WARRANT REGISTER 25A
Payment Date Range 08/27/22 - 08/22/22
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 10067 - TRANSTECH ENGINEERS, INC
20217200 BUILDING AND SAFETY STAFF Paid by EFT #4072 06/30/2022 08/22/2022 08/22/2022 08/22/2022 31,585.59 SERVICES (JUNE 2022)
P.O. Nure" Item Descration Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2022-10003946 BUILDING INSPECTION - INV. 20217200 - 1.0000 EA 15,876.9600 15,876.96 BUILDING INSPECTOR (JUNE 2022)
G/L Account Project Amourt
10-1530-52061 (General Fund-Building Department-BUILDING 15,876.96
INSPECTION)
2022-10003946 PLAN CHECK - INV. 20217200- BLDG 1.0000 EA 15,708.6300 15,708.63 OFFICIAL/PERMIT TECH (JUNE 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,708.63 Invoice Items 2
20217201 BUILDING PLAN CHECK Paid by EFT #4073 06/30/2022 08/22/2022 08/22/2022 08/22/2022 32,153.82 SERVICES (JUNE 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003947 PLAN CHECK - INV. 20217201 - BUILDING 1.0000 EA 32,153.8200 32,153.82 PLAN CHECK SERVICES (JUNE 2022)
G/L Account Project Amcunt
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 32,153.82 Invoice Items 1
20217213 SPECIAL PROJECTS PLANNING Paid by EFT #4074 06/30/2022 08/22/2022 08/22/2022 08/22/2022 4,268.70 STAFF, VIZCARRA (JUNE 2022)
P.O. Nige. tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003948 CONTRACTUAL SERVICES (CONV.) - Inv. 1.0000 EA 4,268.7000 4,268.70 20217213 - SPECIAL PROJECTS, VIZCARRA
G/L Arcount Project Amoun
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 4,268.70 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20217214 PLANNING STAFF SERVICES, Paid by EFT #4075 06/30/2022 08/22/2022 08/22/2022 08/22/2022 23,998.65
RICON, ROCHA, GIZCARRA
(JUNE 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003949 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 23,998.6500 23,998.65 20217214 - PLANNING,
RINCON/ROCHA/VIZCARRA/PASEBANI (06/22)
G/L Account Project Amount
Run by ELENA CRUZ on 08/17/2022 02:07:44 PM Page 1 of 2 •
WARRANT REGISTER 25A
Payment Date Range 08/22/22 - 08/22/22
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 20217214 PLANNING STAFF SERVICES, Paid by EFT #4075 06/30/2022 08/22/2022 08/22/2022 08/22/2022 23,998.65 RINCON, ROCHA. VIZCARRA
(JUNE 2022)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 23,998.65 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT Invoice Items 1
20217218 COM 6904 E. SLAUSON COA Paid by EFT #4076 06/30/2022 08/22/2022 08/22/2022 08/22/2022 152.52 (JUNE 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003950 PROJECT CONSULTANT - INV. 20217218- 1.0000 EA 152.5200 152.52 COM 6904 SLAUSON COA (JUNE 2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 152.52 Invoice Items 1
20217259 COM 6430 E. SLAUSON COA Paid by EFT #4077 06/30/2022 08/22/2022 08/22/2022 08/22/2022 123.69 (JUNE 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003951 PROJECT CONSULTANT - INV. 20217259 - 1.0000 EA 123.6900 123.69 COM 6430 SLAUSON PPR-1001-COA (JUNE
2022)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 123.69 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 6 $92,282.97 Grand Totals Invoices 6 $92,282.97
Run by ELENA CRUZ on 08/17/2022 02:07:44 PM Page 2 of 2 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/22/2022 - To Payment Date: 8/22/2022 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 EFT $64,015.62 $0.00 $0.00 $64,015.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $64,015.62 $0.00 $0.00 $64,015.62 Paying Fund 10 - General Fund Subtotal: $64,015.62 $0.00 $0.00 $64,015.62 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $28,267.35 $0.00 $0.00 $28.267.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $28,267.35 $0.00 $0.00 $28,267.35 Paying Fund 41 - MEASURE AA Subtotal: $28,267.35 $0.00 $0.00 $28,267.35 Grand Totals: $92,282.97 $0.00 $0.00 $92,282.97
state of California
County of Los Angeles
JOSH BROOKS. being duly sworn do hereby certify and declare that 1 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 payment thereof in the City Treasury
Subscribed and sworn before me this 23rd day of _AUGUST 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday. August 17. 2022