WARRANT REGISTER 20D
Payment Date Range 05/07/25 - 05/07/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 12927 - URBAN FUTURES INC.
Paid by Check #100000 05/08/2025 05/08/2025 05/08/2025 05/07/2025 5,000.00
CONTINUING DISCLOSURE AND
COMPLIANCE .SVCS. FY2024
Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003692 CONTRACTUAL SERVICES (CONV.) - EA 5,000.0000 5,000.00
CONTINUING DISCLOSURE AND COMPLIANCE
Project Amount
G/L Account
81-9100-52001.90040 (SA RDA ADMINISTRATION FUND-Administration- 5,000.00 CONTRACTUAL SERVICES (CONV.) #10 CONTINUING DISCLOSURE) Invoice Items 1
Vendor 12927 - URBAN FUTURES INC. Totals Invoices $5,000.00 Grand Totals Invoices $5,000.00
Run by ELENA CRUZ on 05/21/2025 04:02:59 PM Page 1 of 1
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/7/2025 - To Payment Date: 5/7/2025 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
SUCCESSOR AGENCY - CBB SUCCESSOR Check $5,000.00 $0.00 $0.00 $5,000.00
CITIZENS BUSINESS BANK
AGENCY ACCOUNT
$5,000.00 $0.00 $0.00 $5,000.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,000.00 $0.00 $0.00 $5,000.00 $5,000.00 $0.00 $0.00 $5,000.00
Grand Totals:
State of California
ounty of Los Appeles 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 avallable for nayment thereof in the City Treasury
Subscribed and sworn Besure me this. 27H day or MAY 2025 Finance Director
Pages: 1 of 1 Wednesday, May 21, 2025
user: ELENA CRUZ