WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 16195 - ACCESS AIR CONDITIONING
AH22291X INVOICE #AH2291X - MOTOR Paid by Check #422595 06/21/2022 07/12/2022 07/12/2022 07/12/2022 475.00
AND LABOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003763 MISCELLANEOUS SUPPLIES - INVOICE 1.0000 EA 475.0000 475.00 #AH2291X - MOTOR AND LABOR
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 475.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 1
AH2300Х INVOICE #AH2300X - FREON Paid by Check #422595 06/28/2022 07/12/2022 07/12/2022 07/12/2022 390.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003764 MISCELLANEOUS SUPPLIES - INVOICE 390.0000 390.00 #AH2300X - FREON
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 390.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 1
Vendor 16195 - ACCESS AIR CONDITIONING Totals Invoices 2 $865.00 Vendor 10031 - AIRGAS USA, LLC
9989111199 ARGON/PROPANE RENTAL - Paid by Check #422596 06/30/2022 07/12/2022 07/12/2022 07/12/2022 710.27
TRANSPORTATION - INVOICE
9989111199
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003573 AUTOMOTIVE - MISCELLANEOUS - 710.2700 710.27
ARGON/PROPANE RENTAL -
TRANSPORTATION - INVOICE 9989111199
G/L Account Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 710.27 Invoice Items 1
9989856041 AIRGAS USA: OPEN PO AQUA - Paid by Check #422596 06/30/2022 07/12/2022 07/12/2022 07/12/2022 75.28 CHEMICAL SUPPLY FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000117 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 75.2800 75.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 21/22
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 75.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $785.55 Vendor 15468 - ERIKA BOJORQUEZ
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 1 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 05312022 BOJORQUEZ ERIKA: OPEN PO Paid by Check #422597 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
STEP ADVISORY GROUP
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002015 COMMISSION STIPEND - BOJORQUEZ ERIKA: 1.0000 EA 75.0000 75.00
OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices $75.00
Vendor 13023 - CAL LIFT INC.
30659073 CLARK S25L FORKLIFT RENTAL - Paid by Check #422598 05/17/2022 07/12/2022 07/12/2022 07/12/2022 1,372.61 TRANS - INV 30659073
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003621 OTHER EQUIP. MAINT. & REPAIRS - CLARK 1.0000 EA 1,372.6100 1,372.61 S25L FORKLIFT RENTAL - TRANS - INV
30659073
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 1,372.61
REPAIR)
Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 16719 - COMPLETE COACH WORKS
90462 INSTALLED RADIUS RODS - UNIT Paid by Check #422599 06/22/2022 07/12/2022 07/12/2022 07/12/2022 810.00 337 - INVOICE 90462
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003715 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 810.0000 810.00 INSTALLED RADIUS RODS - UNIT 337 -
INVOICE 90462
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 810.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 16719 - COMPLETE COACH WORKS Totals Invoices 1 $810.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 2 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 82135698 GEOGRAPHIC PACKAGE - Paid by Check #422600 05/31/2022 07/12/2022 07/12/2022 07/12/2022 311.66 REALQUEST (MAY 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003696 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82135698 - GEOGRAPHIC PACKAGE -
REALQUEST (MAY 2022)
G/L Account Project Amount
MEMBERSHIPS (General Fund-Planing-SUBSCRIPTIONS AND 311.66 Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22061306982 INDUSTRIAL WASTE SERVICES Paid by Check #422601 06/13/2022 07/12/2022 07/12/2022 07/12/2022 18,095.21 THRU MAY 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003747 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 18,095.2100 18,095.21 22061306982 - INDUSTRIAL WASTE
THROUGH MAY 2022
G/L Account Amount
4 SEWER 2030 (General Fund Building Department INDUSTRIAL WASTE Project 18,095.21 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $18,095.21 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15146710 JUNE 2022 SERVICE - Paid by Check #422602 06/01/2022 07/12/2022 07/12/2022 07/12/2022 350.00
TRANSPORTATION - INVOICE
15146710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003565 OTHER EQUIP. MAINT. & REPAIRS - JUNE 1.0000 EA 350.0000 350.00 2022 SERVICE - TRANSPORTATION - INVOICE
15146710
G/L Account Project Amount
57-8334-55051 (TRANSIT-Recreation-OTHER EQUIPMENT MAINT & 350.00
REPAIR)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $350.00 Vendor 16877 - JOCELYN DIAZ
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Payment Date Range 07/12/22 - 07/12/22
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 05312022 STEP ADVISORY GROUP Paid by Check #422603 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00 MEETING 05/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003695 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00 ADVISORY GROUP MEETING 05/31/22
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16877 - JOCELYN DIAZ Totals Invoices 1 $75.00
Vendor 15682 - FCS INTERNATIONAL, INC.
00073151 CEQA PEER REVIEW - Paid by Check #422604 06/08/2022 07/12/2022 07/12/2022 07/12/2022 10,633.50 INDUSTRIAL WRHS DEMO (7400
SLAUSON) MAY
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10003697 MISCELLANEOUS ITEM - INV. 00073151 - 1.0000 EA 10,633.5000 10,633.50 CEQA PEER REV, 7400 SLAUSON (04/30/22-
05/27/22)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 10,633.50 Invoice Items
Vendor 15682 - FCS INTERNATIONAL, INC. Totals Invoices 1 $10,633.50 Vendor 10405 - FRED PRYOR SEMINARS
292760 PRYOR+RENEWAL - INVOICE Paid by Check #422605 06/21/2022 07/12/2022 07/12/2022 07/12/2022 2,790.00 292760
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003680 PROJECT CONSULTANT - PRYOR+RENEWAL - 1.0000 EA 2,790.0000 2,790.00 INVOICE 292760
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 2,790.00 Invoice Items 1
Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices 1 $2,790.00 Vendor 15678 - GILLIG LLC
40921736 AIR SPRING BAGS - GILLIG FLEET Paid by Check #422606 05/19/2022 07/12/2022 07/12/2022 07/12/2022 711.70 - INVOICE 40921736
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003648 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 711.7000 711.70
SPRING BAGS - GILLIG FLEET - INVOICE
40921736
G/L Account Project Amount
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 4 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 40921736 AIR SPRING BAGS - GILLIG FLEET Paid by Check #422606 05/19/2022 07/12/2022 07/12/2022 07/12/2022 711.70 - INVOICE 40921736
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 711.70 Invoice Items 1
40926308 FUEL GAUGE DASH - GILLIG Paid by Check #422606 06/30/2022 07/12/2022 07/12/2022 07/12/2022 120.11 FLEET - INVOICE 40926308
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003582 AUTOMOTIVE - ROUTINE MAINT. & RE - FUEL 1.0000 120.1100 120.11
GAUGE DASH - GILLIG FLEET - INVOICE
40926308
G/L Account Project Amount
MANT REPAIR TRANST- Maintenance AUTOMOTIVE ROUTINE 120.11 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $831.81
Vendor 14263 - ERNESTO GONZALEZ
05312022 ERNESTO GONZALEZ: OPEN PO Paid by Check #422607 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
STEP ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002018 COMMISSION STIPEND - ERNESTO 1.0000 EA 75.0000 75.00 GONZALEZ: OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $75.00 Vendor 12821 - CHRIS S GRIEGO
05312022 STEP ADVISORY GROUP Paid by Check #422608 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00 MEETING 05/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003704 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00 ADVISORY GROUP MEETING 05/31/22
G/L Account Project Amount
CONTRACTUAL SAVICE (V, COMMUNITY ENGAGEMENTS 75.00
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
Vendor 16850 - ANTHY HADJIMARKOS
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 5 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 05312022 STEP ADVISORY GROUP Paid by Check #422609 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00 MEETING 05/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003703 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00 ADVISORY GROUP MEETING 05/31/22
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16850 - ANTHY HADJIMARKOS Totals Invoices 1 $75.00 Vendor 10725 - HI-LINE
10950757 HI-LINE: OPEN PO FOR PARTS Paid by Check #422610 06/24/2022 07/12/2022 07/12/2022 07/12/2022 1,321.49 FOR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000070 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,321.4900 1,321.49 OPEN PO FOR PARTS FOR FY 21/22
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,321.49
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,321.49
Vendor 10434 - INGRAM LIBRARY SERVICES
59759837 COLLECTION DEVELOPMENT Paid by Check #422611 05/27/2022 07/12/2022 07/12/2022 07/12/2022 544.46 ROSEWOOD CHILDREN SERV.
INVOICE#59759837
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003693 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 491.5700 491.57 #59759837 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 491.57
COLLECTION-CHILDREN)
2022-10003693 SHIPPING - SHIPPING/HANDLING 1.0000 EA 2.5000 2.50 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50
COLLECTION-CHILDREN)
2022-10003693 TAX - SALES TAX 1.0000 EA 50.3900 50.39
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 50.39
COLLECTION-CHILDREN)
Invoice Items 3
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 6 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 59916449 COLLECTION DEVELOPMENT Paid by Check #422611 06/07/2022 07/12/2022 07/12/2022 07/12/2022 594.15 ROSEWOOD CHILDREN SERV.
INVOICE#59916449
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003758 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 536.6400 536.64 #59916449 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 536.64
COLLECTION-CHILDREN
2022-10003758 SHIPPING - SHIPPING/HANDLING 1.0000 2.5000 2.50 G/L Accoun Project Amount
COLLECTION CHIDREI und Chidens Services LIBRARY 2.50
2022-10003758 TAX - SALES TAX 1.0000 EA 55.0100 55.01
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 55.01
COLLECTION-CHILDREN)
Invoice Items 3
59979822 COLLECTION DEVELOPMENT Paid by Check #422611 06/10/2022 07/12/2022 07/12/2022 07/12/2022 1,048.82 ROSEWOOD CHILDREN SERV.
INVOICE#59979822
D.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003759 LIBRARY COLLECTION - CHILDREN - INVOICE 1.0000 EA 949.0400 949.04 #59979822 COLLECTION DEVELOPMENT -
ROSEWOOD LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 949.04
COLLECTION-CHILDREN)
2022-10003759 SHIPPING - SHIPPING/HANDLING 1.0000 EA 2.5000 2.50 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 2.50
COLLECTION-CHILDREN)
2022-10003759 TAX - SALES TAX 1.0000 EA 97.2800 97.28
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 97.28
COLLECTION-CHILDREN)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 3 $2,187.43 Vendor 13742 - INLAND KENWORTH (US) INC.
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 7 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 176232MNP EGR EXH KIT - UNIT 333 - Paid by Check #422612 06/06/2022 07/12/2022 07/12/2022 07/12/2022 1,660.29 INVOICE 176232MNP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003569 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1.0000 EA 1,660.2900 1,660.29 EXH KIT - UNIT 333 - INVOICE 176232MNP
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,660.29
MAINT/REPAIRS)
Invoice Items 1
16530MNS OIL IN COOLANT RESERVOIR Paid by Check #422612 06/17/2022 07/12/2022 07/12/2022 07/12/2022 3,300.39 REPAIR - INV 16530MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003652 AUTOMOTIVE - ROUTINE MAINT. & RE - OIL 1.0000 EA 3,300.3900 3,300.39 165300NSYT RESERVOIR REPAIR - INV
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,300.39
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $4,960.68 Vendor 10440 - J.C.M & ASSOCIATES
67407IN SHIRTS - TRANSPORTATION Paid by Check #422613 06/23/2022 07/12/2022 07/12/2022 07/12/2022 381.49 WEEK - INVOICE 0067407-IN
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003558 UNIFORM PURCHASE - SHIRTS - 1.0000 EA 381.4900 381.49 TRANSPORTATION WEEK - INVOICE 0067407-
Project Amount
52. 3263010 (TRANST Maintenance- UNIFORM PURCHASE) 381.49 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $381.49 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
2022-00002519 MED EXAMS - TRANSPORTATION Paid by Check #422614 05/14/2022 07/12/2022 07/12/2022 07/12/2022 230.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003651 MEDICAL EXAMS - MED EXAMS - EA 230.0000 230.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 230.00
Invoice Items 1
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 8 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00002518 MED EXAMS - TRANSPORTATION Paid by Check #422614 06/14/2022 07/12/2022 07/12/2022 07/12/2022 115.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003727 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 115.0000 115.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/l. Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 115.00
Invoice Items 1
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 2 $345.00 Vendor 10450 - KNORR SYSTEMS INC.
S1240205 KNORR SYSTEMS: OPEN PO FOR Paid by Check #422615 06/30/2022 07/12/2022 07/12/2022 07/12/2022 257.05 EQUIPMENT REPAIR FY 21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000119 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 257.0500 257.05 SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 21/22
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 257.05
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $257.05 Vendor 15490 - KEVIN LAINEZ
05312022 KEVIN LAINEZ: OPEN PO FOR Paid by Check #422616 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
STEP ADVISORY GROUP
P.O. Number Iter Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002549 CONTRACTUAL SERVICES (CONV.) - KEVIN 1.0000 EA 75.0000 75.00 LAINEZ: OPEN PO FOR STEP ADVISORY
GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $75.00
Vendor 14170 - JOE LOZANO
•
Run by ELENA CRUZ on 07/07/2022 12:50:37 PM Page 9 of 17 WARRANT REGISTER 22A
Payment Date Range 07/12/22 - 07/12/22
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 05312022 JOE LOZANO:: OPEN PO STEP Paid by Check #422617 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
ADVISORY GROUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002020 COMMISSION STIPEND - JOE LOZANO:: OPEN 1.0000 75.0000 75.00
PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 14170 - J0E LOZANO Totals Invoices $75.00
Vendor 10969 - ANDREA LUPERCIO
05312022 ANDREA LUPERIO:: OPEN PO Paid by Check #422618 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
STEP ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002021 COMMISSION STIPEND - ANDREA LUPERIO:: 1.0000 EA 75.0000 75.00
OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10969 - ANDREA LUPERCIO Totals Invoices 1 $75.00 Vendor 15935 - MDG ASSOCIATES, INC
16523 HOUSING SUPPORT Paid by Check #422619 06/09/2022 07/12/2022 07/12/2022 07/12/2022 666.00
CONSULTANTS - CDBG
ADMINISTRATION 05/2022
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003699 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 666.0000 666.00 16523 - CDBG ADMINISTRATION FOR MAY
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 666.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
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Payment Date Range 07/12/22 - 07/12/22
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 16524 HOUSING SUPPORT - FIRST TIME Paid by Check #422619 06/09/2022 07/12/2022 07/12/2022 07/12/2022 2,800.00 HOMEBUYER PROGRAM 05/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003700 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,800.0000 2,800.00 16524 - HOUSING SUPPORT - STAFF FOR
MAY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,800.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items
16525 HOUSING SUPPORT - HOME Paid by Check #422619 06/09/2022 07/12/2022 07/12/2022 07/12/2022 3,200.00
PRESERVATION GRANT
PROGRAM 05/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003701 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,200.0000 3,200.00 16525 - HOUSING SUPPORT - STAFF FOR
MAY 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 3,200.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 3 $6,666.00 Vendor 11604 - MIDWEST TAPE
502230111 COLLECTION DEVELOPMENT- Paid by Check #422620 06/09/2022 07/12/2022 07/12/2022 07/12/2022 74.38
ROSEWOOD LIBRARY (INVOICE
#502230111)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003694 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2022-10003694 TAX - SALES TAX 1.0000 6.9100 6.91
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items
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Payment Date Range 07/12/22 - 07/12/22
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 502261818 COLLECTION DEVELOPMENT - Paid by Check #422620 06/16/2022 07/12/2022 07/12/2022 07/12/2022 148.76
ROSEWOOD LIBRARY (INVOICE
#502261818)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003756 LIBRARY COLLECTION - ADULT - COLLECTION 134.9400 134.94
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 134.94 ADULT)
2022-10003756 TAX - SALES TAX 1.0000 13.8200 13.82
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 13.82 ADULT)
Invoice Items 2
502294948 COLLECTION DEVELOPMENT - Paid by Check #422620 06/23/2022 07/12/2022 07/12/2022 07/12/2022 309.93
ROSEWOOD LIBRARY (INVOICE
#502294948)
P.O. Number Item Description Quantity U/M Amount/Unit Total A281.13 Vendor Catalog Part Number Contract Number 2022-10003757 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 281.1300
DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 281.13 ADULT)
2022-10003757 TAX - SALES TAX 1.0000 EA 28.8000 28.80
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 28.80 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices $533.07
Vendor 16509 - OSKIE MIGNON
05312022 OSKIE MIGNON: OPEN PO STEP Paid by Check #422621 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002022 COMMISSION STIPEND - OSKIE MIGNON: 1.0000 EA 75.0000 75.00
OPEN PO STEP ADVISORY GROUP
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
Vendor 16430 - NAPA AUTO PARTS
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Payment Date Range 07/12/22 - 07/12/22
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 818746 HYDRAULIC OIL 5G - INVOICE Paid by Check #422622 05/31/2022 07/12/2022 07/12/2022 07/12/2022 215.45 818746
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003619 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 215.4500 215.45 HYDRAULIC OIL 5G - INVOICE 818746
G/L Account Project Amount
57-8332-62030 (TRANSTT-Maintenance-AUTOMOTIVE-ROUTINE 215.45
MAINT/REPAIRS)
Invoice Items
818806 HYDRAULIC OIL SG - INVOICE 0601/2022 07122022 07127022 07/12/2022 07/12/2022 07/12/2022 474.71 Paid by Check #422622 06/01/2022
818746
P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003619 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 474.7100 474.71 SERPENTINE BELT - INVOICE 818806
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 474.71
MAINT/REPAIRS)
Invoice Items
819147 HYDRAULIC OIL 5G - INVOICE Paid by Check #422622 06/07/2022 07/12/2022 07/12/2022 07/12/2022 545.52 818746
P.O. Numbe ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003619 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 545.5200 545.52
FRONT BRAKE ROTOR/PADS - INVOICE
819147
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 545.52
MAINT/REPAIRS)
Invoice Items
06/07022 07127022 07120022
819153 HYDRAULIC OIL 5G - INVOICE Paid by Check #422622 07/12/2022 128.59 818746
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2022-10003619 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 128.5900 128.59 HEATER HOSE & ASSY - INVOICE 819153
G/L Accoun: Project Amount
57L (TRANST-Maintenance AUTOMOTIVE-ROUTINE 128.59
MAINT/REPAIRS)
Invoice Items 1
Venon 16531- NELSON WYCARD CONSULITNG ASSOCTATES INCO 16A30 - NAPA AUTO PARTS TOAS Invoices 4 $5,364.27 Vendor 16531 - NELSON | NYGAARD CONSULTING ASSOCIATES, INC.
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Payment Date Range 07/12/22 - 07/12/22
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 2022-00002520 COMPREHENSIVE OPERATIONAL Paid by Check #422623 06/15/2022 07/12/2022 07/12/2022 07/12/2022 325.07 ANALYST INVOICE 82365
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003622 PROJECT CONSULTANT - COMPREHENSIVE 1.0000 EA 325.0700 325.07 OPERATIONAL ANALYST INVOICE 82365
G/L Account Project Amount
57-8338-54043.14148 (TRANSIT-FTA FUNDED ACTIVITIES-PROJECT 325.07
CONSULTANT COMPREHENSIVE OPERATIONAL ANLYST)
Invoice Items 1
Vendor 16531 - NELSON|NYGAARD CONSULTING ASSOCIATES, INC. Totals Invoices $325.07 Vendor 10381 - NORM'S TIRE ALIGNMENT
20512 REPLACE RADIATOR - UNIT 802 - Paid by Check #422624 05/31/2022 07/12/2022 07/12/2022 07/12/2022 786.95 INVOICE 20512
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003568 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 786.9500 786.95 REPLACE RADIATOR - UNIT 802 - INVOICE
20512
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 786.95
MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $786.95 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20220610040695 NEW EMPLOYEES - TRANSPT - Paid by EFT #3697 06/10/2022 07/12/2022 07/12/2022 07/12/2022 435.89 INVOICE 20220610040695
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003570 UNIFORM PURCHASE - NEW EMPLOYEES - 1.0000 EA 435.8900 435.89 TRANSPT - INVOICE 20220610040695
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 435.89
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 1 $435.89 Vendor 16272 - REVECORP INC.
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Payment Date Range 07/12/22 - 07/12/22
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 1335 RAM-HOL-SAM58PDCLU PWERED Paid by Check #422625 06/05/2022 07/12/2022 07/12/2022 07/12/2022 1,610.97 DOCK SAMSUNG TAB - INV 1335
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003567 AUTOMOTIVE - MISCELLANEOUS - RAM-HOL- 1.0000 EA 1,610.9700 1,610.97 SAM58PDCLU PWERED DOCK SAMSUNG TAB -
INV 1335
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,610.97 Invoice Items 1
Vendor 16272 - REVECORP INC. Totals Invoices 1 $1,610.97 Vendor 13379 - SAMBA HOLDINGS, INC.
INV00896059 DRIVER MONITOR 5/1/22- Paid by Check #422626 05/31/2022 07/12/2022 07/12/2022 07/12/2022 731.72 5/31/22 - INV00896059
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003571 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 731.7200 731.72 MONITOR 5/1/22 - 5/31/22 - INV00896059
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 731.72
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $731.72 Vendor 10842 - JASON STINNETT
05312022 JASON STINNETT: OPEN PO STEP Paid by Check #422627 05/31/2022 07/12/2022 07/12/2022 07/12/2022 75.00
ADVISORY GROUP
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10002019 COMMISSION STIPEND - JASON STINNETT: 75.0000 75.00
OPEN PO STEP ADVISORY GROUP
Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
1 Vendor 10842 - JASON STINNETT Totals Invoices 1 $75.00 Vendor 10099 - THREE "E" SUPPLY
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Payment Date Range 07/12/22 - 07/12/22
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 22-015 THREE "E" SUPPLY: OPEN PO Paid by Check #422628 06/02/2022 07/12/2022 07/12/2022 07/12/2022 666.06
FOR MAINTENANCE SVC FY
21/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 666.0600 666.06 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 666.06
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $666.06 Vendor 16789 - TREEPEOPLE INC.
STEP GRANT SERVICES/EVENTS - Paid by Check #422629 06/10/2022 07/12/2022 07/12/2022 07/12/2022 58,884.63 06/01/21-12/31/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003746 CONTRACTUAL SERVICES (CONV.) - INV. 1 - 1.0000 EA 58,884.6300 58,884.63
STEP GRANT SERVICES/EVENTS
G/L Account Project Amount
40-5180-57010.10456 (Capital Improvements-Major City Projects- 58,884.63
MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $58,884.63 Vendor 10824 - U-LINE
149331696 PLASTIC STACKABLE BINS BLUE - Paid by Check #422630 05/24/2022 07/12/2022 07/12/2022 07/12/2022 1,415.65
PARTS ROOM SUPPLIES -
INV149331696
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003625 AUTOMOTIVE - MISCELLANEOUS - PLASTIC 1.0000 EA 1,415.6500 1,415.65
STACKABLE BINS BLUE - PARTS ROOM
SUPPLIES - INV149331696
G/L Account Project Amount
57-8334-62090 (TRANSIT-Recreation-AUTOMOTIVE-MISCELLANEOUS) 1,415.65 Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $1,415.65
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
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Payment Date Range 07/12/22 - 07/12/22
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 COMM2205 BUS STOP MAINTENANCE A,B,C - Paid by Check #422631 05/31/2022 07/12/2022 07/12/2022 07/12/2022 3,295,85 INVOICE COMM22205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003557 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 3,295.8500 3,295.85
STOP MAINTENANCE A,B,C - INVOICE
COMM22205
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 3,295.85
REPAIR)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $3,295.85 Vendor 10076 - WAYNE ELECTRIC
205548 BATTERY 658 MF - UNIT 402 - Paid by Check #422632 05/26/2022 07/12/2022 07/12/2022 07/12/2022 301.00 INVOICE 205548
DO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number - 2022-10003649 OTHER EQUIP. MAINT. & REPAIRS - BATTERY 1.0000 EA 301.0000 301.00 658 MF - UNIT 402 - INVOICE 205548
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 301.00
REPAIR)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $301.00 Grand Totals Invoices 53 $124,065.61
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/12/2022 - To Payment Date: 7/12/2022 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 $22,781.19 $0.00 $0.00 $22,781.19
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $435.89 $0.00 $0.00 $435.89
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,217.08 $0.00 $0.00 $23,217.08 Paying Fund 10 - General Fund Subtotal: $23.217.08 $0.00 $0.00 $23.217.08 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $865.00 $0.00 $0.00 $865.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $865.00 $0.00 $0.00 $865.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $865.00 $0.00 $0.00 $865.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $59,634.63 $0.00 $0.00 $59,634.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $59,634.63 $0.00 $0.00 $59,634.63 Paying Fund 40 - Capital Improvements Subtotal: $59,634.63 $0.00 $0.00 $59,634.63 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,666.00 $0.00 $0.00 $6,666.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,666.00 $0.00 $0.00 $6,666.00 Paying Fund 41 - MEASURE AA Subtotal: $6,666.00 $0.00 $0.00 $6,666.00 user: ELENA CRUZ Pages: 1 of 2 Thursday. July 7. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/12/2022 - To Payment Date: 7/12/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $23,049.40 $0.00 $0.00 $23,049.40
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $23,049.40 $0.00 $0.00 $23,049.40 Paying Fund 57 - TRANSIT Subtotal: $23,049.40 $0.00 $0.00 $23,049.40 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,633.50 $0.00 $0.00 $10,633.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,633.50 $0.00 $0.00 $10,633.50 Paying Fund 70 - TRUST AGENCY Subtotal: $10,633.50 $0.00 $0.00 $10,633.50 Grand Totals: $124,065.61 $0.00 $0.00 $124,065.61
State of California
county f Ls Angeles 5057 BROOKS being ney in tie heredy certify and dada ra chate ave audited the demands enumerated and referred to in the foregoing register; and that tr ame are accurate and are iust claims against the City: and that there are funds available f Subscribed and sworn before me this 2TH day of _JULY 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. July 7. 2022