WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 16920 - ANYTHING FOR SALINAS BAND
2023-00000502 8725-54092.10088.CONCERT IN Paid by Check #423220 09/22/2022 09/22/2022 09/22/2022 09/22/2022 500.00
THE PARK ENTERTAIN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000676 ENTERTAINER/PERFORMER - 8725- 1.0000 EA 500.0000 500.00 54092.10088.CONCERT IN THE PARK
ENTERTAIN
G/L Account Project Amount
10-8725-54092.10088 (General Fund-Special Events- 500.00
ENTERTAINER/PERFORMER FEES SUMMER CONCERT IN THE PARK)
Invoice Items 1
Vendor 16920 - ANYTHING FOR SALINAS BAND Totals Invoices 1 $500.00 Vendor 10806 - AT&T (PO 9011)
18776928 PHONE SERVICE - VARIOUS Paid by Check #423210 09/13/2022 09/21/2022 09/21/2022 09/22/2022 4,356.97
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000695 TELEPHONE - INV#18776928 1.0000 EA 4,356.9700 4,356.97 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,356.97 Invoice Items 1
18776937 PHONE SERVICE - VARIOUS Paid by Check #423210 09/13/2022 09/21/2022 09/21/2022 09/22/2022 29.20
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000695 TELEPHONE - INV#18776937 1.0000 EA 29.2000 29.20 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 29.20 Invoice Items 1
18776938 PHONE SERVICE - VARIOUS Paid by Check #423210 09/13/2022 09/21/2022 09/21/2022 09/22/2022 24.87
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000695 TELEPHONE - INV#18776938 1.0000 EA 24.8700 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 24.87 Invoice Items 1
18776939 PHONE SERVICE - VARIOUS Paid by Check #423210 09/13/2022 09/21/2022 09/21/2022 09/22/2022 71.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000695 TELEPHONE - INV#18776939 1.0000 EA 71.2500 71.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 71.25 Invoice Items 1
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 1 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 18776941 PHONE SERVICE - VARIOUS Paid by Check #423210 09/13/2022 09/21/2022 09/21/2022 09/22/2022 71.25
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000695 TELEPHONE - INV#18776941 1.0000 EA 71.2500 71.25 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 71.25 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 5 $4,553.54 Vendor 10260 - BROTHERS AWARDS & TROPHIES
000849 PLAQUES.INV.000849 Paid by Check #423221 08/25/2022 09/22/2022 09/22/2022 09/22/2022 749.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount • Vendor Catalog Part Number Contract Number 2023-10000675 TRAVELING BASEBALL PROGRAM - 1.0000 EA 749.1000 749.10 PLAQUES.INV.000849
G/L Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 749.10 CLUB)
Invoice Items 1
Vendor 10260 - BROTHERS AWARDS & TROPHIES Totals Invoices 1 $749.10 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2023-00000523 CONSULTING SRVCS AS A Paid by Check #423211 09/21/2022 09/21/2022 09/21/2022 09/22/2022 4,500.00
CALIFORNIA LEGISLATIVE
REPRESENTATIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000723 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00
SRVCS AS A CALIFORNIA LEGISLATIVE
REPRESENTATIVE AUG.
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00
ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 10486 - CASH - PETTY CASH FINANCE
2023-00000525 PETTY CASH REIMBURSEMENT Paid by Check #423212 09/21/2022 09/21/2022 09/21/2022 09/22/2022 685.55 9/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000722 ENTRY FEES - METRO CHAMPS ENTRY FEES& 1.0000 EA 86.0000 86.00
PARKING - LARSEN
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 86.00 FEES)
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Payment Date Range 09/22/22 - 09/26/22
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 2023-00000525 PETTY CASH REIMBURSEMENT Paid by Check #423212 09/21/2022 09/21/2022 09/21/2022 09/22/2022 685.55 9/1/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000722 MISCELLANEOUS ITEM - BOYS SOCCER REF 1.0000 EA 125.0000 125.00
FEES - JARAMILLO
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 125.00 FEES)
2023-10000722 MISCELLANEOUS ITEM - PINNERS PARKING 1.0000 EA 15.0000 15.00 CONF. - BRENDA
G/L Account Project Amount
10-8730-72514 (General Fund-Parks and Recreation Activity-ADULT 15.00
CRAFT CLASS )
2023-10000722 MISCELLANEOUS ITEM - TRAVEL SOCCER 1.0000 75.0000 75.00
OFFICIAL FEE KELLY AGUILAR
G/L Account Project Amount
10-8730-72010 (General Fund-Parks and Recreation Activity-GIRLS 75.00
SOCCER CLUB)
2023-10000722 MISCELLANEOUS SUPPLIES - PURCHASE KIDS 1.0000 EA 299.5500 299.55
TOY GUITARS FOR HISPANIC MONTH -
LIBRARY
G/L Account Project Amount
10-7610-60090 (General Fund-Library Administration-MISCELLANEOUS 299.55
SUPPLIES)
2023-10000722 TRAVELING SOCCER PROGRAM - BOYS 85.0000 85.00
SOCCER FRIENDLY GAMES REF FEES -
JARAMILLO
G/L Account Project Amount
SOCCER CLUBS (General Fund-Parks and Recreation Activity-BOYS 85.00 Invoice Items 6
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $685.55 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 22091201148 OPERATIONS - LA COUNTY Paid by Check #423222 09/12/2022 09/22/2022 09/22/2022 09/22/2022 249.58 CONTAINER PICKUP FY 22/23
THRU AUG 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000710 CLEAN-UP SPILLS - OPERATIONS - LA 1.0000 EA 249.5800 249.58 COUNTY CONTAINER PICKUP FY 22/23 THRU
AUG 2021
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 249.58
UP SPILLS)
Invoice Items 1
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Payment Date Range 09/22/22 - 09/26/22
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 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $249.58 Vendor 16838 - FILE KEEPERS LLC
677119 INV#677119 ACCT: 4613 9/1- Paid by EFT #4341 08/31/2022 09/21/2022 09/21/2022 09/22/2022 1,036.00 30/22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000736 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,036.0000 1,036.00 INV#677119 ACCT: 4613 9/1-30/22
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,036.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16838 - FILE KEEPERS LLC Totals Invoices 1 $1,036.00 Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC.
J1970-1 GIBSON TRANSPORTATION Paid by Check #423227 09/08/2022 09/19/2022 09/19/2022 09/22/2022 1,300.00 CONSULTING: OPEN PO
CORRIDOR STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10003916 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 1,300.0000 1,300.00 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 1,300.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
Vendor 15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $1,300.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2023-00000503 SENIOR MEALS.SEPT 1.2022 Paid by Check #423223 09/22/2022 09/22/2022 09/22/2022 09/22/2022 114.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000699 SENIOR MEALS PROGRAM - SENIOR 6.0000 114.00 MEALS.SEPT 1.2022
G/L Account Project Amount
33-1020-71713 (COMMUNITY ASSISTANCE FUND-Administration- 114.00
SENIOR MEALS PROGRAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $114.00 Vendor 16317 - IBE DIGITAL
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Payment Date Range 09/22/22 - 09/26/22
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 32405675 VARIOUS ACCOUNTS Paid by Check #423213 09/08/2022 09/21/2022 09/21/2022 09/22/2022 92.71 P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10000700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 92.7100 92.71 INV#32405675
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 92.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
32423451 VARIOUS ACCOUNTS Paid by Check #423213 09/12/2022 09/21/2022 09/21/2022 09/22/2022 227.03 P.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 227.0300 227.03 INV#32423451
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 227.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446228 VARIOUS ACCOUNTS Paid by EFT #4342 09/15/2022 09/21/2022 09/21/2022 09/22/2022 .05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000686 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .0500 INV#446228
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE .05
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446229 VARIOUS ACCOUNTS Paid by EFT #4343 09/15/2022 09/21/2022 09/21/2022 09/22/2022 37.36 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000686 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 37.3600 37.36 INV#446229
G/l Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 37.36
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446254 VARIOUS ACCOUNTS Paid by EFT #4344 09/15/2022 09/21/2022 09/21/2022 09/22/2022 .01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000686 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .0100 INV#446254
G/L Account Project Amount
01 QUIPMENT MAIN & REPAIR GENERAL COP Series-OFFICE
Invoice Items 1
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Payment Date Range 09/22/22 - 09/26/22
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 446270 VARIOUS ACCOUNTS Paid by EFT #4345 09/16/2022 09/21/2022 09/21/2022 09/22/2022 81.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000689 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 81.4900 81.49 INV#446270
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 81.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446327 VARIOUS ACCOUNTS Paid by EFT #4346 09/17/2022 09/21/2022 09/21/2022 09/22/2022 55.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000689 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 55.1100 55.11 INV#446327
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 55.11
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
146391 VARIOUS ACCOUNTS Paid by EFT #4347 09/20/2022 09/21/2022 09/21/2022 09/22/2022 15.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000718 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 15.5200 15.52 INV#446391
G/L Account Project Amount
QUIPMENT MAINT & REPAIR GENERAL COP Series OFFICE 15.52 Invoice Items 1
446399 VARIOUS ACCOUNTS Paid by EFT #4348 09/20/2022 09/21/2022 09/21/2022 09/22/2022 38.91 D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000718 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 38.9100 38.91 INV#446399
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 38.91
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
446450 VARIOUS ACCOUNTS Paid by EFT #4349 09/20/2022 09/21/2022 09/21/2022 09/22/2022 .05
2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000718 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA .0500 INV#446450
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 05
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/22/22 - 09/26/22
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 32423450 VARIOUS ACCOUNTS Paid by Check #423213 09/12/2022 09/21/2022 09/21/2022 09/22/2022 227.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000700 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 227.0300 227.03 INV#32423450
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 227.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices $775.27
Vendor 15168 - JOSE DANIEL JIMENEZ
2023-00000524 REIMBURSEMENT FOR GIFT Paid by EFT #4350 09/21/2022 09/21/2022 09/21/2022 09/22/2022 409.00
CARDS FOR NATIONAL NIGHT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000755 MISCELLANEOUS SUPPLIES - 409.0000 409.00
REIMBURSEMENT FOR GIFT CARDS FOR
NATIONAL NIGHT OUT
G/L Account Project Amount
10-3055-60090.10273 (General Fund-Community Safety Specialists- 409.00
MISCELLANEOUS SUPPLIES NATIONAL NIGHT OUT)
Invoice Items 1
Vendor 15168 - JOSE DANIEL JIMENEZ Totals Invoices 1 $409.00 Vendor 14788 - JIMMY SPORTS
2922 BASEBALL HATS.INV.2922 Paid by Check #423224 09/22/2022 09/22/2022 09/22/2022 09/22/2022 600.00
2.0. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000674 TRAVELING BASEBALL PROGRAM - BASEBALL 1.0000 600.0000 600.00 HATS.INV.2922
G/L. Account Project Amount
10-8730-72104 (General Fund-Parks and Recreation Activity-BASEBALL 600.00 CLUB)
Invoice Items
Vendor 14788 - JIMMY SPORTS Totals Invoices 1 $600.00
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC.
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 7 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 157629 KENNEDY/JENKS CONSULTANTS: Paid by EFT #4354 09/09/2022 09/22/2022 09/22/2022 09/22/2022 243.60
OPEN PO CREA GROUNDWATER
MONITORING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 243.6000 243.60 <ENNEDY/JENKS CONSULTANTS: OPEN PC
CREA GROUNDWATER MONITORING
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 243.60 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
invoice Items 1
Vendor 16374 - KENNEDY/JENKS CONSULTANTS, INC. Totals Invoices 1 $243.60 Vendor 14444 - KONICA MINOLTA PREMIER FINANCE
77479040 KONICA INVOICES VARIOUS Paid by Check #423214 09/10/2022 09/21/2022 09/21/2022 09/22/2022 201.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000688 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 201.7000 201.70 CONTRACT#25454457 INV#77479040
KONMIN/BHC458
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 201.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
77479100 KONICA INVOICES VARIOUS Paid by Check #423214 09/10/2022 09/21/2022 09/21/2022 09/22/2022 516.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000688 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 516.5500 516.55 CONTRACT#25457822 INV#
KONMIN/APC2060L
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 516.55
PAYMENTS)
Invoice Items 1
77491383 KONICA INVOICES VARIOUS Paid by Check #423214 09/10/2022 09/21/2022 09/21/2022 09/22/2022 138.01 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000688 OFFICE EQUIP. MAINT. & REPAIR - 138.0100 138.01 CONTRACT#25540140 INV#77491383
FUJITS/F17600
Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 138.01
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 09/22/22 - 09/26/22
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 77579549 KONICA INVOICES VARIOUS Paid by Check #423214 09/12/2022 09/21/2022 09/21/2022 09/22/2022 327.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000697 EQUIPMENT LEASE PAYMENTS - 1.0000 EA 327.5100 327.51 CONTRACT#25442951 INV#77579549
KONMIN/BHC658
G/L Account Project Amount
PAYMEN 5050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 327.51 Invoice Items 1
Vendor 14444 - KONICA MINOLTA PREMIER FINANCE Totals Invoices 4 $1,183.77 Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC.
2023-00000507 VARIOUS ACCTS STMT 9.2022 Paid by Check #423215 09/21/2022 09/21/2022 09/21/2022 09/22/2022 40.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000693 ELECTRICITY - 7DL37021 562-928-7864 1.0000 EA 40.1000 40.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.10 Invoice Items 1
2023-00000508 VARIOUS ACCTS STMT 9.2022 Paid by Check #423215 09/21/2022 09/21/2022 09/21/2022 09/22/2022 40.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000693 TELEPHONE - 7DL61331 562-927-5326 1.0000 EA 40.1000 40.10 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 40.10 Invoice Items 1
Vendor 14943 - MCI COMMUNICATIONS SERVICES, INC. Totals Invoices 2 $80.20 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
37147 OCEAN BLUE: OPEN PO FOR Paid by EFT #4355 09/14/2022 09/22/2022 09/22/2022 09/22/2022 495.05
HAZARDOUS WASTE CLEAN-UP
FY 22/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 1.0000 EA 495.0500 495.05 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
G/L Account Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 495.05
UP SPILLS)
Invoice Items 1
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Payment Date Range 09/22/22 - 09/26/22
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 37186 OCEAN BLUE: OPEN PO FOR Paid by EFT #4355 09/14/2022 09/22/2022 09/22/2022 09/22/2022 3,042.17
HAZARDOUS WASTE CLEAN-UP
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10000308 CLEAN-UP SPILLS - OCEAN BLUE: OPEN PO 3,042.1700 3,042.17 FOR HAZARDOUS WASTE CLEAN-UP FY 22/23
Project Amount
34-9100-56074 (STORM WATER MANAGEMENT-Administration-CLEAN- 3,042.17
UP SPILLS)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 2 $3,537.22 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
20220910043834 SAFETY BOOTS Paid by EFT #4351 09/10/2022 09/21/2022 09/21/2022 09/22/2022 185.00 :.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000717 MISCELLANEOUS ITEM - 1.0000 EA 185.0000 185.00 INV#20220910043834 JORGE TORRES
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 185.00
ALLOWANCE)
Invoice Items 1
20220910043835 SAFETY BOOTS Paid by EFT #4352 09/10/2022 09/21/2022 09/21/2022 09/22/2022 163.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000717 MISCELLANEOUS ITEM - 1.0000 EA 163.9600 163.96 INV#20220910043835 RAFAEL ACOSTA
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 163.96
ALLOWANCE)
Invoice Items 1
Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 2 $348.96 Vendor 14148 - RICHARDS, WATSON & GERSHON
238888 OPERATIONS - INV 238888 Paid by EFT #4356 09/19/2022 09/22/2022 09/22/2022 09/22/2022 132.57
LEGAL SERV RENDERED FOR AUG
2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000711 OTHER LEGAL SERVICES - LOS ANGELES MS4 1.0000 EA 132.5700 132.57
PERMIT PETITION
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 132.57 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14148 - RICHARDS, WATSON & GERSHON Totals Invoices 1 $132.57 Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 10 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 16816 - ROBERT HALF INTERNATIONAL, INC.
60743834 INV#60743834 FRANCISCO Paid by EFT #4353 09/20/2022 09/21/2022 09/21/2022 09/22/2022 3,840.00 LARIOS WRK END 9/16/2022
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000719 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#60743834 FRANCISCO LARIÓS WRK END
9/16/2022
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 11102 - SCVA VOLLEYBALL
3438426 8730.CRUSH.RED ROCK Paid by Check #423225 09/14/2022 09/22/2022 09/22/2022 09/22/2022 4,750.00 RAVE. #1AND#2.INV.3438426.IN
V.3438449
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000698 TRAVELING VOLLEYBALL PROGRAM - 3.0000 EA 950.0000 2,850.00 8730.CRUSH.RED ROCK
RAVE.#1.INV.3438449
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 2,850.00
VOLLEYBALL CLUB)
2023-10000698 TRAVELING VOLLEYBALL PROGRAM - 2.0000 950.0000 1,900.00 8730.CRUSH.RED ROCK
RAVE.#2.INV.3438426
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 1,900.00
VOLLEYBALL CLUB)
Invoice Items 2
Vendor 11102 - SCVA VOLLEYBALL Totals Invoices 1 $4,750.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2023-00000519 ELECTRICITY Paid by Check #423216 09/21/2022 09/21/2022 09/21/2022 09/22/2022 122.72 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000696 ELECTRICITY - INV#700376794019 1.0000 EA 122.7200 122.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICIM) 122.72 Invoice Items 1
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 11 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 2023-00000520 ELECTRICITY Paid by Check #423216 09/21/2022 09/21/2022 09/21/2022 09/22/2022 25.16 P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000696 ELECTRICITY - 700522141445 1.0000 EA 25.1600 25.16 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 25.16 Invoice Items 1
2023-00000521 ELECTRICITY Paid by Check #423216 09/21/2022 09/21/2022 09/21/2022 09/22/2022 41,662.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000692 ELECTRICITY - 600001511691 1.0000 EA 41,662.3800 41,662.38 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 41,662.38 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 3 $41,810.26 Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR
2550 OPERATIONS - HOLIDAY DECOR Paid by Check #423226 08/29/2022 09/22/2022 09/22/2022 09/22/2022 88,375.00 PROGRAM - PAYMENT 1 OF 2
FOR 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000685 EQUIPMENT RENTAL - INV. 2550 - HOLIDAY 1.0000 EA 88,375.0000 88,375.00 DECOR PROG. PYMT 1 OF 2 -DATED
8/29/2022
G/L Account Project Amount
SQUIPMENT RENTAL HOLIDAY DECORATISTANICE FUND Administration- 88,375.00 Invoice Items 1
Vendor 15764 - ST. NICKS COMMERCIAL DESIGN & DECOR Totals Invoices 1 $88,375.00 Vendor 10042 - THE GAS COMPANY
2023-00000509 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 873.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 191 746 6379 9 873.0000 873.00
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 873.00 Invoice Items 1
2023-00000510 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 164.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 145 572 2840 1 1.0000 EA 164.2700 164.27 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 164.27 Invoice Items 1
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 12 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 2023-00000511 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 20.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 078 300 50006 1.0000 EA 20.0900 20.09 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 20.09 Invoice Items 1
2023-00000512 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 617.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 130 922 9800 2 1.0000 EA 617,4800 617.48 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 617.48 Invoice Items 1
2023-00000513 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 26.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 074 100 47042 1.0000 EA 26.5400 26.54 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 26.54 Invoice Items 1
2023-00000514 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 82.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 059 456 67078 1.0000 EA 82.4900 82.49 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 82.49 Invoice Items 1
2023-00000515 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 24.38 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 034 200 4757 7 1.0000 EA 24.3800 24.38 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 24.38 Invoice Items 1
2023-00000516 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 15.78 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 067 800 4742 6 1.0000 EA 15.7800 15.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.78 Invoice Items 1
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 13 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 2023-00000517 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 154.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 128 400 5000 4 1.0000 EA 154.6600 154.66 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 154.66 Invoice Items 1
2023-00000518 GAS - VARIOUS ACCOUNTS Paid by Check #423217 09/21/2022 09/21/2022 09/21/2022 09/22/2022 71.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000694 GAS - 138 900 51009 71.6200 71.62
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 71.62 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $2,050.31 Vendor 10067 - TRANSTECH ENGINEERS, INC
20217214-1 PLANNING STAFF SERVICES, Paid by EFT #4358 06/30/2022 09/22/2022 09/22/2022 09/22/2022 437.10
RINCON, ROCHA, VIZCARRA
(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 437.1000 437.10 20217214 - PLANNING,
RINCON/ROCHI. ZCOIRANPASEBANI (06/22) Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 437.10 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $437.10 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
37883742 MONTHLY SERVICE CHARGE Paid by Check #423218 09/10/2022 09/21/2022 09/21/2022 09/22/2022 4,307.23 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000703 ALARM SERVICES - INV#37883742 2535 1.0000 EA 4,307.2300 4,307.23 COMMERCE WAY 10/1-31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,307.23
SERVICES)
Invoice Items
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 14 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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. 37883743 QUARTERLY BILLING Paid by Check #423218 09/10/2022 09/21/2022 09/21/2022 09/22/2022 714.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000707 ALARM SERVICES - INV#37883743 5555 1.0000 EA 714.3000 714.30
JILLSON - TRANSPORTATION
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 714.30
SERVICES)
Invoice Items 1
37883744 MONTHLY SERVICE CHARGE Paid by Check #423218 09/10/2022 09/21/2022 • 09/21/2022 09/22/2022 1,829.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000706 ALARM SERVICES - INV#37883744 1.0000 EA 1,829.6200 1,829.62 COMMERCE COMMUNITY 10/1-31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,829.62
SERVICES)
Invoice Items
37883745 QUARTERLY BILLING Paid by Check #423218 09/10/2022 09/21/2022 09/21/2022 09/22/2022 4,297.07 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000704 ALARM SERVICES - INV#37883745 VETERANS 1.0000 EA 4,297.0700 4,297.07 6364 ZINDELL 10/1/2022-12/31/2022
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,297.07 Invoice Items 1
37883746 QUARTERLY BILLING Paid by Check #423218 09/10/2022 09/21/2022 09/21/2022 09/22/2022 197.20 P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000707 ALARM SERVICES - INV#37883746 5639 1.0000 EA 197.2000 JILLSON 10/1/22-12/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 197.20
SERVICES)
Invoice Items 1
37883747 QUARTERLY BILLING Paid by Check #423218 10102022 Colal Amour Vendor Catalog Part Number 09/22/2022 473.38 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2023-10000707 ALARM SERVICES - INV#37883747 6134 1.0000 EA 473.3800 473.38 GREENWOOD 10/1/11-12/31/22
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 473.38
SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 6 $11,818.80 Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 15 of 16 WARRANT REGISTER 6B
Payment Date Range 09/22/22 - 09/26/22
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 16708 - VECTIS DC
CC 1695 COSULTING SERVICE MARCH Paid by EFT #4359 03/01/2022 09/22/2022 09/22/2022 09/22/2022 6,200.00 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10004009 LEGISLATIVE ADVOCATE - INV#CC1695 1.0000 6,200.0000 6,200.00 COSULTING SERVICE MARCH 2022
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 6,200.00
ADVOCATE)
Invoice Items 1
Vendor 16708 - VECTIS DC Totals Invoices 1 $6,200.00
Vendor 16340 - VELADA CONSULTING LLC
040 CONSULTING SRVCS GOV. Paid by Check #423219 09/07/2022 09/21/2022 09/21/2022 09/22/2022 5,000.00
RELATIONS & PUBLIC AFFAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000724 PROJECT CONSULTANT - INV#39 1.0000 EA 5,000.0000 5,000.00 CONSULTING SRVCS GOV. 7/19/22-8/18/22
Project Amount
L0180-54043 (General Fund-General Services PROJECT CONSULTANT) 5,000.00 Invoice Items 1
Vendor 16340 - VELADA CONSULTING LLC Totals Invoices 1 $5,000.00 Vendor 13508 - WAYNE PERRY, INC.
355196 WAYNE PERRY: OPEN PO Paid by EFT #4357 09/20/2022 09/22/2022 09/22/2022 09/22/2022 4,661.37
FUTTERNICK DUMP MAINT FY
21/22
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2022-10000341 ENVIRONMENTAL SERVICES - WAYNE PERRY: 4,661.37
OPEN PO FUTTERNICK DUMP MAINTENANCE
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 4,661.37 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK Invoice Items 1
Vendor 13508 - WAYNE PERRY, INC. Totals Invoices 1 $4,661.37 Grand Totals Invoices 64 $189,941.20
Run by ELENA CRUZ on 10/05/2022 01:47:53 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/22/2022 - To Payment Date: 9/26/2022 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 $78,828.30 $0.00 $0.00 $78,828.30
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $12,062.46 $0.00 $0.00 $12,062.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $90,890.76 $0.00 $0.00 $90,890.76 Paying Fund 10 - General Fund Subtotal: $90,890.76 $0.00 $0.00 $90,890.76 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $88,489.00 $0.00 $0.00 $88,489.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $88,489.00 $0.00 $0.00 $88,489.00 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $88,489.00 $0.00 $0.00 $88,489.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $249.58 $0.00 $0.00 $249.58
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,669.79 $0.00 $0.00 $3,669.79
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,919.37 $0.00 $0.00 $3,919.37 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,919.37 $0.00 $0.00 $3,919.37 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,300.00 $0.00 $0.00 $1,300.00
ACCOUNT
user: ELENA CRUZ Pages: 1 of 2 Wednesday. October 5. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/22/2022 - To Payment Date: 9/26/2022 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $437.10 $0.00 $0.00 $437.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,737.10 $0.00 $0.00 $1,737.10 Paying Fund 41 - MEASURE AA Subtotal: $1,737.10 $0.00 $0.00 $1,737.10 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,904.97 $0.00 $0.00 $4,904.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,904.97 $0.00 $0.00 $4,904.97 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $4,904.97 $0.00 $0.00 $4,904.97 Grand Totals: $189,941.20 $0.00 $0.00 $189,941.20
State of California
Sound f LisAngeles 1.
JOSH BROOKS, being duly sworn do hereby certify and declare that I 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 nayment thereof in the City Treasury.
Subscribed and sworn before me this_ ITH day of OCTOBER 2022
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. October 5. 2022