WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 Vendor 10031 - AIRGAS USA, LLC 123.28
5517085860 50-60090 INVOICE 5517085860 Paid by Check #430452 05/31/2025 06/24/2025 06/24/2025 06/24/2025 CO2 TANK RENTAL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004091 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 123.2800 123.28 5517085860 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9161760320 50-60090 INVOICE 9161760320 Paid by Check #430452 06/04/2025 06/24/2025 06/24/2025 06/24/2025 232.67 BULK CO2 FOR BVAC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004155 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 232.6700 232.67 9161760320 BULK CO2 FOR BVAC CHEMS Amount
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 232.67
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $355.95 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. 12,326.10 101437 INVOICE 101437 CROSSING Paid by Check #430453 05/28/2025 06/24/2025 06/24/2025 06/24/2025
GUARD SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004208 CONTRACTUAL SERVICES (CONV.) - INV. 362.0000 EA 34.0500 12,326.10 101437 CROSSING GUARD SERV. MAY 11 -
MAY 24, 2025 Amount
G/L Account Project
10360-52001 (General Fund Crossing Guards CONTRACTUAL 12,326.10 Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $12,326.10 Vendor 15511 - ANIMAL PEST MANAGEMENT SERVICE, INC
740501 INVOICE 740501 DATE 6/9/25 Paid by Check #430454 06/09/2025 06/24/2025 06/24/2025 06/24/2025 2,750.00 COYOTE ABATEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004230 ANIMAL CONTROL SERVICES - INVOICE 1.0000 EA 2,750.0000 2,750.00 740501 DATE 6/9/25 COYOTE ABATEMENT
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 2,750.00
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 1 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 Vendor 15511 - ANIMAL PEST MANAGEMENT SERVICE, INC Totals Invoices 1 $2,750.00 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
964900 INK FOR PARKS AND Paid by Check #430455 06/09/2025 06/24/2025 06/24/2025 06/24/2025 1,747.22
RECREATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004217 DEPARTMENT SUPPLIES - INK FOR PARKS 1.0000 EA 1,747.2200 1,747.22
AND RECREATION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 1,747.22 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,747.22 Vendor 10102 - AUTO-CHLOR SYSTEM
254200300594 85-55020 INV. 254200300594 Paid by Check #430456 06/05/2025 06/24/2025 06/24/2025 06/24/2025 266.36
CLEANING SUPPLIES CAMP
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004209 MISCELLANEOUS SUPPLIES - 1.0000 EA 266.3600 266.36 INV.254200300594 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 266.36
SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 1 $266.36 Vendor 16798 - HERMAN JEFFREY BACA
2025-00002514 BASEBALL FATHER'S DAY Paid by Check #430457 06/24/2025 06/24/2025 06/24/2025 06/24/2025 379.00 TOURNAMENT FEES 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004236 ENTRY FEES - 2025 BASEBALL FATHER'S DAY 1.0000 EA 379.0000 379.00
ENTRY FEES
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 379.00 CLUB)
Invoice Items 1
Vendor 16798 - HERMAN JEFFREY BACA Totals Invoices 1 $379.00 Vendor 10894 - CENTER POINT LARGE PRINT
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 2 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 COLLECTION DEVELOMENT - Paid by Check #430458 05/29/2025 06/24/2025 06/24/2025 06/24/2025 154.62 2173443
ROSEWOOD LIBRARY - INV
2173443 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004122 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 154.6200 154.62
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2173443 - OB Amount
G/L Account Project
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 154,62 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $154.62 Vendor 17344 - COMMERCE ELECTRIC 06/24/2025 5,750.00
2597 OPERATIONS - INVOICES - Paid by EFT #9263 05/27/2025 06/24/2025 06/24/2025
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004206 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 5,750.0000 5,750.00 2597 - COMMERCE ELECTRIC - CAMP
COMMERCE
G/L Account Project Amount
10-8785-55016 (General Fund-Camp Commerce-ELECTRICAL 5,750.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2616 OPERATIONS - INVOICES - Paid by EFT #9263 06/24/2025 06/24/2025 06/24/2025 06/24/2025 4,616.40
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004206 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,616.4000 4,616.40 2616 - COMMERCE ELECTRIC - CAMP
COMMERCE - 5/14-15
G/L Account Project Amount
10-8785-55016 (General Fund-Camp Commerce-ELECTRICAL 4,616.40
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 2 $10,366.40 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1040931 50-60090 INVOICE 1040931 Paid by Check #430459 06/24/2025 06/24/2025 06/24/2025 06/24/2025 1,015.79 BULK CHLORINE FOR BVAC Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004175 1040531 BUL CHURINE FOR BAC CHEMS 1.0000 EA 1,015.7900 1,015.79 G/L Account Project Amount
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 3 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 1040931 50-60090 INVOICE 1040931 Paid by Check #430459 06/24/2025 06/24/2025 06/24/2025 06/24/2025 1,015.79
BULK CHLORINE FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,015.79
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $1,015.79 Vendor 17256 - JUSTIN ROBERT CONTRERAS
2025-00002510 50-72007 FUTURES SUPER Paid by Check #430460 06/24/2025 06/24/2025 06/24/2025 06/24/2025 301.00 FINALS COACH PER DIEM 6-20-
22, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004180 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 301.0000 301.00
FUTURES SUPER FINALS COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 301.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $301.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
06022025 Youth Advisory Commission Paid by Check #430461 06/02/2025 06/24/2025 06/24/2025 06/24/2025 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004139 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/2/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 17334 - E B CONSTRUCTION INC.
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 4 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 Paid by Check #430462 04/30/2025 06/24/2025 06/24/2025 06/24/2025 1,600.00 346 85-60090 INV. 346 CAMP
KITCHEN MAINTENANCE/SNOW
REMOVAL Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004082 MISCELLANEOUS SUPPLIES - INVOICE 346 1.0000 EA 1,600.0000 1,600.00 KITCHEN MAINTENANCE APRIL 21, 22, 23,
24 2025 Amount
G/L Account Project
10-8785-60090 (General Fund-Camp Commerce MISCELLANEOUS 1,600.00
SUPPLIES)
Invoice Items 1
347 INV. 347 CAMP KITCHEN Paid by Check #430462 04/30/2025 06/24/2025 06/24/2025 06/24/2025 1,313.70 MAINTENANCE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004153 MISCELLANEOUS SUPPLIES - INVOICE 347 1.0000 EA 1,313.7000 1,313.70
REATTACH SHOWER DOORWAY TILE
G/L Account Project Amount
1,313.70
SUPPLIES 0090 (General Fund Camp Commerc-MISCELLANEOUS
Invoice Items 1
Vendor 17334 - E B CONSTRUCTION INC. Totals Invoices $2,913.70 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1425262 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #9264 05/14/2025 06/24/2025 06/24/2025 06/24/2025 5,420.00 OPEN PO FOR MS4 ICONSULTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000571 SUPPORTIVE ENGINEERING - REQUEST FOR 1.0000 EA 5,420.0000 5,420.00
ADDITIONAL FUNDS ADDED TO PO
G/L Account Project Amount
SONIACTUAL SERVIC SCOR MANAGEMENT-Administration- 5,420.00 Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $5,420.00 Vendor 16814 - HERC RENTALS INC. 06/24/2025 3,998.04
34519378-013 CREA SECURITY LIGHT TOWER - Paid by Check #430463 02/09/2025 06/12/2025 06/12/2025 INV 34519378-013
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003947 EQUIPMENT RENTAL - CREA SECURITY LIGHT 1.0000 EA 3,998.0400 3,998.04 TOWER - INV 34519378-013
G/L Account Project Amount
41-4150-54075 (MEASURE AA -Measure AA Public Safety-EQUIPMENT 3,998.04
RENTAL)
Invoice Items 1
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 5 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 16814 - HERC RENTALS INC. Totals Invoices 1 $3,998.04 Vendor 16317 - IBE DIGITAL
39271912 VARIOUS ACCOUNTS Paid by Check #430464 05/21/2025 06/17/2025 06/10/2025 06/24/2025 75.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004081 OFFICE EQUIP. MAINT. & REPAIR - 39271912 1.0000 EA 75.9700 75.97 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 75.97
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39271913 VARIOUS ACCOUNTS Paid by Check #430464 05/21/2025 06/17/2025 06/10/2025 06/24/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004081 OFFICE EQUIP. MAINT. & REPAIR - 39271913 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39271914 VARIOUS ACCOUNTS Paid by Check #430464 05/21/2025 06/17/2025 : 06/10/2025 06/24/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004081 OFFICE EQUIP. MAINT. & REPAIR - 39271914 1,0000 76.4900 76.49 G/L Account Project Amount
76.49 Invoice Items 1
39282525 VARIOUS ACCOUNTS Paid by Check #430464 05/21/2025 06/17/2025 06/10/2025 06/24/2025 154.74 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004081 OFFICE EQUIP. MAINT. & REPAIR - 39282525 1.0000 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
480367 IBE DIGITAL: REMEDIATION Paid by EFT #9269 05/27/2025 06/17/2025 06/10/2025 06/24/2025 108,634.15
SERVICES
(HARDWARD/SOFTWARE)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002737 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 108,634.1500 108,634.15 DIGITAL: REMEDIATION SERVICES
(HARDWARD/SOFTWARE)
G/L Account Project Amount
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 6 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
Report By Vendor - Invoice
Detail Listing
G/L Date Received Date Payment Date Invoice Net Amount
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 05/27/2025 06/17/2025 06/10/2025 06/24/2025 108,634.15
480367 IBE DIGITAL: REMEDIATION Paid by EFT #9269
SERVICES
(HARDWARD/SOFTWARE) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
108,634.15
HOSPUTER EQUIPMENT T REMEDIATION HARDWARE SOFTWARE)
Invoice Items 1
05/27/2025 06/17/2025 06/10/2025 06/24/2025 105,275.52
480369 IBE DIGITAL: REMEDIATION Paid by EFT #9270
SERVICES
(HARDWARD/SOFTWARE) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002737 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 105,275.5200 105,275.52 DIGITAL: REMEDIATION SERVICES
(HARDWARD/SOFTWARE) Amount
G/L Account Project
40-5180-80210.10704 (Capital Improvements-Major City Projects- 105,275.52
COMPUTER EQUIPMENT IT REMEDIATION HARDWARE/SOFTWARE)
1 VARIOUS ACCOUNTS Paid by Check #430464 05/30/2025 06/17/2025 06/10/2025 06/24/2025 215.48 39336777 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004071 OFFICE EQUIP. MAINT. & REPAIR - 39336777 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39336778 VARIOUS ACCOUNTS- PIO Paid by Check #430464 05/30/2025 06/17/2025 06/10/2025 06/24/2025 297.33 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2025-10004075 EQUIPMENT LEASE PAYMENTS - 39336778 1.0000 EA 297.3300 297.33 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing EQUIPMENT LEASE 297.33
PAYMENTS)
Invoice Items 1
05/31/2025 06/17/2025 06/10/2025 06/24/2025 993.23
480505 VARIOUS ACCOUNTS Paid by EFT #9267 Contract Number P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004078 OFFICE EQUIP. MAINT. & REPAIR - 480505 1.0000 EA 993.2300 993.23 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 993.23
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 7 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 480535 VARIOUS ACCOUNTS Paid by EFT #9266 06/01/2025 06/17/2025 06/10/2025 06/24/2025 116.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004078 OFFICE EQUIP. MAINT. & REPAIR - 480535 1.0000 EA 116.6000 116.60 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 116.60
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480536 VARIOUS ACCOUNTS Paid by EFT #9272 06/01/2025 06/17/2025 06/10/2025 06/24/2025 8.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004078 OFFICE EQUIP. MAINT. & REPAIR - 480536 1.0000 EA 8.5800 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.58
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480597 VARIOUS ACCOUNTS Paid by EFT #9265 06/03/2025 06/24/2025 06/24/2025 06/24/2025 8.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004146 OFFICE EQUIP. MAINT. & REPAIR - 480597 1.0000 EA 8.2900 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 8.29
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
480642 VARIOUS ACCOUNTS Paid by EFT #9271 06/04/2025 06/24/2025 06/24/2025 06/24/2025 23.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004146 OFFICE EQUIP. MAINT. & REPAIR - 480642 1.0000 EA 23.4200 23.42 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.42
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
480012 480012 - MICROSOFT 365 - Paid by EFT #9268 06/10/2025 06/17/2025 06/10/2025 06/24/2025 6,902.10 APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004062 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 6,902.1000 6,902.10 480012 - MICROSOFT 365 - APRIL 2025
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 6,902.10
ANNUAL SUPPORT)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 14 $222,858.39 Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 8 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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
06/03/2025 06/24/2025 06/24/2025 06/24/2025 8,770.17
INV25-00793 Q3 MRC BILLING - INV 25-00793 Paid by Check #430465 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
UTILITIES - INTERNET - MRC Q3 BILLING 1.0000 EA 8,770.1700 8,770.17 2025-10004149
JANUARY THROUGH MARCH 2025 Amount
G/L Account Project 8,770.17
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET (CABLE)
Invoice Items 1
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $8,770.17 Vendor 17427 - JAVA CONNECTIONS, LLC 06/24/2025 06/24/2025 06/24/2025 43,764.29 2733-66 LAPTOP KIOSK & SUPPORT Paid by Check #430466 05/28/2025
BANDINI LIBRARY - INVOICE -
2733-66 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M
2025-10004104 MISCELLANEOUS CONSTRUCTION - 18-BAY 24,950.0000 24,950.00 COMBO LAPTOP CHARGER KIOSK Amount
G/L Account Project
40-5180-57010.14134 (Capital Improvements-Major City Projects- 24,950.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10004104 MISCELLANEOUS CONSTRUCTION - ANNUAL 1.0000 EA 2,245.5000 2,245.50
HARDWARE SERVICE AGREEMENT - GOLD
PLAN (9%)
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 2,245.50
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10004104 MISCELLANEOUS CONSTRUCTION - ANNUAL 1.0000 EA 2,000.0000 2,000.00 SOFTWARE LIC AGREEMENT Amount
G/L Account Project
40-5180-57010.14134 (Capital Improvements-Major City Projects- 2,000.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10004104 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,000.0000 2,000.00
CHARGERS
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 2,000.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM
WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 2733-66 LAPTOP KIOSK & SUPPORT - Paid by Check #430466 05/28/2025 06/24/2025 06/24/2025 06/24/2025 43,764.29
BANDINI LIBRARY - INVOICE -
2733-66
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004104 MISCELLANEOUS CONSTRUCTION - CUSTOM 1,500.0000 1,500.00
GRAPHICS
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 1,500.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10004104 MISCELLANEOUS CONSTRUCTION - 4,000.0000 4,000.00
DATABASE INTEGRATION
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 4,000.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10004104 MISCELLANEOUS CONSTRUCTION - ON-SITE 1.0000 EA 2,000.0000 2,000.00
ASSISTANCE
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 2,000.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10004104 MISCELLANEOUS CONSTRUCTION - SHIPPING 1,000.0000 1,000.00 Project Amount
1,000.00
IMPROV.)
2025-10004104 TAX -TAX 1.0000 EA 4,068.7900 4,068.79
G/L Account Project Amount
40-5180-57010.14134 (Capital Improvements-Major City Projects- 4,068.79
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 9
Vendor 17427 - JAVA CONNECTIONS, LLC Totals Invoices 1 $43,764.29 Vendor 10776 - KEVIN LARSEN
2025-00002511 50-72002 REIMBURSEMENT FOR Paid by EFT #9273 06/24/2025 06/24/2025 06/24/2025 06/24/2025 504.00
JUNE AGE GROUP CHAMPS
ENTRIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004205 ENTRY FEES - JUNE AGE GROUP CHAMPS- 30.0000 8.0000 240.00
INDIVIDUAL ENTRIES
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 240.00 FEES)
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 10 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 50-72002 REIMBURSEMENT FOR Paid by EFT #9273 06/24/2025 06/24/2025 06/24/2025 06/24/2025 504.00 2025-00002511
JUNE AGE GROUP CHAMPS
ENTRIES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004205 ENTRY FEES - JUNE AGE GROUP CHAMPS- 8.0000 EA 33.0000 264.00 SWIMMER SURCHARGE Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 264.00 FEES)
Invoice Items 2
Vendor 10776 - KEVIN LARSEN Totals Invoices 1 $504.00
Vendor 14880 - LATIN FOOD AND BEVERAGE 06/12/2025 06/24/2025 3,093.00 2025-10004121 FOOD DISTRIBUTION - Paid by EFT #9274 06/05/2025 06/12/2025
DRY/CANNED GOODS RESTOCK -
JUNE 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004121 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 48.0000 864.00 ANTHONY'S SPAGHETTI - OB Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10004121 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 41.0000 738.00 MAHATMA RICE - OB Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 738.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10004121 MISCELLANEOUS SUPPLIES - 48/15 OZ. 9.0000 EA 39.5000 355.50 HUNTS TOMATO SAUCE - OB Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 355.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10004121 MISCELLANEOUS SUPPLIES - 48/5 OZ. 9.0000 EA 125.0000 1,125.00
DOLORES CHUNK LIGHT TUNA IN WATER -
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,125.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10004121 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE - OB Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 5
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $3,093.00 Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 11 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 11695 - JACQUELINE LOPEZ-MARTINEZ
2025-00002513 50-72007 FUTURES SUPER Paid by Check #430467 06/24/2025 06/24/2025 06/24/2025 06/24/2025 301.00 FINALS COACH PER DIEM 6-20-
22, 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004196 WOMEN WATER POLO TRAVEL TEAM - 1.0000 EA 301.0000 301.00
FUTURES SUPER FINALS COACH PER DIEM
G/L Account Project Amount
1010 007 eneral Fund Brenda vil Aquates center WATER 301.00 Invoice Items 1
Vendor 11695 - JACQUELINE LOPEZ-MARTINEZ Totals Invoices 1 $301.00 Vendor 14940 - ALEXANDER MATAL
2025-00002512 50-72007 FUTURES SUPER Paid by EFT #9275 06/24/2025 06/24/2025 06/24/2025 06/24/2025 301.00 FINALS COACH PER DIEM 6-20-
22, 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004197 WOMEN WATER POLO TRAVEL TEAM - 301.0000 301.00
FUTURES SUPER FINALS COACH PER DIEM
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 301.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $301.00 Vendor 11561 - MAXIMUM EXHAUST CLEANING INC.
109061 8785-55020 CAMP SERVICE Paid by Check #430468 09/16/2024 06/24/2025 06/24/2025 06/24/2025 680.00 CALL.INV.109061
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004216 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 680.0000 680.00 109061 EXHAUST SHAFT SERVICE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 680.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 11561 - MAXIMUM EXHAUST CLEANING INC. Totals Invoices 1 $680.00 Vendor 17296 - MCKINLEY ELEVATOR CORPORATION
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 12 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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
06/24/2025 06/24/2025 06/24/2025 06/24/2025 7,500.00
713750-03 MCKINLEY ELEVATOR CORP: Paid by Check #430469
OPEN PO INSTALL VERTICAL
WHEELCHAIR LIFT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10001452 SPECIAL EQUIPMENT - MCKINLEY ELEVATOR 7,500.0000 7,500.00 CORP: OPEN PO INSTALL VERTICAL
WHEELCHAIR LIFT Amount
G/L Account Project
7,500.00
10-8785-80300 (General Fund-Camp Commerce-SPECIAL EQUIPMENT) Invoice Items 1
Vendor 17296 - MCKINLEY ELEVATOR CORPORATION Totals Invoices 1 $7,500.00 Vendor 11604 - MIDWEST TAPE 06/24/2025 06/24/2025 82.83 507208890 COLLECTION DEVELOPMENT - Paid by EFT #9276 05/22/2025 06/24/2025 BOH DVD's MIDWEST TAPE INV.
507208890 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004095 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 74.9600 74.96 MIDWEST TAPE INV. 507208890 - OB Amount
G/L Account Project
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 74.96 ADULT) 7.87
2025-10004095 LIBRARY COLLECTION - ADULT - TAX - OB 1.0000 EA 7.8700 G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 7.87 ADULT)
Invoice Items 2
05/29/2025 06/24/2025 06/24/2025 06/24/2025 89.46
507241563 COLLECTION DEVELOPMENT - Paid by EFT #9276
BOH DVD's MIDWEST TAPE INV.
507241563 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004201 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 80.9600 80.96 MIDWEST TAPE INV. 507241563 - OB Amount
G/L Account Project
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 80.96 ADULT) 8.50
2025-10004201 LIBRARY COLLECTION - ADULT - TAX - OB 1.0000 EA 8.5000 G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 8.50 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM
WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 507257280 HOOPLA INVOICE #507257280 Paid by EFT #9276 06/24/2025 06/24/2025 06/24/2025 06/24/2025 1,422.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004223 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,422.6400 1,422.64
BOOK COLLECTION
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 1,422.64 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $1,594.93 Vendor 15397 - NOBEL SYSTEMS, INC.
16151 GEOVIEWER MONTHLY Paid by Check #430470 05/23/2025 06/24/2025 06/24/2025 06/24/2025 1,700.00 SUBSCRIPTION (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004105 1.0000 EA 1,700.0000 1,700.00
SUBSCRIPTION (JUNE 2025)
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700,00 Vendor 17113 - NORTH STAR LAND CARE
1601-1056 NORTH STAR LAND CARE: OPEN Paid by Check #430471 06/02/2025 06/24/2025 06/24/2025 06/24/2025 1,072.50
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,072.5000 1,072.50 LAND CARE: OPEN PO FOR TREE SERVICE
Project Amount
0-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TUR 1,072.50
IAINTENANCE TREE TRIMMING - CITYWIDE
Invoice Items 1
1601-1058 NORTH STAR LAND CARE: OPEN Paid by Check #430471 06/02/2025 06/24/2025 06/24/2025 06/24/2025 71,079.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 71,079.0000 71,079.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 71,079.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $72,151.50 Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 14 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE 06/24/2025 9,518.27 41439 HOMELESS ENCAMPMENT Paid by EFT #9277 05/27/2025 06/24/2025 06/24/2025 CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004118 1.0000 EA 9,518.2700 9,518.27
LOCATIONS - STELESS ENCAME VARIOUS
CLEANUP Amount
G/L Account Project
10-8804-73207 (General Fund-General Services-HAZARDOUS WASTE 9,518.27
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $9,518.27 Vendor 17284 - JAELYN RAMIREZ 06/24/2025 40.00
06022025 Youth Advisory Commission Paid by EFT #9278 06/02/2025 06/24/2025 06/24/2025 P.O. Number Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Numbe 2025-10004140 40.0000 40.00
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 17275 - OMAR TERRONES 06/24/2025 40.00
06022025 Youth Advisory Commission Paid by EFT #9279 06/02/2025 06/24/2025 06/24/2025 Stipend - 6/2/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004141 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 6/2/2025 Amount
Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Invoices 1 $40.00
Vendor 17275 - OMAR TERRONES Totals
Vendor 14861 - THE BALLUSIONIST
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 15 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 2508 INVOICE 2508 ARTIST FOR 4TH Paid by Check #430472 07/04/2025 06/24/2025 06/24/2025 06/24/2025 3,450.00
OF JULY CELEBRATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004207 PREPAID EXPENSES - BALLOON AND FACE 1.0000 EA 3,450.0000 3,450.00 PAINTING ARTIST FOR 4TH OF JULY
CELEBRATION
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 3,450.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $3,450.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20253100 BUILDING AND SAFETY STAFF Paid by Check #430473 03/31/2025 06/24/2025 06/24/2025 06/24/2025 33,866.00 SERVICES (MARCH 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004092 BUILDING INSPECTION - INV. 20253100- 1.0000 EA 18,020.0000 18,020.00 BUILDING INSPECTOR (MARCH 2025)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 18,020.00
INSPECTION)
2025-10004092 PLAN CHECK - INV. 20253100 - BLDG 1.0000 EA 15,846.0000 15,846.00
OFFICIAL/PERMIT TECHNICIAN (MARCH
2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,846.00 Invoice Items 2
20253101 BUILDING PLAN CHECK Paid by Check #430473 03/31/2025 06/24/2025 06/24/2025 06/24/2025 35,712.00 SERVICES (MARCH 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004100 PLAN CHECK - INV. 20253101 - BUILDING 1.0000 EA 35,712.0000 35,712.00 PLAN CHECK SERVICES (MARCH 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 35,712.00 Invoice Items 1
20253102 6000 S EASTERN AVE PR-25-01 Paid by Check #430473 03/31/2025 06/24/2025 06/24/2025 06/24/2025 624.00 COA (MARCH 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004101 PROJECT CONSULTANT - INV. 20253102 - 1.0000 EA 624.0000 624.00 6000 S EASTERN AVE PR-25-01 COA (MARCH
2025)
G/L Account Project Amount
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 16 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 06/24/2025 624.00
20253102 6000 S EASTERN AVE PR-25-01 Paid by Check #430473 03/31/2025 06/24/2025 06/24/2025 COA (MARCH 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 624.00 Invoice Items 1
03/31/2025 06/24/2025 06/24/2025 06/24/2025 468.00
20253103 4542 DUNHAM ST PR-24-04 COA Paid by Check #430473 (MARCH 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004102 PROJECT CONSULTANT - INV. 20253103 - 1.0000 EA 468.0000 468.00 4542 DUNHAM ST PR-24-04 COA (MARCH
2025) Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 468.00 Invoice Items 1
4000 UNION PACIFIC AVE PR-24- Paid by Check #430473 03/31/2025 06/24/2025 06/24/2025 06/24/2025 1,170.00 20253104
05 COA (MARCH 2025) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number PROJECT CONSULTANT - INV. 20253104 - 1.0000 EA 1,170.0000 1,170.00 2025-10004103
4000 UNION PACIFIC AVE PR-24-05 COA
(MARCH 2025) Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,170.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $71,840.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 06/24/2025 143.75 14844 INVOICE # 14844 DATE Paid by Check #430474 05/31/2025 06/24/2025 06/24/2025 05/31/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004233 PROJECT CONSULTANT - INVOICE # 14844 1.0000 EA 143.7500 143.75 DATE 05/31/2025 Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 143.75 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $143.75 Vendor 10010 - US FOODSERVICE (CAMP)
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 17 of 18 WARRANT REGISTER 22A
Payment Date Range 06/24/25 - 06/24/25
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 5592025 CAMP COMMERCE FOOD Paid by Check #430475 05/08/2025 06/24/2025 06/24/2025 06/24/2025 11.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004215 MISCELLANEOUS SUPPLIES - INV. 5592025 1.0000 EA 11.0000 11.00
CAMP FOOD ORDER
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 11.00
SUPPLIES)
Invoice Items 1
Vendor 10010 - US FOODSERVICE (CAMP) Totals Invoices $11.00 Grand Totals Invoices $490,295.48
Run by ELENA CRUZ on 06/11/2025 05:04:37 PM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2025 - To Payment Date: 6/24/2025 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 $189,693.66 $0.00 $0.00 $189,693.66
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $30,416.82 $0.00 $0.00 $30,416.82
ACCOUNT
$220,110.48 $0.00 $0.00 $220,110.48
Cash Account 10000 (CASH) Subtotal:
Paying Fund 10 - General Fund Subtotal: $220,110.48 $0.00 $0.00 $220,110.48 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $3,093.00 $0.00 $0.00 $3,093.00
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,093.00 $0.00 $0.00 $3,093.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $3,093.00 $0.00 $0.00 $3,093.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,420.00 $0.00 $0.00 $5,420.00
ACCOUNT
$5,420.00 $0.00 $0.00 $5,420.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,420.00 $0.00 $0.00 $5,420.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $43,764.29 $0.00 $0.00 $43,764.29
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $213,909.67 $0.00 $0.00 $213,909.67
CITIZENS BUSINESS BANK
ACCOUNT
$257,673.96 $0.00 $0.00 $257,673.96
Cash Account 10000 (CASH) Subtotal:
$257,673.96 $0.00 $0.00 $257,673.96
Paying Fund 40 - Capital Improvements Subtotal:
Pages: 1 of 2 Wednesday, June 11, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2025 - To Payment Date: 6/24/2025 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 $189,693.66 $0.00 $0.00 $189,693.66
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $30,416.82 $0.00 $0.00 $30,416.82
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $220,110.48 $0.00 $0.00 $220,110.48 Paying Fund 10 - General Fund Subtotal: $220,110.48 $0.00 $0.00 $220,110.48 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,093.00 $0.00 $0.00 $3,093.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,093.00 $0.00 $0.00 $3,093.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $3,093.00 $0.00 $0.00 $3,093.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,420.00 $0.00 $0.00 $5,420.00
ACCOUNT
$5,420.00 $0.00 $0.00 $5,420.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,420.00 $0.00 $0.00 $5,420.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $43,764.29 $0.00 $0.00 $43,764.29
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $213,909.67 $0.00 $0.00 $213,909.67
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $257,673.96 $0.00 $0.00 $257,673.96 Paying Fund 40 - Capital Improvements Subtotal: $257,673.96 $0.00 $0.00 $257,673.96 user: ELENA CRUZ Pages: 1 of 2 Wednesday, June 11, 2025
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/24/2025 - To Payment Date: 6/24/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $3,998.04 $0.00 $0.00 $3,998.04
CITIZENS BUSINESS BANK
ACCOUNT
$3,998.04 $0.00 $0.00 $3,998.04
Cash Account 10000 (CASH) Subtotal:
$3,998.04 $0.00 $0.00 $3,998.04
Paying Fund 41 - MEASURE AA Subtotal:
$490,295.48 $0.00 $0.00 $490,295.48
Grand Totals:
State of California
ss
county of Los ANeRO CASTELLON —, being duly sworn do hereby certify and declare thet 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 fo ayment thereof in the City Treasur
Subscribed and sworn before me this 24th day of JUNE 2025 Finance Director
Pages: 2 of 2 Wednesday, June 11, 2025
user: ELENA CRUZ