WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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.
84135 OPERATIONS - 84135 JULY 2024 Paid by Check #428163 07/25/2024 08/12/2024 08/12/2024 08/12/2024 2,718.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2025-10000216 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 84135 -JULY 2024 LANDSCAPE MAINT.
SERVICES -DATED 7/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 16681 - ALL AROUND FIRE PROTECTION INC.
10711 SERVICE CALL FIRE Paid by Check #428164 07/01/2024 08/12/2024 08/12/2024 08/12/2024 1,461.13 EXTINGUISHERS - INV 10711
P.O. Number Item Descript on Quantity U/M Amount/Unit Tota' Amount Verdor Catalog Part Number Contract Number 2025-10000144 AUTOMOTIVE - MISCELLANEOUS - SERVICE 1.0000 EA 1,461.1300 1,461.13 CALL FIRE EXTINGUISHERS - INV 10711
G/L 4ccount Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,461.13
MISCELLANEOUS)
Invoice Items 1
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $1,461.13 10818 - AMERICAN MOVING PARTS, LLC
01A159384 **. CONTROL VALVE BENDIX Paid by Check #428165 07/08/2024 08/12/2024 08/12/2024 08/12/2024 115.27 284171N - INV 10A159384
P.O. Number Rem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000155 AUTOMOTIVE - MISCELLANEOUS - CONTROL 1.0000 EA 115.2700 115.27 VALVE BENDIX 284171N - INV 10A159384
G/L Accoun Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 115,27
MISCELLANEOUS
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $115.27 Vendor 11705 - ARROYO PLUMBING INC.
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 1 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 Q36006 OPERATIONS - 036006 - Paid by Check #428166 07/16/2024 08/12/2024 08/12/2024 08/12/2024 337.50
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000232 Total Amount Vendor Catalog Part Number Contrac: Number PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 337.5000 337.50 Q36006 REPAIR LEAKING BACKFLOW DEVICE
07/19/2024
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 337.50
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $337.50 Vendor 15611 - BECNEL UNIFORMS
70338 ALFREDO SANTACRUZ - Paid by Check #428167 07/02/2024 08/12/2024 08/12/2024 08/12/2024 286.61 PANTS/SHIRTS - INV 70338
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe: Contract Number 2025-10000166 UNIFORM PURCHASE - ALFREDO SANTACRUZ 1.0000 EA 286.6100 286.61 - PANTS/SHIRTS - INV 70338
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 286.61 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $286.61 Vendor 15432 - BIBLIOTHECA, LLC
INVUS76634 BIBLIOTHECA - INV-US76634 Paid by Check #428168 07/19/2024 08/12/2024 08/12/2024 08/12/2024 4,491.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe" Contract Number 2025-10000261 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 4,491.9500 4,491.95 BIBLIOTHECA INV-US76634
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 4,491.95
ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $4,491.95 Vendor 17259 - BRAINFUSE, INC.
2012788 EDUCATION SERVICES - 8/26/24 Paid by Check #428169 07/18/2024 08/12/2024 08/12/2024 08/12/2024 3,750.00 - 8/25/25 - INVOICE 2012788
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000300 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 3,750.0000 3,750.00 EDUCATION SERVICES - 8/26/24 - 8/25/25 -
INVOICE 2012788
G/L Account Project Amount
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Payment Date Range 08/12/24 - 08/12/24
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 2012788 EDUCATION SERVICES - 8/26/24 Paid by Check #428169 07/18/2024 08/12/2024 08/12/2024 08/12/2024 3,750.00 - 8/25/25 - INVOICE 2012788
P.O. Number item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,750.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 17259 - BRAINFUSE, INC. Totals Invoices 1 $3,750.00 Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE
JPA0022 INV#JPA0022 ANNUAL FUNDING Paid by Check #428170 07/01/2024 08/12/2024 08/12/2024 08/12/2024 35,000.00
JOINT POWERS AUTHORITY(JPA)
FY 24-25
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000167 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 35,000.0000 35,000,00 INV#JPA0022 ANNUAL FUNDING JOINT
POWERS AUTHORITY(JPA) FY 24-25
G/L Account Project Anount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 35,000.00
MEMBERSHIPS)
Invoice Items 1
Vendor 14944 - CALIFORNIA CITIES FOR SELF-RELIANCE Totals Invoices 1 $35,000.00 13081 - CAMINO REAL CHEVROLET
CLAMP - UNIT 414 - INV 108788 Paid by Check #428171 07/02/2024 08/12/2024 08/12/2024 08/12/2024 19.18 P.O. Numbe* Item Descriptien Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000160 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 19.1800 19.18 CLAMP - UNIT 414 - INV 108788
G/L Accoun Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 19.18
ROUTINE MAINT/REPAIRS)
Invoice Items 1
108884 SHOE SET - INV 108884 Paid by Check #428171 07/03/2024 08/12/2024 08/12/2024 08/12/2024 149.62 P.O. Number Item: Description Quentity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000146 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 149.6200 149.62 SHOE SET - INV 108884
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 149.62
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/12/24 - 08/12/24
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 109247 BRAKE PAD/ROTORS - UNIT 320- Paid by Check #428171 07/12/2024 08/12/2024 08/12/2024 08/12/2024 1,506.17 323 - INV 109247
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000161 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,506.1700 1,506.17 BRAKE PAD/ROTORS - UNIT 320-323 - INV
109247
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,506.17
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 3 $1,674.97 Vendor 16961 - CITY OF BELL
2024-50 GATEWAY CITIES INNOVATION Paid by Check #428172 08/12/2024 08/12/2024 08/12/2024 08/12/2024 7,716.50 PLAN - LCA1 SHELTER BEDS -
INV 2024-50
P.O. Numbe" Item Description Quantity U/MM Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000295 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,716.5000 7,716.50
SALVATION ARMY SHELTER BED PROGRAM -
JANUARY - MARCH 2024
G/L Account Project Amourt
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,716.50 SERVICES (CONV.))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $7,716.50 Vendor 10140 - COMMERCE ELECTRIC
2486 OPERATIONS - INVOICES - Paid by Check #428173 07/23/2024 08/12/2024 08/12/2024 08/12/2024 375.00
ELECTRICAL WORK
P.O. Number Item Descriation Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000260 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 375.0000 375.00 2486- ELECTRICAL REPAIR-APPROVED BY
HECTOR OROZCO
G/L Account Praject Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 375.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2490 OPERATIONS - INVOICES - Paid by Check #428173 07/23/2024 08/12/2024 08/12/2024 08/12/2024 581.86
ELECTRICAL WORK
P.O. Numbe *tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2025-10000252 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 581,8600 581.86 2490 BANDINI PARK SPECIAL EVENT 7/23/24
G/L Account Project Amount
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Payment Date Range 08/12/24 - 08/12/24
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 2490 OPERATIONS - INVOICES - Paid by Check #428173 07/23/2024 08/12/2024 08/12/2024 08/12/2024 581.86
ELECTRICAL WORK
3.0. Number *tem Description Quantity U/M Amount/Unit Total Amount Vencior Catalog Part Number Contract Number 10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 581.86
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $956.86 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16766427 OPERATIONS -JULY 2024- SITES Paid by Check #428174 07/01/2024 08/12/2024 08/12/2024 08/12/2024 843.00 1-16
P.O. Numbe- item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2025-10000174 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 843.0000 843.00 16766427 JULY SERVICES 2024 - SITES 1-16 -
1-JULY-24
G/L Account Projec! Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
QUICK RELEASE VALVE - INV Paid by Check #428175 07/02/2024 08/12/2024 08/12/2024 08/12/2024 66.39 118048501
P.C. Number Item: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000145 AUTOMOTIVE - MISCELLANEOUS - QUICK 1.0000 EA 66.3900 66.39 RELEASE VALVE - INV 118048501
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 66.39
MISCELLANEOUS)
Invoice Items 1
118050039 QR-1 VALVE - UNIT 340 - INV Paid by Check #428175 07/02/2024 08/12/2024 08/12/2024 08/12/2024 63.64 118050039
P.O. Number Item Desertion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000148 AUTOMOTIVE - ROUTINE MAINT. & RE - QR-1 1.0000 EA 63.6400 63.64 VALVE - UNIT 340 - INV 118050039
G/l. Account Froject Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 63.64
ROUTINE MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 08/12/24 - 08/12/24
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 118050394 QUICK RELEASE VALVE - INV Paid by Check #428175 07/02/2024 08/12/2024 08/12/2024 08/12/2024 127.27 118050394
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000147 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 127,2700 127.27 QUICK RELEASE VALVE - INV 118050394
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 127.27
ROUTINE MAINT/REPAIRS)
Invoice Items 1
118165844 DASH VALVE - INV 118165844 Paid by Check #428175 07/09/2024 08/12/2024 08/12/2024 08/12/2024 87.31 P.O. Number ter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000153 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 87.3100 87.31 DASH VALVE - INV 118165844
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 87.31
ROUTINE MAINT/REPAIRS)
Invoice Items 1
118237107 8 POINT BRG NUT SOCKET - Paid by Check #428175 07/11/2024 08/12/2024 08/12/2024 08/12/2024 42.55 UNIT 309/310 - INV 118237107
P.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000154 AUTOMOTIVE - ROUTINE MAINT. & RE - 8 1.0000 EA 42.5500 42.55 POINT BRG NUT SOCKET - UNIT 309/310 -
INV 118237107
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 42.55
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 5 $387.16 Vendor 11864 - FORD OF MONTEBELLO
542730 STEP ASY - UNIT 372-373 - INV Paid by Check #428176 07/08/2024 08/12/2024 08/12/2024 08/12/2024 694.58 542730
P.O. Number Item Descristion Quantity L/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000138 AUTOMOTIVE - ROUTINE MAINT. & RE - STEP 1.0000 EA 694.5800 694.58 ASY - UNIT 372-373 - INV 542730
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 694.58
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $694.58 l'endor 14316 - GEOSYNTEC CONSULTANTS, INC
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Payment Date Range 08/12/24 - 08/12/24
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 1424419 PRO SERVICES RENDERED JUNE Paid by EFT #7667 07/10/2024 08/12/2024 08/12/2024 08/12/2024 131.50 2024 - INV 1424419
D,0. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10000136 OTHER EQUIP. MAINT, & REPAIRS - PRO 1.0000 EA 131,5000 131.50 SERVICES RENDERED JUNE 2024- INV
1424419
G/L Account Project Amourt
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 131.50
REPAIR)
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $131.50 Vendor 15678 - GILLIG LLC
LAMP ASM 12V STOP TURN TAIL Paid by Check #428177 07/10/2024 08/12/2024 08/12/2024 08/12/2024 613.47 RED - UNIT 346-353 - INV
Item Description Amount/Unit To'al Amount Vendor Catalog Part Number Cortract Number 2025-10000156 AUTOMOTIVE - ROUTINE MAINT. & RE - 613.4700 613.47 LAMP ASM 12V STOP TURN TAIL RED - UNIT
346-353 - INV 41195183
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 613.47
MAINT/REPAIRS)
Invoice Items 1
41194157 HUB OIL SEAL WIPER/WHEEL Paid by Check #428177 08/07/2024 08/12/2024 08/12/2024 08/12/2024 100.54 SEALS - UNIT 346-353 - INV
P.O. Vumber Item Description Quantity Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2025-10000157 AUTOMOTIVE - ROUTINE MAINT. & RE - HUB 100.5400 100.54 OIL SEAL WIPER/WHEEL SEALS - UNIT 346-
353 - INV 41194157
Project Amour:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 100.54
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $714.01
Vendor 15228 - HARTZOG & CRABILL INC
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Payment Date Range 08/12/24 - 08/12/24
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 240492 ENGINEERING - DESIGN Paid by Check #428178 07/20/2024 08/12/2024 08/12/2024 08/12/2024 5,415.00
SERVICES VARIOUS SIGNALIZED
INTERSECTIONS
P.O. Number Items Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000235 MISCELLANEOUS CONSTRUCTION - INVOICE 5,415.0000 5,415.00 24-0492- DESIGN SERVICES VARIOUS
SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 5,415.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
240493 ENGINEERING - MIXMASTER Paid by Check #428178 07/22/2024 08/12/2024 08/12/2024 08/12/2024 900.00
GUIDE SIGN PROJECT CITY OF
COMMERCE
P.O. Numbe" tem Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numner 2025-10000234 MISCELLANEOUS CONSTRUCTION - INVOICE 900.0000 900.00 24-0439 (HCI 3661) - MIXMASTER GUIDE
SIGN PROJECT CITY OF
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 900.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $6,315.00 Vendor 11032 - HD INDUSTRIES
P300251 FILTER STOCK - INV P300251 Paid by EFT #7668 07/05/2024 08/12/2024 08/12/2024 08/12/2024 1,442.59 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000137 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,442.5900 1,442.59 FILTER STOCK - INV P300251
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,442.59
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $1,442.59 Vendor 10725 - HI-LINE
11137274 SHOP SUPPLIES - INV 11137274 Paid by Check #428179 07/02/2024 08/12/2024 08/12/2024 08/12/2024 1,619.01 F.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000149 AUTOMOTIVE - MISCELLANEOUS - SHOP EA 1,619.0100 1,619.01 SUPPLIES - INV 11137274
G/L Account Project Amount
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 8 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 11137274 SHOP SUPPLIES - INV 11137274 Paid by Check #428179 07/02/2024 08/12/2024 08/12/2024 08/12/2024 1,619.01 P.O. Vumber Item Descriotion Quantity U/M 4mount/Unit Tota Anoun: Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,619.01
MISCELLANEOUS
Invoice Itenis 1
11138376 SHOP SUPPLIES - INV 11138376 Paid by Check #428179 07/09/2024 08/12/2024 08/12/2024 08/12/2024 334.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000164 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 334.0700 334.07 SUPPLIES - INV 11138376
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 334.07
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,953.08
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605533255 CUSTODIAL SUPPLIES Paid by Check #428180 07/12/2024 08/12/2024 08/12/2024 08/12/2024 4,965.19
REPLENISHMENT - HILLYARD
7/1/24
P.O. Numbe" "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numner 2025-10000032 JANITORIAL SUPPLIES - HILLYARD ORDER 7- 1.0000 EA 4,965.1900 4,965.19 1-24
G/L Accoin: project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,965.19
SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $4,965.19 Vendor 11150 - INFO USA MARKETING, INC.
10004231352 INVOICE # 10004231352 Paid by Check #428181 07/15/2024 08/12/2024 08/12/2024 08/12/2024 2,150.00 P.O. Number Item Descrint on Quantity U/M Amount/Unit Tota Amoun: Veraor Catalog Part Number Contract Number 2025-10000297 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 2,150.0000 2,150.00 INVOICE # 10004231352 DATA AXLE
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 2,150.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11150 - INFO USA MARKETING, INC. Totals Invoices 1 $2,150.00 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 9 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 124871 OPERATIONS - INV. 124871- Paid by Check #428182 07/09/2024 08/12/2024 08/12/2024 08/12/2024 767.34
SIGNS & POLES
P.0. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000135 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 767.3400 767.34 124871- NO PARKING/EXCEPT HOLIDAYS
SIGNS- HECTOR 0.7/10/24
GiL Account Project Amcunt
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 767.34
SIGN-MAINT & REP)
Invoice Items 1
125084 OPERATIONS - INV. 125084- Paid by Check #428182 07/23/2024 08/12/2024 08/12/2024 08/12/2024 90.96
SIGNS & POLES
P.O. Numner Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000251 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 90.96 125084- CITY OF COMMERCE STREET NAME
SIGN APPROVED HECTOR O
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 90.96 SIGN-MAINT & REP).
Invoice Items 1
125089 OPERATIONS - INV. 125089- Paid by Check #428182 07/23/2024 08/12/2024 08/12/2024 08/12/2024 16.15 CLASS 2 VEST (LIME) SIZE XL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000259 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 16.1500 16.15 125089- CLASS 2 VEST LIME XL - APPROVED
BY HECTOR O
G/L Account Project Amount
SIGN MANT 8 (Eneral Fund-Puble: Works Contracts STREET/TRAFFIC 16.15 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 3 $874.45 Vendor 10302 - JOE A. GONSALVES & SON
161761 AUGUST SERVICES 7/23/24 Paid by Check #428183 07/23/2024 08/12/2024 08/12/2024 08/12/2024 3,158.74 INVOICE 161761
P.O. Number "tem Description Quartity U/NI Amount/Unit Total Amount Vendo: Catalog Part Number Contract Numine" 2025-10000249 LEGISLATIVE ADVOCATE - AUGUST SERVICES 1.0000 EA 3,158.7400 3,158.74 7/23/24 INVOICE 161761
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 10 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 10336 - LU'S LIGHTHOUSE INC.
01267341 LED BEACON/SIGNAL Paid by Check #428184 07/05/2024 08/12/2024 08/12/2024 08/12/2024 1,051.60 BAR/PIGTAIL - UNITS 414/378 -
INV 01267341
P.O. Numbe item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2025-10000165 AUTOMOTIVE - MISCELLANEOUS - LED 1.0000 EA 1,051.6000 1,051.60
BEACON/SIGNAL BAR/PIGTAIL - UNITS
414/378 - INV 01267341
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,051.60
MISCELLANEOUS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $1,051.60 Vendor 14250 - MAINTEX, INC
109352900 POWER 92 55 GAL DRUM - INV Paid by Check #428185 07/09/2024 08/12/2024 08/12/2024 08/12/2024 1,293.51 1093529-00
P.O. Number Item Description Quantity U/M Amourt/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2025-10000152 AUTOMOTIVE - MISCELLANEOUS - POWER 92 1.0000 EA 1,293.5100 1,293.51 55 GAL DRUM - INV 1093529-00
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,293.51
MISCELLANEOUS)
Invoice Items 1
Vendor 14250 - MAINTEX, INC Totals Invoices 1 $1,293.51 Vendor 11604 - MIDWEST TAPE
5057 COLLECTION DEVELOPMENT - Paid by Check #428186 08/10/2024 08/12/2024 08/12/2024 08/12/2024 86.79 BOH DVD's MIDWEST TAPE INV.
505730089
2.O. Numher Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000298 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505730089
G/L Account Froject 4 nount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 ADULT)
2025-10000298 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 8.0700 8.07 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.07 ADULT)
Invoice Items 2
V'endor 11604 - MIDWEST TAPE Totals Invoices 1 $86.79
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 11 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 855521 BLUE DEF/WINDSHIELD WASH - Paid by EFT #7669 07/03/2024 08/12/2024 08/12/2024 08/12/2024 396.12 INV 855521
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000139 AUTOMOTIVE - ROUTINE MAINT, & RE - BLUE 1.0000 396.1200 396.12 DEF/WINDSHIELD WASH - INV 855521
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 396.12
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $396.12 Vendor 10381 - NORM'S TIRE ALIGNMENT
22872 9 TIRES MOUNTED/BALANCED - Paid by Check #428187 05/10/2024 08/12/2024 08/12/2024 08/12/2024 270.00 UNIT 320-323 - INV 022872
P.O. Number Item Descriation Quantity 11/11 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000163 AUTOMOTIVE - ROUTINE MAINT. & RE - 9 1.0000 EA 270.0000 270.00 TIRES MOUNTED/BALANCED - UNIT 320-323 -
INV 022872
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 270.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $270.00 Vendor 12349 - ORKIN PEST CONTROL
263320501 OPERATIONS - PEST CONTROL Paid by Check #428188 07/19/2024 08/12/2024 08/12/2024 08/12/2024 150.00 P.O. Vumber Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000255 MISCELLANEOUS ITEM - INV. 263320501 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 07/19/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00
WASTE DISPOSAL
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 1 $150.00 Vendor 15589 - PARKHOUSE TIRE INC
1010387930 LT245/70R17 TIRE - INV Paid by Check #428189 07/08/2024 08/12/2024 08/12/2024 08/12/2024 890.35 1010987936
P.C. Numbe" item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000150 AUTOMOTIVE - TIRES - LT245/70R17 TIRE - 1.0000 EA 890.3500 890.35 INV 1010987936
G/l. Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 890.35 Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 12 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 1010988352 LT225/75R16 TIRE/BUS FLEET Paid by Check #428189 07/10/2024 08/12/2024 08/12/2024 08/12/2024 12,402.46 RECAP TIRE - INV 1010988352
D.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000162 AUTOMOTIVE - TIRES - LT225/75R16 1.0000 EA 12,402.4600 12,402.46
TIRE/BUS FLEET RECAP TIRE - INV
1010988352
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 12,402.46 Invoice items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $13,292.81 Vendor 17203 - PARTS AUTHORITY LLC
PB PADS ROTORS- UNIT 414 - INV Paid by Check #428190 07/01/2024 08/12/2024 08/12/2024 08/12/2024 289.83 065-945814
P.C. Number item Desc ption Quantity U/M Amount/Unit Total Amoint Vendor Catalog Part Number Contract Number 2025-10000143 AUTOMOTIVE - ROUTINE MAINT, & RE - PADS 1.0000 EA 289.8300 289.83 ROTORS- UNIT 414 - INV 065-945814
G/L Account Project Anount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.83
ROUTINE MAINT/REPAIRS)
Invoice Items 1
PB065B PREM REAR BRAKE SHOCK - Paid by Check #428190 07/01/2024 08/12/2024 08/12/2024 08/12/2024 50.64 UNIT 414 - INV 065-947225
P.O. Number Item Description Quantity L/M Amaunt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000142 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 50.6400 50.64 PREM REAR BRAKE SHOCK - UNIT 414 - INV
065-947225
Project Amount
60.80-62030 GENERAL FUND Ciry Flect Maintenance-AUTOMOTIVE-
50.64 ROUTINE MAINT/REPAIRS)
Invoice Items 1
PB065 REAR BRAKE SHOE SET - UNIT Paid by Check #428190 07/02/2024 08/12/2024 08/12/2024 08/12/2024 95.22 414 - INV 065-948904
P.O. Number Item Description Quartity U/M Amount/Unit To'ai Amount Vendor Catalog Part Number Contract Numbe™ 2025-10000141 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 95.2200 95.22 REAR BRAKE SHOE SET - UNIT 414 - INV 065-
948904
G/L Acrount Project Ancurt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 95.22
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 13 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 PB065A ALTERNATOR ASY - UNIT 421 - Paid by Check #428190 08/12/2024 08/12/2024 08/12/2024 08/12/2024 410.30 INV 065-947211
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2025-10000140 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 410.3000 410.30 ALTERNATOR ASY - UNIT 421 - INV 065-
947211
GiL Account Project Arount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 410.30
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 17203 - PARTS AUTHORITY LLC Totals Invoices 4 $845.99 Vendor 15954 - RED WING BUSINESS ADVANTAGE ACCOUNT
233-1-300192 SAFETY BOOT PURCHASE FOR Paid by EFT #7670 07/03/2024 08/12/2024 08/12/2024 08/12/2024 215.00 STAFF 7/24/24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2025-10000301 UNIFORM PURCHASE - 233-1-300192 - 1.0000 EA 215.0000 215.00
EDWIN BARILLAS - FACILITY MAINTENANCE
G/L Account Project Amount
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
Invoice Items 1
233-2-107209 SAFETY BOOT PURCHASE FOR Paid by EFT #7670 07/03/2024 08/12/2024 08/12/2024 08/12/2024 215.00 STAFF 7/24/24
3.O. Numbe ite" Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Vumber Contract Number 2025-10000301 UNIFORM PURCHASE - 233-2-107209 - 1.0000 EA 215.0000 215.00
ALBERTO TELLO - FACILITY MAINTENANCE
G/L Account Froject Amcunt
10-8804-63012 (General Fund-General Services-SAFETY FOOTWEAR 215.00
ALLOWANCE)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCT ON 54 - RED WING BUSINESS ADVANTAGE ACCOUNT Totals Invoices 2 $430.00 OPERATIONS - INV. 2355- Paid by Check #428191 07/25/2024 08/12/2024 08/12/2024 08/12/2024 375.00
RICARDO MEJIA CONTRUCTION-
FENCING FIXTUR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000336 OFF STREET MAINTENANCE & REPAIRS - 1.0000 EA 375.0000 375.00 INVOICE 2354-RICARDO MEJIA
CONSTRUCTION- VETERANS PARK CHAIN LIN
G/L Account Project Amount
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 14 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 2354 OPERATIONS - INV. 2355- Paid by Check #428191 07/25/2024 08/12/2024 08/12/2024 08/12/2024 375.00
RICARDO MEJIA CONTRUCTION-
FENCING FIXTUR
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 375.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2355 OPERATE TO Paid by check 1428191 07/25/2024 08/12/2024 08/12/2024 08/12/2024 960.00
FENCING FIXTUR
2.0. Number Item Descriptinn Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Numher Contract Number 2025-10000336 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 960.0000 960.00 2355- RICARDO MEJIA CONTRUCTION-
FENCING FIXTURES-HECTOR O
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 960.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $1,335.00 Vendor 10153 - ROCA LOCK & KEY
23591 CODE ENFORCEMENT - Paid by Check #428192 07/11/2024 08/12/2024 08/12/2024 08/12/2024 280.00
LOCKSMITH SERVICES
P.O. Number Item Descriation Quantity U/M Amount/Unit Tota Amoun: Vendor Catalog Part Number Contract Number 2025-10000241 MISCELLANEOUS SUPPLIES - INV. 23591 - 1.0000 EA 280.0000 280.00 SERVICE CALL, 2349 WILMA AVENUE
(07/10/24)
G/L Accoin: Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 280.00
SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $280.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 15 of 16 WARRANT REGISTER 2A
Payment Date Range 08/12/24 - 08/12/24
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 3118 MONTHLY PEST SERVICE - Paid by Check #428193 07/01/2024 08/12/2024 08/12/2024 08/12/2024 725.00 TRANSPORTATION - INV 3118
D.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2025-10000151 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00
MONTHLY PEST SERVICE - TRANSPORTATION
- INV 3118
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83434034 BRAKE PAD KIT - UNIT 342-345 - Paid by EFT #7671 07/08/2024 08/12/2024 08/12/2024 08/12/2024 863.04 INV 83434034
P.O. Vumber Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000159 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 863.0400 863.04 BRAKE PAD KIT - UNIT 342-345 - INV
83434034
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 863.04
MAINT/REPAIRS)
Invoice Items 1
83435628 STRUS GAS SPRING - UNIT 342- Paid by EFT #7671 07/09/2024 08/12/2024 08/12/2024 08/12/2024 275.75 345 - INV 83435628
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000158 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 275.7500 275.75 STRUS GAS SPRING - UNIT 342-345 - INV
83435628
G/L Account Project Amcunt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 275.75
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $1,138.79 Grand Totals Invoices $103,433.70
Run by ELENA CRUZ on 08/07/2024 04:26:03 PM Page 16 of 16 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/12/2024 - To Payment Date: 8/12/2024 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 $75,843.27 $0.00 $0.00 $75,843.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $75,843.27 $0.00 $0.00 $75,843.27 Paying Fund 10 - General Fund Subtotal: $75,843.27 $0.00 $0.00 $75,843.27 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,315.00 $0.00 $0.00 $6,315.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,315.00 $0.00 $0.00 $6,315.00 Paying Fund 41 - MEASURE AA Subtotal: $6,315.00 $0.00 $0.00 $6,315.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $15,018.43 $0.00 $0.00 $15,018.43
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $15,018.43 $0.00 $0.00 $15,018.43 Paying Fund 57 - TRANSIT Subtotal: $15,018.43 $0.00 $0.00 $15,018.43 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Grand Totals: $99,894.70 $0.00 $0.00 $99,894.70
user: ELENA CRUZ Pages: 1 of 1 Wednesday, August 7, 2024
State of California
County of Los Angeles SS
have audited the demands enumerated and referred to in the foregoing register; and that the VILKO DOMIC, being duly sworn do hereby certily and declare that! same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
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-:-04
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