00
VOLLEYBALL CLUB)
Invoice Items 17
Invoices 1 $934.36
Vendor 10486 - CASH - PETTY CASH FINANCE Totals
Vendor 15989 - JEROME RICARDO CASTRO 05/08/2025 495.00
2025-00002320 4/30/25 Art Touchups Paid by Check #430210 05/08/2025 05/08/2025 05/08/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003698 CONTRACTUAL SERVICES (CONV.) - 4/30/25 1.0000 EA 495.0000 495.00 Art Touchups Amount
G/L Account Project
32-1020-52001 (ART IN PUBLIC PLACES-Administration-CONTRACTUAL 495.00 SERVICES (CONV.))
Invoice Items 1
Vendor 15989 - JEROME RICARDO CASTRO Totals Invoices 1 $495.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT 05/08/2025 1,193,983.94 FIRE PROTEC. SRVCS PROVIDED Paid by Check #430211 05/08/2025 05/08/2025 TO THE CITY JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003707 FIRE PROTECTION SERVICES - FIRE PROTEC. EA 1,193,983.9400 1,193,983.94 SRVCS PROVIDED TO THE CITY JUNE 2025
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,193,983.94
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 5 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,193,983.94 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-371633 FIRST CHOICE COFFEE Paid by Check #430212 05/02/2025 05/08/2025 05/08/2025 05/08/2025 44.00 ACCT#328115-
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003708 DEPARTMENT SUPPLIES - LA-371633 1.0000 EA 44.0000 44.00 G/L Account Project Amount
UPLE50010 (General Fund General Services DEPARTMENT 44.00 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $44.00 Vendor 13580 - MIREYA GARCIA
2025-00002317 CCCA Municipal Seminar, Indian Paid by Check #430213 05/08/2025 05/08/2025 05/08/2025 05/08/2025 387.00 Wells 5/14-5/18, 2025 Per Diem
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003731 TRAVEL AND MEETING EXPENSES - CCCA 387.0000 387.00 Municipal Seminar, Indian Wells 5/14-5/18,
2025 Per Diem
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 387.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $387.00
Vendor 15279 - GREAT MATTER INC.
10669 INV#10669 WEB HOSTING Paid by Check #430214 05/01/2025 05/08/2025 05/08/2025 05/08/2025 530.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003660 SOFTWARE SUPP. - WEB PAGE - INV#106169 1.0000 EA 530.0000 530.00
WEB HOSTING & ANNUAL
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 530.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $530.00 Vendor 17372 - JASON HELM
CC4J-001-11 Independence Day 2025 Carnival Paid by Check #430215 05/08/2025 05/08/2025 05/08/2025 05/08/2025 36,825.00 2nd Deposit
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003691 PREPAID EXPENSES - Independence Day 2025 1.0000 EA 36,825.0000 36,825.00 Carnival 2nd Deposit
G/L Account Project Amount
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 6 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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
05/08/2025 05/08/2025 05/08/2025 05/08/2025 36,825.00
CC43-001-11 Independence Day 2025 Carnival Paid by Check #430215 2nd Deposit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 36,825.00 Invoice Items 1
Vendor 17372 - JASON HELM Totals Invoices 1 $36,825.00
Vendor 17215 - ERNIE HERNANDEZ 05/08/2025 559.00
2025-00002324 CCCA Municipal Seminar, Indian Paid by Check #430216 05/08/2025 05/08/2025 05/08/2025 Wells 5/14-5/18, 2025 Per Diem Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003728 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 365.5000 365.50 Municipal Seminar, Indian Wells 5/14-5/18,
2025 Per Diem Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 365.50 MEETING EXPENSE E. HERNANDEZ)
2025-10003728 TRAVEL AND MEETING EXPENSES - ICSC Las 193.5000 193.50 Vegas 5/18/25-5/20/25 per diem Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 193.50 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 2
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $559.00 Vendor 16317 - IBE DIGITAL 05/08/2025 101.71
39069455 VARIOUS ACCOUNTS Paid by Check #430217 04/23/2025 05/08/2025 05/08/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 101.71
2025-10003661 OFFICE EQUIP. MAINT. & REPAIR - 39069455 1.0000 EA 101.7100 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Paid by Check #430217 04/25/2025 05/08/2025 05/08/2025 05/08/2025 49.74 39084128 VARIOUS ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003709 OFFICE EQUIP. MAINT. & REPAIR - 39084128 1.0000 EA 49.7400 49.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM
WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 39084130 VARIOUS ACCOUNTS Paid by Check #430217 04/25/2025 05/08/2025 05/08/2025 05/08/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003709 OFFICE EQUIP. MAINT. & REPAIR - 39084130 1.0000 EA 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39084131 VARIOUS ACCOUNTS Paid by Check #430217 04/25/2025 05/08/2025 05/08/2025 05/08/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003709 OFFICE EQUIP. MAINT. & REPAIR - 39084131 1.0000 EA 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39100753 VARIOUS ACCOUNTS Paid by Check #430217 04/28/2025 05/08/2025 05/08/2025 05/08/2025 187.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003709 OFFICE EQUIP. MAINT. & REPAIR - 39100753 1.0000 EA 187.2900 187.29 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 187.29
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
479564 VARIOUS ACCOUNTS Paid by EFT #9155 04/30/2025 05/08/2025 05/08/2025 05/08/2025 3.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003662 OFFICE EQUIP. MAINT. & REPAIR - 479564 1.0000 EA 3.7800 G/L Account Project Amount
EQUIPMENT 5A102 REPAIR GENERAL COP Series OFFICE 3.78
Invoice Items 1
479478 VARIOUS ACCOUNTS Paid by EFT #9153 05/01/2025 05/08/2025 05/08/2025 05/08/2025 62.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003662 OFFICE EQUIP. MAINT. & REPAIR - 479478 1.0000 EA 62.0100 62.01 G/L Account Project Amount
EQUIPMENT SAINT 24 REPAIR GENERAL CO Series-OFFICE 62.01 Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 8 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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
Paid by EFT #9154 05/01/2025 05/08/2025 05/08/2025 05/08/2025 6.50 479479 VARIOUS ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003662 OFFICE EQUIP. MAINT. & REPAIR - 479479 1.0000 EA 6.5000 G/L Account Project Amount
6.50 Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $720.517
Vendor 15490 - KEVIN LAINEZ 05/08/2025 05/08/2025 05/08/2025 559.00 2025-00002321 CCCA Municipal Seminar, Indian Paid by EFT #9156 05/01/2025 Wells 5/14-5/18, 2025 Per Diem Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003730 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 365.5000 365.50 Municipal Seminar, Indian Wells 5/14-5/18,
2025 Per Diem Amount
G/L Account Project
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 365.50 MEETING EXPENSE K. LAINEZ)
2025-10003730 TRAVEL AND MEETING EXPENSES - ICSC Las 1.0000 EA 193.5000 193.50 Vegas 5/18/25-5/20/25 per diem Amount
G/L Account Project
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 193.50 MEETING EXPENSE K. LAINEZ
Invoice Items
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $559.00
Vendor 10776 - KEVIN LARSEN 05/08/2025 381.00
2025-00002318 50-72002 LAS VEGAS SWIM Paid by EFT #9157 05/08/2025 05/08/2025 05/08/2025 MEET COACH PER DIEM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10003653 ENTRY FEES - LAS VEGAS SWIM MEET MAY 1.0000 381.0000 381.00 23-26, 2025 PER DIEM Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 381.00 Invoice Items 1
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $381.00
Vendor 17371 - LONG CC INVESTMENTS, LLC 05/08/2025 2,700.00 INV. 5 YOUTH SPORTS OFFICALS Paid by Check #430218 04/25/2025 05/08/2025 05/08/2025 2025-00002263 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 2,700.00
2025-10003681 OFFICIALS - INV. 5 YOUTH SPORTS OFFICALS 1,0000 EA 2,700.0000 Project Amount
G/L Account
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM
WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 2025-00002263 INV. 5 YOUTH SPORTS OFFICALS Paid by Check #430218 04/25/2025 05/08/2025 05/08/2025 05/08/2025 2,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8735-54091 (General Fund-Sports Program-OFFICIALS) 2,700.00 Invoice Items 1
Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $2,700.00 Vendor 11703 - ADOLFO MARQUEZ
2025-00002264 MILEAGE REIMBURSEMNT RED Paid by EFT #9158 05/08/2025 05/08/2025 05/08/2025 05/08/2025 266.00
ROCK VOLLEYBALL
TOURNAMENT 4/24-27/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003704 TRAVELING VOLLEYBALL PROGRAM - 1.0000 EA 266.0000 266.00
MILEAGE REIMBURSEMNT RED ROCK
VOLLEYBALL TOURNAMENT 4/24-27/2025
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 266.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $266.00 Vendor 17296 - MCKINLEY ELEVATOR CORPORATION
713750-02 MCKINLEY ELEVATOR CORP: Paid by Check #430219 04/24/2025 05/08/2025 05/08/2025 05/08/2025 29,000.00
OPEN PO INSTALL VERTICAL
WHEELCHAIR LIFT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001452 SPECIAL EQUIPMENT - MCKINLEY ELEVATOR 1.0000 EA 29,000.0000 29,000.00 CORP: OPEN PO INSTALL VERTICAL
WHEELCHAIR LIFT
G/L Account Project Amount
10-8785-80300 (General Fund-Camp Commerce-SPECIAL EQUIPMENT) 29,000.00 Invoice Items 1
Vendor 17296 - MCKINLEY ELEVATOR CORPORATION Totals Invoices 1 $29,000.00 Vendor 13530 - ALFONSO MENDEZ ATILANO
04162025 COMMISSION STIPEND.APRIL 16, Paid by EFT #9159 04/16/2025 05/08/2025 05/08/2025 05/08/2025 40.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003664 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND.APR. 16, 2025
G/L Account Project Amount
10-7603-40020 (GENERAL FUND-N/A-COMMISSION STIPEND) 40.00 Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 10 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 $40.00
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices
Vendor 16997 - NOVUM GLASS INC. 05/08/2025 05/08/2025 18,700.00 000001A INV. 000001 - NOVUM GLASS - Paid by EFT #9160 02/21/2025 05/08/2025 ROSEWOOD MIRRORS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002814 MISCELLANEOUS CONSTRUCTION - INV. 18,700.0000 18,700.00 000001 - NOVUM GLASS - ROSEWOOD PARK
MIRRORS - 2/21/25 Amount
Project
41-5180-57010.14718 (MEASURE AA -Major City Projects- 18,700.00
MISCELLANEOUS CONSTRUCTION RSWD PRK-RPLMNT MVBLE WALL
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $18,700.00 Vendor 10828 - ORALIA REBOLLO 05/08/2025 301.00
2025-00002322 CCCA Municipal Seminar, Indian Paid by EFT #9161 05/08/2025 05/08/2025 05/08/2025 Wells 5/15-5/18, 2025 Per Diem Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003727 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 301.0000 301.00 Municipal Seminar, Indian Wells 5/15-5/18,
2025 Per Diem Amount
G/L Account Project
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 301.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $301.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS 05/08/2025 05/08/2025 05/08/2025 33,599.97 INV0098865 INV#INV0098865 TRAFFIC Paid by EFT #9162 04/30/2025 SAFETY FINES 4/1-30/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003705 TRAFFIC SAFETY - INV#INV0098865 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES 4/1-30/2025
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16896 - CARLOS RIVERA
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 11 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 719205A INV. 719205 LEADERSHIP/ Paid by EFT #9163 04/15/2025 05/08/2025 05/08/2025 05/08/2025 275.00
YOUTH CAMP FLYER
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total a275.nt Vendor Catalog Part Number Contract Number 2025-10003626 DEPARTMENT SUPPLIES - INVOICE 719205 1.0000 EA 275.0000
LEADERSHIP DAY/YOUTH CAMP FLYER
DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 275,00 Invoice Items 1
719205B TRANSPORTATION DIAL A RIDE Paid by EFT #9163 04/15/2025 05/08/2025 05/08/2025 05/08/2025 275.00 FLYER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003632 DEPARTMENT SUPPLIES - TRANSPORTATION 1.0000 EA 275.0000 275.00
DIAL A RIDE FLYER
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 275.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 2 $550.00
Vendor 17365 - JESSICA SERRANO
2025-00002267 CELL PHONE STIPEND APRIL Paid by EFT #9164 05/08/2025 05/08/2025 05/08/2025 05/08/2025 80.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003722 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APRIL 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items
Vendor 17365 - JESSICA SERRANO Totals Invoices 1 $80.00 Vendor 16455 - SHI INTERNATIONAL CORP.
B18398102 SUBSCRIPTION RENEWAL Paid by Check #430220 06/03/2024 05/08/2025 05/08/2025 05/08/2025 2,001.96 BARRACUDA (3/24 - 3/25)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003655 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,001.9600 2,001.96
BARRACUDA SUBSCRIPTION
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 2,001.96
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16455 - SHI INTERNATIONAL CORP. Totals Invoices 1 $2,001.96 Vendor 17325 - SKY ELEMENTS LLC
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 12 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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
01/25/2025 05/08/2025 05/08/2025 05/08/2025 20,000.00
2935 65th Birthday Drone Light Show - Paid by EFT #9165 Final payment Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003679 MISCELLANEOUS ITEM - 65th Birthday Drone 1.0000 EA 20,000.0000 20,000.00 Light Show - Final payment Amount
Project
20,000.00
(/ BRACE A Fund-Special Events SPECIAL EVENTS
Invoice Items 1
Vendor 17325 - SKY ELEMENTS LLC Totals Invoices 1 $20,000.00 Vendor 17290 - GUY SOCKRIDER 05/08/2025 159.60
2025-00002265 MILEAGE REIMBURSEMENT Paid by Check #430221 05/08/2025 05/08/2025 05/08/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003650 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 159.6000 159.60 REIMBURSEMENT MARCH 3,2025 - APRIL 2,
2025 Amount
G/L Account Project
10-8785-60010 (General Fund-Camp Commerce-DEPARTMENT 159.60
SUPPLIES)
Invoice Items 1
Vendor 17290 - GUY SOCKRIDER Totals Invoices 1 $159.60
Vendor 10029 - SOUTHERN CALIFORNIA EDISON 59,94
2025-00002266 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003659 ELECTRICITY - 700193057427 1.0000 EA 59.9400 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 59.94 Invoice Items 1
2025-00002268 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 1,198.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003706 ELECTRICITY - 700024078171 1.0000 EA 1,198.9800 1,198.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,198.98 Invoice Items 1
2025-00002269 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 111.53 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity
2025-10003706 ELECTRICITY - 700244798338 1.0000 EA 111,5300 111.53 Project Amount
G/L Account
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM
WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 2025-00002269 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 111.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70012 (General Fund-General Services-ELECTRICITY) 111.53 Invoice Items 1
2025-00002270 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 156.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003706 ELECTRICITY - 700368074527 1.0000 EA 156.9600 156.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 156.96 Invoice Items 1
2025-00002271 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003706 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2025-00002272 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 245.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003706 ELECTRICITY - 700575441935 1.0000 EA 245.9800 245.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 245.98 Invoice Items 1
2025-00002273 ELECTRICITY Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 22.32 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003706 ELECTRICITY - 700613415213 1.0000 EA 22.3200 22.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.32 Invoice Items 1
2025-00002274 ELECTRICITY - STREET LAMP Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 37,783.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003710 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 37,783.0500 37,783.05 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 37,783.05
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 14 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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
ELECTRICITY - STREET LAMP Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 7,621.18 2025-00002275 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003710 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,621.1800 7,621.18 700002666332 Amount
G/L Account Project
7,621.18
10-5140-56041 (General Fund-Public Works Contracts-STREET
LIGHTING MAINT & REPAIR)
Invoice Items 1
ELECTRICITY - STREET LAMP Paid by Check #430222 05/08/2025 05/08/2025 05/08/2025 05/08/2025 234.11 2025-00002276 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003710 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 234.1100 234.11 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 234.11
LIGHTING MAINT & REPAIR)
Invoice Items 1
05/08/2025 05/08/2025 05/08/2025 05/08/2025 34.99
2025-00002277 ELECTRICITY - STREET LAMP Paid by Check #430222 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 34.99
2025-10003710 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.9900 700777344708 Amount
G/L Account Project 34.99
10-5140-56041 (General Fund-Public Works Contracts-STREET
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 11 $54,420.30 Vendor 10042 - THE GAS COMPANY 05/08/2025 05/08/2025 05/08/2025 18.58 2025-00002278 GAS - VARIOUS ACCOUNTS Paid by Check #430223 05/08/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003712 GAS - 163 800 3500 2 1.0000 18.5800 18.58 Project Amount
G/L Account 18.58
10-8804-70011 (General Fund-General Services-GAS)
Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $18.58 Vendor 17322 - WASH-TEL COMMERCE, LLC
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 15 of 16 WARRANT REGISTER 20C
Payment Date Range 05/08/25 - 05/12/25
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 2025-00002287 CITY'S PORTION OF EXPENSE Paid by Check #430224 02/27/2025 05/08/2025 05/08/2025 05/08/2025 167,830.83
RELATING-TELEGRAPH &
WASHINGTON
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003741 MISCELLANEOUS ITEM - CITY'S PORTION OF 1.0000 167,830.8300 167,830.83
EXPENSE RELATING-TELEGRAPH &
WASHINGTON
G/L Account Project Amount
205ELOP5207 CONSERUCTION EXPEr City Projects- 167,830.83 Invoice Items 1
2025-00002288 CITY'S PORTION OF EXPENSE Paid by Check #430225 04/24/2025 05/08/2025 05/08/2025 05/08/2025 371,955.56
RELATING-TELEGRAPH &
WASHINGTON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amunt Vendor Catalog Part Number Contract Number 2025-10003742 MISCELLANEOUS ITEM - CITY'S PORTION OF 1.0000 EA 371,955.5600 371,955.56
EXPENSE RELATING-TELEGRAPH &
WASHINGTON
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 371,955.56
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices $539,786.39 Grand Totals Invoices $2,037,859.01
Run by ELENA CRUZ on 05/21/2025 03:58:45 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/8/2025 - To Payment Date: 5/12/2025 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 $1,421,996.36 $0.00 $0.00 $1,421,996.36
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $56,606.26 $0.00 $0.00 $56,606.26
ACCOUNT
$1,478,602.62 $0.00 $0.00 $1,478,602.62
Cash Account 10000 (CASH) Subtotal:
$1,478,602.62 $0.00 $0.00 $1,478,602.62
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $495.00 $0.00 $0.00 $495.00
CITIZENS BUSINESS BANK
ACCOUNT
$495.00 $0.00 $0.00 $495.00
Cash Account 10000 (CASH) Subtotal:
$495.00 $0.00 $0.00 $495.00
Paying Fund 32 - ART IN PUBLIC PLACES Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $539,786.39 $0.00 $0.00 $539,786.39
CITIZENS BUSINESS BANK
ACCOUNT
$539,786.39 $0.00 $0.00 $539,786.39
Cash Account 10000 (CASH) Subtotal:
$539,786.39 $0.00 $0.00 $539,786.39
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $18,700.00 $0.00 $0.00 $18,700.00
CITIZENS BUSINESS BANK
ACCOUNT
$18,700.00 $0.00 $0.00 $18,700.00
Cash Account 10000 (CASH) Subtotal:
$18,700.00 $0.00 $0.00 $18,700.00
Paying Fund 41 - MEASURE AA Subtotal:
Pages: 1 of 2 Wednesday, May 21, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/8/2025 - To Payment Date: 5/12/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $275.00 $0.00 $0.00 $275.00
CITIZENS BUSINESS BANK
ACCOUNT
$275.00 $0.00 $0.00 $275.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 57 - TRANSIT Subtotal: $275.00 $0.00 $0.00 $275.00 $2,037,859.01 $0.00 $0.00 $2,037,859.01
Grand Totals:
State of California
jounty of Los AgeS A RD CASTELLON 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 fer nayment thereof in the City Treasury
Subscribed and sworn before me this _2 Th day of_ MAY 2025 Finance Director
Pages: 2 of 2 Wednesday, May 21, 2025
user: ELENA CRUZ