WARRANT REGISTER 1A
Payment Date Range 07/25/22 - 07/25/22
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 10031 - AIRGAS USA, LLC
9127722047 AIRGAS USA: OPEN PO AQUA - Paid by Check #422684 07/09/2022 07/25/2022 07/25/2022 07/25/2022 290.99 CHEMICAL SUPPLY FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000067 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 290.9900 290.99 OPEN PO AQUA - CHEMICAL SUPPLY FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 290.99
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices $290.99
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE
JPA0012 INV#JPA0012 ANNUAL FUNDING Paid by Check #422685 07/05/2022 07/25/2022 07/25/2022 07/25/2022 30,000.00
JOINT POWERS AUTHORITY(JPA)
FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000086 SUBSCRIPTION AND MEMBERSHIPS - 30,000.0000 30,000.00 INV#JPA0012 ANNUAL FUNDING JOINT
POWERS AUTHORITY(JPA) FY 22/23
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 30,000.00
MEMBERSHIPS)
Invoice Items 1
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE Totals Invoices 1 $30,000.00 Vendor 12160 - COMMERCIAL AQUATIC SERVICES
830062 COMMERCE AQUATICS: OPEN PO Paid by Check #422686 07/05/2022 07/25/2022 07/25/2022 07/25/2022 490.74
FOR EQUIP MAINT AND REPAIR
FY 22/23
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000065 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 490.7400 490.74 COMMERCE AQUATICS: OPEN PO FOR EQUIP
MAINT AND REPAIR FY 22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 490.74
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 12160 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $490.74 Vendor 10302 - J0E A. GONSALVES & SON
Run by ELENA CRUZ on 07/14/2022 04:24:41 PM Page 1 of 2 WARRANT REGISTER 1A
Payment Date Range 07/25/22 - 07/25/22
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 159924 INVOICE 159924 DATE 6/13/22 Paid by Check #422687 06/13/2022 07/25/2022 07/25/2022 07/25/2022 3,158.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000057 LEGISLATIVE ADVOCATE - INVOICE 159924 1.0000 EA 3,158.7400 3,158.74 DATE 6/13/22-JULY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Grand Totals Invoices 4 $33,940.47
Run by ELENA CRUZ on 07/14/2022 04:24:41 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7125/2022 - To Payment Date: 7/25/2022 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 $33,940.47 $0.00 $0.00 $33,940.47
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,940.47 $0.00 $0.00 $33,940.47 Paying Fund 10 - General Fund Subtotal: $33,940.47 $0.00 $0.00 $33,940.47 Grand Totals: $33,940.47 $0.00 $0.00 $33,940.47
state of California
County of Las Angeles j. sS
JOSH BROOKS being duly sworn do hereby certify and declare that I nave audited the demands enumerated and referred to in the foregoing register, and that th same are accurate and are just claims against the City; and that there are funds available to oayment thereof in the City Treasury.
Subscribed and sworn before me this_ 25 Tday of JULY 2022 _JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday. July 14. 2022