WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 10749 - A-Z BUS SALES, INC.
01P721076 A-Z BUS SALES: OPEN PO FOR SIT PARTS & MAINT FOR Paid by Check #42436 05/24/2022 06/28/2022 06/28/2022 06/28/2022 577.52
TRANSIT PARTS & MAINT FY
21/22
"tem Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe* 2022-10000067 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 577.5200 577.52 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 21/22
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 577.52
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $577.52 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
4322 FIRE EXTINGUISHER SERVICE - Paid by Check #422437 05/26/2022 06/28/2022 06/28/2022 06/28/2022 1,648.94 TRANS/FLEET - INVOICE 4322
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003516 OTHER EQUIP. MAINT. & REPAIRS - FIRE 1.0000 EA 1,648.9400 1,648.94
EXTINGUISHER SERVICE - TRANS/FLEET -
INVOICE 4322
G/L Account Project Amount
REPAIR-S5051 (TRANSIT-operations-OTHER EQUIPMENT MAINT & 1,648.94 Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,648.94 Vendor 10675 - JOSIE BETANCOURT
06082022 JOSIE BETANCOURT: OPEN PO Paid by Check #422438 06/08/2022 06/28/2022 06/28/2022 06/28/2022 40.00
TRAFFIC COMMISSION MG FY
21/22
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000089 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
COMMISSION MTG FY 21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 1 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 74201 CAMINO REAL CHEVROLET: Paid by Check #422439 05/20/2022 06/28/2022 06/28/2022 06/28/2022 199.55 OPEN PO AUTO MAINT FY 21/22
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000065 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 199.5500 199.55 CAMINO REAL CHEVROLET: OPEN PO AUTO
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 199.55
ROUTINE MAINT/REPAIRS)
Invoice Items 1
74434 CAMINO REAL CHEVROLET: Paid by Check #422439 05/26/2022 06/28/2022 06/28/2022 06/28/2022 82.09 OPEN PO AUTO MAINT FY 21/22
D.O. Number ten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10000065 CANNO REAL RETOLE PEN PO AUTO 1.0000 EA 82.0900 82.09 MAINT FY 21/22
G/l Account Project Amount
1OUTINE MAIN REPAS FUND-CITY Feet Maintenance AUTOMOTIVE- 82.09 Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $281.64 Vendor 10261 - COMMERCE FLOWERS INC.
18642 60V7E15 GOLDEN UVALDE, TX Paid by Check #422440 06/01/2022 06/28/2022 06/28/2022 06/28/2022 231.53 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003533 DEPARTMENT SUPPLIES - LOVE IS GOLDEN 1.0000 EA 231.5300 231.53 UVALDE, TX 6/1/22
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 231.53 Invoice Items 1
Vendor 10261 - COMMERCE FLOWERS INC. Totals Invoices 1 $231.53 Vendor 16288 - CONCENTRA MEDICAL CENTERS
15642229 MED EXAMS - INVOICE 15642229 Paid by Check #422441 04/20/2022 06/28/2022 06/28/2022 06/28/2022 360.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003416 MEDICAL EXAMS - MED EXAMS - INVOICE 1.0000 EA 360.0000 360.00 15642229
G/: Accoun Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 360.00
Invoice Items 1
Vendor 16288 - CONCENTRA MEDICAL CENTERS Totals Invoices 1 $360.00 Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 2 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 13275 - DANGRA INC, REDBACK USA
2022-00002389 TRANSPORTATION - INVOICE Paid by Check #422442 06/18/2022 06/28/2022 06/28/2022 06/28/2022 207.05 0697015-IN
P.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003398 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 207.0500 207.05 TRANSPORTATION - INVOICE 0697015-IN
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 207.05 Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $207.05 Vendor 16249 - DOWNEY NISSAN
351626 DOWNEY NISSAN: OPEN PO FOR Paid by Check #422443 05/05/2022 06/28/2022 06/28/2022 06/28/2022 224.95
VEHICLE PARTS & SERVICE FY
21/22
D.O. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000040 UTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 224.9500 224.95 OWNEY NISSAN: OPEN PO FOR VEHICLI
PARTS & SERVICE FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 224.95
MAINT/REPAIRS)
Irivoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $224.95
Vendor 16389 - ENTERPRISE FM TRUST
2022-00002388 ANNUAL 12 MONTH PREPAY Paid by Check #422444 06/28/2022 06/28/2022 06/28/2022 06/28/2022 85,982.04 MAINTENANCE 2022-2023
P.O. Nember iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2022-10003422 VEHICLES - ANNUAL 12 MONTH PREPAY 1.0000 EA 85,982.0400 85,982.04 MAINTENANCE 2022-2023
G/L Account Project Amount
57-8330-80500 (TRANSIT-Admin-VEHICLES) 85,982.04
Invoice Items 1
Vendor 16389 - ENTERPRISE FM TRUST Totals Invoices 1 $85,982.04 Vendor 11864 - FORD OF MONTEBELLO
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 3 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 492969 FORD OF MONTEBELLO: OPEN Paid by Check #422445 05/17/2022 06/28/2022 06/28/2022 06/28/2022 511.01
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 1.0000 EA 511.0100 511.01
MAINT & REPAIR FY 21/22
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 511.01
ROUTINE MAINT/REPAIRS)
Invoice Items 1
493049 FORD OF MONTEBELLO: OPEN Paid by Check #422445 05/18/2022 06/28/2022 06/28/2022 06/28/2022 285.29
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 285.2900 285.29 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 285.29
ROUTINE MAINT/REPAIRS)
Invoice Items 1
493092 FORD OF MONTEBELLO: OPEN Paid by Check #422445 05/18/2022 06/28/2022 06/28/2022 06/28/2022 184.03
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 184.0300 184.03 FORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 184.03
ROUTINE MAINT/REPAIRS)
Invoice Items 1
493093 FORD OF MONTEBELLO: OPEN Paid by Check #422445 05/18/2022 06/28/2022 06/28/2022 06/28/2022 489.44
PO VEHICLE MAINT & REPAIR FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000047 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 489.4400 489.44 -ORD OF MONTEBELLO: OPEN PO VEHICLE
MAINT & REPAIR FY 21/22
G/L Accoun: Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 489.44
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 4 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 11864 - FORD OF MONTEBELLO Totals Invoices 4 $1,469.77 Vendor 15678 - GILLIG LLC
40919434 MICROSWITCH ENT DOOR - Paid by Check #422446 05/12/2022 06/28/2022 06/28/2022 06/28/2022 262.93 INVOICE 40919434
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003233 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 262.9300 262.93
MICROSWITCH ENT DOOR - INVOICE
40919434
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 262.93
REPAIR)
Invoice Items
40919435 ABS SENSOR ASM - INVOICE Paid by Check #422446 05/12/2022 06/28/2022 06/28/2022 06/28/2022 452.89 40919435
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003234 OTHER EQUIP. MAINT. & REPAIRS - ABS 1.0000 EA 452.8900 452.89 SENSOR ASM - INVOICE 40919435
G/L Account Project Amount
54A32-5051 (TRANST- Maintenance OTHER EQUIPMENT MAINT & 452.89 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $715.82
Vendor 15785 - RICHARD HERNANDEZ
06082022 RICHARD HERNANDEZ: OPEN PO Paid by Check #422447 06/08/2022 06/28/2022 06/28/2022 06/28/2022 40.00
TRAFFIC COMMISSION MG FY
21/22
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000090 COMMISSION STIPEND - RICHARD 1.0000 EA 40.0000 40.00 HERNANDEZ: TRAFFIC COMMISSION MTG FY
21/22
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15785 - RICHARD HERNANDEZ Totals Invoices 1 $40.00 Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 5 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 604714065 QUOTE #24013829 CUSTODIAL Paid by Check #422448 04/21/2022 06/28/2022 06/28/2022 06/28/2022 3,079.08 SUPPLIES - 4-14-22
P.O. Number Item Descriptior Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002847 JANITORIAL SUPPLIES - HIL0039403 - SOAP 12.0000 EA 63.1300 757.56 AFFINITY FOAM MANDARIN/CRAN 1250ML
4/CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 757.56
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HIL0046604 - TAKE 36.0000 11.5500 415.80
DOWN CHERRY
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 415.80
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HIL0080125 - 16.0000 32.2100 515.36 ARSENAL 1 ASSURANCE
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 515.36
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HIL0080225 4.0000 29.7300 118.92 ARSENAL 1 WINDO-CLEAN+
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 118.92 2022-10002847 JANITORIAL SUPPLIES - HIL0080825 - 16.0000 EA 26.6600 426.56 ARSENAL 1 SUPER SHINE-ALL
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 426.56
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HIL15013 URINAL 8.0000 EA 19.6900 157.52 SCREEN WAVE 3D CUC MELON 10BX 6CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilties Operation-JANITORIAL 157.52
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HIL42020 PAD 20IN 5.0000 EA 4.2600 21.30 POLISH WHITE 5CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 21.30
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HIL42720 PAD 20 IN 5.0000 EA 4.2600 21.30 STRIP BLACK 5CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 21.30
SUPPLIES)
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 6 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 604714065 QUOTE #24013829 CUSTODIAL Paid by Check #422448 04/21/2022 06/28/2022 06/28/2022 06/28/2022 3,079.08 SUPPLIES - 4-14-22
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002847 JANITORIAL SUPPLIES - HIL42820 PAD 20IN 5.0000 EA 5.5400 27.70 SCRUB GREEN 5CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 27.70
SUPPLIES)
2022-10002847 JANITORIAL SUPPLIES - HILL0081625 - 20.0000 EA 16.5400 330.80 ARSENAL RE-JUV-NAL 16
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 330.80
SUPPLIES)
2022-10002847 TAX - TAX 1.0000 EA 286.2600 286.26
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 286.26
SUPPLIES)
Invoice Items 11
604752336 QUOTE #100745642 CUSTODIAL Paid by Check #422448 05/25/2022 06/28/2022 06/28/2022 06/28/2022 802.48 SUPPLIES - 5-11-22
P.O. Number Item Descriotion Quantit L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2022-10003136 JANITORIAL SUPPLIES - HIL15013 URINAL 12.0000 EA 21.0000 252.00 SCREEN WAVE 3D CUC MELON 10BX 6CS
G/l. Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 252.00
SUPPLIES)
2022-10003136 MOP BOL ON GOIN- 2 HANDIES HANDLE 1.0000 EA 72.9100 72.91 5/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 72.91
SUPPLIES)
2022-10003136 JANITORIAL SUPPLIES - PAP22285 - TOWEL 6.0000 EA 67,1600 402.96 ROLL FSC WHITE 8X1000FT 6CS
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 402.96
SUPPLIES)
2022-10003136 TAX - TAX 1.0000 EA 74.6100 74.61
G/L Accoun Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 74.61
SUPPLIES)
Invoice Items 4
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 2 $3,881.56 Vendor 10434 - INGRAM LIBRARY SERVICES
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 7 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 59548694 COLLECTION DEVELOPMENT Paid by Check #422449 05/16/2022 06/28/2022 06/28/2022 06/28/2022 1,138.59
ROSEWOOD CHILDREN SERVICES
INVOICE#595486
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003465 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 1,030.4700 1,030.47 #59548694 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,030.47
COLLECTION-CHILDREN)
2022-10003465 SHIPPING - SHIPPING/HANDLING 1.0000 2.5000 2.50 G/L Accoun: Project Amourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50
COLLECTION-CHILDREN)
2022-10003465 TAX - SALES TAX 1.0000 EA 105.6200 105.62 G/L Account Project Amoun:
10-7621-60072 (General Fund-Childrens Services-LIBRARY 105.62
COLLECTION-CHILDREN)
Invoice Items 3
59706871 COLLECTION DEVELOPMENT Paid by Check #422449 05/25/2022 06/28/2022 06/28/2022 06/28/2022 726.67
ROSEWOOD CHILDREN SERVICES
INVOICE#597068
D.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003520 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 656.8400 656.84 #59706871 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 656.84
COLLECTION-CHILDREN)
2022-10003520 SHIPPING - SHIPPING/HANDLING 1.0000 EA 2.5000 2.50 G/L Account Projec: Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50
COLLECTION-CHILDREN)
2022-10003520 TAX - SALES TAX 1.0000 EA 67.3300 67.33
G/: Account Projec: Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 67.33
COLLECTION-CHILDREN)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 2 $1,865.26 Vendor 16086 - KOA CORPORATION
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 8 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 7 KOA: OPEN PO FOR LRSP Paid by Check #422450 04/16/2022 06/28/2022 06/28/2022 06/28/2022 3,840.00
DEVELOPMENT PLAN
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 3,840.0000 3,840.00
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 3,840.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items
JC11101-8 KOA: OPEN PO FOR LRSP Paid by Check #422450 05/11/2022 06/28/2022 06/28/2022 06/28/2022 1,260.00
DEVELOPMENT PLAN
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10001119 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 1,260.0000 1,260.00
OPEN PO FOR LRSP DEVELOPMENT PLAN
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 1,260.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 2 $5,100.00 Vendor 15490 - KEVIN LAINEZ
06082022 KEVIIN LAINEZ: TRAFFIC Paid by Check #422451 06/08/2022 06/28/2022 06/28/2022 06/28/2022 40.00 COMMISSION MEETING FY 21/22
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000088 COMMISSION STIPEND - KEVIIN LAINEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION MEETING FY 21/22
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $40.00
Vendor 16751 - GILBERT F. LOPEZ
06082022 GILBERT LOPEZ: OPEN PO Paid by Check #422452 06/08/2022 06/28/2022 06/28/2022 06/28/2022 40.00
TRAFFIC COMMISSION MTGS FY
21/22
2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000227 COMMISSION STIPEND - GILBERT LOPEZ: 1.0000 EA 40.0000 40.00
OPEN PO TRAFFIC COMMISSION MTGS FY
21/22
G/L Account Project Amount
STIPEN-40020 (General Fund-Trafic Commission-COMMISSION 40.00 Invoice Items 1
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 9 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 16751 - GILBERT F. LOPEZ Totals Invoices 1 $40.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
06062022 Youth Advisory Commission Paid by Check #422453 06/06/2022 06/28/2022 06/28/2022 06/28/2022 40.00 Meeting 6/6/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003495 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 6/6/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
502100862 COLLECTION DEVELOPMENT - Paid by Check #422454 05/12/2022 06/28/2022 06/28/2022 06/28/2022 138.84
ROSEWOOD LIBRARY (INVOICE
502100862)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003466 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 125.9400 125.94
DEVELOPMENT FOR ROSEWOOD LIBRARY
/ Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 125.94 ADULT)
2022-10003466 TAX - SALES TAX 1.0000 EA 12.9000 12.90
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 12.90 ADULT)
Invoice Items 2
502132426 COLLECTION DEVELOPMENT - Paid by Check #422454 05/19/2022 06/28/2022 06/28/2022 06/28/2022 57.02
ROSEWOOD LIBRARY (INVOICE
#502132426)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003467 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 51.7200 51.72
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 51.72 ADULT)
2022-10003467 TAX - SALES TAX 5.3000 5.30
21L62060070 General Fund Rosewod Library LIBRARY COLLECTION- Project Amount
5.30 Invoice Items 2
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 10 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 502196079 COLLECTION DEVELOPMENT - Paid by Check #422454 06/02/2022 06/28/2022 06/28/2022 06/28/2022 153.72
ROSEWOOD LIBRARY (INVOICE
#502196079)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003521 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 139.4400 139.44
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Accolint Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 139.44 ADULT)
2022-10003521 TAX - SALES TAX 1.0000 EA 14.2800 14.28
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.28 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices $349.58
Vendor 16430 - NAPA AUTO PARTS
818346 WIPER BLADE - INVOICE 818346 Paid by Check #422455 05/23/2022 06/28/2022 06/28/2022 06/28/2022 49.84 P.O. Number rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003388 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 49,8400 49.84 WIPER BLADE - INVOICE 818346
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 49.84
MAINT/REPAIRS)
Invoice Items 1
818387 GAUGE - INVOICE 818387 Paid by Check #422455 05/24/2022 06/28/2022 06/28/2022 06/28/2022 239.28
2.0. Nember Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003396 OTHER EQUIP. MAINT. & REPAIRS - GAUGE - 1.0000 EA 239.2800 239.28 INVOICE 818387
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 239.28
REPAIR)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 2 $289.12 Vendor 15589 - PARKHOUSE TIRE INC
1010863834 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422456 05/19/2022 06/28/2022 06/28/2022 06/28/2022 686.95 TRANSIT TIRE SVC FY 21/22
P.O. Number ¿tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000049 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 686.9500 686.95 OPEN PO FOR TRANSIT TIRE SVC FY 21/22
G/L Account Project Amount
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 11 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 1010863834 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #422456 05/19/2022 06/28/2022 06/28/2022 06/28/2022 686.95 TRANSIT TIRE SVC FY 21/22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 686.95 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 1 $686.95 Vendor 16573 - JENNIFER P. REYES
06062022 Youth Advisory Commission Paid by Check #422457 06/06/2022 06/28/2022 06/28/2022 06/28/2022 40.00 Meeting 6/6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003496 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 6/6/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vender 16573 - JENNIFER P. REYES Totals Invoices 1 $40.00 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 12007866 COLLECTION DEVELOPMENT - Paid by Check #422458 06/03/2022 06/28/2022 06/28/2022 06/28/2022 98.00
ROSEWOOD LIBRARY (INVOICE
#12007866)
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2022-10003468 LIBRARY COLLECTION - ADULT - UNITED 1.0000 EA 78.0000 78.00 STATES GOVERNMENT MANUEL 2022
G/L Accoun Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.00 ADULT)
2022-10003468 SHIPPING - SHIPPING CHARGE 1.0000 EA 20.0000 20.00 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.00 ADULT)
Invoice Items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $98.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 12 of 17 D
WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 06062022 Youth Advisory Commission Paid by Check #422459 06/06/2022 06/28/2022 06/28/2022 06/28/2022 40.00 Meeting 6/6/2022
D.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003497 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 6/6/2022
i/LAccount Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 15938 - SUEZ WTS SERVICES USA, INC.
901548233 SUEZ WTS SERVICES: OPEN PO Paid by EFT #3566 05/20/2022 06/28/2022 06/28/2022 06/28/2022 664.16
FOR ANALYTIC SERVICES FY
21/22
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000048 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 664.1600 664.16 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 21/22
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 664.16
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - SUEZ WTS SERVICES USA, INC. Totals Invoices 1 $664.16 Vendor 14011 - THE SHERWIN-WILLIAMS COMPANY
5217-7 GRACO GMAX 3900 II AIRLESS Paid by Check #422460 05/31/2022 06/28/2022 06/28/2022 06/28/2022 9,702.00
PAINT SPRAYERS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002968 SPECIAL EQUIPMENT - 17E826 - GRACO 2.0000 EA 4,400.0000 8,800.00 GMAX II 3900 AIRLESS PAINT SPRAYER
G/L Account Project Amount
10-5150-80300 (General Fund-Municipal Facilities Operation-SPECIAL 8,800.00
EQUIPMENT)
2022-10002968 TAX - TAX 1.0000 EA 902.0000 902.00
G/L Account Project Amount
10-5150-80300 (General Fund-Municipal Facilities Operation-SPECIAL 902.00
EQUIPMENT)
Invoice Items 2
Vendor 14011 - THE SHERWIN-WILLIAMS COMPANY Totals Invoices 1 $9,702.00 Vendor 15774 - TONY TRANDAFIR
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 13 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 06062022 Youth Advisory Commission Paid by Check #422461 06/06/2022 06/28/2022 06/28/2022 06/28/2022 40.00 Meeting 6/6/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003494 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Meeting 6/6/2022
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 15774 - TONY TRANDAFIR Totals Invoices 1 $40.00
Vendor 10824 - U-LINE
148694754 SPILL MAT 36X100/BLUE STACK Paid by Check #422462 05/09/2022 06/28/2022 06/28/2022 06/28/2022 623.81
BINS/LABEL HOLD - INVOICE
148694754
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003401 OTHER EQUIP. MAINT. & REPAIRS - SPILL 1.0000 EA 623.8100 623.81 MAT 36X100/BLUE STACK BINS/LABEL HOLD -
INVOICE 148694754
/ Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 623.81 Invoice Items
148459855 115.5X5 BLUESTACK BINS 12/CT Paid by Check #422462 06/28/2022 06/28/2022 06/28/2022 06/28/2022 254.61 - PARTS ROOM - INVOICE
148459855
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003400 OTHER EQUIP. MAINT. & REPAIRS - 115.5X5 1.0000 EA 254.6100 254.61 BLUESTACK BINS 12/CT - PARTS ROOM -
INVOICE 148459855
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 254.61
REPAIR)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices $878.42
Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC.
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 14 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 12462 ULTRASYSTEMSENVIRONMENTAL Paid by Check #422463 05/16/2022 06/28/2022 06/28/2022 06/28/2022 3,182.70 - CREA SITE PRE-DEMOLITION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003402 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,182.7000 3,182.70
ULTRASYSTEMSENVIRONMENTAL - CREA SITE
PRE-DEMOLITION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,182.70 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 16638 - ULTRASYSTEMSENVIRONMENTAL, INC. Totals Invoices 1 $3,182.70 Vendor 11248 - VERITIV OPERATING COMPANY
74541297125 ENVELOPE ORDER Paid by Check #422464 02/15/2022 06/28/2022 06/28/2022 06/28/2022 580.92 REPLENISHMENT 2-7-22
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002038 DEPARTMENT SUPPLIES - 10 24# VERITIV 1.0000 EA 70.2300 70.23
SEVILLE WOVE OSDS
G/L Account Project Amount
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 11.73 10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 11.70 10-1510-60010 (General Fund-Public Works and Development Srv- 11.70
DEPARTMENT SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 11.70
SUPPLIES)
10-8710-60010 (General Fund-Parks and Recreation Administrat- 11.70
DEPARTMENT SUPPLIES)
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 11.70
SUPPLIES ROSEWOOD LIBRARY)
2022-10002038 DEPARTMENT SUPPLIES - 10766059 - #10 1.0000 EA 246.0000 246.00 WHITE WINDOW ENVELOPES 7,500
ENVELOPES
G/l. Account Project Amount
10-8710-60010 (General Fund-Parks and Recreation Administrat- 40.98
DEPARTMENT SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 40.98
SUPPLIES)
10-1510-60010 (General Fund-Public Works and Development Srv- 40.98
DEPARTMENT SUPPLIES)
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 41.00 10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 40.98
SUPPLIES ROSEWOOD LIBRARY)
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 41.08 Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 15 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
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 74541297125 ENVELOPE ORDER Paid by Check #422464 02/15/2022 06/28/2022 06/28/2022 06/28/2022 580.92 REPLENISHMENT 2-7-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002038 JANITORIAL SUPPLIES - 10766056 - #10 1.0000 EA 210.6800 210.68 WHITE NON-WINDOW ENVELOPES 12,500
ENVELOPES
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 35.10 10-8710-60010 (General Fund-Parks and Recreation Administrat- 35.10
DEPARTMENT SUPPLIES)
57-8330-60010 (TRANSIT-Admin- DEPARTMENT SUPPLIES) 35.18 10-1510-60010 (General Fund-Public Works and Development Srv- 35.10
DEPARTMENT SUPPLIES)
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 35.10
SUPPLIES)
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 35.10
SUPPLIES ROSEWOOD LIBRARY)
2022-10002038 TAX - TAX 1.0000 EA 54.0100 54.01
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 9.00
SUPPLIES)
10-1510-60010 (General Fund-Public Works and Development Srv- 9.00
DEPARTMENT SUPPLIES)
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 9.02
10-8710-60010 (General Fund-Parks and Recreation Administrat- 9.00
DEPARTMENT SUPPLIES)
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 8.99 10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 9.00
SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 4
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $580.92 Vendor 10076 - WAYNE ELECTRIC
205511 BATTERY 648MF GR 48 - Paid by Check #422465 05/24/2022 06/28/2022 06/28/2022 06/28/2022 150.50 INVOICE 205511
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003395 OTHER EQUIP. MAINT. & REPAIRS - BATTERY 1.0000 EA 150.5000 150.50 648MF GR 48 - INVOICE 205511
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 150.50
REPAIR)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $150.50 Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 16 of 17 WARRANT REGISTER 21A
Payment Date Range 06/28/22 - 06/28/22
Report By Vendor - Invoice
Detail Listing
Grand Totals Invoices 43 $119,448.43
Run by ELENA CRUZ on 06/16/2022 11:31:00 AM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/28/2022 - To Payment Date: 6/28/2022 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 $18,683.25 $0.00 $0.00 ACCOUNT $18,683.25
Cash Account 10000 (CASH) Subtotal: $18,683.25 $0.00 $0.00 $18,683.25 Paying Fund 10 - General Fund Subtotal: $18,683.25 $0.00 $0.00 $18,683.25 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,282.70 $0.00 $0.00 $8,282.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $8,282.70 $0.00 $0.00 $8,282.70 Paying Fund 41 - MEASURE AA Subtotal: $8,282.70 $0.00 $0.00 $8,282.70 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $91,818.32 $0.00 $0.00 ACCOUNT $91,818.32
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $664.16 $0.00 $0.00 $664.16
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $92,482.48 $0.00 $92,482.48 $0.00
Paying Fund 57 - TRANSIT Subtotal: $92,482.48 $0.00 $0.00 $92,482.48 State of California ss
Grand Totals: County of Los Angeles
JOSH BROOKS - being duly sworn do hereby certify and declare that 50.00 $119,448.43 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 oayment thereof in the City Treasury.
Subscribed and sworn before me this 28TH day of JUNE 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday, June 16. 2022
.. sides d con ee got lent bre 00 ent eniggo ems 1201 010 one 801000 07 proto3 her