WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 10031 - AIRGAS USA, LLC
5517784169 50-60090 INV. 5517784169 CO2 Paid by Check #430850 06/30/2025 08/12/2025 08/12/2025 08/12/2025 123.28
TANK RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004639 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5517784169 CO2 TANK RENTAL
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9162891006 50-60090 INVOICE 9162891006 Paid by Check #430836 07/11/2025 08/12/2025 08/12/2025 08/12/2025 376.62 BULK CO2 FOR BVAC CHEMS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000152 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 376.6200 376.62 9162891006 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 376.62
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $499.90 Vendor 16988 - AMERICAN SANITARY SUPPLY
IN-AM046973 QUOTE# RC-121824 - Paid by Check #430837 07/10/2025 08/12/2025 08/12/2025 08/12/2025 4,797.47
CUSTODIAL SUPPLY
REPLENISHMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000048 JANITORIAL SUPPLIES - QUOTE# RC-121824 1.0000 4,797.4700 4,797.47 - MULTIFOLD TOWELS CUSTODIAL
REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,797.47
SUPPLIES)
Invoice Items 1
Vendor 16988 - AMERICAN SANITARY SUPPLY Totals Invoices 1 $4,797.47 Vendor 10102 - AUTO-CHLOR SYSTEM
Run hu VIANFY TIMFNF7 on 08/06/2025 02:45:35 PM Pare 1 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 254204000183 85-55020 INV. 254204000183 Paid by Check #430838 07/02/2025 08/12/2025 08/12/2025 08/12/2025 266.36
CLEANING SUPPLIES CAMP
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000153 MISCELLANEOUS SUPPLIES - 1.0000 EA 266.3600 266.36 INV.254204000183 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 17259 - BRAINFUSE, INC.
2014005 EDUCATION SERVICES - 8/26/25 Paid by Check #430839 07/16/2025 08/12/2025 08/12/2025 08/12/2025 3,750.00 - 8/25/26 - INVOICE 2014005
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000180 EDUCATION SERVICES - 8126/25 - 8725/26 - 1.0000 EA 3,750.0000 3,750.00 INVOICE 2014005
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,750.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17259 - BRAINFUSE, INC. Totals Invoices 1 $3,750.00 Vendor 11078 - CI SOLUTIONS
00027787 04-60010 INV. 00027787 Paid by Check #430840 07/07/2025 08/12/2025 08/12/2025 08/12/2025 4,683.12
RESIDENT CARD SUPPLIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000107 DEPARTMENT SUPPLIES - INV,00027787 1.0000 EA 4,683.1200 4,683.12
RESIDENT ACTIVITY CARD SUPPLIES
G/L Account Project Amount
10-8804 60010 (General Fund-General Services-DEPARTMENT 4,683.12
SUPPLIES)
Invoice Items 1
Vendor 11078 - CI SOLUTIONS Totals Invoices 1 $4,683.12 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run bv VIANEY JIMENEZ on 08/06/2025 02:45:35 PM Page 2 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 1048686 50-60090 INV. 1048686 Paid by Check #430851 06/27/2025 08/12/2025 08/12/2025 08/12/2025 657.63
CHLORINE CONTAINERS FOR
BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004637 MISCELLANEOUS SUPPLIES - INV. 1048686 1.0000 EA 657.6300 657.63
BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 657.63
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices $657.63 Vendor 16973 - FRANCHESKA NICOLE COREAS
2026-00000161 Youth Advisory Commission Paid by Check #430841 08/12/2025 08/12/2025 08/12/2025 08/12/2025 40.00 Stipend - 7/7/2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000187 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 7/7/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 14146 - CWE
F25373 OPERATIONS - INV F25373 Paid by Check #430852 07/08/2025 08/12/2025 08/12/2025 08/12/2025 2,839.75 MS4/SCWP PROF, SERVICES
JUNE 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004672 CONTRACTUAL SERVICES (CONV.) - 2,839.7500 2,839.75 OPERATIONS - INV F25373 MS4/SCWP PROF.
SERVICES JUNE 2025
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,839.75 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $2,839.75
Vendor 11868 - ENVISIONWARE INC.
Run by VIANEY JIMENEZ on 08/06/2025 02:45:35 PM Page 3 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 INV-US77274 PRINTING SERVICES - LIBRARY Paid by Check #430842 07/01/2025 08/12/2025 08/12/2025 08/12/2025 2,415.00 SERVICES INV US 77274
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000135 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,415.0000 2,415.00
PRINTING SERVICES - LIBRARY SERVICES INV
US 77274
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,415.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 1 $2,415.00 Vendor 16917 - JACOB DANIEL ESCOBAR
2026-00000162 Youth Advisory Commission Paid by Check #430843 08/12/2025 08/12/2025 08/12/2025 08/12/2025 40.00 P.O. Number Stem Des7i7/2025 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000186 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - 7/7/202:
/L Accoun Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 17440 - GATEWAY CITIES AFFORDABLE HOUSING TRUST
031 2025-2026 GCAHT Membership Paid by Check #430844 07/11/2025 08/12/2025 08/12/2025 08/12/2025 7,732.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000185 SUBSCRIPTION AND MEMBERSHIPS - 2025- 1.0000 EA 7,732.5000 7,732.50 2026 GCAHT Membership Fee
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 7,732.50
MEMBERSHIPS)
Invoice Items 1
Vendor 17440 - GATEWAY CITIES AFFORDABLE HOUSING TRUST Totals Invoices 1 $7,732.50 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
Run by VIANEY JIMENEZ on 08/06/2025 02:45:35 PM Paae 4 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 605879599 QUOTE# 100868165 - TRIDENT Paid by Check #430853 07/15/2025 08/12/2025 08/12/2025 08/12/2025 23,632.14 R30/28 SERIES RIDE ON
SCRUBBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004093 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 21,386.5500 21,386.55 HIL56011SLA - TRIDENT ROSC PLUS SLA
G/L Account Project Amount
10-5150-55020.10048 (General Fund-Municipal Facilities Operation- 21,386.55 2025-10004093 BUILDING/GROUNDS MAIN & REPAIR, CITY HALL EA 1.0000 2,245.5900 TAX - TAX 2,245.59
G/L Account Project Amount
10-5150-55020.10048 (General Fund-Municipal Facilities Operation- 2,245.59
BUILDING/GROUNDS MAINT & REPAIRS CITY HALL)
Invoice Items 2
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $23,632.14 Vendor 10430 - HUMAN SERVICES ASSOCIATION
06302425 INV. 06302425 SENIOR MEALS Paid by Check #430854 07/10/2025 08/12/202508/12/2025 08/12/2025 2,487.00 PROGRAM JUNE 1-30, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004669 SENIOR MEALS PROGRAM - INVOICE 1.0000 EA 2,487.0000 2,487.00 06302425 SENIOR MEALS JUNE. 1-30, 2025
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 2,487.00
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,487.00 Vendor 11150 - INFO USA MARKETING, INC.
10004333003 INVOICE # 10004333003- Paid by Check #430845 07/15/2025 08/12/2025 08/12/2025 08/12/2025 2,150.00 LICENSE AGREEMENT FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000179 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,150.0000 2,150.00 INVOICE # 10004333003 DATA AXLE
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,150.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11150 - INFO USA MARKETING, INC. Totals Invoices 1 $2,150.00 Vendor 17438 - KINGS 111 OF AMERICA LLC
Ruin hu VANFY 1IMFNF7 on 08/06/2025 07:45:35 PM Pare 5 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 3101667 INV. 3101667 KINGS III - CAMP Paid by Check #430846 07/03/2025 08/12/2025 08/12/2025 08/12/2025 33.74
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000164 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 33.7400 33.74 3101667 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 33.74
MAINT & REPAIRS)
Invoice Items
Vendor 17438 - KINGS 111 OF AMERICA LLC Totals Invoices 1 $33.74 Vendor 11604 - MIDWEST TAPE
507397341 HOOPLA INVOICE #507397341 Paid by EFT #9591 06/30/2025 Total 425 Vendor Catalog Part Number 08/12/2025 1,372.45 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004671 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,372.4500 1,372.45
BOOK COLLECTION - OB
G/L Account Project Amount
10-7625-60070 (General Fund-Bandini Library-LIBRARY COLLECTION- 1,372.45 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $1,372.45 Vendor 17437 - JAIME RODRIGUES
001 INV. 001 GYMNASTICS Paid by EFT #9592 05/16/2025 08/12/2025 08/12/2025 08/12/2025 1,050.00
ACROBATIC TUMBLING LESSONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004665 DANCE TEAM - INV. 001 GYMNASTICS 1.0000 EA 1,050.0000 1,050.00
ACROBATIC TUMBLING LESSONS
G/L Account Project Amount
10-8730-72550 (General Fund-Parks and Recreation Activity-DANCE 1,050.00 TEAM)
Invoice Items 1
Vendor 17437 - JAIME RODRIGUES Totals Invoices 1 $1,050.00 Vendor 10534 - SIRSIDYNIX
INV19798 INVOICE # INV19798 LIBRARY Paid by EFT #9517 06/26/2025 08/12/2025 08/12/2025 08/12/2025 53,019.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000136 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 53,019.9700 53,019.97 INVOICE # INV16650 LIBRARY ILS ANNUAL
MAINTENANCE
G/L Account Project Amount
Run bv VIANEY JIMENEZ on 08/06/2025 02:45:35 PM Pade 6 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 INV19798 INVOICE # INV19798 LIBRARY Paid by EFT #9517 06/26/2025 08/12/2025 08/12/2025 08/12/2025 53,019.97 ILS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 53,019.97
ANNUAL SUPPORT)
Invoice Items 1
Vendor 10534 - SIRSIDYNIX Totals Invoices 1 $53,019.97
Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS SCAG FY26 0039 Membership Dues Assessment for Paid by Check #430847 07/01/2025 08/12/2025 08/12/2025 08/12/2025 1,893.00 Fiscal Year 2025-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000155 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 1,893.0000 1,893.00 Membership Dues Assessment for Fiscal Year
2025-26
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 1,893.00
MEMBERSHIPS)
Invoice Items 1
Vendor 10922 - SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS Totals Invoices 1 $1,893.00 Vendor 16572 - SUPPLY SOLUTION
095017 CUSTODIAL SUPPLIES Paid by Check #430848 07/11/2025 08/12/2025 08/12/2025 08/12/2025 3,893.93 REPLENISHMENT 7/1/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000047 JANITORIAL SUPPLIES - QUOTE# Q008482 - 1.0000 EA 3,514.9100 3,514.91
CUSTODIAL SUPPLY REPLENISHMENT FOR
CENTRAL REC
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation- JANITORIAL 3,514.91
SUPPLIES)
2026-10000047 SHIPPING - HANDLING FEE 1.0000 EA 9.9500 9.95 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation JANITORIAL 9.95
SUPPLIES)
2026-10000047 TAX - TAX 1.0000 EA 369.0700 369.07
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation JANITORIAL 369.07
SUPPLIES)
Invoice Items 3
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $3,893.93 Vendor 17275 - OMAR TERRONES
Run bu VIANEY JIMENEZ on 08/06/2025 02:45:35 PM Pade 7 of 8 WARRANT REGISTER #1B 8/12/025
Payment Date Range 08/12/25 - 08/12/25
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 2026-00000165 Youth Advisory Commission Paid by EFT #9518 08/12/2025 08/12/2025 08/12/2025 08/12/2025 40.00 Stipend - 7/7/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000189 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 7/7/2025
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
15091 INVOICE 15091 DATE 6/30/25 Paid by Check #430855 06/30/2025 Total amount Vendor Catalog Part Number 08/12/2025 1,965.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004664 PROJECT CONSULTANT - INVOICE 15091 1.0000 EA 1,965.0000 1,965.00 DATE 6/30/25
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,965.00 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $1,965.00 Vendor 11248 - VERITIV OPERATING COMPANY
069-50094600 CUSTODIAL SUPPLIES Paid by Check #430849 07/14/2025 08/12/2025 08/12/2025 08/12/2025 1,022.03 REPLENISHMENT 7-9-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000108 JANITORIAL SUPPLIES - QUOTE Q-3316121- 1.0000 EA 924.9200 924.92
CUSTODIAL SUPPLIES REPLENISHMENT
1/19/24
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 924.92
SUPPLIES)
2026-10000108 TAX - TAX 1.0000 97.1100 97.11
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 97.11
SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices $1,022.03 Grand Totals Invoices $120,280.99
Run bv VIANEY JIMENEZ on 08/06/2025 02:45:35 PM Pade 8 of 8 City of Commerce
WARRANT REGISTER 1B
From Payment Date: 8/12/2025 - To Payment Date: 8/12/2025 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 $59,471.82 $0.00 $0.00 $59,471.82
ACCOUNT
CITIZENS BUSINESS BANK ACCORAL ACCOUNT - CBB GENERAL EFT $55,482.42 $0.00 $0.00 $55,482.42 Cash Account 10000 (CASH) Subtotal: $114,954.24 $0.00 $0.00 $114.954.24 Paying Fund 10 - General Fund Subtotal: $114,954.24 $0.00 $0.00 $114,954.24 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL OUT COE Check $2,487.00 $0.00 $0.00 $2,487.00 Cash Account 10000 (CASH) Subtotal: $2,487.00 $0.00 $0.00 $2,487.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,487.00 $0.00 $0.00 $2,487.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,839.75 $0.00 $0.00 $2,839.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,839.75 $0.00 $0.00 $2,839.75 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $2,839.75 $0.00 $0.00 $2,839.75 Grand Totals: state ot California SS $120,280.99 $0.00 $0.00 $120,280.99 County of Los Angeles Alvaro 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 ¡ame are accurate and are just claims against the City; and that there are funds available fot layment thereof in the City Treasury. 12th
Subscribed and sworn before me this day of Aygrst wus
Finance Director
user: VIANEY JIMENEZ Pages: 1 of 1 Wednesday, August 6, 2025