$17378.00 153499275813
CITY OF MONTCLAIR SUCCESSOR AGENCY
DDA
CITY OF MONTCLAIR GENERAL ACCOUNT
DOA
Reimb City for PERS UAL Lump Sum Payment
04/06/2022
02:14PM CDT
JKULBECK
04/06/2022
02:14PM CDT
2 $20,630.72
153499275805 Completed
Printed on 05/04/2022 at 4:47 PM PDT
CITY OF MONTCLAIR
HOUSING CORPORATION
TREASURER'S REPORT
FOR THE MONTH ENDING
April 30, 2022
TABLE OF CONTENTS
SCHEDULE 1 - STATEMENT OF CASH AND INVESTMENTS
CASH AND INVESTMENTS GRAPH
Checking Account
US Bank
Investments
LAIF
CITY OF MONTCLAIR
HOUSING CORPORATION
STATEMENT OF CASH AND INVESTMENTS
April 30, 2022
Interest
Rate
0.60%
Market
Value
1,709,403.83
TOTAL CASH & INVESTMENTS
NOTE:
Schedule 1
Book
Value
423,973.33
1,713,792.65
2, 137 '765.98
Pursuant to the Corporation's Investment Policy, all moneys are invested in banks, the Local Agency Investment Fund, and in securities with maturities of no greater than three years.
The Corporation has sufficient funds available to meet expenditures during the upcoming six-month period.
The Corporation is in compliance with the internal control procedures set forth in its Investment Policy.
Checking Acct
19.8%
CITY OF MONTCLAIR
HOUSING CORPORATION
CASH AND INVESTMENTS GRAPH
April 30, 2022
Total Cash & Investments - $2,137,766
Local Agency Investment
Fund
80.2%
CITY OF MONTCLAIR
HOUSING CORPORATION
WARRANT REGISTER
FOR THE MONTH ENDING
April 30, 2022
ACH
Warrants Transfers
83,476.70 0.00
April 2022 Total
US Bank transfers:
Reimburse City for 04/14 payroll
City of Montclair
Final Warrant Register
Council Date 05/16/2022
Regular Warrants
Checking Account: MHC
Voided
Checks
0.00 US Bank
transfers
42,134.54
Reimburse City for PERS UAL Lump Sum Payment
Vice Chair Ruh
Totals
125,611.24
125,611.24
Accounts Payable
Checks by Date - Summary by Check Number
User: cramirez
Printed: 5/4/2022 4:43 PM
MONTCLAIR
Check No Vendor No Vendor Name Check Date Check Amount
5296 ACIOOOl ACI Flooring, Inc. 04/14/2022 5,564.05
5297 HugoOOl Hugo Jaramillo 04/14/2022 35,022.50
5298 Land012 Landscape Maintenance Unlimited 04/14/2022 13,200.00 5299 mont002 City of Montclair 04/14/2022 10,728.24
5300 mont074 Monte Vista Water District 04/14/2022 694.04 5301 Nagc006 NAGCOGLASS 04/14/2022 552.09
5302 Vict006 Victor Valley Synthetic Marble INC 04/14/2022 3,750.00 5309 Buch002 Buchbinder Maintenance, Inc. 04/28/2022 503.44 5310 EcolOOl Ecological Cleaning 04/28/2022 1,100.00
5311 Land012 Landscape Maintenance Unlimited 04/28/2022 5,998.00 5312 mont074 Monte Vista Water District 04/28/2022 5,284.80 5313 Sout018 Southern California Edison Co 04/28/2022 307.83 5314 Sout021 Southern California Gas Cp 04/28/2022 771.71 Report Total (13 checks): 83,476.70
AP Checks by Date - Summary by Check Number (5/4/2022 4:43 PM) Page 1 Book Transfer Daily Activity Detail
CITY OF MONTCLAIR
SinglePoint
Reported Activity From 04/01/2022 To 04/30/2022
Printed on 05/04/2022 at 4:48 PM PDT
[!.E]bank.
Effective Date Amount From: Debit Account Number To: Credit Account Number Status 04/14/2022
Debit Account Name
Debit Account Type
Credit Account Name
Credit Account Type
Template Name
Memo
Initiate Date
Initiate Time
Initiated By
Completed Date
Completed Time
$6016.54 153499275821
MONTCLAIR HOUSING CORPORATION
ODA
CITY OF MONTCLAIR GENERAL ACCOUNT
DOA
Reimb City for 04/14/2022 Payroll
04/14/2022
04:40PM CDT
JKULBECK
04/14/2022
04:41PM CDT
153499275805 Completed
Effective Date Amount From: Debit Account Number To: Credit Account Number Status 04/06/2022
Debit Account Name
Debit Account Type
Credit Account Name
Credit Account Type
Template Name
Memo
Initiate Date
Initiate Time
Initiated By
Completed Date
Completed Time
Total Number of Book Transfers:
Total Amount of Book Transfers:
--- End of Report ---
$36118.00 153499275821
MONTCLAIR HOUSING CORPORATION
ODA
CITY OF MONTCLAIR GENERAL ACCOUNT
ODA
Reimb City for PERS UAL Lump Sum Payment
04/06/2022
02:14PM CDT
JKULBECK
04/06/2022
02:14PM CDT
2 $42,134.54
153499275805 Completed
Printed on 05/04/2022 at 4:48 PM PDT
CITY OF MONTCLAIR
HOUSING AUTHORITY
TREASURER'S REPORT
FOR THE MONTH ENDING
April 30, 2022
Checking Account
US Bank
TOTAL CASH
NOTE:
CITY OF MONTCLAIR
HOUSING AUTHORITY
STATEMENT OF CASH
April 30, 2022
Schedule 1
Amount
6,562.16
$ 6,562.16
=========
During the upcoming month, surplus moneys will be invested in the Local Agency Investment Fund.
The MHA has sufficient monies available to meet expenditures during the next six month period.
CITY OF MONTCLAIR
HOUSING AUTHORITY
WARRANT REGISTER
FOR THE MONTH ENDING
April 30, 2022
Warrants
City of Montclair
Final Warrant Register
Council Date 05/16/2022
Regular Warrants
Checking Account: MHA
Voided US Bank
Checks transfers - out.
0.00 0.00 0.00
April 2022 Total
Vice Chair Ruh
Totals
0.00 0.00