FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
110.203.00.00.00.00.22.22641.
COUNCIL ALLOWANCES/DIAZ -778.82
1 10176 GEN 07/31/23 026 COUNCIL ALLOANCES FY23-24 .00 1,000.00 -1,000.00 1 10246 API 07/25/23 999999 4203 ONE TIME PAY 26.38 .00 -973.62 1 10246 API 07/25/23 999999 4204 ONE TIME PAY 15.88 .00 -957.74 2 20062 API 08/28/23 015738 1712 HISTORICAL SOCI 40.00 .00 -917.74 2 20118 API 08/25/23 999999 8662 ONE TIME PAY 700.00 .00 -217.74 3 30111 API 09/25/23 999999 8908 ONE TIME PAY 287.95 .00 70.21 3 30111 API 09/25/23 999999 8859 ONE TIME PAY 5.55 .00 75.76 3 30111 API 09/25/23 999999 8860 ONE TIME PAY 5.46 .00 81.22 3 30111 API 09/25/23 999999 8863 ONE TIME PAY 5.53 .00 86.75 3 30111 API 09/25/23 999999 8865 ONE TIME PAY 7.45 .00 94.20 3 30111 API 09/25/23 999999 8867 ONE TIME PAY 334.06 .00 428.26 3 30111 API 09/25/23 999999 8875 ONE TIME PAY 28.23 .00 456.49 5 50083 GEN 11/07/23 RAISE CNCL ALLWNCES TO $5K .00 4,000.00 -3,543.51 8 80090 API 02/29/24 011719 8213 CAT SPECIALTIES 60.64 .00 -3,482.87 9 90141 API 03/25/24 999999 13853 ONE TIME PAY 7.10 .00 -3,475.77 12 120053 API 06/24/24 021329 13678 DIAZ, ROSARIO 2,313.05 .00 -1,162.72 -778.82 3,837.28 5,000.00 -1,162.72 -1,941.54
110.203.00.00.00.00.22.22642.
COUNCIL ALLOWANCES/TABATABAI -2,032.59
1 10176 GEN 07/31/23 026 COUNCIL ALLOANCES FY23-24 .00 1,000.00 -1,000.00 2 20062 API 08/28/23 015738 1712 HISTORICAL SOCI 40.00 .00 -960.00 2 20118 API 08/25/23 999999 8664 ONE TIME PAY 75.00 .00 -885.00 4 40176 API 10/25/23 999999 10488 ONE TIME PAY 224.04 .00 -660.96 4 40176 API 10/25/23 999999 10477 ONE TIME PAY 40.00 .00 -620.96 5 50083 GEN 11/07/23 RAISE CNCL ALLWNCES TO $5K .00 4,000.00 -4,620.96 6 60113 API 12/26/23 999999 10958 ONE TIME PAY 50.00 .00 -4,570.96 8 80036 API 02/14/24 011719 7677 CAT SPECIALTIES 235.49 .00 -4,335.47 8 80180 API 02/26/24 999999 11589 ONE TIME PAY 30.25 .00 -4,305.22 11 110152 API 05/27/24 999999 16692 ONE TIME PAY 444.96 .00 -3,860.26 11 110152 API 05/27/24 999999 16693 ONE TIME PAY 1,175.00 .00 -2,685.26 11 110152 API 05/27/24 999999 16697 ONE TIME PAY 300.46 .00 -2,384.80 11 110152 API 05/27/24 999999 16757 ONE TIME PAY 28.70 .00 -2,356.10 11 110152 API 05/27/24 999999 16763 ONE TIME PAY 22.00 .00 -2,334.10 11 110152 API 05/27/24 999999 16851 ONE TIME PAY 345.80 .00 -1,988.30 11 110152 API 05/27/24 999999 16853 ONE TIME PAY 5.96 .00 -1,982.34 11 110152 API 05/27/24 010992 16602 SMART & FINAL I 60.45 .00 -1,921.89 -2,032.59 3,078.11 5,000.00 -1,921.89 -3,954.48
110.203.00.00.00.00.22.22643.
COUNCIL ALLOWANCES/GUTIERREZ .00
.00 .00 .00 .00 .00
110.203.00.00.00.00.22.22644.
COUNCIL ALLOWANCES/LOPEZ-VIADO -2,614.07
1 10176 GEN 07/31/23 026 COUNCIL ALLOANCES FY23-24 .00 1,000.00 -1,000.00 5 50083 GEN 11/07/23 RAISE CNCL ALLWNCES TO $5K .00 4,000.00 -5,000.00 -2,614.07 .00 5,000.00 -5,000.00 -7,614.07
110.203.00.00.00.00.22.22645.
City of West Covina
ACCOUNT TRIAL BALANCE FOR FY24/JUL TO EOY
Report generated: 06/03/2026 16:47
User: kogawa
Program ID: glatrbal
FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
COUNCIL ALLOWANCES/WU -2,159.19
1 10176 GEN 07/31/23 026 COUNCIL ALLOANCES FY23-24 .00 1,000.00 -1,000.00 2 20062 API 08/28/23 015738 1712 HISTORICAL SOCI 40.00 .00 -960.00 5 50083 GEN 11/07/23 RAISE CNCL ALLWNCES TO $5K .00 4,000.00 -4,960.00 7 70088 API 01/31/24 011719 6949 CAT SPECIALTIES 326.25 .00 -4,633.75 8 80036 API 02/14/24 011719 7678 CAT SPECIALTIES 60.64 .00 -4,573.11 8 80036 API 02/14/24 011719 7679 CAT SPECIALTIES 60.64 .00 -4,512.47 9 90018 API 03/06/24 021688 8440 ODP BUSINESS SO 29.94 .00 -4,482.53 -2,159.19 517.47 5,000.00 -4,482.53 -6,641.72
110.203.00.00.00.00.22.22646.
COUNCIL ALLOWANCES/CANTOS 94.94
1 10176 GEN 07/31/23 026 COUNCIL ALLOANCES FY23-24 .00 1,000.00 -1,000.00 1 10246 API 07/25/23 999999 4203 ONE TIME PAY 26.37 .00 -973.63 1 10246 API 07/25/23 999999 4204 ONE TIME PAY 15.89 .00 -957.74 2 20062 API 08/28/23 015738 1712 HISTORICAL SOCI 40.00 .00 -917.74 2 20118 API 08/25/23 999999 8664 ONE TIME PAY 75.00 .00 -842.74 3 30024 API 09/19/23 021358 2281 C&R FRESH FOODS 31.99 .00 -810.75 3 30111 API 09/25/23 999999 8909 ONE TIME PAY 287.95 .00 -522.80 3 30111 API 09/25/23 999999 8912 ONE TIME PAY 5.89 .00 -516.91 3 30111 API 09/25/23 999999 8859 ONE TIME PAY 5.54 .00 -511.37 3 30111 API 09/25/23 999999 8860 ONE TIME PAY 5.46 .00 -505.91 3 30111 API 09/25/23 999999 8861 ONE TIME PAY 28.96 .00 -476.95 3 30111 API 09/25/23 999999 8862 ONE TIME PAY 91.92 .00 -385.03 3 30111 API 09/25/23 999999 8863 ONE TIME PAY 5.54 .00 -379.49 3 30111 API 09/25/23 999999 8865 ONE TIME PAY 7.45 .00 -372.04 3 30111 API 09/25/23 999999 8868 ONE TIME PAY 334.06 .00 -37.98 3 30111 API 09/25/23 999999 8870 ONE TIME PAY 30.76 .00 -7.22 3 30111 API 09/25/23 999999 8875 ONE TIME PAY 28.22 .00 21.00 5 50083 GEN 11/07/23 RAISE CNCL ALLWNCES TO $5K .00 4,000.00 -3,979.00 9 90018 API 03/06/24 010651 8286 LEAGUE OF CALIF 50.00 .00 -3,929.00 9 90141 API 03/25/24 999999 13852 ONE TIME PAY 4.95 .00 -3,924.05 10 100171 API 04/25/24 999999 16184 ONE TIME PAY 132.12 .00 -3,791.93 10 100171 API 04/25/24 999999 16334 ONE TIME PAY 40.00 .00 -3,751.93 11 110152 API 05/27/24 999999 16691 ONE TIME PAY 484.96 .00 -3,266.97 11 110152 API 05/27/24 999999 16693 ONE TIME PAY 1,175.00 .00 -2,091.97 11 110152 API 05/27/24 999999 16696 ONE TIME PAY 300.46 .00 -1,791.51 11 110152 API 05/27/24 999999 16852 ONE TIME PAY 345.80 .00 -1,445.71 11 110152 API 05/27/24 999999 16854 ONE TIME PAY 27.64 .00 -1,418.07 12 120053 API 06/24/24 018797 13680 PETTY CASH - CA 51.00 .00 -1,367.07 12 120053 API 06/24/24 021781 13670 TROPHY CENTER U 73.91 .00 -1,293.16 12 120257 API 06/25/24 999999 17061 ONE TIME PAY 46.50 .00 -1,246.66
94.94 3,753.34 5,000.00 -1,246.66 -1,151.72
TOTALS FOR FUND 110
GENERAL FUND -7,489.73 11,186.20 25,000.00 -13,813.80 -21,303.53 REPORT TOTALS -7,489.73 11,186.20 25,000.00 -13,813.80 -21,303.53 City of West Covina
ACCOUNT TRIAL BALANCE FOR FY24/JUL TO EOY
Report generated: 06/03/2026 16:47
User: kogawa
Program ID: glatrbal
REPORT OPTIONS
Print (D)etail or (S)ummary: D
Fiscal year-to-date version: Y
Reporting year: 2024
Reporting from period: 01 JUL to 13 EOY
Journal Detail from 01/01/1990 to 05/29/2026
(B)alance sheet or (A)ll accounts: A
Roll up projects to object level: N
Omit zero balance accounts: Y
Sort by 1 Account
Print Org Code? (Y/N) N
Print Fund Header and Org/Obj N
Include page break between funds N
Include page break between each N
Print totals N
Print report options Y
Exclude fund balance YEC/AJE for prior years N
Find Criteria
Field Name Field Value
Fund
Grouping
Department
Division
Program
Location
Reporting
Object 226*
Project
Character code
Account type
Account status
** END OF REPORT - Generated by Karen Ogawa **
FISCAL YEAR 2024 – 25
City of West Covina
ACCOUNT TRIAL BALANCE FOR FY25/JUL TO EOY
Report generated: 06/04/2026 06:29
User: kogawa
Program ID: glatrbal
FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
110.203.00.00.00.00.22.22641.
COUNCIL ALLOWANCES/DIAZ -1,941.54
1 10130 GEN 07/31/24 250123 FY24/25 CNCL ALLWNCES $5k .00 5,000.00 -5,000.00 2 20046 API 08/26/24 015738 15925 HISTORICAL SOCI 50.00 .00 -4,950.00 3 30042 API 09/16/24 021688 17248 ODP BUSINESS SO 24.09 .00 -4,925.91 5 50004 API 11/04/24 018494 18986 PROJECT 29:11 A 70.00 .00 -4,855.91 6 60125 API 12/26/24 999999 31229 ONE TIME PAY 7.41 .00 -4,848.50 9 90046 API 03/20/25 021781 23590 TROPHY CENTER U 14.78 .00 -4,833.72 -1,941.54 166.28 5,000.00 -4,833.72 -6,775.26
110.203.00.00.00.00.22.22643.
COUNCIL ALLOWANCES/GUTIERREZ .00
6 60035 GEN 12/05/24 250627 FY24-25 NEW COUNCILM GUTIERR .00 5,000.00 -5,000.00 6 60125 API 12/26/24 999999 31229 ONE TIME PAY 7.17 .00 -4,992.83 7 70001 API 01/02/25 021322 20806 GUTIERREZ, BRIA 539.65 .00 -4,453.18 7 70008 API 01/14/25 021322 21043 GUTIERREZ, BRIA 316.83 .00 -4,136.35 7 70017 API 01/16/25 021781 21392 TROPHY CENTER U 29.56 .00 -4,106.79 8 80003 API 02/03/25 021322 21570 GUTIERREZ, BRIA 121.65 .00 -3,985.14 9 90008 API 03/06/25 021322 22873 GUTIERREZ, BRIA 137.52 .00 -3,847.62 9 90069 API 03/27/25 021322 23792 GUTIERREZ, BRIA 980.46 .00 -2,867.16 9 90151 API 03/25/25 999999 32085 ONE TIME PAY 83.22 .00 -2,783.94 11 110008 API 05/01/25 021781 25364 TROPHY CENTER U 16.43 .00 -2,767.51 11 110022 API 05/08/25 012281 25565 T-MOBILE 40.33 .00 -2,727.18 12 120034 API 06/12/25 012281 27163 T-MOBILE 40.12 .00 -2,687.06 12 120071 API 06/25/25 011696 27713 LEWIS ENGRAVING 22.10 .00 -2,664.96 12 120111 API 06/30/25 012281 28547 T-MOBILE 59.98 .00 -2,604.98 12 120214 API 06/25/25 011696 32749 LEWIS ENGRAVING 377.41 .00 -2,227.57 .00 2,772.43 5,000.00 -2,227.57 -2,227.57
110.203.00.00.00.00.22.22644.
COUNCIL ALLOWANCES/LOPEZ-VIADO -7,614.07
1 10130 GEN 07/31/24 250123 FY24/25 CNCL ALLWNCES $5k .00 5,000.00 -5,000.00 1 10206 API 07/25/24 010956 20089 SAN GABRIEL VAL 15.00 .00 -4,985.00 2 20046 API 08/26/24 015738 15925 HISTORICAL SOCI 50.00 .00 -4,935.00 2 20128 API 08/26/24 999999 24417 ONE TIME PAY 16.43 .00 -4,918.57 3 30139 API 09/25/24 999999 24712 ONE TIME PAY 16.43 .00 -4,902.14 3 30139 API 09/25/24 999999 24713 ONE TIME PAY 16.43 .00 -4,885.71 4 40168 API 10/25/24 999999 25667 ONE TIME PAY 16.43 .00 -4,869.28 5 50142 API 11/25/24 999999 26764 ONE TIME PAY 16.43 .00 -4,852.85 6 60125 API 12/26/24 999999 31229 ONE TIME PAY 7.41 .00 -4,845.44 6 60125 API 12/26/24 999999 31232 ONE TIME PAY 16.43 .00 -4,829.01 7 70028 API 01/27/25 021781 21516 TROPHY CENTER U 44.35 .00 -4,784.66 7 70129 API 01/27/25 999999 30728 ONE TIME PAY 16.43 .00 -4,768.23 8 80102 API 02/25/25 999999 31547 ONE TIME PAY 25.19 .00 -4,743.04 8 80102 API 02/25/25 999999 31548 ONE TIME PAY 25.19 .00 -4,717.85 9 90008 API 03/06/25 015738 22981 HISTORICAL SOCI 25.00 .00 -4,692.85 9 90151 API 03/25/25 999999 31897 ONE TIME PAY 25.19 .00 -4,667.66 10 100141 API 04/25/25 999999 32208 ONE TIME PAY 25.19 .00 -4,642.47 11 110022 API 05/08/25 012281 25565 T-MOBILE 26.02 .00 -4,616.45 11 110126 API 05/26/25 010956 33100 SAN GABRIEL VAL 25.19 .00 -4,591.26 11 110126 API 05/26/25 010956 33101 SAN GABRIEL VAL 25.19 .00 -4,566.07 12 120034 API 06/12/25 012281 27163 T-MOBILE 355.05 .00 -4,211.02 City of West Covina
ACCOUNT TRIAL BALANCE FOR FY25/JUL TO EOY
Report generated: 06/04/2026 06:29
User: kogawa
Program ID: glatrbal
FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
12 120111 API 06/30/25 012281 28547 T-MOBILE 25.81 .00 -4,185.21 12 120214 API 06/25/25 010956 32539 SAN GABRIEL VAL 25.19 .00 -4,160.02 12 120214 API 06/25/25 999999 32548 ONE TIME PAY 15.84 .00 -4,144.18 -7,614.07 855.82 5,000.00 -4,144.18 -11,758.25
110.203.00.00.00.00.22.22645.
COUNCIL ALLOWANCES/WU -6,641.72
1 10130 GEN 07/31/24 250123 FY24/25 CNCL ALLWNCES $5k .00 5,000.00 -5,000.00 2 20046 API 08/26/24 015738 15925 HISTORICAL SOCI 50.00 .00 -4,950.00 5 50142 API 11/25/24 999999 26765 ONE TIME PAY 24.75 .00 -4,925.25 6 60125 API 12/26/24 999999 31229 ONE TIME PAY 7.17 .00 -4,918.08 8 80102 API 02/25/25 999999 31678 ONE TIME PAY 80.00 .00 -4,838.08 9 90151 API 03/25/25 014646 32086 LINCO CUSTOM PI 131.40 .00 -4,706.68 10 100021 API 04/03/25 011719 23931 CAT SPECIALTIES 491.62 .00 -4,215.06 11 110008 API 05/01/25 011719 25382 CAT SPECIALTIES 331.59 .00 -3,883.47 -6,641.72 1,116.53 5,000.00 -3,883.47 -10,525.19
110.203.00.00.00.00.22.22646.
COUNCIL ALLOWANCES/CANTOS -1,151.72
1 10092 API 07/31/24 011719 15186 CAT SPECIALTIES 453.35 .00 453.35 1 10130 GEN 07/31/24 250123 FY24/25 CNCL ALLWNCES $5k .00 5,000.00 -4,546.65 2 20046 API 08/26/24 015738 15925 HISTORICAL SOCI 50.00 .00 -4,496.65 3 30042 API 09/16/24 010651 17363 LEAGUE OF CALIF 75.00 .00 -4,421.65 3 30139 API 09/25/24 999999 24900 ONE TIME PAY 80.00 .00 -4,341.65 4 40168 API 10/25/24 999999 25873 ONE TIME PAY .00 700.00 -5,041.65 4 40168 API 10/25/24 999999 25874 ONE TIME PAY 775.00 .00 -4,266.65 4 40168 API 10/25/24 999999 25875 ONE TIME PAY 215.26 .00 -4,051.39 4 40168 API 10/25/24 999999 25876 ONE TIME PAY 260.30 .00 -3,791.09 4 40168 API 10/25/24 999999 25877 ONE TIME PAY 15.00 .00 -3,776.09 4 40168 API 10/25/24 999999 25668 ONE TIME PAY 16.41 .00 -3,759.68 5 50004 API 11/04/24 018494 18986 PROJECT 29:11 A 70.00 .00 -3,689.68 5 50146 API 11/25/24 999999 27946 ONE TIME PAY 272.96 .00 -3,416.72 5 50146 API 11/25/24 999999 27949 ONE TIME PAY 250.00 .00 -3,166.72 5 50146 API 11/25/24 999999 27950 ONE TIME PAY 60.00 .00 -3,106.72 6 60125 API 12/26/24 999999 31230 ONE TIME PAY 12.37 .00 -3,094.35 6 60125 API 12/26/24 999999 31244 ONE TIME PAY 58.61 .00 -3,035.74 6 60125 API 12/26/24 999999 31396 ONE TIME PAY 50.00 .00 -2,985.74 7 70017 API 01/16/25 021688 21362 ODP BUSINESS SO 321.19 .00 -2,664.55 8 80102 API 02/25/25 999999 31680 ONE TIME PAY 200.00 .00 -2,464.55 10 100021 API 04/03/25 011719 23933 CAT SPECIALTIES 604.61 .00 -1,859.94 10 100141 API 04/25/25 999999 32432 ONE TIME PAY 100.00 .00 -1,759.94 11 110022 API 05/08/25 012281 25565 T-MOBILE 26.02 .00 -1,733.92 12 120034 API 06/12/25 012281 27163 T-MOBILE 25.81 .00 -1,708.11 12 120111 API 06/30/25 012281 28547 T-MOBILE 25.81 .00 -1,682.30 12 120214 API 06/25/25 999999 32538 ONE TIME PAY 95.00 .00 -1,587.30 12 120214 API 06/25/25 999999 32546 ONE TIME PAY 4.14 .00 -1,583.16 12 120214 API 06/25/25 999999 32751 ONE TIME PAY 65.00 .00 -1,518.16 12 120214 API 06/25/25 999999 32753 ONE TIME PAY 125.00 .00 -1,393.16 -1,151.72 4,306.84 5,700.00 -1,393.16 -2,544.88
City of West Covina
ACCOUNT TRIAL BALANCE FOR FY25/JUL TO EOY
Report generated: 06/04/2026 06:29
User: kogawa
Program ID: glatrbal
FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
TOTALS FOR FUND 110
GENERAL FUND -17,349.05 9,217.90 25,700.00 -16,482.10 -33,831.15 REPORT TOTALS -17,349.05 9,217.90 25,700.00 -16,482.10 -33,831.15 City of West Covina
ACCOUNT TRIAL BALANCE FOR FY25/JUL TO EOY
Report generated: 06/04/2026 06:29
User: kogawa
Program ID: glatrbal
REPORT OPTIONS
Print (D)etail or (S)ummary: D
Fiscal year-to-date version: Y
Reporting year: 2025
Reporting from period: 01 JUL to 13 EOY
Journal Detail from 01/01/1990 to 05/29/2026
(B)alance sheet or (A)ll accounts: A
Roll up projects to object level: N
Omit zero balance accounts: Y
Sort by 1 Account
Print Org Code? (Y/N) N
Print Fund Header and Org/Obj N
Include page break between funds N
Include page break between each N
Print totals N
Print report options Y
Exclude fund balance YEC/AJE for prior years N
Find Criteria
Field Name Field Value
Fund
Grouping
Department
Division
Program
Location
Reporting
Object 22641|22643|22644|22645|22646
Project
Character code
Account type
Account status
** END OF REPORT - Generated by Karen Ogawa **
FISCAL YEAR 2025 – 26
(July 1, 2025 thru May 31, 2026)
City of West Covina
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO MAY
Report generated: 06/03/2026 19:11
User: kogawa
Program ID: glatrbal
FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
110.203.00.00.00.00.22.22641.
COUNCIL ALLOWANCES/DIAZ -6,775.26
1 10143 GNI 07/01/25 260127 FY25/26 CNCL ALLWNCES $5k .00 5,000.00 -5,000.00 -6,775.26 .00 5,000.00 -5,000.00 -11,775.26
110.203.00.00.00.00.22.22642.
COUNCIL ALLOWANCES/TABATABAI -3,954.48
1 10143 GNI 07/01/25 260127 CLOSE OUT ALLOWANCE 3,954.48 .00 3,954.48 -3,954.48 3,954.48 .00 3,954.48 .00
110.203.00.00.00.00.22.22643.
COUNCIL ALLOWANCES/GUTIERREZ -2,227.57
1 10020 API 07/17/25 011696 28331 LEWIS ENGRAVING 55.25 .00 55.25 1 10141 API 07/25/25 999999 37556 ONE TIME PAY 535.00 .00 590.25 1 10143 GNI 07/01/25 260127 FY25/26 CNCL ALLWNCES $5k .00 5,000.00 -4,409.75 2 20005 API 08/05/25 012281 28750 T-MOBILE 40.12 .00 -4,369.63 2 20150 API 08/25/25 999999 39685 ONE TIME PAY 100.00 .00 -4,269.63 2 20150 API 08/25/25 999999 39806 ONE TIME PAY 39.96 .00 -4,229.67 3 30001 API 09/02/25 012281 29963 T-MOBILE 40.12 .00 -4,189.55 4 40024 API 10/20/25 012281 32997 T-MOBILE 40.12 .00 -4,149.43 5 50038 API 11/17/25 012281 34179 T-MOBILE 40.13 .00 -4,109.30 6 60016 API 12/08/25 012281 34877 T-MOBILE 40.13 .00 -4,069.17 7 70027 API 01/15/26 021322 35906 GUTIERREZ, BRIA 76.81 .00 -3,992.36 7 70041 API 01/15/26 012281 35897 T-MOBILE 40.13 .00 -3,952.23 7 70116 API 01/26/26 012138 39207 ESGV JAPANESE C 54.50 .00 -3,897.73 7 70116 API 01/26/26 999999 39209 ONE TIME PAY 291.94 .00 -3,605.79 7 70116 API 01/26/26 999999 39102 ONE TIME PAY 449.45 .00 -3,156.34 7 70116 API 01/26/26 999999 39103 ONE TIME PAY 86.90 .00 -3,069.44 8 80024 API 02/05/26 012281 36671 T-MOBILE 40.11 .00 -3,029.33 8 80118 API 02/26/26 999999 42104 ONE TIME PAY 820.16 .00 -2,209.17 8 80118 API 02/26/26 999999 42106 ONE TIME PAY 770.00 .00 -1,439.17 9 90030 API 03/12/26 012281 38014 T-MOBILE 40.11 .00 -1,399.06 10 100029 API 04/13/26 018137 40540 ROTARY CLUB OF 100.00 .00 -1,299.06 10 100034 API 04/15/26 012281 40567 T-MOBILE 40.11 .00 -1,258.95 10 100044 API 04/23/26 011696 40979 LEWIS ENGRAVING 55.25 .00 -1,203.70 10 100044 API 04/23/26 021322 41018 GUTIERREZ, BRIA 209.90 .00 -993.80 11 110048 API 05/14/26 012281 41758 T-MOBILE 40.09 .00 -953.71 -2,227.57 4,046.29 5,000.00 -953.71 -3,181.28
110.203.00.00.00.00.22.22644.
COUNCIL ALLOWANCES/LOPEZ-VIADO -11,758.25
1 10141 API 07/25/25 010956 37410 SAN GABRIEL VAL 25.19 .00 25.19 1 10141 API 07/25/25 999999 37412 ONE TIME PAY 6.54 .00 31.73 1 10143 GNI 07/01/25 260127 FY25/26 CNCL ALLWNCES $5k .00 5,000.00 -4,968.27 2 20005 API 08/05/25 012281 28750 T-MOBILE 25.81 .00 -4,942.46 2 20150 API 08/25/25 010956 39684 SAN GABRIEL VAL 34.83 .00 -4,907.63 3 30001 API 09/02/25 012281 29963 T-MOBILE 25.81 .00 -4,881.82 3 30111 API 09/25/25 010956 38602 SAN GABRIEL VAL 34.83 .00 -4,846.99 4 40024 API 10/20/25 012281 32997 T-MOBILE 25.81 .00 -4,821.18 4 40119 API 10/27/25 010956 38122 SAN GABRIEL VAL 34.83 .00 -4,786.35 4 40119 API 10/27/25 010956 38123 SAN GABRIEL VAL 34.83 .00 -4,751.52 5 50038 API 11/17/25 012281 34179 T-MOBILE 25.82 .00 -4,725.70 City of West Covina
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO MAY
Report generated: 06/03/2026 19:11
User: kogawa
Program ID: glatrbal
FUND 110
ACCOUNT
ACCOUNT NAME BEG. BALANCE DEBITS CREDITS NET CHANGE END BALANCE
PER JNL SRC EFF DATE REFERENCE
5 50151 API 11/26/25 010956 38871 SAN GABRIEL VAL 34.83 .00 -4,690.87 6 60016 API 12/08/25 012281 34877 T-MOBILE 25.82 .00 -4,665.05 6 60104 API 12/26/25 010956 39909 SAN GABRIEL VAL 34.83 .00 -4,630.22 6 60104 API 12/26/25 010956 39910 SAN GABRIEL VAL 34.83 .00 -4,595.39 7 70041 API 01/15/26 011719 35942 CAT SPECIALTIES 713.91 .00 -3,881.48 7 70041 API 01/15/26 012281 35897 T-MOBILE 25.82 .00 -3,855.66 7 70041 API 01/15/26 021781 36013 TROPHY CENTER U 44.45 .00 -3,811.21 7 70116 API 01/26/26 010956 39100 SAN GABRIEL VAL 34.83 .00 -3,776.38 8 80024 API 02/05/26 012281 36671 T-MOBILE 25.79 .00 -3,750.59 8 80118 API 02/26/26 010956 41966 SAN GABRIEL VAL 47.09 .00 -3,703.50 8 80118 API 02/26/26 999999 41895 ONE TIME PAY 193.81 .00 -3,509.69 8 80118 API 02/26/26 999999 41915 ONE TIME PAY 49.22 .00 -3,460.47 8 80118 API 02/26/26 999999 42051 ONE TIME PAY 226.14 .00 -3,234.33 9 90030 API 03/12/26 012281 38014 T-MOBILE 25.79 .00 -3,208.54 9 90086 API 03/25/26 010956 42223 SAN GABRIEL VAL 47.09 .00 -3,161.45 10 100034 API 04/15/26 012281 40567 T-MOBILE 25.79 .00 -3,135.66 11 110048 API 05/14/26 012281 41758 T-MOBILE 25.77 .00 -3,109.89 -11,758.25 1,890.11 5,000.00 -3,109.89 -14,868.14
110.203.00.00.00.00.22.22645.
COUNCIL ALLOWANCES/WU -10,525.19
1 10143 GNI 07/01/25 260127 FY25/26 CNCL ALLWNCES $5k .00 5,000.00 -5,000.00 3 30048 API 09/29/25 021781 31123 TROPHY CENTER U 186.47 .00 -4,813.53 -10,525.19 186.47 5,000.00 -4,813.53 -15,338.72
110.203.00.00.00.00.22.22646.
COUNCIL ALLOWANCES/CANTOS -2,544.88
1 10143 GNI 07/01/25 260127 FY25/26 CNCL ALLWNCES $5k .00 5,000.00 -5,000.00 2 20005 API 08/05/25 012281 28750 T-MOBILE 25.81 .00 -4,974.19 2 20150 API 08/25/25 999999 39804 ONE TIME PAY 75.00 .00 -4,899.19 3 30001 API 09/02/25 012281 29963 T-MOBILE 25.81 .00 -4,873.38 4 40024 API 10/20/25 012281 32997 T-MOBILE 25.81 .00 -4,847.57 5 50038 API 11/17/25 011178 34180 WEST COVINA BEA 70.00 .00 -4,777.57 5 50038 API 11/17/25 012281 34179 T-MOBILE 25.82 .00 -4,751.75 6 60016 API 12/08/25 012281 34877 T-MOBILE 25.82 .00 -4,725.93 7 70041 API 01/15/26 011719 35943 CAT SPECIALTIES 561.31 .00 -4,164.62 7 70041 API 01/15/26 012281 35897 T-MOBILE 25.82 .00 -4,138.80 7 70041 API 01/15/26 021781 36013 TROPHY CENTER U 44.45 .00 -4,094.35 7 70116 API 01/26/26 012138 39206 ESGV JAPANESE C 54.50 .00 -4,039.85 8 80024 API 02/05/26 012281 36671 T-MOBILE 25.79 .00 -4,014.06 9 90030 API 03/12/26 012281 38014 T-MOBILE 25.79 .00 -3,988.27 9 90086 API 03/25/26 999999 42174 ONE TIME PAY 20.84 .00 -3,967.43 9 90086 API 03/25/26 999999 42343 ONE TIME PAY 116.95 .00 -3,850.48 10 100034 API 04/15/26 012281 40567 T-MOBILE 25.79 .00 -3,824.69 11 110048 API 05/14/26 012281 41758 T-MOBILE 25.77 .00 -3,798.92 -2,544.88 1,201.08 5,000.00 -3,798.92 -6,343.80
TOTALS FOR FUND 110
GENERAL FUND -37,785.63 11,278.43 25,000.00 -13,721.57 -51,507.20 REPORT TOTALS -37,785.63 11,278.43 25,000.00 -13,721.57 -51,507.20 City of West Covina
ACCOUNT TRIAL BALANCE FOR FY26/JUL TO MAY
Report generated: 06/03/2026 19:11
User: kogawa
Program ID: glatrbal
REPORT OPTIONS
Print (D)etail or (S)ummary: D
Fiscal year-to-date version: Y
Reporting year: 2026
Reporting from period: 01 JUL to 11 MAY
Journal Detail from 01/01/1990 to 05/29/2026
(B)alance sheet or (A)ll accounts: A
Roll up projects to object level: N
Omit zero balance accounts: Y
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Print Org Code? (Y/N) N
Print Fund Header and Org/Obj N
Include page break between funds N
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Exclude fund balance YEC/AJE for prior years N
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** END OF REPORT - Generated by Karen Ogawa **