WARRANT REGISTER 26A
G/L Date Range 09/08/25 - 09/08/25
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
Vendor 11807 - BRANDI ALVAREZ 09/09/2025 40.00
08112025 LIBRARY COMMISSION MEETING Paid by EFT #9702 08/11/2025 09/08/2025 09/08/2025 STIPEND - 08-11-2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004814 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 08-11-
2025 Amount
G/L Account Project
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11807 - BRANDI ALVAREZ Totals Invoices 1 $40.00
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
965365 INVOICE 965365 DATE 6/24/25 Paid by Check #431075 06/24/2025 09/08/2025 09/08/2025 09/09/2025 225.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004834 MISCELLANEOUS ITEM - INVOICE 965365 1,0000 EA 225.8000 225.80 DATE 6/24/25
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 225.80 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $225.80 Vendor 13879 - CONNIE ARTEAGA 40.00
08112025 LIBRARY COMMISSION MEETING Paid by Check #431076 08/11/2025 09/08/2025 09/08/2025 09/09/2025 STIPEND 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004812 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND 08-11-25
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
08112025 EDUCATION COMMISSION Paid by Check #431077 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND MEETING - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004815 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
2025
G/L Account Project Amount
Run by ELENA CRUZ on 09/03/2025 03:23:31 PM Page 1 of 4 WARRANT REGISTER 26A
G/L Date Range 09/08/25 - 09/08/25
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 08112025 EDUCATION COMMISSION Paid by Check #431077 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND MEETING - 08-11-2025
P.O. Number Item Description 10-7605-10020 (General Fund Education Commission Co MASSIN/Unit Total Amount Vendor Catalog Part Number Contract Number
40.00 STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 16059 - SMYRNA CARAVEO
08112025 EDUCATION COMMISSION Paid by EFT #9703 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND MEETING - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004816 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
2025
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 10055 - DEPARTMENT OF JUSTICE
APPLICANT FINGERPRINTS Paid by Check #431078 06/30/2025 09/08/2025 09/08/2025 09/09/2025 256.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004792 BLING - NEW PLANTS ONCE 32854 256.00
6/30/25
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 256.00
EXPENSES)
Invoice Items 1
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $256.00 Vendor 11177 - LAURA PEREZ
Run by ELENA CRUZ on 09/03/2025 03:23:31 PM Page 2 of 4 WARRANT REGISTER 26A
G/L Date Range 09/08/25 - 09/08/25
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
08112025 EDUCATION COMMISSION Paid by EFT #9704 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND MEETING - 08-11-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004817 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 11177 - LAURA PEREZ Totals Invoices 1 $40.00
Vendor 10842 - JASON STINNETT 09/09/2025 40.00
08112025 EDUCATION COMMISSION Paid by Check #431079 08/11/2025 09/08/2025 09/08/2025 STIPEND MEETING - 08-11-2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004818 COMMISSION STIPEND - EDUCATION EA 40.0000 40.00 COMMISSION STIPEND MEETING - 08-11-
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 15085 - OLGA LIDIA URENA
08112025 LIBRARY COMMISSION MEETING Paid by Check #431080 08/11/2025 09/08/2025 09/08/2025 09/09/2025 40.00 STIPEND - 08-11-2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004813 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 08-11-
2025
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 17429 - HEATHER ANN MARIE WALL
Run by ELENA CRUZ on 09/03/2025 03:23:31 PM Page 3 of 4 WARRANT REGISTER 26A
G/L Date Range 09/08/25 - 09/08/25
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 2026-00000299 ZUMBA INSTRUCTOR SERVICES - Paid by Check #431081 09/08/2025 09/08/2025 09/08/2025 09/09/2025 53.94
INSTRUCTOR MEMBERSHIP JUNE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004829 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR - 1.0000 EA 53.9400 53.94
INSTRUCTOR MEMBERSHIP
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 53.94
INSTRUCTOR)
Invoice Items 1
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $53.94 Grand Totals Invoices $815.74
Run by ELENA CRUZ on 09/03/2025 03:23:31 PM Page 4 of 4 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2025 - To Payment Date: 9/9/2025 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 - CB GENERAL Check $89,977.22 $0.00 $0.00 $89,977.22
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $63,539.87 $0.00 $0.00 $63,539.87
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $153,517.09 $0.00 $0.00 $153,517.09 Paying Fund 10 - General Fund Subtotal: $153,517.09 $0.00 $0.00 $153,517.09 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,581.96 $0.00 $0.00 $23,581.96
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,581.96 $0.00 $0.00 $23,581.96 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $23,581.96 $0.00 $0.00 $23,581.96 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,079.28 $0.00 $0.00 $8,079.28
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,632.31 $0.00 $0.00 $3,632.31
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $11,711.59 $0.00 $0.00 $11,711.59 Paying Fund 57 - TRANSIT Subtotal: $11,711.59 $0.00 $0.00 $11,711.59 Pages: 1 of 2 Wednesday, September 3,
user: ELENA CRUZ 2025
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/9/2025 - To Payment Date: 9/9/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,053.00 $0.00 $0.00 $4,053.00
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $32,493.34 $0.00 $0.00 $32,493.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,546.34 $0.00 $0.00 $36,546.34 Paying Fund 58 - CNG/LNG STATION Subtotal: $36,546.34 $0.00 $0.00 $36,546.34 Grand Totals: $225,356.98 $0.00 $0.00 $225,356.98
state of California
suny of Los i O CASTRI, intered in the here greaser and that the 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 nyment thereof in the City Treasury
subscribed and sworn before me this_ 9th day of SEPTEMBER 2025 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, September 3,
2025
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