Bank of America Check Payment Report - Final Check List - City of Inglewood

Sep 4, 2026

Uploaded by Adam

Bank of America payment listings for City of Inglewood organize check numbers, payment dates, vendors, invoice numbers, invoice dates, and detailed descriptions. The report includes itemized amounts paid, tax payment lines, subscription-related vendor entries, and multiple vouchers per check. It provides per-bank subtotals and a stated grand total, summarizing activity across a defined set of checks and concluding with a final check list for reconciliation.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages27

Reading Time1 h 8 min

AccessFree to download

Check Payment Summary

Bank: Bank of America

Amounts, Subtotals, and Grand Total

Final Check List (City of Inglewood)

| Bank:apbank BANK OF AMERICA | | | | | | Amount Paid
Description | | | --- | --- | --- | --- | --- | --- | --- | --- | | Check\# | Date | Vendor | | Invoice | Inv Date | | Check Total | | 4705 | 8/30/2012
Voucher: | 010467 FEDERAL TAX DEPOSIT PROCESSING | | Ben797314 | 8/30/2012 | 252,031.55
FEDERAL WTHHOLDING TAX:Payment | 252,031.55 | | | | | | | | | | | 4769 | 8/30/2012
Voucher: | 010468 CALIFORNIA EMPLOYMENT,DEVELOPMEN° | | Ben797318 | 8/30/2012 | 70,507.90
STATE WTHHOLDING TAX:Payment | 70,507.90 | | | | | | | | | | | 523928 | 9/6/2012 | 022339112 HILLSDALE,LLC | | 5739 | 9/1/2012 | 997.00
Joseph,Javana M | | | | Voucher: | | | 5776 | 9/1/2012 | 773.00
Lockhart,Jr,George | | | | | | | 5705 | 9/1/2012 | Brown,Adele M
618.00 | 2,388.00 | | 523929 | 9/6/2012 | 018503 HAZEL STREET INVESTMENT LLC | | 6102 | 9/1/2012 | 990.00
Roberson,Jr.,Thurman | | | | Voucher: | | | 2054 | 9/1/2012 | 928.00
Middleton,Norma F | | | | | | | 6122 | 9/1/2012 | Hinds,Keith
885.00 | | | | | | | 6208 | 9/1/2012 | Collins,Craig A
788.00 | | | | | | | 3414 | 9/1/2012 | Crump,Veda M
725.00 | 4,316.0D | | 39339425 | 8/29/2012 | 010750 PARS | | Ben797320 | 8/30/2012 | 2,572.39
PARS:Payment | 2,572.39 | | | Voucher: | | | | | | | | | | | | | | Sub total for BANK OF AMERICA: | 331,815.84 | | | | | | | | | | 5 checks in this report. Grand Total Al Checks: 331,815.84 Final Check List City of Inglewood | Bank:apbank BANK OF AMERICA | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | Check\# | Date | Vendor
! | Invoice | Inv Date | Description | Amount Paid | Check Total | | 523825 | 9/6/2012 | 013083 AGUILAR,MARVIN | PD1281 | 9/2712012 | PER DIEM/TRAVEL AUG.27-28,2012 | 93.00 | 93.00 | | | Voucher: | | | | | | | | 523826 | 9/6/2012 | 022527 ALVARADO,ISHMAEL | 35483 | 8/28/2012 | CERES REFUND CITE\#35483 | 153.00 | 153.00 | | | Voucher: | | | | | | | | 523827 | 9/6/2012 | 021117 ANDERSON,GORDON R. | 4 | 9/3/2012 | PROFESSIONAL SERVICE TO H.PARK PROJECT | 1,475.00 | 1,475.00 | | | Voucher: | | | | | | | | 523828 | 9/6/2012 | 000412 AQUA FLO SUPPLY,INC. | 364934 | 8/28/2012 | NDUSTRIAL CONTROLLERS,BPO | 193.14 | 193.14 | | | Voucher: | | | | | | | | 523829 | 9/6/2012 | 022557 BAIRES,PAULA | REFUND | 9/6/2012 | SR CITIZEN UTILITY TAX REFUND FY 11/12 | 61.22 | 61.22 | | | Voucher: | | | | | | | | 523830 | 9/6/2012 | 000583 BAKER &TAYLOR BOOKS* | 4010241403 | 8/8/2012 | SUBSCRIPTION-ADULT BOOKS | 508.13 | | | | Voucher: | | 4010241402 | 8/8/2012 | SUBSCRIPTION-ADULT BOOKS | 496.08 | | | | | | 5012150233 | 8/15/2012 | CONTINUATION-ADULT SERIAL BOOKS | 405.04 | | | | | | 5012139325 | 8/8/2012 | CONTINUATION-ADULT SERIAL BOOKS | 304.81 | | | | | | 5012161816 | 8/22/2012 | CONTINUATION-ADULT SERIAL BOOKS | 274.32 | | | | | | 5012161815 | 8/22/2012 | CONTINUATION-ADULT SERIAL BOOKS
( | 259.21 | | | | | | 4010242450 | 8/9/2012 | SUBSCRIPTION-ADULT BOOKS
S | 247.34 | | | | | | 4010258030 | 8/28/2012 | SUBSCRIPTION-ADULT BOOKS | 194.75 | | | | | | 4010234935 | 8/1/2012 | SUBSCRIPTION-ADULT BOOKS | 42.00 | | | | | | 4010250146 | 8/21/2012 | SUBSCRIPTION-ADULT BOOKS | 37.93 | | | | | | 4010240107 | 8/7/2012 | SUBSCRIPTION-SPANISH ADULT BOOKS | 37.71 | | | | | | 4010240753 | 8/712012 | SUBSCRIPTION-ADULT BOOKS-BRANCH | 37,08 | | | | | | 4010247092 | 8/14/2012 | SUBSCRIPTION-SPANISH ADULT BOOKS | 13,31 | 2,85

FAQs

What fields are included for each bank payment entry?

Each entry lists check number, date, vendor, invoice number, invoice date, description, amount paid, and check total, with voucher lines when applicable.

Does the report include tax and subscription-related transactions?

Yes. It contains federal and state withholding tax payment lines and multiple vendor descriptions related to subscriptions for adult, children’s, and serial books.

How are totals presented in the report?

The report shows subtotals for the bank and a grand total for all checks, followed by a final check list for City of Inglewood.

Sep 4, 2026

Uploaded by Adam