WARRANT REGISTER 25A
Payment Date Range 08/25/25 - 08/25/25
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 17421 - GLORIA COBIAN 40.00
06042025 Senior Citizen Commission Paid by Check #430955 06/04/2025 08/25/2025 08/25/2025 08/25/2025 Meeting 6/4/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004712 COMMISSION STIPEND - Senior Gitizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. 08/25/2025 311.66 82257635 GEOGRAPHIC PACKAGE - Paid by Check #430956 06/30/2025 08/25/2025 08/25/2025 REALQUEST (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004721 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82257635 - GEOGRAPHIC PACKAGE -
REALQUEST (JUNE 2025)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 IN250000569 SEWER SERVICE CHARGE Paid by Check #430957 03/04/2025 08/25/2025 08/25/2025 08/25/2025 202.00 GOVERNMENT-OWNED (900)
PARCELS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004725 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 202.0000 202.00 IN250000569-SEWER SERV CHG GOV-OWNED
PARCELS FY24/25 COMM CDC
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 202.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 03:59:43 PM Page 1 of 5 WARRANT REGISTER 25A
Payment Date Range 08/25/25 - 08/25/25
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 IN2500000643 SEWER SERVICE CHARGE Paid by Check #430957 03/17/2025 08/25/2025 08/25/2025 08/25/2025 555.50 GOVERNMENT-OWNED (900)
PARCELS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004725 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 555.5000 555.50 IN250000643-SEWER SERV CHG GOV-OWNED
PARCELS FY24/25 REDEV AGNCY
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 555.50 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 2 $757.50 Vendor 17072 - MARIA DE LOS ANGELES BARRERA
06042025 Senior Citizen Commission Paid by EFT #9641 06/04/2025 08/25/2025 08/25/2025 08/25/2025 40.00 Meeting 6/4/25 Stipend
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004710 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 060420257171 - BEAT SEnior Gizen CommitFEZ G. VAID CA Paid by Check #430958 06/04/2025 08/25/2025 08/25/2025 08/25/2025 Senior Citizen Commission 40.00
Meeting 6/4/25 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004729 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 6/4/25 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 17171 - BEATRIZ DEL ROSARIO JIMENEZ G. VALDIVIA Totals Invoices 1 $40.00 Vendor 10232 - RAUL M. ELENES SR
Run by ELENA CRUZ on 08/20/2025 03:59:43 PM Page 2 of 5 WARRANT REGISTER 25A
Payment Date Range 08/25/25 - 08/25/25
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 06042025 Senior Citizen Commission Paid by Check #430959 06/04/2025 08/25/2025 08/25/2025 08/25/2025 40.00 Meeting 6/4/25 Stipend Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004709 COMMISSION STIPEND - Senior Citizen 40.00 Commission Meeting 6/4/25 Stipend Amount
G/L Account Project
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. 1940084702 PROFESSIONAL SERVICES (APRIL Paid by Check #430960 07/15/2025 08/25/2025 08/25/2025 08/25/2025 227,739.65 - JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004724 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 227,739.6500 227,739.65 1940084702 - MODELO (APRIL - JUNE 2025)
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 227,739.65
MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17355 - RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC. Totals Invoices 1 $227,739.65 Vendor 17433 - TERRA REALTY ADVISORS, INC.
2025-02096 PROF SERVICES - OUTDOOR Paid by Check #430961 07/16/2025 08/25/2025 08/25/2025 08/25/2025 9,019.00 BILLBOARD SIGNS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004722 PROJECT CONSULTANT - INV. 2025-02096- 1.0000 EA 9,019.0000 9,019.00 OUTDOOR BILLBOARD SIGNS Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 9,019.00 Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 1 $9,019.00 Vendor 10268 - TIERRA WEST ADVISORS, INC
CM0625 PROFESSIONAL SERVICES -JUNE Paid by EFT #9642 07/23/2025 08/25/2025 08/25/2025 08/25/2025 20,236.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004716 CONTRACTUAL SERVICES (CONV.) - INV. CM- 1.0000 EA 20,236.2500 20,236.25 0625 - ECON DEV PROJECTS (JUNE 2025)
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 20,236.25 SERVICES (CONV.))
Invoice Items 1
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Payment Date Range 08/25/25 - 08/25/25
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 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 1 $20,236.25 Vendor 10067 - TRANSTECH ENGINEERS, INC
20254332 BUILDING AND SAFETY STAFF Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 35,854.00 SERVICES (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004717 UILDING INSPECTION - INV. 20254332 - 1.0000 EA 19,197.0000 19,197.00
UILDING INSPECTOR, SUPERVISING INS
(JUNE 2025)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,197.00
INSPECTION)
2025-10004717 PLAN CHECK - INV. 20254332 - BLDG 1.0000 EA 16,657.0000 16,657.00 OFFICIAL/PERMIT TECHNICIAN (JUNE 2025)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 16,657.00 Invoice Items 2
20254333 BUILDING PLAN CHECK Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 30,720.00 SERVICES (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004718 PLAN CHECK - INV. 20254333 - BUILDING 1.0000 EA 30,720.0000 30,720.00 PLAN CHECK SERVICES (JUNE 2025)
Project Amount
101530-52062 (General Fund-Bulding Department PLAN CHECK) 30,720.00 Invoice Items 1
20254334 6131 E. TELEGRAPH RD TUP- Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 156.00 2025-026 COA (JUNE 2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004727 ROJECT CONSULTANT - INV. 20254334 - 1.0000 EA 156.0000 156.00 6131 E TELEGRAPH RD TUP-2025-026 COA
(JUNE 2025)
Project Amount
C. 120-59043 (General Fund-Planing PROJECT CONSULTANT 156.00 Invoice Items 1
Run by ELENA CRUZ on 08/20/2025 03:59:43 PM Page 4 of 5 WARRANT REGISTER 25A
Payment Date Range 08/25/25 - 08/25/25
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 423.50
6241 E. TELEGRAPH RD TUP- Paid by EFT #9643 06/30/2025 08/25/2025 08/25/2025 08/25/2025 20254335
2025-04 COA (JUNE 2025) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004719 PROJECT CONSULTANT - INV. 20254335 - 1.0000 EA 423.5000 423.50 6241 E TELEGRAPH RD CUP-2025-04 COA
(JUNE 2025) Amount
G/L Account Project
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 423.50 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $67,153.50 Grand Totals Invoices 14 $325,377.56
Run by ELENA CRUZ on 08/20/2025 03:59:43 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/25/2025 - To Payment Date: 8/25/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $9,450.66 $0.00 $0.00 $9,450.66
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $87,429.75 $0.00 $0.00 $87,429.75
CITIZENS BUSINESS BANK
ACCOUNT
$96,880.41 $0.00 $0.00 $96,880.41
Cash Account 10000 (CASH) Subtotal:
$96,880.41 $0.00 $0.00 $96,880.41
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $227,739.65 $0.00 $0.00 $227,739.65
CITIZENS BUSINESS BANK
ACCOUNT
$227,739.65 $0.00 $0.00 $227,739.65
Cash Account 10000 (CASH) Subtotal:
Paying Fund 40 - Capital Improvements Subtotal: $227,739.65 $0.00 $0.00 $227,739.65 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $757.50 $0.00 $0.00 $757.50
CITIZENS BUSINESS BANK
ACCOUNT
$757.50 $0.00 $0.00 $757.50
Cash Account 10000 (CASH) Subtotal:
$757.50 $0.00 $0.00 $757.50
Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal:
State of Calfformle sS $325,377.56 $0.00 $0.00 $325,377.56 Grand Totals:
Sounty of Los Angeles
ALVARO CASTELLON, being duly sworn do hereby certify and doclare 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 avallable for nayment thereof in the City Treasury.
Finance Directer
Pages: 1 of 1 Wednesday, August 20, 2025
user: ELENA CRUZ
P7.79402
: 420219 26