City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/26/2024 - To Payment Date: 11/26/2024 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 $78,802.37 $0.00 $0.00 $78,802.37
ACCOUNT
CITIZENS BUSINESS BANK ACCORAL ACCOUNT - CBE GENERAL EFT $895.30 $0.00 $0.00 $895.30 Cash Account 10000 (CASH) Subtotal: $79,697.67 $0.00 $0.00 $79,697.67 Paying Fund 10 - General Fund Subtotal: $79,697.67 $0.00 $0.00 $79,697.67 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $223.27 $0.00 $0.00 $223.27
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $223.27 $0.00 $0.00 $223.27 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $223.27 $0.00 $0.00 $223.27 Paying Fund: 40 - Capital improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check S2,336.46 $0.00 $0,00 $2,336.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,336.46 $0.00 $0.00 $2,336.46 Paying Fund 40 - Capital Improvements Subtotal: S2,336.46 $0.00 $0.00 $2.336.46 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $535,348.70 $0.00 $0.00 $535,348.70
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $535,348.70 $0.00 $0.00 $535,348.70 Paying Fund 41 - MEASURE AA Subtotal: $535,348.70 $0.00 $0.00 5535,348.70 user: VIANEY JIMENEZ Pages: 1 of 2 Wednesday, November 20, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/26/2024 - To Payment Date: 11/26/2024 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 $14,574.48 $0.00 $0.00 $14,574.48
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,338.48 $0.00 $0.00 $5,338.48
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $19,912.96 $0.00 $0.00 $19,912.96 Paying Fund 57 - TRANSIT Subtotal: $19,912.96 50000 $0.00 $19,912.96 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 50.00 $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 $2,718.00 Grand Totals: $640,237.06 $0.00 $0.00 $640,237.06
sitate of California
County of Los Angeles Vilk Domic. being duly sworn do herely certily and declare that 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 foi nayment thereof in the City Treasury.
Subscribed and sworn before me this 26th _ day of. November 2224 Finance Director
user: VIANEY JIMENEZ Pages: 2 of 2 Wednesday, November 20, 2024