WARRANT REGISTER 22C
Payment Date Range 06/11/25 - 06/11/25
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 16931 - CARLOS ABREGO 06/09/2025 06/11/2025 322.00 2025-00002506 50-72006 FUTURES SUPER Paid by Check #430442 06/09/2025 06/09/2025 FINALS COACH PER DIEM 6/26-
29/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004138 WATER POLO - OB FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00 COACH PER DIEM Amount
G/L Account Project 322.00
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER
POLO (MEN'S))
Invoice Items 1
Vendor 16931 - CARLOS ABREGO Totals Invoices 1 $322.00
20250002573 - IVAN AETMBURSEMEN Paid by EFT #9258 06/09/2025 06/09/2025 06/09/2025 06/11/2025 335.98
REIMBURSEMENT FOR LAS
VEGAS TRIP-CLAIM JUMPER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004241 COMMUNITY WIDE EVENTS - 1.0000 EA 335.9800 335.98
REIMBURSEMENT FOR LAS VEGAS TRIP-
CLAIM JUMPER Amount
G/L Account Project
10-8805-71500.10364 (General Fund-Community Promotions- 335.98 COMMUNITY WIDE EVENTS Cultural Excursion - Las Vegas)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $335.98 Vendor 15384 - BIONIC GRAPHICS 06/11/2025 1,682.16
3360 YES PROGRAM T-SHIRTS 2025 Paid by EFT #9259 06/02/2025 06/09/2025 06/09/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004234 YES SUMMER PROGRAM - YES PROGRAM T- 1.0000 EA 1,682.1600 1,682.16 SHIRTS 2025 Amount
G/L Account Project
10-1060-60010.10000 (General Fund-Human Resources-DEPARTMENT 1,682.16
SUPPLIES YES PROGRAM)
Invoice Items 1
Vendor 15384 - BIONIC GRAPHICS Totals Invoices 1 $1,682.16 Vendor 11770 - BOOGIE DOWN DJ SERVICES
Run by ELENA CRUZ on 06/11/2025 05:16:03 PM
WARRANT REGISTER 22C
Payment Date Range 06/11/25 - 06/11/25
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 1334 INV. COLOR RUN & MOVIE Paid by Check #430443 06/09/2025 06/09/2025 06/09/2025 06/11/2025 2,300.00 NIGHT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004111 DEPARTMENT SUPPLIES - INV. 1334 COLOR 1.0000 EA 2,300.0000
RUN & MOVIE NIGHT
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 2,300.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,300.00 Vendor 11009 - ROBERT CONTRERAS
2025-00002507 50-72006 FUTURES SUPER Paid by EFT #9260 06/09/2025 06/09/2025 06/09/2025 06/11/2025 322.00 FINALS COACH PER DIEM 6/26-
29/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004136 WATER POLO - FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 322.00
POLO (MEN'S))
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $322.00 Vendor 17358 - CUMMINS INC
x-9250530505 OPERATION- CUMMINS INVOICE- Paid by Check #430444 05/14/2025 06/09/2025 06/09/2025 06/11/2025 1,575.40
PLANNED MAINTENANCE
SERVICE ON EQUIPM
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004097 BUILDING/GROUNDS MAINT. & REPAIR - 1,575.4000 1,575.40
INVOICE-CUMMINS PLANNED MAINTENANCE
SERVICE ON EQUIPMENT
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,575.40
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 1 $1,575.40
Vendor 10776 - KEVIN LARSEN
Run by ELENA CRUZ on 06/11/2025 05:16:03 PM Page 2 of 6 WARRANT REGISTER 22C
Payment Date Range 06/11/25 - 06/11/25
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 902.16 Paid by EFT #9261 06/09/2025 06/09/2025 06/09/2025 06/11/2025 2025-00002505 50-72002 LAS VEGAS SWIM
MEET HOTEL REIMBURSEMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004090 ENTRY FEES - LAS VEGAS HOTEL ROOM 1.0000 EA 428.5800 428.58 REIMBURSEMENT- AYELEN GIMENEZ Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 428.58 2025-10004090 ENTRY FEES - LAS VEGAS HOTEL ROOM 473.5800 473.58 REIMBURSEMENT- KEVIN LARSEN Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 473.58 FEES)
Invoice Items 2
Invoices 1 $902.16
Vendor 10776 - KEVIN LARSEN Totals
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT 06/09/2025 06/09/2025 06/11/2025 524.00 L-IN0469778 50-60090 LACO/CUPA Paid by Check #430445 05/23/2025 #AR0013240 INV. L-IN0469778 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004089 MISCELLANEOUS SUPPLIES - L-IN0469778 1.0000 EA 524.0000 524.00 LACO/CUPA #AR0013240 CERS LATE
SUBMITTAL PENALTY Amount
G/L Account Project
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 524.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items
Invoices 1 $524.00
Vendor 12023 - LOS ANGELES COUNTY FIRE DEPARTMENT Totals Vendor 15572 - MARLIN BUSINESS BANK 06/11/2025 325.48
21790307 INVOICE 21790307 INVOICE Paid by Check #430446 06/03/2025 06/09/2025 06/09/2025 DATE 6/3/25-0KI C931DP
COPIER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004112 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 21790307 INVOICE DATE 6/3/25-0KI C931DP
COPIER Amount
G/L Account Project
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
Run by ELENA CRUZ on 06/11/2025 05:16:03 PM Page 3 of 6 WARRANT REGISTER 22C
Payment Date Range 06/11/25 - 06/11/25
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 inv004 PROVIDE PROJECT BASED Paid by Check #430447 06/01/2025 06/09/2025 06/09/2025 06/11/2025 10,800.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004232 CONTRACTUAL SERVICES (CONV.) - 60.0000 EA 180.0000 10,800.00 PROFESSIONAL SERVICES FOR 5/1/25-
5/31/25 INV004 6/1/25
G/L Account Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 10,800.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $10,800.00 Vendor 11407 - MIGUEL MORAN
2025-00002509 AM SOUND AND LIGHTING FOR Paid by Check #430448 06/09/2025 06/09/2025 06/09/2025 06/11/2025 3,400.00
CONCERT IN THE PARK
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004132 ENTERTAINER/PERFORMER - SOUND AND 1.0000 EA 3,400.0000 3,400.00
LIGHTING PRODUCTION FOR CONCERT IN
THE PARK
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 3,400.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 11407 - MIGUEL MORAN Totals Invoices 1 $3,400.00 Vendor 16066 - RICARDO REYES JR.
2025-00002508 50-72006 FUTURES SUPER Paid by Check #430449 06/09/2025 06/09/2025 06/09/2025 06/11/2025 322.00 FINALS COACH PER DIEM 6/26-
29/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004135 WATER POLO - OB-FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 322.00
POLO (MEN'S))
Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $322.00 Vendor 10268 - TIERRA WEST ADVISORS, INC
Run by ELENA CRUZ on 06/11/2025 05:16:03 PM Page 4 of 6 WARRANT REGISTER 22C
Payment Date Range 06/11/25 - 06/11/25
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
05/06/2025 06/09/2025 06/09/2025 06/11/2025 9,428.75
CM-0325 PROFESSIONAL SERVICES - JUNE Paid by EFT #9262
2024, MARCH-MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 9,428.7500 9,428.75 0325 Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 9,428.75 SERVICES (CONV.))
Invoice Items 1
PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 05/27/2025 06/09/2025 06/09/2025 06/11/2025 14,567.50 CM-0425
2024, MARCH-MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 14,567.5000 14,567.50 0425
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 14,567.50 SERVICES (CONV.))
Invoice Items 1
PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 06/02/2025 06/09/2025 06/09/2025 06/11/2025 19,840.00 CM-0525A
2024, MARCH-MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 19,840.0000 19,840.00 0525A Amount
G/L Account Project
10-8804-52001 (General Fund-General Services-CONTRACTUAL 19,840.00 SERVICES (CONV.))
Invoice Items 1
CM-0624 PROFESSIONAL SERVICES - JUNE Paid by EFT #9262 06/02/2025 06/09/2025 06/09/2025 06/11/2025 7,163.75 2024, MARCH-MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004099 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 7,163.7500 7,163.75 G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,163.75 SERVICES (CONV.))
Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 4 $51,000.00 Vendor 16733 - V.C.S. SOUND AND LIGHTING
Run by ELENA CRUZ on 06/11/2025 05:16:03 PM Page 5 of 6 WARRANT REGISTER 22C
Payment Date Range 06/11/25 - 06/11/25
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 25-029 Stage and Sound - CONCERT IN Paid by Check #430450 03/18/2025 06/09/2025 06/09/2025 06/11/2025 4,794.00
THE PARK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004114 EQUIPMENT RENTAL - INV. 25-001 - CITY 4,794.0000 4,794.00
BIRTHDAY STAGE
G/L Account Project Amount
10-8725-54075.10088 (General Fund-Special Events-EQUIPMENT 4,794.00
RENTAL SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16733 - V.C.S. SOUND AND LIGHTING Totals Invoices 1 $4,794.00 Vendor 15943 - URIEL VILLA
4137 50-72006 FUTURES SUPER Paid by Check #430451 06/03/2025 06/09/2025 06/09/2025 06/11/2025 322.00 FINALS COACH PER DIEM 6/26-
29/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004137 WATER POLO - OB FUTURES SUPER FINALS 1.0000 EA 322.0000 322.00
COACH PER DIEM
G/L Account Project Amount
10-8750-72006 (General Fund-Brenda Villa Aquatics Center-WATER 322.00
POLO (MEN'S))
Invoice Items 1
Vendor 15943 - URIEL VILLA Totals Invoices 1 $322.00
Grand Totals Invoices 18 $78,927.18
Run by ELENA CRUZ on 06/11/2025 05:16:03 PM Page 6 of 6 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/11/2025 - To Payment Date: 6/11/2025 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 $24,684.88 $0.00 $0.00 $24,684.88
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $54,242.30 $0.00 $0.00 $54,242.30
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $78,927.18 $0.00 $0.00 $78,927.18 Paying Fund 10 - General Fund Subtotal: $78,927.18 $0.00 $0.00 $78,927.18 $78,927.18 $0.00 $0.00 $78,927.18
Grand Totals:
State of California
County of Los Angeles
ALVARO CASTELLON, being duly sworn do hereby certify and declare that r 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.
subscribed and sworn Before me this. 24712 day TUNE 2025.
Finance Director
Pages: 1 of 1 Wednesday, June 11, 2025
user: ELENA CRUZ