WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC MEET PRINTED FOR Paid by Check +430311 05/22/2025 05/22/2025 410.71 960526 DESIGNJET PRINTERHEAD FOR 02/06/2025 05/22/2025
PLOTTER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003975 DEPARTMENT SUPPLIES - INV 960526 - 1.0000 EA 410.7100 410.71
DESIGNJET PRINTERHEAD FOR PLOTTER
(MINUS CREDIT) Amount
G/L Account Project
10-1530-60010 (General Fund-Building Department-DEPARTMENT 410.71
SUPPLIES)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $410.71 Vendor 10806 - AT&T (PO 9011) 05/22/2025 05/22/2025 05/22/2025 4,999.87 23478329 PHONE SERVICE - VARIOUS Paid by Check #430312 05/13/2025 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003941 TELEPHONE - 23478329 1.0000 EA 4,999.8700 4,999.87 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,999.87 Invoice Items 1
05/13/2025 05/22/2025 05/22/2025 05/22/2025 35.78
23478338 PHONE SERVICE - VARIOUS Paid by Check #430312
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003941 TELEPHONE - 23478338 1.0000 EA 35.7800 35.78 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 35.78 Invoice Items 1
PHONE SERVICE - VARIOUS Paid by Check #430312 05/13/2025 05/22/2025 05/22/2025 05/22/2025 31.74 23478339
ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003941 TELEPHONE - 23478339 1.0000 EA 31.7400 31.74 Project Amount
601 80-10010 (General Fund-General Services TELEPHONE) 31.74 Invoice Items 1
PHONE SERVICE - VARIOUS Paid by Check #430312 05/13/2025 05/22/2025 05/22/2025 05/22/2025 92.11 23478340
ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003941 TELEPHONE - 23478340 1.0000 EA 92.1100 92.11 G/L Account Project Amount
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Payment Date Range 05/22/25 - 05/26/25
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 23478340 PHONE SERVICE - VARIOUS Paid by Check #430312 05/13/2025 05/22/2025 05/22/2025 05/22/2025 92.11
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 92.11 Invoice Items 1
23478342 PHONE SERVICE - VARIOUS Paid by Check #430312 05/13/2025 05/22/2025 05/22/2025 05/22/2025 92.11
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003941 TELEPHONE - 23478342 1.0000 EA 92.1100 92.11 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.11 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $5,251.61 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
746816 LEGAL SERVICES Paid by Check #430313 03/31/2025 05/22/2025 05/22/2025 05/22/2025 2,172.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003841 OTHER LEGAL SERVICES - INVOICE 7466816 1.0000 EA 2,172.9800 2,172.98 3/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,172.98 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $2,172.98 Vendor 17378 - BOWMAN INFRASTRUCTURE ENGINEERS LTD
2025-00002395 Engineering- Staff Augmentation Paid by Check #430314 05/22/2025 05/22/2025 05/22/2025 05/22/2025 25,515.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003860 SUPPORTIVE ENGINEERING - Inv. 472285- 1.0000 EA 11,151.0000 11,151.00 City of Commerce-Staff Augmentation
G/L Account Project Amount
10-1510-52010 (General Fund-Public Works and Development Srv- 11,151.00
SUPPORTIVE ENGINEERING)
2025-10003860 SUPPORTIVE ENGINEERING - INV. 477371- 1.0000 EA 3,213.0000 3,213.00
STAFF AUGMENTATION
G/L Account Project Amount
10-1510-52010 (General Fund-Public Works and Development Srv- 3,213.00
SUPPORTIVE ENGINEERING)
2025-10003860 SUPPORTIVE ENGINEERING - INV. 482466- 1.0000 EA 6,615.0000 6,615.00
STAFF AUGMENTATION
G/L Account Project Amount
10-1510-52010 (General Fund-Public Works and Development 5rv- 6,615.00
SUPPORTIVE ENGINEERING)
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Payment Date Range 05/22/25 - 05/26/25
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 #430314 05/22/2025 05/22/2025 05/22/2025 05/22/2025 25,515.00 2025-00002395 Engineering - Staff Augmentation Contract Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003860 SUPPORTIVE ENGINEERING - INV. 488045- 1.0000 EA 3,969.0000 3,969.00 STAFF AUGMENTATION Amount
G/L Account Project
10-1510-52010 (General Fund-Public Works and Development Srv- 3,969.00
SUPPORTIVE ENGINEERING)
2025-10003860 SUPPORTIVE ENGINEERING - INV. 493369- 1.0000 567.0000 567.00 STAFF AUGMENATION Amount
G/L Account Project
10-1510-52010 (General Fund-Public Works and Development Srv- 567.00
SUPPORTIVE ENGINEERING)
Invoice Items
Vendor 17378 - BOWMAN INFRASTRUCTURE ENGINEERS LTD Totals Invoices 1 $25,515.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING 05/22/2025 898.88 2848 CA PLUS PLUMBING - INV. 2858 Paid by EFT #9208 03/26/2025 05/22/2025 05/22/2025 REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003895 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 898.8800 898.88 2848-BRISTOW PARK REPAIRS Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 898.88
MAINTENANCE & REPAIRS)
Invoice Items 1
CA PLUS PLUMBING - INV. 2858 Paid by EFT #9208 04/09/2025 05/22/2025 05/22/2025 05/22/2025 13,571,25 2558
REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003895 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 13,571.2500 13,571.25 2558 - FACILITY REPAIRS
Project Amount
G/L Account 13,571.25
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING
MAINTENANCE & REPAIRS)
Invoice Items 1
05/13/2025 05/22/2025 05/22/2025 05/22/2025 1,330.30
2874 CA PLUS PLUMBING - INV. 2858 Paid by EFT #9208
REPAIRS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003895 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,330.3000 1,330.30 2874- BANDINI PARK REPAIRS Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,330.30
MAINTENANCE & REPAIRS)
Invoice Items 1
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Payment Date Range 05/22/25 - 05/26/25
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 2877 CA PLUS PLUMBING - INV. 2858 Paid by EFT #9208 05/13/2025 05/22/2025 05/22/2025 05/22/2025 675.31
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003895 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 675.3100 675.31 2877- SENIOR CENTER REPAIRS
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities operation-PLUMBING 675.31
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices $16,475.74 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 2025-00002399 OPERATIONS - LA COUNTY Paid by Check #430315 05/22/2025 05/22/2025 05/22/2025 05/22/2025 9,030.67
CRITICAL SIGNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003890 STREET LIGHTING MAINT. & REPAIRS - (OB) 1.0000 EA 4,993.8300 4,993.83 INV.25011303671-TRAFFIC LIGHT
MAINTENANCE-JANUARY
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 4,993.83
LIGHTING MAINT & REPAIR)
2025-10003890 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,999.6400 1,999.64 (OB)INV. 25011303312-LOS ANGELES
COUNTY- STREET LIGHTS
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,999.64
LIGHTING MAINT& REPAIR
2025-10003890 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 796.6500 796.65 25011303238- LOS ANGELES COUNTY -
CRITICAL SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 796.65
SIGN-MAINT & REP)
2025-10003890 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 476.1100 476.11 25031004544-COUNTY OF LOS ANGELES-
CRITICAL SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 476.11
SIGN-MAINT & REP)
2025-10003890 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 764.4400 764.44 25040705154- MARCH - CRITICAL SIGNS
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 764.44
SIGN-MAINT & REP)
Invoice Items 5
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Payment Date Range 05/22/25 - 05/26/25
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 59,030.67 Invoices 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Vendor 11431 - ELENA CRUZ 05/22/2025 05/22/2025 564.46
Notary Fees Reimbursement, 05/22/2025 05/22/2025
2025-00002403 er or ben tay sple Paid by check 430316
Reorder of Stolen Notary Supplies Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
SUBSCRIPTION AND MEMBERSHIPS - Notary 1.0000 EA 356.0000 356.00 2025-10003993
Fees Reimbursement Amount
G/L Account Project
356.00
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND
MEMBERSHIPS)
2025-10003993 SUBSCRIPTION AND MEMBERSHIPS - Reorder 1.0000 EA 208.4600 208.46 of Stolen Notary Supplies Amount
G/L Account Project
10-1030-73040 (General Fund-City Clerk-SUBSCRIPTIONS AND 208.46
MEMBERSHIPS)
Invoice Items 2
Vendor 11431 - ELENA CRUZ Totals Invoices 1 $564.46
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. 05/22/2025 05/22/2025 3,283.00 558868 OPERATIONS -TERMITE Paid by Check #430317 04/15/2025 05/22/2025 COMPLETION 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003905 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,283.0000 3,283.00 558868 TERMITE COMPLETION 2025
Project Amount
G/L Account
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,283.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $3,283.00 Vendor 17310 - ECORP CONSULTING, INC. 05/22/2025 05/22/2025 05/22/2025 3,315.00 106491 ECORP: OPRN PO PREPARE Paid by Check #430318 03/17/2025 CALTRANS AIR QUALITY REPORT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001865 MISCELLANEOUS CONSTRUCTION - AUGMENT 1.0000 EA 3,315.0000 3,315.00 WASHINGTON BLVD. DEDICATED RIGHT
TURN LANE Project Amount
G/L Account 3,315.00
41-5170-57010.12008 (MEASURE AA -Major Street Repairs-
MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
Vendor 17310 - ECORP CONSULTING, INC. Totals Invoices 1 $3,315.00 Vendor 17089 - GHD INC.
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM
WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 3800067020 GHD INCS - OPEN PO RANDOLF Paid by Check #430319 03/20/2025 05/22/2025 05/22/2025 05/22/2025 4,009.32
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000698 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 4,009.3200 4,009.32 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 4,009.32 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
3800067689 GHD INCS - OPEN PO RANDOLF Paid by Check #430319 03/31/2025 05/22/2025 05/22/2025 05/22/2025 6,263.19
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000698 MISCELLANEOUS CONSTRUCTION - GHD INCS 6,263.1900 6,263.19 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 6,263.19 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 2 $10,272.51
Vendor 17383 - GRACHA, INC
2025-00002396 RB'S STEAKHOUSE - CAMP Paid by Check #430320 05/22/2025 05/22/2025 05/22/2025 05/22/2025 2,480.00
COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003946 MISCELLANEOUS SUPPLIES - INVOICE RB'S 1.0000 EA 2,480.0000 2,480.00
STEAKHOUSE - CAMP COMMERCE WEEKEND
MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,480.00
SUPPLIES)
Invoice Items 1
Vendor 17383 - GRACHA, INC Totals Invoices 1 $2,480.00
Vendor 16317 - IBE DIGITAL
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Payment Date Range 05/22/25 - 05/26/25
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 05/07/2025 05/22/2025 05/22/2025 05/22/2025 225.41
39174737 VARIOUS ACCOUNTS Paid by Check #430321 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003863 OFFICE EQUIP. MAINT. & REPAIR - 39174737 1.0000 EA 225.4100 225.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 225.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS 05/07/2025 05/22/2025 05/22/2025 05/22/2025 183.45 39174738 Paid by Check #430321 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003863 OFFICE EQUIP. MAINT. & REPAIR - 39174738 1.0000 EA 183.4500 183.45 G/L Account Project Amount
183.45
EQUIPMENT MAIN 2 REPAIR GENERAL COP Sevices-OFICE
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $408.86
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. 05/22/2025 432.50 KIMLEY-HORN: OPEN PO PLAN Paid by Check #430322 04/30/2025 05/22/2025 05/22/2025 099981001-0425
PREPARATION OF PLAN & SPECS
MIXMASTER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000854 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 432.5000 432.50 AMENDMENT 1 Project Amount
G/L Account
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 432.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $432.50 Vendor 14880 - LATIN FOOD AND BEVERAGE 05/22/2025 1,429.50 2025-10003849 FOOD DISTRIBUTION - CANNED Paid by EFT #9209 05/08/2025 05/22/2025 05/22/2025 FOOD RESTOCK - MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003849 MISCELLANEOUS SUPPLIES - 24/1 1LB. 9.0000 EA 37.5000 337.50 ANTHONY'S SPAGHETTI Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 337.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003849 ANTHONY'S SPACHEPTES - 241 L 384.00
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 384.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
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Payment Date Range 05/22/25 - 05/26/25
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 2025-10003849 FOOD DISTRIBUTION - CANNED Paid by EFT #9209 05/08/2025 05/22/2025 05/22/2025 05/22/2025 1,429.50 FOOD RESTOCK - MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003849 MISCELLANEOUS SUPPLIES - 24/15 OZ. 10.0000 EA 69.7500 697.50
ESSENTIAL FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 697.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003849 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
2025-10003848 FOOD DISTRIBUTION - EGGS Paid by EFT #9209 05/15/2025 05/22/2025 05/22/2025 05/22/2025 3,490.80 AND BREAD MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003848 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 130.5000 2,349.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 2,349.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003848 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10003848 MISCELLANEOUS SUPPLIES - DELIVERY 10.50
CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Invoices 2 $4,920.30
CMR CNT HIGH VISIBILITY 05/22/2025 05/22/2025 05/22/2025 1,834.20 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003898 GENERAL LAW ENFORCEMENT - INV. 1,630.4000 1,630.40 252400TZ - SVC DATE 1/1/25
G/L Account Project Amount
10-3035-54050.10343 (General Fund-Law Enforcement-GENERAL LAW 1,630.40
ENFORCEMENT SHERIFF'S SPC EVENTS - COMM CTR
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 8 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 1,834.20
CMR CNT HIGH VISIBILITY Paid by Check #430323 03/16/2025 05/22/2025 05/22/2025 05/22/2025 252400TZ
PATROL Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 203.80
2025-10003898 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 203.8000 ENF. LIABLITY INSURANCE Amount
G/L Account Project
203.80
LABILITY INS (General Fund Law Enforcement-LAW ENFORCEMENT Invoice Items 2
HELICOPTER SERVICE Paid by Check #430323 03/16/2025 05/22/2025 05/22/2025 05/22/2025 1,990.51 252411TZ Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003899 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 1,769.3400 1,769,34 252411TZ - SVC SEPT. 2024 Amount
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,769.34
ENFORCEMENT HELICOPTER SERVICE)
2025-10003899 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 221.1700 221.17 ENF. LIABLITY INSURANCE Amount
G/L Account Project
221.17
LABILT 103 General Fund Law Enforcement-LAW ENFORCEMENT Invoice Items 2
HELICOPTER SERVICE Paid by Check #430323 03/16/2025 05/22/2025 05/22/2025 05/22/2025 2,285.39 252413TZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003902 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 2,031.4600 2,031.46 252413TZ - SVC DATE NOV 2024 Amount
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,031.46
ENFORCEMENT HELICOPTER SERVICE)
2025-10003902 LAW ENFORCEMENT LIABILITY INSURA - LAW EA 253.9300 253.93 ENF. LIABLITY INSURANCE Amount
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 253.93
LIABILITY INSURA
Invoice Items 2
252414TZ HELICOPTER SERVICE Paid by Check #430323 03/16/2025 05/22/2025 05/22/2025 05/22/2025 1,523.60 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10003903 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,354.3100 1,354.31 252414TZ - SVC DATE DEC 2024 Amount
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,354.31
ENFORCEMENT HELICOPTER SERVICE)
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 9 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 252414TZ HELICOPTER SERVICE Paid by Check #430323 03/16/2025 05/22/2025 05/22/2025 05/22/2025 1,523.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003903 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 169.2900 169.29
ENF, LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 169.29
LIABILITY INSURA)
Invoice Items 2
252415TZ HELICOPTER SERVICE Paid by Check #430323 03/16/2025 05/22/2025 05/22/2025 05/22/2025 5,037.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003904 LAW ENFORCEMENT LIABILITY INSURA - INV 1.0000 EA 4,477.9600 4,477.96 252415TZ - JAN 2025
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,477.96
ENFORCEMENT HELICOPTER SERVICE)
2025-10003904 LAW ENFORCEMENT LIABILITY INSURA - LAW EA 559.7500 559.75 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 559.75
LIABILITY INSURA
Invoice Items 2
Vendor 14943 - MCT MUNI ERS AIS, INS COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 5 $12,671.41 2025-00002385 05/22/2025 05/22/2025 05/22/2025 05/22/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003943 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 1 $39.20 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
OFFICE MODULES -VETERANS Paid by Check #430325 05/22/2025 : 05/22/2025 05/22/2025 32,671.50 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003952 MISCELLANEOUS CONSTRUCTION - OFFICE 32,671.5000 32,671.50 MODULES -VETERANS PARK.INV.2699938
Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 32,671.50
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 10 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $32,671.50
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 Vendor 17384 - P N B INTERNATIONAL 05/22/2025 05/22/2025 2,000.00 487514 NATIONAL PUBLIC WORKS WEEK Paid by Check #430310 05/22/2025 05/22/2025 CATERING SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003896 DEPARTMENT SUPPLIES - INVOICE- BURGER 1.0000 EA 2,000.0000 2,000.00 N PIES CATERING SERVICES Amount
G/L Account Project
2,000.00
10-5150-60010 (General Fund-Municipal Facilities Operation-
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17384 - P N B INTERNATIONAL Totals Invoices 1 $2,000.00 Vendor 17019 - JENNIFER PEREZ 05/22/2025 05/22/2025 1,653.75 2025-00002394 8717.DAY CAMP STAFF Paid by Check #430326 05/22/2025 05/22/2025 TRAINING 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003944 DEPARTMENT SUPPLIES - 8717.DAY CAMP 1,0000 EA 1,653.7500 1,653.75 STAFF TRAINING 2025 Amount
G/L Account Project
10-8717-60010 (GENERAL FUND-Day Camps-DEPARTMENT SUPPLIES) 1,653.75 Invoice Items 1
Vendor 17019 - JENNIFER PEREZ Totals Invoices 1 $1,653.75 Vendor 10153 - ROCA LOCK & KEY 05/22/2025 2,960.07
25724 OPERATIONS - LOCKSMITH Paid by Check #430327 05/06/2025 05/22/2025 05/22/2025 SERVICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003892 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 2,960.0700 2,960.07 25724 - REPAIR DOOR LOCK - DAVID TORRES Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,960.07
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $2,960.07 Vendor 10527 - SCS ENGINEERS
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM
WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 0526024 SCS ENGINEERS: OPEN PO Paid by Check #430328 12/31/2024 05/22/2025 05/22/2025 05/22/2025 11,828.00 PHASE 1 ASSESSMENT GAGE
AND ZINDELL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001933 SUPPORTIVE ENGINEERING - SCS 1.0000 EA 11,828.0000 11,828.00 ENGINEERS: OPEN PO Conduct Phase II soil
vapor Investigation
G/L Account Project Amount
ENGINERING) (General Fund Public Works Engineering-SUPPORTIVE 11,828.00 Invoice Items 1
Vendor 10527 - SCS ENGINEERS Totals Invoices 1 $11,828.00 Vendor 17365 - JESSICA SERRANO
2025-00002397 FLIGHT REIMBURSEMENT (ICSC Paid by EFT #9210 05/22/2025 05/22/2025 05/22/2025 05/22/2025 208.27
CONFERENCE IN LAS VEGAS, NV)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003833 TRAVEL AND MEETING EXPENSES - FLIGHT 58.2900 58.29
REIMBURSEMENT (FROM ICSC CONFERENCE
IN LAS VEGAS, NV)
G/L Account Project Amount
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING 58.29 2025-10003833 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 EA 149.9800 149.98
REIMBURSEMENT (TO ICSC CONFERENCE IN
LAS VEGAS, NV)
G/L Account Project Amount
10-1520-73030 (General Fund-Planning-TRAVEL AND MEETING 149.98
EXPENSE)
Invoice Items 2
Vendor 17365 - JESSICA SERRANO Totals Invoices 1 $208.27 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00002381 ELECTRICITY Paid by Check #430329 05/22/2025 05/22/2025 05/22/2025 05/22/2025 27,298.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003894 ELECTRICITY - 600001511691 1.0000 EA 27,298.9100 27,298.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 27,298.91 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $27,298.91 Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 12 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 03/01/2025 05/22/2025 05/22/2025 05/22/2025 1,530.00
1001789961 MEDICAL EXAMS - GUARANTOR Paid by Check #430330 ACCT: 220901067862 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10003239 MEDICAL EXAMS - GUARANTOR ACCT: 1.0000 EA 1,530.0000 1,530.00 220901067862, INV 1001789961 3/12/20251 Amount
G/L Account Project
10-1060-54089 (General Fund-Human Resources-MEDICAL EXAMS) 1,530.00 Invoice Items 1
Vendor 15418 - SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP Totals Invoices 1 $1,530.00 Vendor 17388 - THE DREAMBOATS BAND LLC 05/22/2025 05/22/2025 05/22/2025 1,000.00 2025-00002393 THE DREAMBOATS - SUMMER Paid by Check #430331 05/19/2025 CONCERT SERIES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003939 ENTERTAINER/PERFORMER - INVOICE 1.0000 EA 1,000.0000 1,000.00 SUMMER CONCERT SERIES JUNE 14 -
DEPOSIT Amount
G/L Account Project
10-8725-54095.10088 (General Fund-Special Events-SPECIAL EVENTS 1,000.00
SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17388 - THE DREAMBOATS BAND LLC Totals Invoices 1 $1,000.00 Vendor 10042 - THE GAS COMPANY 1,786.95
2025-00002376 GAS - VARIOUS ACCOUNTS Paid by Check #430332 05/22/2025 05/22/2025 05/22/2025 05/22/2025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003940 GAS - 078 300 5000 6 1.0000 EA 1,786.9500 1,786.95 Project Amount
101A04-/001 General Fund General series A invoice Items 1,786.95 1 2025-00002377 GAS - VARIOUS ACCOUNTS Paid by Check #430332 05/22/2025 05/22/2025 05/22/2025 05/22/2025 122.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003940 GAS - 138 900 5100 9 1,0000 EA 122.4200 122.42 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 122.42 Invoice Items 1
2025-00002378 GAS - VARIOUS ACCOUNTS Paid by Check #430332 05/22/2025 05/22/2025 05/22/2025 05/22/2025 1,183.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003940 GAS - 145 572 2840 1 1,0000 EA 1,183.0800 1,183.08 G/L Account Project Amount
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 13 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 2025-00002378 GAS - VARIOUS ACCOUNTS Paid by Check #430332 05/22/2025 05/22/2025 05/22/2025 05/22/2025 1,183.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 1,183.08 Invoice Items 1
2025-00002379 GAS - VARIOUS ACCOUNTS Paid by Check #430332 05/22/2025 05/22/2025 05/22/2025 05/22/2025 4,814.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003940 GAS - 191 746 63799 1.0000 EA 4,814.5900 4,814.59 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 4,814.59 Invoice Items 1
2025-00002380 GAS - VARIOUS ACCOUNTS Paid by Check #430332 05/22/2025 05/22/2025 05/22/2025 05/22/2025 1,755.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003893 GAS - 130 922 9800 2 1.0000 EA 1,755.7700 1,755.77 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,755.77 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals : Invoices 5 $9,662.81 Vendor 14580 - BRYAN EVERETT THORNTON
2025-00002398 8720.STAFF TRAINING Paid by Check #430333 05/22/2025 05/22/2025 05/22/2025 05/22/2025 665.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003921 DEPARTMENT SUPPLIES - 8716 STAFF 1.0000 EA 665.0000 665.00
TRAINING
G/L Account Project Amount
10-8716-60010 (General Fund-Kids Club Program-DEPARTMENT 665.00
SUPPLIES)
Invoice Items 1
Vendor 14580 - BRYAN EVERETT THORNTON Totals Invoices 1 $665.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41333722 INVOICES Paid by Check #430334 05/10/2025 05/22/2025 05/22/2025 05/22/2025 2,272.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003915 ALARM SERVICES - 41333722 5600 HARBOR 1,0000 EA 2,272.9300 2,272.93 G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,272.93
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $2,272.93 Vendor 11277 - UC ADVANTAGE, INC
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 14 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 #430335 05/09/2025 05/22/2025 05/22/2025 05/22/2025 638.00 7154011 QUARTERLY FEE
UNEMPLOYMENT COST 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003840 UNEMPLOYMENT INSURANCE - INV 7154011 1.0000 EA 638.0000 638.00 5/9/25 3RD QTR FEE 7/1/25-9/30/25
G/L Account Project Amount
10-8800-41041 (General Fund-Employee Benefits-UNEMPLOYMENT 638.00
INSURANCE)
Invoice Items 1
Invoices 1 $638.00
Vendor 11277 - UC ADVANTAGE, INC Totals
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA 05/22/2025 53.17 24253116 ENGINEERING - DIG ALERT Paid by Check #430336 04/01/2025 05/22/2025 05/22/2025 SERVICES - DATED 4/1/2025 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number .O. Number
025-10003558 CONTRACTUAL SERVICES (CONV.) - INV. 24 1.0000 EA 53.1700 53.17 253116-CALIFORNIA STATE FEE REGULATORY
COST Amount
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.))
Invoice Items 1
04/01/2025 05/22/2025 05/22/2025 05/22/2025 178.35
320250184 ENGINEERING - DIG ALERT Paid by Check #430336 SERVICES - DATED 4/1/2025 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003556 CONTRACTUAL SERVICES (CONV.) - 178.3500 178.35 INV.320250184-NEW TICKET CHARGES,
MONTHLY DATABASE Amount
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 178.35 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $231.52 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION 05/22/2025 6,135.65 100122 BRISTOW PARK- REMOVAL OF Paid by EFT #9211 05/05/2025 05/22/2025 05/22/2025 FASCIA AND WOOD SIDING Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003703 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 6,135.6500 6,135.65 100122-BRISTOW PARK- REMOVAL OF
FASCIA AND WOOD SIDING Project Amount
G/L Account
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 15 of 16 WARRANT REGISTER 21B
Payment Date Range 05/22/25 - 05/26/25
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 100122 BRISTOW PARK- REMOVAL OF Paid by EFT #9211 05/05/2025 05/22/2025 05/22/2025 05/22/2025 6,135.65
FASCIA AND WOOD SIDING
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor catalog Part Number contract, us 10-5150-55020.10056 (General Fund-Municipal Facilities Operation-
BUILDING/GROUNDS MAINT & REPAIRS BRISTOW PARK)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices $6,135.65 Grand Totals Invoices $198,000.36
Run by ELENA CRUZ on 06/04/2025 05:02:23 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/22/2025 - To Payment Date: 5/26/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $123,568.89 $0.00 $0.00 $123,568.89
CITIZENS BUSINESS BANK
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $22,819.66 $0.00 $0.00 $22,819.66
ACCOUNT
$146,388.55 $0.00 $0.00 $146,388.55
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $146,388.55 $0.00 $0.00 $146,388.55 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,920.30 $0.00 $0.00 $4,920.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,920.30 $0.00 $0.00 $4,920.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $4,920.30 $0.00 $0.00 $4,920.30 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $46,691.51 $0.00 $0.00 $46,691.51
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $46,691.51 $0.00 $0.00 $46,691.51 $46,691.51 $0.00 $0.00 $46,691.51
Paying Fund 41 - MEASURE AA Subtotal:
state of California
$198,000.36 $0.00 $198,000.36
Grand Totals:
- being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and thạt the same are accurate and are just claims against the City; and that there are funds available for Subscribed and sworn before me this_ 10 TH day of JUNE 2025 Finance Director
Pages: 1 of 1 Wednesday, June 4, 2025
user: ELENA CRUZ