WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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
Vendor 16828 - GREG ALANIZ 05/29/2025 05/29/2025 05/29/2025 215.00 2025-00002406 PER DIEM FOR LAS VEGAS 6/6- Paid by Check #430337 05/29/2025 8/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004031 COMMUNITY WIDE EVENTS - PER DIEM FOR 2.0000 EA 64.5000 LAS VEGAS 6/6-8/2025 Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 129.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004031 COMMUNITY WIDE EVENTS - PER DIEM FOR 1.0000 86.0000 86.00 LAS VEGAS 6/6-8/2025 Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 86.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 2
Vendor 16828 - GREG ALANIZ Totals Invoices 1 $215.00
Vendor 15250 - ANTHONY ALMEIDA 05/29/2025 05/29/2025 301.00 2025-00002407 PER DIEM FOR LAS VEGAS 6/6- Paid by EFT #9212 05/29/2025 05/29/2025 8/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004035 COMMUNITY WIDE EVENTS - PER DIEM FOR 2.0000 EA 64.5000 129.00 LAS VEGAS 6/6-8/2025 Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 129,00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004035 COMMUNITY WIDE EVENTS - PER DIEM FOR 2.0000 86.0000 172.00 LAS VEGAS 6/6-8/2025 Project Amount
G/L Account 172.00
10-8805-71500.10364 (General Fund-Community Promotions- COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 2
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $301.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 05/29/2025 1,118.00 2024-12-21261 VARIOUS ACCOUNTS DECEMBER Paid by Check #430338 05/29/2025 05/29/2025 05/29/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10003995 OTHER LEGAL SERVICES - INV#2024-12- 1.0000 EA 1,118.0000 1,118.00 21261 CANNABIS Amount
G/L Account Project
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 1,118.00
LEGAL SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 1 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 1 $1,118.00 Vendor 11012 - AT&T (PO 5019)
7170542011 PHONE SERVICE ACCT#171-804 Paid by Check #430339 05/13/2025 05/29/2025 05/29/2025 05/29/2025 130.74 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004015 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 130.7400 130.74 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 130.74 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $130.74 Vendor 10806 - AT&T (PO 9011)
23511474 PHONE SERVICE - VARIOUS Paid by Check #430340 05/20/2024 05/29/2025 05/29/2025 05/29/2025 122.41
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004054 TELEPHONE - 23511474 1.0000 EA 122.4100 122.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122,41 Invoice Items 1
23511472 PHONE SERVICE - VARIOUS Paid by Check #430340 05/20/2025 05/29/2025 05/29/2025 05/29/2025 59.48
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004054 TELEPHONE - 23511472 1.0000 EA 59.4800 59.48 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.48 Invoice Items 1
23511473 PHONE SERVICE - VARIOUS Paid by Check #430340 05/20/2025 05/29/2025 05/29/2025 05/29/2025 122.41
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004054 TELEPHONE - 23511473 1.0000 EA 122.4100 122.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.41 Invoice Items 1
23511497 PHONE SERVICE - VARIOUS Paid by Check #430340 05/20/2025 05/29/2025 05/29/2025 05/29/2025 283.49
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004054 TELEPHONE - 23511497 1.0000 EA 283.4900 283.49 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.49 Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 2 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 $587.79
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4
Vendor 11381 - PATRICIA BORUNDA 05/29/2025 05/29/2025 05/29/2025 301.00 2025-00002408 PER DIEM FOR LAS VEGAS 6/6- Paid by EFT #9213 05/29/2025 8/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004033 COMMUNITY WIDE EVENTS - PER DIEM FOR 2.0000 EA 64.5000 129.00 LAS VEGAS 6/6-8/2025 Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 129.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas) 172.00 2025-10004033 COMMUNITY WIDE EVENTS - PER DIEM FOR 86.0000 LAS VEGAS 6/6-8/2025 Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 172.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 2
Vendor 11381 - PATRICIA BORUNDA Totals Invoices 1 $301.00 Vendor 13489 - STEVE CAMPOS 05/29/2025 05/29/2025 258.00 2025-00002409 PER DIEM FOR LAS VEGAS 6/6- Paid by Check #430341 05/29/2025 05/29/2025 8/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004041 COMMUNITY WIDE EVENTS - PER DIEM FOR 3.0000 EA 86.0000 258.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 258.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Vendor 13489 - STEVE CAMPOS Totals Invoices 1 $258.00
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION 05/29/2025 313.55 2025-00002422 ADMIN PETTY CASH Paid by Check #430342 05/29/2025 05/29/2025 05/29/2025 REIMBURSEMENT FROM 3/25/25-
5/19/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004046 AUTOMOTIVE - GAS\OIL - CM ARGUMEDO 1.0000 EA 111.0800 111.08 GAS REIMB. CCCA (OVER)
Project Amount
G/L Account 111.08
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE-
GAS/OIL)
2025-10004046 AUTOMOTIVE - GAS\OIL - CM ARGUMEDO 1.0000 EA 86.5300 86.53 GAS REIMB. ICSC (OVER) Amount
G/L Account Project
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 86.53
GAS/OIL)
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM
WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 2025-00002422 ADMIN PETTY CASH Paid by Check #430342 05/29/2025 05/29/2025 05/29/2025 05/29/2025 313.55 REIMBURSEMENT FROM 3/25/25-
5/19/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004046 CONTRACTUAL SERVICES (CONV.) - ART IN 52.8300 52.83
PUBLIC PLACES YUM YUM - IVAN, GARCIA,
ERNIE, ARTIST(OVER)
Project Amount
33-1020-52001 (COMMUNITY ASSISTANCE FUND-Administration- 52.83 CONTRACTUAL SERVICES (CONV.))
2025-10004046 LOCAL MEETINGS EXPENSES - CITY CAPTAIN 15.2000 15.20
INTERVIEW - MARLO EL SUPER (OVER)
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 15.20
EXPENSE)
2025-10004046 TRAVEL AND MEETING EXPENSES - CITY 1.0000 EA 12.2700 12.27
MANAGER - CAB REIMBURSEMENT (OVER)
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 12.27 MEETING EXPENSE E. HERNANDEZ)
2025-10004046 TRAVEL AND MEETING EXPENSES - CITY 1.0000 EA 16.8400 16.84
MANAGER - CAB REIMBURSEMENT (OVER)
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 16.84 MEETING EXPENSE E. HERNANDEZ)
2025-10004046 TRAVEL AND MEETING EXPENSES - CITY 1.0000 18.8000 18.80
MANAGER CAB REIMBURSEMENT ICSC
(OVER)
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 18.80 MEETING EXPENSE E. HERNANDEZ)
Invoice Items
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 $313.55 Vendor 17344 - COMMERCE ELECTRIC
2603 OPERATIONS - INVOICES - Paid by EFT #9214 04/15/2023 05/29/202505/29/2025 05/29/2025 2,853.55
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004022 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 2,853.5500 2,853.55 INV.2603-VETERANS PARK REQUESTED BY
ERNIE HERNANDEZ
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,853.55
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 4 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 3,750.00
2602 OPERATIONS - INVOICES - Paid by EFT #9214 04/15/2025 05/29/2025 05/29/2025 05/29/2025 ELECTRICAL WORK Total Amount Vendor: Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004022 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 3,750.0000 3,750.00 INV.2602 - VETERANS PARK REQUESTED BY
ERNIE HERNANDEZ Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2612 OPERATIONS - INVOICES - Paid by EFT #9214 05/19/2025 05/29/2025 05/29/2025 05/29/2025 1,584.29 ELECTRICAL WORK Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004022 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,584.2900 1,584.29 2612- SENIOR CENTER RUN BELL CABLE ETC Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,584.29
MAINTENANCE & REPAIRS)
Invoice Items 1
Paid by EFT #9214 05/20/2025 05/29/2025 05/29/2025 05/29/2025 187.50 2614 OPERATIONS - INVOICES -
ELECTRICAL WORK Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004022 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 187.5000 187.50 2614-ROSEWOOD PARK REPROGRAM WATCH
KEEPER Amount
G/L Account Project
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 187.50
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 4 $8,375.34 Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. 349.00
2025-00002405 50-72002 DOWNEY DOLPHINS Paid by Check #430343 05/29/2025 05/29/2025 05/29/2025 05/29/2025 ENTRIES 5/31-6/1/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003981 ENTRY FEES - OUTREACH ATHLETE ENTRY 18.0000 EA 15.0000 270.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 270.00 FEES)
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 5 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 2025-00002405 50-72002 DOWNEY DOLPHINS Paid by Check #430343 05/29/2025 05/29/2025 05/29/2025 05/29/2025 349.00 ENTRIES 5/31-6/1/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003981 ENTRY FEES - PREMIUM ATHLETE ENTRY 1.0000 EA 79.0000 79.00 FEES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 79.00 FEES)
Invoice Items 2
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $349.00 Vendor 17422 - DANIEL ESCOBAR
2025-00002423 PER DIEM FOR LAS VEGAS 6/6-Paid by Check #430344 05/29/2025 05/29/2025 05/29/2025 05/29/2025 258.00 8/2025
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004045 COMMUNITY WIDE EVENTS - PER DIEM FOR EA 86.0000 258.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 258.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Vendor 17422 - DANIEL ESCOBAR Totals Invoices 1 $258.00 Vendor 12310 - ANTHONY GUTIERREZ
2025-00002410 PER DIEM FOR LAS VEGAS 6/6- Paid by EFT #9215 05/29/2025 05/29/2025 05/29/2025 05/29/2025 258.00 8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004036 COMMUNITY WIDE EVENTS - PER DIEM FOR 3.0000 EA 86.0000 258.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 258.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Vendor 12310 - ANTHONY GUTIERREZ Totals Invoices 1 $258.00 Vendor 16317 - IBE DIGITAL
39206182 VARIOUS ACCOUNTS Paid by Check #430345 05/12/2025 05/29/2025 05/29/2025 05/29/2025 187.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003999 OFFICE EQUIP. MAINT. & REPAIR - 39206182 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
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 6 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 187.29
VARIOUS ACCOUNTS Paid by Check #430345 05/12/2025 05/29/2025 05/29/2025 05/29/2025 39206183 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003999 OFFICE EQUIP. MAINT. & REPAIR - 39206183 1.0000 EA 187.2900 187.29 Project Amount
G/L Account 187.29
10-8804-55050.10024 (General Fund-General Services-OFFICE
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $374.58
Vendor 16086 - KOA CORPORATION 05/29/2025 05/29/2025 1,500.00 000023259-5 KOA: OPEN PO FOR WATCHER & Paid by Check #430346 04/25/2025 05/29/2025
GREENWOOD ROUNDABOUT
DESIGN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10003344 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 1,500.0000 1,500.00
OPEN PO FOR WATCHER & GREENWOOD
ROUNDABOUT DESIGN Amount
G/L Account Project
1,500.00
1SCELANEOUS CONGTRUCTION AN ATE ROUMDABOUT
PROJECT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $1,500.00 Vendor 11412 - LISA MACIAS 05/29/2025 05/29/2025 05/29/2025 301.00 2025-00002411 PER DIEM FOR LAS VEGAS 6/6- Paid by Check #430347 05/29/2025 8/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004034 COMMUNITY WIDE EVENTS - PER DIEM FOR 2.0000 EA 64.5000 129.00 LAS VEGAS 6/6-8/2025 Amount
Project
10-8805-71500.10364 (General Fund-Community Promotions- 129.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004034 COMMUNITY WIDE EVENTS - PER DIEM FOR 86.0000 172.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 172.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 2
Vendor 11412 - LISA MACIAS Totals Invoices 1 $301.00
Vendor 11703 - ADOLFO MARQUEZ
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 7 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 2025-00002412 PER DIEM FOR LAS VEGAS 6/6- Paid by EFT #9216 05/29/2025 05/29/2025 05/29/2025 05/29/2025 215.00 8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004032 COMMUNITY WIDE EVENTS - PER DIEM FOR 2.0000 EA 64.5000 129.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 129.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
2025-10004032 COMMUNITY WIDE EVENTS - PER DIEM FOR 1.0000 86.0000 86.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 86.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 2
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $215.00 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2025-00002414 VARIOUS ACCTS STMT 5.2025 Paid by Check #430348 05/29/2025 05/29/2025 05/29/2025 05/29/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004001 TELEPHONE - 7DL37021 562-928-7864 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items 1
2025-00002431 VARIOUS ACCTS STMT 5.2025 Paid by Check #430348 05/29/2025 05/29/2025 05/29/2025 05/29/2025 39.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004056 TELEPHONE - 7DB80003 562-927-6576 1.0000 EA 39.2000 39.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 39.20 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $78.40 Vendor 12858 - ADRIAN G MUNIZ
2025-00002413 PER DIEM FOR LAS VEGAS 6/6- Paid by Check #430349 05/29/2025 05/29/2025 05/29/2025 05/29/2025 258.00 8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004040 COMMUNITY WIDE EVENTS - PER DIEM FOR 86.0000 258.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 258.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Vendor 12858 - ADRIAN G MUNIZ Totals Invoices 1 $258,00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 8 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date 05/29/2025 05/29/2025 05/29/2025 05/29/2025 1,338.19
2025-00002424 ELECTRICITY Paid by Check #430350 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004055 ELECTRICITY - 700182512719 1.0000 EA 1,338.1900 1,338.19 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,338.19 Invoice Items 1
2025-00002425 05/29/2025 05/29/2025 05/29/2025 05/29/2025 78.69 ELECTRICITY Paid by Check #430350 Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10004055 ELECTRICITY - 700194656614 1.0000 EA 78.6900 78.69 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 78.69 Invoice Items 1
Paid by Check #430350 05/29/2025 05/29/2025 05/29/2025 05/29/2025 2,482.80 2025-00002426 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004055 ELECTRICITY - 700295054947 1.0000 EA 2,482.8000 2,482.80 Project Amount
G/L Account 2,482.80
10-8804-70012 (General Fund-General Services-ELECTRICITY Invoice Items 1
05/29/2025 05/29/2025 05/29/2025 05/29/2025 73.87
2025-00002427 ELECTRICITY Paid by Check #430350
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004055 ELECTRICITY - 700576195101 1.0000 EA 73.8700 73.87 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 73.87 Invoice Items 1
2025-00002428 05/29/2025 05/29/2025 05/29/2025 05/29/2025 709.81 ELECTRICITY Paid by Check #430350
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004055 ELECTRICITY - 700660845785 1.0000 EA 709.8100 709.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 709.81 Invoice Items 1
2025-00002429 Paid by Check #430350 05/29/2025 05/29/2025 05/29/2025 05/29/2025 183.23
ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004055 ELECTRICITY - 700799041180 1.0000 EA 183.2300 183.23 Project Amount
6/. ACCOUL (General Fund-General services ELECTRICITem 183.23 Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 9 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 2025-00002430 ELECTRICITY Paid by Check #430350 05/29/2025 05/29/2025 05/29/2025 05/29/2025 115.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004055 ELECTRICITY - 700799050678 1.0000 EA 115.9600 115.96 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 115.96 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $4,982.55 Vendor 17314 - AMBER TORRES
2025-00002415 PER DIEM FOR LAS VEGAS 6/6- Paid by Check #430351 05/29/2025 05/29/2025 05/29/2025 05/29/2025 258.00 8/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004039 COMMUNITY WIDE EVENTS - PER DIEM FOR 3.0000 EA 86.0000 258.00 LAS VEGAS 6/6-8/2025
G/L Account Project Amount
10-8805-71500.10364 (General Fund-Community Promotions- 258.00 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Vendor 17314 - AMBER TORRES Totals Invoices 1 $258.00
Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41333716 INVOICES Paid by Check #430352 05/10/2025 05/29/2025 05/29/2025 05/29/2025 19,098.12 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003974 ALARM SERVICES - 41333716 - 5600 HARBOR 1.0000 EA 19,098.1200 19,098.12 - QUARTERLY BILLING
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 19,098.12
SERVICES)
Invoice Items 1
41333719 INVOICES Paid by Check #430352 05/10/2025 05/29/2025 05/29/2025 05/29/2025 1,395.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003974 LARM SERVICES - 41333719 - 4725 ASTOR 1.0000 EA 1,395.2800 1,395.28
UARTERLY BILLING
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,395.28
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 10 of 11 WARRANT REGISTER 21C
Payment Date Range 05/28/25 - 06/04/25
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 41333721 INVOICES Paid by Check #430352 05/10/2025 05/29/2025 05/29/2025 05/29/2025 784.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003974 ALARM SERVICES - 41333721 1466 1.0000 EA 784.2500 784.25
MCDONNELL QUARTELY BILLING
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 784.25
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 3 $21,277.65 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
14531 SECURITY SERVICES FOR CITY Paid by EFT #9217 05/28/2025 05/29/2025 05/29/2025 05/29/2025 650.00 BIRTHDAY CELEBRATION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total amand Total Amount Vendor Catalog Part Number 2025-10004050 EASTER - SECURITY SERVICES FOR CITY 1.0000 EA 650.0000
BIRTHDAY CELEBRATION
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 650.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices $650.00 Grand Totals Invoices $42,360.60
Run by ELENA CRUZ on 06/04/2025 05:04:58 PM Page 11 of 11
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/28/2025 - To Payment Date: 6/4/2025 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 $29,589.43 $0.00 $0.00 $29,589.43
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $10,100.34 $0.00 $0.00 $10,100.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $39,689.77 $0.00 $0.00 $39,689.77 Paying Fund 10 - General Fund Subtotal: $39,689.77 $0.00 $0.00 $39,689.77 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,170.83 $0.00 $0.00 $1,170.83
ACCOUNT
$1,170.83 $0.00 $0.00 $1,170.83
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $1,170.83 $0.00 $0.00 $1,170.83 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,500.00 $0.00 $0.00 $1,500.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,500.00 $0.00 $0.00 $1,500.00 Paying Fund 41 - MEASURE AA Subtotal: $1,500.00 $0.00 $0.00 $1,500.00 Grand Totals: $42,360.60 $0.00 $0.00 $42,360.60
Pages: 1 of 1 Wednesday, June 4, 2025
user: ELENA CRUZ
state ot California
County of Los Angeles I
ALVARO CASTELON 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 for nayment thereof in the City Treasury. - day of JUNE 2025 subscribed and sworn before me this _10TH
Finance Director