WARRANT REGISTER 21A-SUCCESSOR AGENCY
Payment Date Range 06/10/25 - 06/10/25
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
16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP VARIOUS INVOICES Paid by Check #100001 04/15/2025 06/10/2025 06/10/2025 06/10/2025 2,905.10 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004076 CONTRACTUAL SERVICES (CONV.) - EA 2,905.1000 2,905.10 G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 2,905.10 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Paid by Check #100001 05/14/2025 06/10/2025 06/10/2025 06/10/2025 5,670.10 53276 VARIOUS INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004076 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,670.1000 5,670.10 INV#53276
G/L Account Project Amount
81-9100-52001.90070 (SA RDA ADMINISTRATION FUND-Administration- 5,670.10 CONTRACTUAL SERVICES (CONV.) #62 LEGAL COSTS)
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $8,575.20 Grand Totals Invoices $8,575.20
Run by ELENA CRUZ on 06/04/2025 04:56:23 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/10/2025 - To Payment Date: 6/10/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
SUCCESSOR AGENCY - CBB SUCCESSOR Check $8,575.20 $0.00 $0.00 $8,575.20
CITIZENS BUSINESS BANK
AGENCY ACCOUNT
$8,575.20 $0.00 $0.00 $8,575.20
Cash Account 10000 (CASH) Subtotal:
$8,575.20 $0.00 $0.00 $8,575.20
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
$8,575.20 $0.00 $0.00 $8,575.20
Grand Totals:
State of California
Louny of LOs AMENS LARO CASTELON.
*, being duly sworn do hereby certify and declare that f 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 nayment thereof in the City Treasury
4 one JUNe 2075
Finance Director
Pages: 1 of 1 Wednesday, June 4, 2025
user: ELENA CRUZ