WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 10184 - ADCO SERVICES, INC.
OPERATIONS - 76425 APRIL 2023 Paid by Check #425572 04/25/2023 09/11/2023 09/11/2023 09/11/2023 285.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004029 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 285.0000 76425 APRI 2023 LANDSCAPE MAINT.
SERVICES -DATED 4/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 285.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $285.00 Vendor 10031 - AIRGAS USA, LLC
5500661934 ARGON/PROPANE RENTAL - Paid by Check #425573 06/30/2023 09/11/2023 09/11/2023 09/11/2023 338.35 INVOICE 5500661934
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003955 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 338.3500 338.35
ARGON/PROPANE RENTAL - INVOICE
5500661934
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 338.35 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $338.35 Vendor 11359 - ALL AMERICAN ASPHALT
203022 POTHOLE REPAIR SERVICES Paid by Check #425574 06/30/2023 09/11/2023 09/11/2023 09/11/2023 27,461.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003939 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 27,461.8000 27,461.80 203022 POTHOLE REPAIRS JUNE 2023
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 27,461.80
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $27,461.80 Vendor 15432 - BIBLIOTHECA, LLC
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 1 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 INVUS65476 INVOICE # INV-US65476 - Paid by Check #425575 06/08/2023 09/11/2023 09/11/2023 09/11/2023 1,573.30
DIGITAL CONTENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004009 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,573.3000 1,573.30 BIBLIOTHECA INVOICE # INV-US65476 -
DIGITAL CONTENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,573.30 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,573.30 Vendor 16961 - CITY OF BELL
007 GATEWAY CITIES INNOVATION Paid by Check #425576 05/01/2023 09/11/2023 09/11/2023 09/11/2023 7,460.00 PLAN - LCA1 SHELTER BEDS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004010 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,460.0000 7,460.00
SALVATION ARMY SHELTER BED PROGRAM -
JANUARY - MARCH 2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,460.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $7,460.00 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
16558861 MED EXAMS - TRANSPORTATION Paid by Check #425577 05/19/2023 09/11/2023 09/11/2023 09/11/2023 290.00 - INVOICE 16558861
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003844 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 290.0000 290.00 TRANSPORTATION - INVOICE 16558861
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 290.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $290.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 2 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 E1975474SN OPERATIONS - CONVEYANCE Paid by Check #425578 07/30/2023 09/11/2023 09/11/2023 09/11/2023 225.00
INVOICES -ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004044 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 225.0000 225.00 E1975474SN - ROSEWOOD PARK - 5600
HARBOR-8/8/2023
G/L Account Project Amount
EQUIPMENT MAN & REPAIR Municipal Facities operation-OTHER 225.00 Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totais Invoices 1 $225.00 Vendor 10405 - FRED PRYOR SEMINARS
03108319523127 ALYSSA MENDEZ - 12 MONTH Paid by Check #425579 05/08/2023 09/11/2023 09/11/2023 09/11/2023 299.00 PRYOR+ RENEWAL - INV
031083195-23127
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003840 PROJECT CONSULTANT - ALYSSA MENDEZ - 1.0000 EA 299.0000 299.00 12 MONTH PRYOR+ RENEWAL - INV
031083195-23127
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 299.00 Invoice Items 1
03174673823127 CLAUDE MCFERGUSON-12 Paid by Check #425579 05/08/2023 09/11/2023 09/11/2023 09/11/2023 299.00 MONTH PRYOR+ RENEWAL - INV
031746738-23127
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003841 PROJECT CONSULTANT - CLAUDE 1.0000 EA 299.0000 299.00 MCFERGUSON-12 MONTH PRYOR+ RENEWAL
- INV 031746738-23127
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 299.00 Invoice Items 1
03518187023157 FRANK VILLEGAS-12 MONTH Paid by Check #425579 06/06/2023 09/11/2023 09/11/2023 09/11/2023 299.00 PRYOR+ RENEWAL-INV
035181870-23157
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003842 PROJECT CONSULTANT - FRANK VILLEGAS-12 1.0000 EA 299.0000 299.00 MONTH PRYOR+ RENEWAL-INV 035181870-
23157
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 299.00 Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 3 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reasor Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10405 - FRED PRYOR SEMINARS Totals Invoices $897.00 Vendor 15228 - HARTZOG & CRABILL INC
230262 HARTZOG & CRABILL: OPEN PO Paid by Check #425580 04/10/2023 09/11/2023 09/11/2023 09/11/2023 18,752.50
FEASIBILITY STUDY -
AMENDMENT 2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001050 MISCELLANEOUS CONSTRUCTION - Roxana: 1.0000 EA 3,680.0000 3,680.00 Add the remaining balances from PO#1017 to
#1050
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,680.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2023-10001050 TECHNICAL ANALYSIS/INVESTIGATION - 1.0000 EA 15,072.5000 15,072.50 HARTZOG & CRABILL: OPEN PO FEASIBILITY
STUDY - AMENDMENT 2
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 15,072.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 2
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $18,752.50 Vendor 10216 - HOSE-MAN INC.
4219742-0001-04 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #425581 06/29/2023 09/11/2023 09/11/2023 09/11/2023 196.72 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000037 1.0000 EA 196.7200 196.72
ALAN: OPEN FO MUSCLES IF 22S - HOSE-
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 196.72
MISCELLANEOUS
Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $196.72
Vendor 10450 - KNORR SYSTEMS INC.
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 4 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 205621 KNORR SYSTEMS: OPEN PO FOR Paid by Check #425582 06/30/2023 09/11/2023 09/11/2023 09/11/2023 714.42 CHEMICALS FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000064 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 714.4200 714.42 SYSTEMS: OPEN PO FOR CHEMICALS FY
22/23
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 714.42
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $714.42 Vendor 16086 - KOA CORPORATION
JC33044-1 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 06/19/2023 09/11/2023 09/11/2023 09/11/2023 2,042.00 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 2,042.0000 2,042.00
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,042.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
JC33044-2 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 06/19/2023 09/11/2023 09/11/2023 09/11/2023 22,585.50 IMPROVEMENT PROJ FROM 1-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 22,585.5000 22,585.50
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 22,585.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 5 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 JC33044-3 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 06/19/2023 09/11/2023 09/11/2023 09/11/2023 33,794.22 IMPROVEMENT PROJ FROM 1-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 33,794.2200 33,794.22
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 33,794.22
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
2024-00000257 KOA: OPEN PO FOR CORRIDOR Paid by Check #425583 07/25/2023 09/11/2023 09/11/2023 09/11/2023 54,117.99 IMPROVEMENT PROJ FROM I-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 54,117.9900 54,117.99
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 54,117.99
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 4 $112,539.71 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85
PROJECT PUBLICATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 681.0000 681.00 35237 - FY 2021-22 PAVEMENT
REHABILITATION PROJECT -04/22/22
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 681.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 681.0000 681.00 35266 - FY 2021-22 PAVEMENT
REHABILITATION PROJECT -05/06/22
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 681.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 6 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85
PROJECT PUBLICATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 681.0000 681.00 35307 - FY 2021-22 PAVEMENT
REHABILITATION PROJECT -05/27/22
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 681.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 862.6000 862.60 35393 - LAKE ARROWHEAD CAMP COMMERCE
REPLACE WALL -07/15/22
G/L Account Project Amount
41-5180-57010.10454 (MEASURE AA -Major City Projects- 862.60
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 715.0500 715.05 35406 - COMMERCE WAY PAVEMENT
CONSTRUCTION PROJECT -07/22/22
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 715.05
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 862.6000 862.60 35414 - LAKE ARROWHEAD CAMP COMMERCE
REPLACE WALL -07/22/22
/L Account Project Amount
41-5180-57010.10454 (MEASURE AA-Major City Projects- 862.60
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE POOL & JACUZZI) 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 817.20
35452 - LEGAL NOTICE EASTERN AVE -
G/L Account Project Amount
MISCELANEOUS CO TRUSTION MEDIAN TIRE FASTERN TY 817.20
LIM.)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 681.0000 681.00 35685 - CLASS II BICYCLE FACILITY
IMPROVEMENTS - 12/02/22
G/L Account Project Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 681.00
MISCELLANEOUS CONSTRUCTION BIKE LANES)
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 7 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85
PROJECT PUBLICATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 658.3000 658.30 35685 - PROJECT NO. 2021-33P -
BASKETBALL/VOLLEYBA 12/02/22
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 658.30
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 681.0000 681.00 35700 - CLASS II BICYCLE FACILITY
IMPROVEMENTS - 12/09/22
G/L Account Project Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 681.00
MISCELLANEOUS CONSTRUCTION BIKE LANES)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 658.3000 658.30 35700 - PROJECT NO. 2021-33P -
BASKETBALL/VOLLEYBA 12/09/22
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 658.30
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 658.3000 658.30 35706 - MIXMASTER STRIPING AND
PAVEMENT MARKING - 12/16/22
G/L Account Project Amount
658.30
IS LANE US CONSTRUCTION A MASTER SEAL SIGNAGE
IMPRV)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 692.3500 692.35 35720 - CLASS II BICYCLE FACILITY
IMPROVEMENTS ON- 12/23/22
G/L Account Project Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 692.35
MISCELLANEOUS CONSTRUCTION BIKE LANES)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 658.3000 658.30 35720 - MIXMASTER STRIPING AND
PAVEMENT MARKING - 12/23/22
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 658.30
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 8 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85
PROJECT PUBLICATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 692.3500 692.35 35738 - CLASS II BICYCLE FACILITY
IMPROVEMENTS ON- 01/06/23
G/L Account Project Amount
40-5180-57010.10455 (Capital Improvements-Major City Projects- 692.35
MISCELLANEOUS CONSTRUCTION BIKE LANES)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 715.0500 715.05 35808 - BRENDA VILLA AQUATIC CENTER
OOL FILTRA - 02/10/23
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 715.05
MISCELLANEOUS CONSTRUCTION POOL FILTER)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 715.0500 715.05 35824 - BRENDA VILLA AQUATIC CENTER
POOL FILTRA- 02/17/2023
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 715.05
MISCELLANEOUS CONSTRUCTION POOL FILTER)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 1.0000 835.2000 835.20 35903 - NOTICE INVITING SEALED BIDS
CIVIC CENTER - 04/07/23
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA -Major City Projects- 835.20
MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV 796.0500 796.05 35930 - NOTICE INVITING SEALED BIDS
CITYWIDE WAY - 04/21/23
/ Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 796.05
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 796.0500 796.05 35942 - NOTICE INVITING SEALED BIDS
CITYWIDE WAY - 04/28/23
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 796.05
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 809.1000 809.10 36023 - NOTICE INVITING SEALED BIDS
VARIOUS SIGN - 06/09/23
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 809.10 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 9 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 2024-00000328 ENGINEERING - VARIOUS Paid by Check #425584 09/11/2023 09/11/2023 09/11/2023 09/11/2023 16,583.85
PROJECT PUBLICATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004059 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 783.0000 783.00 36067 - NOTICE INVITING SEALED BIDS
SIDEWALK IMP - 06/30/23
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 783.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH SID)
2023-10004059 MISCELLANEOUS ITEM - INV. 35800 - SMALL 1.0000 EA 454.0000 454.00
WIRELESS FACILITY FEE SCHEDULE -
02/03/23
G/L Account Project Amount
10-2000-32071 (General Fund-Rev - Licenses & Permits-PUBLIC WORKS 454.00
PLAN CHECK)
Invoice Items 23
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $16,583.85 Vendor 16084 - LOST WEST
2024-00000258 LOST WEST: OPEN PO CIVIC Paid by Check #425585 08/04/2023 09/11/2023 09/11/2023 09/11/2023 2,063.00
CENTER PLANTING
IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003364 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 1,031.5000 1,031.50 WEST: OPEN PO CIVIC CENTER PLANTING
IMPROVEMENTS
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 1,031.50
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
2023-10003364 PROJECT CONSULTANT - LOST WEST: OPEN 1.0000 EA 1,031.5000 1,031.50
PO CIVIC CENTER PLANTING IMPROVEMENTS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,031.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 2
Vendor 16084 - LOST WEST Totals Invoices 1 $2,063.00
Vendor 14317 - MIG
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 10 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 0082110 GENERAL PLAN UPDATE (JUNE Paid by Check #425586 07/26/2023 09/11/2023 09/11/2023 09/11/2023 7,845.34 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004027 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,845.3400 7,845.34 0082110 - GENERAL PLAN UPDATE (JUNE
2023)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 7,845.34 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $7,845.34
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33299 OPERATIONS - INV. 33299 - Paid by Check #425587 05/31/2023 09/11/2023 09/11/2023 09/11/2023 26,010.72 CATCH BASINS - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004030 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,010.7200 26,010.72 33299 - CATCH BASIN CLEANING SERVICES -
MAY 2023
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,010.72
DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $26,010.72 Vendor 15397 - NOBEL SYSTEMS, INC.
15743 NOBEL SYSTEMS: OPEN PO FOR Paid by Check #425588 08/02/2023 09/11/2023 09/11/2023 09/11/2023 1,584.00
SANNING AND INDEXING FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000809 MISCELLANEOUS CONSTRUCTION - NOBEL 1.0000 EA 1,584.0000 1,584.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 22/23
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 1,584.00
ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,584.00 Vendor 14889 - PRINT & FINISHING SOLUTIONS
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 11 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 14334 INV14334 DATE 5/1/23 Paid by Check #425589 05/01/2023 09/11/2023 09/11/2023 09/11/2023 981.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10004028 OTHER EQUIP. MAINT. & REPAIRS - INV14334 1.0000 981.0000 981.00 DATE 5/1/23 PFS CONTRACT
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 981.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14889 - PRINT & FINISHING SOLUTIONS Totals Invoices 1 $981.00 Vendor 14747 - PUMPMAN, INC.
801032 PUMPMAN INC: OPEN PO FOR Paid by Check #425590 08/09/2023 09/11/2023 09/11/2023 09/11/2023 17,404.00
STORM DRAIN PUMP STATION
MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000078 PUMP MAINTENANCE & REPAIRS - 10-5140- 1.0000 EA 17,404.0000 17,404.00 55030 OPEN PO STORM DRAIN PUMP
STATION MAINT FY 22/23
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 16922 - RJM DESIGN GROUP, INC.
35873 RJM DESIGN GROUP: OPEN PO Paid by Check #425591 08/16/2023 09/11/2023 09/11/2023 09/11/2023 537.55
FOR THE MASTER PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000484 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 537.5500 537.55 DESIGN GROUP: OPEN PO FOR THE MASTER
PLAN
G/L Account Project Amount
41-5180-57010.10444 (MEASURE AA -Major City Projects- 537.55
MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK
FACILIT
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 12 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 35884 RIM DESIGN GROUP: OPEN PO Paid by Check #425591 08/21/2023 09/11/2023 09/11/2023 09/11/2023 10,472.60
PATHWAY FOR HOPE
CONNECTIVITY PRJ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number. 2023-10003308 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 10,472.6000 10,472.60 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRJT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 10,472.60 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $11,010.15 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
919671609 M2O SCRUBBER SERVICE - Paid by Check #425592 06/21/2023 09/11/2023 09/11/2023 09/11/2023 777.00 INVIOCE 919671609
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003956 OTHER EQUIP. MAINT. & REPAIRS - M2O 1.0000 EA 777.0000 777.00 SCRUBBER SERVICE - INVIOCE 919671609
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 777.00 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $777.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83070468 SPRING AIR FRONT - MCI Paid by EFT #5981 06/26/2023 09/11/2023 09/11/2023 09/11/2023 477.41 304/305 - INVOICE 83070468
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003838 OTHER EQUIP. MAINT. & REPAIRS - SPRING 1.0000 EA 477.4100 477.41 AIR FRONT - MCI 304/305 - INVOICE
83070468
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 477.41 Invoice Items 1
83070490 SPRING AIR FRONT - MCI Paid by EFT #5981 06/26/2023 09/11/2023 09/11/2023 09/11/2023 159.13 304/305 - INVOICE 83070490
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003837 OTHER EQUIP. MAINT. & REPAIRS - SPRING 1.0000 EA 159.1300 159.13 AIR FRONT - MCI 304/305 - INVOICE
83070490
G/L Account Project Amount
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 13 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 83070490 SPRING AIR FRONT - MC Paid by EFT #5981 06/26/2023 09/11/2023 09/11/2023 09/11/2023 159.13 304/305 - INVOICE 83070490
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 159.13 Invoice Items 1
83073129 HORN BRUSH KIT - INVOICE Paid by EFT #5981 06/28/2023 09/11/2023 09/11/2023 09/11/2023 287.08 83073129
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003959 OTHER EQUIP. MAINT. & REPAIRS - HORN 1.0000 EA 287.0800 287.08 BRUSH KIT - INVOICE 83073129
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 287.08 Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $923.62 Vendor 10099 - THREE "E" SUPPLY
23010 VOLTAGE GAUGE 24V/DECAL Paid by Check #425593 05/30/2023 09/11/2023 09/11/2023 09/11/2023 326.54 EMERGENCY EXIT - INV 23-010
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003951 OTHER EQUIP. MAINT. & REPAIRS - VOLTAGE 1.0000 EA 326.5400 326.54 GAUGE 24V/DECAL EMERGENCY EXIT - INV
23-010
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 326.54 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $326.54 Vendor 10067 - TRANSTECH ENGINEERS, INC
20233811 TRANSPORTATION JUNE 2023 Paid by Check #425594 07/07/2023 09/11/2023 09/11/2023 09/11/2023 425.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003952 MISCELLANEOUS SUPPLIES - 1.0000 EA 425.0000 425.00 TRANSPORTATION JUNE 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 425.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 14 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 20233812 TRANSPORTATION JUNE 2023 Paid by Check #425594 07/07/2023 09/11/2023 09/11/2023 09/11/2023 540.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003952 MISCELLANEOUS SUPPLIES - 1.0000 EA 540.0000 540.00 TRANSPORTATION JUNE 2023 INVOICES
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 540.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
20233813 TRANSPORTATION JUNE 2023 Paid by Check #425594 07/07/2023 09/11/2023 09/11/2023 09/11/2023 850.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003952 MISCELLANEOUS SUPPLIES - 1.0000 EA 850.0000 850.00 TRANSPORTATION JUNE 2023 INVOICES
Project Amount
S18 (TRANSIT FTA FUNDED ACTIVITES- 850.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $1,815.00 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22305 URBAN GRAFFITI ENTERPRISES, Paid by Check #425595 05/31/2023 09/11/2023 09/11/2023 09/11/2023 3,295.85 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 3,295.8500 3,295.85 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 3,295.85 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
COMM22306 URBAN GRAFFITI ENTERPRISES, Paid by Check #425595 06/30/2023 09/11/2023 09/11/2023 09/11/2023 4,449.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000020 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 4,449.7200 4,449.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 4,449.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 15 of 16 WARRANT REGISTER 24A
Payment Date Range 09/11/23 - 09/11/23
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 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices $7,745.57 Vendor 10072 - VORTEX INDUSTRIES
1684725 REPAIR HORIZONTAL GATE - INV Paid by Check #425596 06/21/2023 09/11/2023 09/11/2023 09/11/2023 1,582.50 03-1684725
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003835 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 1,582.5000 1,582.50 HORIZONTAL GATE - INV 03-1684725
/ Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,582.50 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $1,582.50 Grand Totals Invoices 37 $267,386.09
Run by ELENA CRUZ on 09/06/2023 01:42:40 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/11/2023 - To Payment Date: 9/11/2023 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 $58,054.24 $0.00 $0.00 $58,054.24
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $58,054.24 $0.00 $0.00 $58,054.24 Paying Fund 10 - General Fund Subtotal: $58,054.24 $0.00 $0.00 $58,054.24 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $27,042.22 $0.00 $0.00 $27,042.22
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $27,042.22 $0.00 $0.00 $27.042.22 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $27,042.22 $0.00 $0.00 27,042.2 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,746.70 $0.00 $0.00 $2,746.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,746.70 $0.00 $0.00 $2,746.70 Paying Fund 40 - Capital Improvements Subtotal: $2,746.70 $0.00 $0.00 $2,746.70 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $164,562.35 $0.00 $0.00 $164,562.35
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $164,562.35 $0.00 $0.00 $164,562.35 Paying Fund 41 - MEASURE AA Subtotal: $164,562.35 $0.00 $0.00 $164,562.35 user: ELENA CRUZ Pages: 1 of 2 Wednesday, September 6,
2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/11/2023 - To Payment Date: 9/11/2023 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 $13,771.96 $0.00 $0.00 $13,771.96
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $923.62 $0.00 $0.00 $923.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,695.58 $0.00 $0.00 $14,695.58 Paying Fund 57 - TRANSIT Subtotal: $14,695.58 $0.00 $0.00 $14,695.58 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $285.00 $0.00 $0.00 $285.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $285.00 $0.00 $0.00 $285.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $285.00 $0.00 $0.00 $285.00 Grand Totals: $267,386.09 $0.00 $0.00 $267,386.09
State of California
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 neyment thereof in the City Treasury.
Subscribed at Before me this. 12TH SEPTEMBER 2023
user: ELENA CRUZ Pages: 2 of 2 Wednesday, September 6,
2023