WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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
Vendor 15250 - ANTHONY ALMEIDA 06/05/2025 06/05/2025 06/05/2025 355.00 2025-00002481 ADVANCE - FOR COMMERCE SU Paid by EFT #9252 06/05/2025 TOURNAMENT 6/29/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003936 ENTRY FEES - ADVANCE - FOR COMMERCE &U 1.0000 355.0000 355.00 TOURNAMENT 6/29/25 Amount
G/L Account Project
10-8735-72002 (General Fund-Sports Program-ENTRY FEES) 355.00 Invoice Items 1
06/05/2025 06/05/2025 06/05/2025 06/05/2025 148.00
2025-00002497 REIMB. COMMERCE 14U TEAM Paid by EFT #9253
ATTENING USSSA WORLD
SERIES SAN DIEGO Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004110 TRAVELING BASEBALL PROGRAM - REIMB. 1.0000 EA 148.0000 148.00 COMMERCE 14U TEAM ATTENING USSSA
WORLD SERIES SAN DIEGO Amount
G/L Account Project
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 148.00 CLUB)
Invoice Items 1
06/05/2025 06/05/2025 06/05/2025 06/05/2025 325.00
2025-00002498 ADVANCE - FOR COMMERCE 8U Paid by EFT #9254 TOURNAMENT 6/8/2025 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004107 ENTRY FEES - ADVANCE - FOR COMMERCE &U 1.0000 325.0000 325.00 TOURNAMENT 6/8/2025 Amount
G/L Account Project
10-8735-72002 (General Fund-Sports Program-ENTRY FEES) 325.00 Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 3 $828.00 Vendor 15926 - ALVAREZ-GLASMAN & COLVIN 06/05/2025 06/05/2025 06/05/2025 06/05/2025 20,821.06 2025-02-21290 VARIOUS ACCOUNTS FEBRUARY Paid by Check #430424 Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M
2025-10004144 OTHER LEGAL SERVICES - INV#2025-02- 1.0000 EA 20,821.0600 20,821.06 21290 GENERAL LAW SUMMARY Amount
G/L Account Project
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 20,821.06 Invoice Items 1
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 1 of 10 WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 2025-02-21291 VARIOUS ACCOUNTS FEBRUARY Paid by Check #430424 06/05/2025 06/05/2025 06/05/2025 06/05/2025 2,021.00 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004144 OTHER LEGAL SERVICES - INV#2025-02- 1.0000 EA 2,021.0000 2,021.00 21291 CANNABIS OVER
G/L Account Project Amount
33-1020-53030 (COMMUNITY ASSISTANCE FUND-Administration-OTHER 2,021.00
LEGAL SERVICES)
Invoice Items 1
2025-02-21292 VARIOUS ACCOUNTS FEBRUARY Paid by Check #430424 06/05/2025 06/05/2025 06/05/2025 06/05/2025 1,351.50 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004144 OTHER LEGAL SERVICES - INV#2025-02- 1.0000 EA 1,351.5000 1,351.50 21292 SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,351.50 Invoice Items 1
2025-02-21293 VARIOUS ACCOUNTS FEBRUARY Paid by Check #430424 06/05/2025 06/05/2025 06/05/2025 06/05/2025 2,414.06 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004144 OTHER LEGAL SERVICES - INVOICE 2025-02- 1.0000 EA 2,414.0600 2,414.06 21293 KEY DISPOSAL RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,414.06 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 4 $26,607.62 Vendor 13908 - BRIGHTLY SOFTWARE, INC.
273888 OPERATIONS - ANNUAL Paid by Check #430425 05/01/2025 06/05/2025 06/05/2025 06/05/2025 6,770.11 SUBSCRIPTION (07/01/2025-
06/30/20256
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003991 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 6,770.1100 6,770.11 273888- MAINTENANCE EDGE - ANNUAL
SUBSCRIPTION FY 25/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 6,770.11
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13908 - BRIGHTLY SOFTWARE, INC. Totals Invoices 1 $6,770.11 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 2 of 10 WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 06/05/2025 135.00
ADMIN PETTY CASH Paid by Check #430426 06/05/2025 06/05/2025 06/05/2025 2025-00002499
REIMBURSEMENT FROM5/27-
28/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004108 LOCAL MEETINGS EXPENSES - TIP FOR PW 1.0000 EA 50.0000 50.00 WEEK - BURGER VENDOR - LAINEZ Amount
G/L Account Project
10-8804-73031 (General Fund-General Services-LOCAL MEETING 50.00 EXPENSE) 85.00
2025-10004108 TRAVEL AND MEETING EXPENSES - TAXI 85.0000 LAS VEGAS ICSC - ALTAMIRANO Amount
G/L Account Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 85.00
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 2
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices 1 $135.00 Vendor 17310 - ECORP CONSULTING, INC. 06/05/2025 7,975.00 106233 ECORP: OPRN PO PREPARE Paid by Check #430427 02/18/2025 06/05/2025 06/05/2025 CALTRANS AIR QUALITY REPORT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2025-10001865 PROJECT CONSULTANT - ECORP: OPRN PO 7,975.0000 7,975.00
PREPARE CALTRANS AIR QUALITY REPORT
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 7,975.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
Vendor 17310 - ECORP CONSULTING, INC. Totals Invoices 1 $7,975.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. 06/05/2025 30,370.55 2025-00002470 ELECNOR BELCO ELECTRIC: Paid by Check #430428 02/06/2025 06/05/2025 06/05/2025
OPEN PO VARIOUS SIGNALIZED
INTERSECTION Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 30,370.5500 30,370.55 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 30,370.55 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10) Invoice Items 1 Invoices 1 $30,370.55
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals
Vendor 14071 - GENERAL FIRE CONTROL
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM
WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 25600- GENERAL FIRE CONTROL-ANSUL Paid by Check #430429 05/16/2025 06/05/2025 06/05/2025 06/05/2025 909.12 R102 3 GALLON SYSTEM
SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004021 BUILDING/GROUNDS MAINT. & REPAIR - INV. 909.1200 909.12 25600-PCL 160 SYSTEM REPAIR, NEW FUSE
G/L Account Project Amount
10-5150-55020.10056 (General Fund-Municipal Facilities Operation- 909.12
BUILDING/GROUNDS MAINT & REPAIRS BRISTOW PARK)
Invoice Items 1
28601 GENERAL FIRE CONTROL-ANSUL Paid by Check #430429 05/16/2025 06/05/2025 06/05/2025 06/05/2025 484.34 R102 3 GALLON SYSTEM
SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004021 BUILDING/GROUNDS MAINT. & REPAIR - INV. EA 484.3400 484.34 28601-ANSUL R102 3 GALLON SYSTEM
SERVICE
G/L Account Project Amount
10-5150-55020.10056 (General Fund-Municipal Facilities Operation- 484.34
BUILDING/GROUNDS MAINT & REPAIRS BRISTOW PARK)
Invoice Items 1
Vendor 14071 - GENERAL FIRE CONTROL Totals Invoices 2 $1,393.46 Vendor 17215 - ERNIE HERNANDEZ
2025-00002503 CCCA HOTEL REIMBURSEMENT- Paid by Check #430430 06/05/2025 06/05/2025 06/05/2025 06/05/2025 1,148.44
RENISSANCE EMERALDA
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004115 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 1,148.4400 1,148.44
HOTEL REIMBURSEMENT-RENISSANCE
ESMERALDA
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 1,148.44 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 1 $1,148.44 Vendor 16347 - HEY HEY ENTERTAINMENT
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 4 of 10 WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 06/05/2025 06/05/2025 06/05/2025 06/05/2025 450.00
2025-10004086 SUMMER READING PROGRAM Paid by Check #430431
INVOICE - PERFORMANCE
6/25/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2025-10004086 MISCELLANEOUS SUPPLIES - PUPPET/MAGIC 1.0000 450.0000 450.00 SHOW AT ROSEWOOD LIRBARY - 6/25/25 Amount
/L Account Project
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 450.00
SUPPLIES)
Invoice Items 1
Vendor 16347 - HEY HEY ENTERTAINMENT Totals Invoices 1 $450.00 Vendor 13085 - INTEGRATED SECURITY INCORPORATED 06/05/2025 06/05/2025 06/05/2025 41,472.00 INV#1371 SECURITY CAMERA Paid by Check #430432 08/14/2024 MAINTENANCE COST 2022 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004147 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 41,472.0000 41,472.00 INV#1473 SECURITY CAMERA MAINTENANCE
2023 Amount
G/L Account Project
10-1150-55051 (General Fund-Information Technology-OTHER 41,472.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 1 $41,472.00 Vendor 16438 - JCL TRAFFIC SERVICES 06/05/2025 06/05/2025 06/05/2025 570.59 128202 OPERATIONS - INV. 128202 Paid by Check #430433 03/10/2025 SIGNS & POLES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004058 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 570.5900 570.59 128202-SQUARE POST- APPROVED BY
HECTOR O. Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 570.59
SIGN-MAINT & REP)
Invoice Items 1
Paid by Check #430433 03/20/2025 06/05/2025 06/05/2025 06/05/2025 598.91 128391 OPERATIONS - INV. 128391 -
SIGNS & POLES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10003994 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 598.9100 598.91 128391-SIGNS- APPROVED BY HECTOR O. Amount
G/L Account Project
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM
WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 128391 OPERATIONS - INV. 128391- Paid by Check #430433 03/20/2025 06/05/2025 06/05/2025 06/05/2025 598.91
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 598.91
SIGN-MAINT & REP)
Invoice Items 1
128489 OPERATIONS - INV. 128489- Paid by Check #430433 03/26/2025 06/05/2025 06/05/2025 06/05/2025 691.11
ALUMINUM DRIVE RIVET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003989 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 691.1100 691.11 128489- ALUMINUM DRIVE RIVET - APPROVED
BY HECTOR O.
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 691.11
SIGN-MAINT & REP)
Invoice Items 1
128720 OPERATIONS - INV. 128720- Paid by Check #430433 04/10/2025 06/05/2025 06/05/2025 06/05/2025 177.02
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003990 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 177.02 128720-SIGNS- APPROVED BY HECTOR O.
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 177.02
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 4 $2,037.63 Vendor 17301 - NASYA TAMAR JONES
2025-00002464 25-54092 NATIONAL ANTHEM Paid by Check #430434 06/05/2025 06/05/2025 06/05/2025 06/05/2025 150.00
SINGER FOR CITY BIRTHDAY
EVENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004069 COMMUNITY WIDE EVENTS - NATIONAL 1.0000 EA 150.0000 150.00
ANTHEM SINGER FOR CITY BIRTHDAY EVENT
G/L Account Project Amount
10-8725-54095.10080 (General Fund-Special Events-SPECIAL EVENTS 150.00
CITY BIRTHDAY CELEBRATION)
Invoice Items 1
Vendor 17301 - NASYA TAMAR JONES Totals Invoices 1 $150.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 6 of 10 WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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
HELICOPTER SERVICE Paid by Check #430435 03/16/2025 06/05/2025 06/05/2025 06/05/2025 4,865.68 252412t2 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003900 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 4,325.0500 4,325.05 252412TZ - SVC DATE OCT 2024 Amount
G/L Account Project
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 4,325.05
ENFORCEMENT HELICOPTER SERVICE)
2025-10003900 LAW ENFORCEMENT LIABILITY INSURA - LAW 540.6300 540.63 ENF. LIABLITY INSURANCE Amount
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 540.63
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $4,865.68 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS 06/05/2025 33,599.97 INVO101117 INV#INVO101117 TRAFFIC Paid by EFT #9255 05/31/2025 06/05/2025 06/05/2025 SAFETY FINES 5/1-31/2025
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004148 TRAFFIC SAFETY - INV#INV0101117 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES 5/1-31/2025 Amount
G/L Account Project
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items . 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC 06/05/2025 06/05/2025 06/05/2025 800.00 OPERATIONS - RICARDO MEJIA Paid by Check #430436 04/15/2025 CONTRUCTION - HECTOR O. Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 800.0000 800.00 2025-10003985
2578-RICADO MEJIA/ INSTALLATIONS-
HECTOR OROZCO Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 800.00
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $800.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 7 of 10 WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 65012760 INVOICES Paid by EFT #9256 05/28/2025 06/05/2025 06/05/2025 06/05/2025 2,880.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004065 CONTRACTUAL SERVICES (CONV.) - 1.0000 2,880.0000 2,880.00 INV#65012760 FRANCISCO LARIOS WRK END
5/23/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,880.00 (CONV.))
Invoice Items 1
65023219 INVOICES Paid by EFT #9257 05/29/2025 06/05/2025 06/05/2025 06/05/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004106 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65023219 VINNY SOPASEUTH WRK END
5/23/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $6,720.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2025-00002482 ELECTRICITY Paid by Check #430437 06/05/2025 06/05/2025 06/05/2025 06/05/2025 118.59 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004080 ELECTRICITY - 700193057427 1.0000 118.5900 118.59 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 118.59 Invoice Items 1
2025-00002483 ELECTRICITY Paid by Check #430437 06/05/2025 06/05/2025 06/05/2025 06/05/2025 132.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004080 ELECTRICITY - 700305252980 1.0000 EA 132.6000 132.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 132.60 Invoice Items 1
2025-00002484 ELECTRICITY Paid by Check #430437 06/05/2025 06/05/2025 06/05/2025 06/05/2025 232.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004080 ELECTRICITY - 700577350714 1.0000 EA 232.4300 232.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 232.43 Invoice Items 1
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 8 of 10 WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 #430437 06/05/2025 06/05/2025 06/05/2025 06/05/2025 73.77 2025-00002485 ELECTRICITY Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004080 ELECTRICITY - 700613415213 1.0000 EA 73.7700 73.77 Project Amount
G/L Account 73.77
10-8804-70012 (General Fund-General Services-ELECTRICITY) Invoice Items 1
Paid by Check #430437 06/05/2025 06/05/2025 06/05/2025 06/05/2025 346.77 2025-00002486 ELECTRICITY Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 346.77
2025-10004080 ELECTRICITY - 700856160036 1.0000 EA 346.7700 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 346.77 Invoice Items 1
ELECTRICITY Paid by Check #430437 06/05/2025 06/05/2025 06/05/2025 06/05/2025 341.82 2025-00002501 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
ELECTRICITY - 700575441935 1.0000 EA 341.8200 341.82
2025-10004150 Amount
G/L Account Project
10-8804-70012 (General Fund-General Services-ELECTRICITY) 341.82 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 6 $1,245.98 Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD 06/05/2025 10,117.13 SC-149251 SITE CLEANUP MODELO PROJECT Paid by Check #430438 05/13/2025 06/05/2025 06/05/2025 GAGE AVE 6364 ZINDELL Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004079 MISCELLANEOUS CONSTRUCTION - GAGE 1.0000 EA 10,117.1300 10,117.13 AVE. DUMP WESTERN PARCELS 1/1/25-
3/31/25 Amount
G/L Account Project
40-5180-57010.14721 (Capital Improvements-Major City Projects- 10,117.13
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 1 $10,117.13 Vendor 17426 - SWEET & TENDER HOOLIGANS, LLC
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM
WARRANT REGISTER 22B
Payment Date Range 06/05/25 - 06/09/25
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 2025-00002463 INVOICE SWEET & TENDER Paid by Check #430439 06/05/2025 06/05/2025 06/05/2025 06/05/2025 7,800.00
HOOLIGANS -CONCERT IN THE
PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004088 ENTERTAINER/PERFORMER - INVOICE 1.0000 EA 7,800.0000 7,800.00
SWEET & TENDER HOOLIGANS -CONCERT IN
THE PARK
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 7,800.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 17426 - SWEET & TENDER HOOLIGANS, LLC Totals Invoices 1 $7,800.00 Vendor 13980 - MADISON TORRES
2025-00002500 MILEAGE REIMBURSEMENT Paid by Check #430440 06/05/2025 06/05/2025 06/05/2025 06/05/2025 101.08 1/15/2025-5/7/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004142 DEPARTMENT SUPPLIES - MILEAGE 1.0000 EA 101.0800 101.08 REIMBURSEMENT 1/15/2025-5/7/2025
G/L Account Project Amount
10-8715-60010 (General Fund-Pre-School-DEPARTMENT SUPPLIES) 101.08 Invoice Items 1
Vendor 13980 - MADISON TORRES Totals Invoices 1 $101.08 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41345082 INVOICES Paid by Check #430441 05/22/2025 06/05/2025 06/05/2025 06/05/2025 962.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004098 ALARM SERVICES - 41345082 5600 HARBOR 1.0000 EA 962.5200 962.52 ST. PRO RATED
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 962.52
SERVICES)
Invoice Items 1
41345083 INVOICES Paid by Check #430441 05/22/2025 06/05/2025 06/05/2025 06/05/2025 1,296.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004098 ALARM SERVICES - 41345083 5600 HARBOR 1.0000 EA 1,296.2200 1,296.22
INSTALLATION
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,296.22
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 2 $2,258.74 Grand Totals Invoices 37 $186,846.39
Run by ELENA CRUZ on 06/11/2025 05:14:11 PM Page 10 of 10 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/5/2025 - To Payment Date: 6/9/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $95,214.74 $0.00 $0.00 $95,214.74
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $41,147.97 $0.00 $0.00 $41,147.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $136,362.71 $0.00 $0.00 $136,362.71 Paying Fund 10 - General Fund Subtotal: $136,362.71 $0.00 $0.00 $136,362.71 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,021.00 $0.00 $0.00 $2,021.00
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,021.00 $0.00 $0.00 $2,021.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,021.00 $0.00 $0.00 $2,021.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,117.13 $0.00 $0.00 $10,117.13
ACCOUNT
$10,117.13 $0.00 $0.00 $10,117.13
Cash Account 10000 (CASH) Subtotal:
$10,117.13 $0.00 $0.00 $10,117.13
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $38,345.55 $0.00 $0.00 $38,345.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $38,345.55 $0.00 $0.00 $38,345.55 Paying Fund 41 - MEASURE AA Subtotal: $38,345.55 $0.00 $0.00 $38,345.55 $186,846.39 $0.00 $0.00 $186,846.39
Grand Totals:
Pages: 1 of 1 Wednesday, June 11, 2025
user: ELENA CRUZ
state of California
Sounty of Los Are d CASTELLON -, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available -5r nayment thereof in the City Treasury. subscribed and sworn Defure me this._ 24th tay or JUNE 2025 Finance Director