WARRANT REGISTER 11A
Payment Date Range 01/12/23 - 01/12/23
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
9132584834 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #423745 11/30/2022 01/12/2023 01/12/2023 01/12/2023 556.49 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 556.4900 556.49 OPEN PO FOR SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 556.49
MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $556.49 Vendor 16797 - ARCTIC LEASING, LLC
32055 AC REPAIR - UNIT 336 - INVOICE Paid by Check #423746 10/26/2022 01/12/2023 01/12/2023 01/12/2023 5,914.62 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001450 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 5,914.6200 5,914.62 REPAIR - UNIT 336 - INVOICE 32055
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5,914.62
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $5,914.62 Vendor 16039 - JOSE BARRERA
000615 REC II POLO REPLENISHMENT Paid by Check #423747 12/13/2022 01/12/2023 01/12/2023 01/12/2023 2,326.89 F.D. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001428 UNIFORM PURCHASE - ESTIMATE #0012 1.0000 EA 2,326.8900 2,326.89 G/L Account Project Amount
10-8723-63010 (General Fund-Rosewood Park-UNIFORM PURCHASE) 465.38 10-8724-63010 (General Fund-Veterans Park-UNIFORM PURCHASE) 465.38 10-8721-63010 (General Fund-Bandini Park-UNIFORM PURCHASE) 465.37 10-8722-63010 (General Fund-Bristow Park-UNIFORM PURCHASE) 465.38 10-8735-63010 (General Fund-Sports Program-UNIFORM PURCHASE) 465.38 Invoice Items 1
Vendor 16039 - JOSE BARRERA Totals Invoices 1 $2,326.89 Vendor 15611 - BECNEL UNIFORMS
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Payment Date Range 01/12/23 - 01/12/23
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 52119 BECNEL UNIFORMS: OPEN PO Paid by Check #423748 11/16/2022 01/12/2023 01/12/2023 01/12/2023 526.10 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 526.1000 526.10 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 526.10 Invoice Items 1
52169 BECNEL UNIFORMS: OPEN PO Paid by Check #423748 11/17/2022 01/12/2023 01/12/2023 01/12/2023 72.22 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 72.2200 72.22 OPEN PO FOR UNIFORM SERVICE FY 22/23
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 72.22 Invoice Items 1
52249 BECNEL UNIFORMS: OPEN PO Paid by Check #423748 11/19/2022 01/12/2023 01/12/2023 01/12/2023 341.97 FOR UNIFORM SERVICE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000044 1.0000 EA 341.9700 341.97
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 341.97 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 3 $940.29 Vendor 15432 - BIBLIOTHECA, LLC
INVUS59955 CLOUDLINK AND CLOUDLIBRARY Paid by Check #423749 11/30/2022 01/12/2023 01/12/2023 01/12/2023 2,500.00 ANNUAL SUBSCRIPTION 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001462 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 1,500.0000 1,500.00
LOUDLIBRARY ANNUAL SUBSCRIPTIOI
01/31/2023 - 01/30/2024
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,500.00
ANNUAL SUPPORT)
2023-10001462 OFTWARE APP. - ANNUAL SUPPORT 1.0000 1,000.0000 1,000.00
LOUDLINK ANNUAL SUBSCRIPTIOI
01/31/2023 - 01/30/2024
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,000.00
ANNUAL SUPPORT
Invoice Items 2
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Payment Date Range 01/12/23 - 01/12/23
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 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $2,500.00 Vendor 16788 - CLIMATE RESOLVE
INVO006 STEP GRANT SERVICES - Paid by Check #423750 11/10/2022 01/12/2023 01/12/2023 01/12/2023 2,475.15 OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001421 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,244.0900 2,244.09 0006 - STEP GRANT SERVICES - OCTOBER
2022
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,244.09 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2023-10001421 CONTRACTUAL SERVICES (CONV.) - 231.0600 231.06
MILEAGE/GIFT CARDS
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 231.06 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
INVO016 STEP GRANT SERVICES - Paid by Check #423750 12/08/2022 01/12/2023 01/12/2023 01/12/2023 1,220.47 NOVEMBER 2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001573 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,220.4700 1,220.47 0006 - STEP GRANT SERVICES - NOVEMBER
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,220.47 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 2 $3,695.62 endor 12011 - CORELOGIC SOLUTIONS, LLC
82151860 SEOGRAPHIC PACKAGE • Paid by Check #423751 10/31/2022 01/12/2023 01/12/2023 01/12/2023 311.66 REALQUEST (OCTOBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001419 SUBSCRIPTION AND MEMBERSHIPS - INV 1.0000 EA 311.6600 311.66 821151860 - GEOGRAPHIC PACKAGE -
REALQUEST (SEPTEMBER 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
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Payment Date Range 01/12/23 - 01/12/23
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 82155763 GEOGRAPHIC PACKAGE - Paid by Check #423751 11/30/2022 01/12/2023 01/12/2023 01/12/2023 311.66 REALQUEST (NOVEMBER 2022)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001574 SUBSCRIPTION AND MEMBERSHIPS - INV. 311.6600 311.66 82155763 - GEOGRAPHIC PACKAGE -
REALQUEST (NOVEMBER 2022)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 2 $623.32 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 REPW22110701828 INDUSTRIAL WASTE SERVICES Paid by Check #423752 11/07/2022 01/12/2023 01/12/2023 01/12/2023 41,662.29 THRU OCTOBER 2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001418 INDUSTRIAL WASTE & SEWERS - INV. 41,662.2900 41,662.29 22110701828 - INDUSTRIAL WASTE
THROUGH OCTOBER 2022
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 41,662.29 Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $41,662.29 Vendor 14523 - DECALS BY DESIGN INC.
17205 DECALS BY DESIGN: OPEN PO Paid by Check #423753 12/23/2022 01/12/2023 01/12/2023 01/12/2023 3,527.44 GRAPHIC SVCS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - 10-25- 1.0000 EA 2,044.0400 2,044.04 2022 TRANSPORTATION ADDITIONAL FUNDS
REQUESTED
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 2,044.04
EQUIPMENT MAINT & REPAIR)
2023-10000017 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 1,483.4000 1,483.40 BY DESIGN: OPEN PO GRAPHIC SVCS FY
22/23
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 1,483.40
EQUIPMENT MAINT & REPAIR)
Invoice Items 2
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $3,527.44 Run by ELENA CRUZ on 12/15/2022 12:33:19 PM Page 4 of 17 WARRANT REGISTER 11A
Payment Date Range 01/12/23 - 01/12/23
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 16249 - DOWNEY NISSAN
366150 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423754 11/16/2022 01/12/2023 01/12/2023 01/12/2023 483.21
VEHICLE PARTS & SERVICE FY
22/23
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 483.2100 483.21 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 483.21
MAINT/REPAIRS)
Invoice Items 1
366340 DOWNEY NISSAN: OPEN PO FOR Paid by Check #423754 11/16/2022 01/12/2023 01/12/2023 01/12/2023 24.41
VEHICLE PARTS & SERVICE FY
22/23
P.O. Numbe tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000040 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 24.4100 24.41 DOWNEY NISSAN: OPEN PO FOR VEHICLE
PARTS & SERVICE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 24.41
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 2 $507.62
Vendor 16917 - JACOB DANIEL ESCOBAR
12052022 Youth Advisory Commission Paid by Check #423755 12/05/2022 01/12/2023 01/12/2023 01/12/2023 40.00 Stipend - Meeting 12-5-22
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001551 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 12-5-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND- Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 15678 - GILLIG LLC
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Payment Date Range 01/12/23 - 01/12/23
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 40979140 GILLIG: OPEN PO FOR Paid by Check #423756 11/21/2022 01/12/2023 01/12/2023 01/12/2023 235.50
TRANSPORTATION
MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000039 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 235.5000 235.50 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 235.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $235.50
Vendor 10725 - HI-LINE
10996729 HI-LINE: OPEN PO FOR PARTS Paid by Check #423757 11/23/2023 01/12/2023 01/12/2023 01/12/2023 1,360.98 FOR FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000036 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,360.9800 1,360.98 OPEN PO FOR PARTS FOR FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,360.98
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,360.98
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA
10016468 AIR QUALITY MONITOR - Paid by Check #423758 11/08/2022 01/12/2023 01/12/2023 01/12/2023 3,015.25 INVOICE 10016468
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001449 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 3,015.2500 3,015.25 QUALITY MONITOR - INVOICE 10016468
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 3,015.25 Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,015.25 Vendor 13742 - INLAND KENWORTH (US) INC.
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Payment Date Range 01/12/23 - 01/12/23
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 198532MNP INLAND KENWORTH: OPEN PO Paid by Check #423759 12/01/2022 01/12/2023 01/12/2023 01/12/2023 1,055.76 FOR MAINTENANCE FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000049 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,055.7600 1,055.76 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,055.76
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,055.76 Vendor 10691 - J.J. KELLER & ASSOCIATES, INC.
91075444823 9U07 SAR DAILY LOG - INVOICE Paid by Check #423760 11/22/2022 01/12/2023 01/12/2023 01/12/2023 1,596.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001455 DEPARTMENT SUPPLIES - BUS DRVR DAILY 1.0000 EA 1,596.7400 1,596.74 LOG - INVOICE 9107544823
G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 1,596.74 Invoice Items 1
Vendor 10691 - J.J. KELLER & ASSOCIATES, INC. Totals Invoices 1 $1,596.74 Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC
2023-00001048 MED EXAMS - TRANSPORTATION Paid by Check #423761 11/14/2022 01/12/2023 01/12/2023 01/12/2023 1,380.00 - GUARANTOR ACC
#220901244949
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001451 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 1,380.0000 1,380.00
TRANSPORTATION - GUARANTOR ACC
#220901244949
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 1,380.00
Invoice Items 1
Vendor 13858 - KAISER PERMANENTE HEALTH PLAN, INC Totals Invoices 1 $1,380.00 Vendor 12131 - MANERI SIGN, INC.
40013094 SIDE BRACKET - BUS SIGNS - Paid by Check #423762 11/17/2022 01/12/2023 01/12/2023 01/12/2023 1,560.04 INVOICE 40013094
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001344 OTHER EQUIP. MAINT. & REPAIRS - SIDE 1.0000 EA 1,560.0400 1,560.04 BRACKET - BUS SIGNS - INVOICE 40013094
G/L Account Project Amount
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Payment Date Range 01/12/23 - 01/12/23
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 40013094 SIDE BRACKET - BUS SIGNS - Paid by Check #423762 11/17/2022 01/12/2023 01/12/2023 01/12/2023 1,560.04 INVOICE 40013094
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,560.04 Invoice Items 1
Vendor 12131 - MANERI SIGN, INC. Totals Invoices 1 $1,560.04 Vendor 15935 - MDG ASSOCIATES, INC
16952 HOUSING SUPPORT Paid by Check #423763 11/11/2022 01/12/2023 01/12/2023 01/12/2023 102.50
CONSULTANTS - CDBG
ADMINISTRATION 10/2022
P.O. Number Lem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001513 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 102.5000 102.50 16952 - CDBG ADMINISTRATION FOR
OCTOBER 2022
G/L Accoun: Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 102.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
16953 HOUSING SUPPORT - HOME Paid by Check #423763 11/11/2022 01/12/2023 01/12/2023 01/12/2023 1,588.75
PRESERVATION GRANT
PROGRAM 10/2022
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001514 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,588.7500 1,588.75 16953 - HOUSING SUPPORT - STAFF FOR
OCTOBER 2022
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,588.75 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $1,691.25 Vendor 16161 - CARLOS RAFAEL MENDOZA
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Payment Date Range 01/12/23 - 01/12/23
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 12052022 Youth Advisory Commission Paid by Check #423764 12/05/2022 01/12/2023 01/12/2023 01/12/2023 40.00 Stipiend - Meeting 12-5-22
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001550 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - Meeting 12-5-22
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
502974555 COLLECTION DEVELOPMENT - Paid by Check #423765 11/17/2022 01/12/2023 01/12/2023 01/12/2023 128.92
ROSEWOOD LIBRARY
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001414 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 116.9400 116.94 DEVELOPMENT - INVOICE #502974555
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 116.94 ADULT)
2023-10001414 TAX - SALES TAX 11.9800 11.98
G/L Account Project Amount
AD2L20-60070 (General Fund-Rosewood Lubrary-LIBRARY COLLECTION- 11.98 Invoice Items
503006819 COLLECTION DEVELOPMENT-Paid by Check #423765 11/23/2022 01/12/2023 01/12/2023 01/12/2023 123.96
ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001463 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 112.4400 112.44 DEVELOPMENT - INVOICE #503006819
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.44 ADULT)
2023-10001463 TAX - SALES TAX 1.0000 11.5200 11.52
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.52 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $252.88
Vendor 14317 - MIG
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Payment Date Range 01/12/23 - 01/12/23
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 0077855 GENERAL PLAN UPDATE Paid by Check #423766 11/01/2022 01/12/2023 01/12/2023 01/12/2023 6,502.50 (SEPTEMBER 1, 2022 TO
SEPTEMBER 30, 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001417 CONTRACTUAL SERVICES (CONV.) - INV. 6,502.5000 6,502.50 0077855 - GENERAL PLAN UPDATE
(SEPTEMBER 2022)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 6,502.50 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
0078176 7400 SLAUSON AVE 3RD PARTY Paid by Check #423766 11/22/2022 01/12/2023 01/12/2023 01/12/2023 3,442.50 REVIEW (OCTOBER 2022)
F.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2023-10001512 MISCELLANEOUS ITEM - INV. 0078176 - 7400 1.0000 EA 3,442.5000 3,442.50 SLAUSON AVE 3RD PARTY REVIEW (OCTOBER
2022)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 3,442.50 Invoice Items 1
0078177 CHICK-FIL-A THIRD PARTY Paid by Check #423766 11/22/2022 01/12/2023 01/12/2023 01/12/2023 7,601.25 REVIEW (OCTOBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001426 MISCELLANEOUS ITEM - INV. 0078177 - 1.0000 EA 7,601.2500 7,601.25
CHICK-FIL-A THIRD PARTY REVIEW
(OCTOBER 2022)
Project Amount
10-2000-32055 (General Fund-Rev - Licenses & Permits-PLOT PLAN 7,601.25 1 Vendor 14317 - MIG Totals Invoices $17,546.25
Vendor 16430 - NAPA AUTO PARTS
827009 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/03/2022 01/12/2023 01/12/2023 01/12/2023 122.12 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 122.1200 122.12 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 122.12
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 01/12/23 - 01/12/23
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 827073 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/04/2022 01/12/2023 01/12/2023 01/12/2023 72.92 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 72.9200 72.92 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 72.92
MAINT/REPAIRS)
Invoice Items 1
827668 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/16/2022 01/12/2023 01/12/2023 01/12/2023 31.38 FOR AUTO PARTS FY 22/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AAPAUTO EATS OPEN PROR AUTO 1.0000 EA 31.3800 31.38 PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 31.38
MAINT/REPAIRS)
Invoice Items 1
827669 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/16/2022 01/12/2023 01/12/2023 01/12/2023 29.48 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - EA 29.4800 29.48 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.48
MAINT/REPAIRS)
Invoice Items 1
827693 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/16/2022 01/12/2023 01/12/2023 01/12/2023 20.66 FOR AUTO PARTS FY 22/23
Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 20.6600 20.66 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 20.66
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 12/15/2022 12:33:19 PM Page 11 of 17 WARRANT REGISTER 11A
Payment Date Range 01/12/23 - 01/12/23
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 827819 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/18/2022 01/12/2023 01/12/2023 01/12/2023 14.67 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 14.6700 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.67
MAINT/REPAIRS)
Invoice Items 1
827899 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/21/2022 01/12/2023 01/12/2023 01/12/2023 14.67 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 14.6700 14.67 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 14.67
MAINT/REPAIRS)
Invoice Items 1
827957 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/22/2022 01/12/2023 01/12/2023 01/12/2023 20.66 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 20.6600 20.66 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 20.66
MAINT/REPAIRS)
Invoice Items 1
828201 NAPA AUTO PARTS: OPEN PO Paid by Check #423767 11/30/2022 01/12/2023 01/12/2023 01/12/2023 56.89 FOR AUTO PARTS FY 22/23
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 56.8900 56.89 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23
G/l. Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 56.89
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 9 $383.45 Vendor 15646 - NAVARRO'S TOWING
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Payment Date Range 01/12/23 - 01/12/23
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 2023-00001049 NAVARRO'S TOWING: OPEN PO Paid by Check #423768 01/12/2023 01/12/2023 01/12/2023 01/12/2023 110.00 FOR TOWING SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000030 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 110.0000 110.00 NAVARRO'S TOWING: OPEN PO FOR TOWING
SVC FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 110.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15646 - NAVARRO'S TOWING Totals Invoices 1 $110.00 Vendor 10153 - ROCA LOCK & KEY
18299 CODE ENFORCEMENT - Paid by Check #423769 10/27/2022 01/12/2023 01/12/2023 01/12/2023 110.00 LOCKSMITH SERVICES - 5011
GAFFORD ST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001420 MISCELLANEOUS SUPPLIES - INV. 18299 - 1.0000 EA 110.0000 110.00 SERVICE CALL - 5011 GAFFORD STREET
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 110.00
SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $110.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
12052022 Youth Advisory Commission Paid by Check #423770 12/05/2022 01/12/2023 01/12/2023 01/12/2023 40.00 Stipend - Meeting 12-5-22
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001552 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - Meeting 12-5-22
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 1103. TENNAN SALES AND SERVICE COMPAN endor 16754 - JOSEPH ANTHONY SAT ON. Invoices 1 $40.00 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
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Payment Date Range 01/12/23 - 01/12/23
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 919140131 M2O SCRUBBER REPAIR - Paid by Check #423771 11/07/2022 01/12/2023 01/12/2023 01/12/2023 253.33 INVOICE 919140131
P.O. Number Item Description Amount/Unit Total A253.33 Vendor Catalog Part Number Contract Number 2023-10001448 OTHER EQUIP. MAINT. & REPAIRS - M20 253.3300 SCRUBBER REPAIR - INVOICE 919140131
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 253.33 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $253.33 l'endor 10888 - THE GALLERY COLLECTION
2023-00001050 SYMPATHY CARDS - Paid by Check #423772 11/21/2022 01/12/2023 01/12/2023 01/12/2023 115.43
DEPARTMENT - INVOICE
22E0082289
2.0. Nimber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001456 DEPARTMENT SUPPLIES - SYMPATHY CARDS - 1.0000 115.4300 115.43 DEPARTMENT - INVOICE 22E0082289
G/L Account Project Amount
57-8332-60010 (TRANSIT-Maintenance-DEPARTMENT SUPPLIES) 115.43 Invoice Items 1
Vendor 10888 - THE GALLERY COLLECTION Totals Invoices 1 $115.43 Vendor 10099 - THREE "E" SUPPLY
22023 THREE "E" SUPPLY: OPEN PO Paid by Check #423773 11/30/2022 01/12/2023 01/12/2023 01/12/2023 388.96
FOR MAINTENANCE SVC FY
P.O. Number Item Description Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10000024 AUTOMOTIVE - ROUTINE MAINT. & RE - 388.9600 THREE "E" SUPPLY: OPEN PO FOR
MAINTENANCE SVC FY 22/23
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 388.96
MAINT/REPAIRS)
Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $388.96 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 12/15/2022 12:33:19 PM Page 14 of 17 WARRANT REGISTER 11A
Payment Date Range 01/12/23 - 01/12/23
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 20222173 BUILDING AND SAFETY STAFF Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 28,277.50 SERVICES (SEPTEMBER 2022)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001425 BUILDING INSPECTION - INV. 20222173 - 1.0000 EA 15,665.5000 15,665.50 BUILDING INSPECTOR (SEPTEMBER 2022)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,665.50
INSPECTION)
2023-10001425 PLAN CHECK - INV. 20222173 - BLDG 1.0000 EA 12,612.0000 12,612.00 OFFICIAL/PERMIT TECH (SEPTEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,612.00 Invoice Items 2
20222174 BUILDING PLAN CHECK Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 18,526.00 SERVICES (SEPTEMBER 2022)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001424 PLAN CHECK - INV. 20222174 - BUILDING 18,526.0000 18,526.00 PLAN CHECK SERVICES (SEPTEMBER 2022)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 18,526.00 Invoice Items 1
20222175 SPECIAL PROJECTS PLANNING Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 5,820.00
STAFF, VIZCARRA (SEPTEMBER
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001423 CONTRACTUAL SERVICES (CONV.) - Inv. 5,820.0000 5,820.00 20222175 - SPECIAL PROJECTS, VIZCARRA
(SEPTEMBER 2022)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 5,820.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items
20222176 PLANNING STAFF SERVES - Paid by EFT #4931 09302022 01/27023 07/127023 01/12/2023 19,060.50
SEPTEMBER 2022
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001422 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 19,060.5000 19,060.50 20222176 - PLANNING, RINCON/VIZCARRA
(09/22)
G/L Account Project Amount
Run by ELENA CRUZ on 12/15/2022 12:33:19 PM Page 15 of 17 WARRANT REGISTER 11A
Payment Date Range 01/12/23 - 01/12/23
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 20222176 PLANNING STAFF SERVES - Paid by EFT #4931 09/30/2022 01/12/2023 01/12/2023 01/12/2023 19,060.50 SEPTEMBER 2022
F.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 19,060.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $71,684.00 Vendor 10824 - U-LINE
155679360 BLOODBORNE PATHOGEN KIT - Paid by Check #423774 10/26/2022 01/12/2023 01/12/2023 01/12/2023 428.25 INVOICE 155679360
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001444 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 428.2500 428.25
BLOODBORNE PATHOGEN KIT - INVOICE
155679360
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 428.25 REPAIR
Invoice Items 1
155692472 U-LINE: OPEN PO FOR Paid by Check #423774 10/27/2022 01/12/2023 01/12/2023 01/12/2023 222.75
TRANSPORTATION SUPPLIES FY
22/23
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000038 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 222.7500 222.75 FOR TRANSPORTATION SUPPLIES FY 22/23
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 222.75
MISCELLANEOUS
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $651.00
Vendor 10076 - WAYNE ELECTRIC
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Payment Date Range 01/12/23 - 01/12/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 207866 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #423775 12/01/2022 01/12/2023 01/12/2023 01/12/2023 323.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 323.0000 323.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 323.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $323.00 Grand Totals Invoices 53 $166,088.40
Run by ELENA CRUZ on 12/15/2022 12:33:19 PM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/12/2023 - To Payment Date: 1/12/2023 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 $60,864.29 $0.00 $0.00 $60,864.29
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $46,803.50 $0.00 $0.00 $46,803.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $107,667.79 $0.00 $0.00 $107,667.79 Paying Fund 10 - General Fund Subtotal: $107,667.79 $0.00 $0.00 $107,667.79 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,695.62 $0.00 $0.00 $3,695.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,695.62 $0.00 $0.00 $3,695.62 Paying Fund 40 - Capital Improvements Subtotal: $3,695.62 $0.00 $0.00 $3,695.62 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,193.75 $0.00 $0.00 $8,193.75
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $24,880.50 $0.00 $0.00 $24,880.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $33,074.25 $0.00 $0.00 $33,074.25 Paying Fund 41 - MEASURE AA Subtotal: $33,074.25 $0.00 $0.00 $33,074.25 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,208.24 $0.00 $0.00 $18,208.24
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,208.24 $0.00 $0.00 $18.208.24 Paying Fund 57 - TRANSIT Subtotal: $18,208.24 $0.00 $0.00 $18,208.24 user: ELENA CRUZ Pages: 1 of 2 Thursday. December 15. 2022
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/12/2023 - To Payment Date: 1/12/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,442.50 $0.00 $0.00 $3,442.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,442.50 $0.00 $0.00 $3,442.50 Paying Fund 70 - TRUST AGENCY Subtotal: $3,442.50 $0.00 $0.00 $3,442.50 Grand Totals: $166,088.40 $0.00 $0.00 $166,088.40
State of California
State of Los Angeles 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 for Subscribed and sworn before me this _ 12 TH day of JANUARY 2023
JOSH BROOKS
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Thursday. December 15. 2022