WARRANT REGISTER 13B
Payment Date Range 01/23/23 - 01/23/23
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 16168 - COUNTY OF LOS ANGELES
2023-00001279 PARCEL MAP FOR THE WASHTEL Paid by Check #423984 01/23/2023 01/23/2023 01/23/2023 01/23/2023 1,055.00 P.O. Wernee Item Descratca Quartity U/M Amount/Unit "ota: Amair?" Vendor Cataloa Par: Number Cortract Number 2023-10001878 DEPARTMENT SUPPLIES - PARCEL MAP FOR 1.0000 1,055.0000 1,055.00
THE WASHTEL SITE
G/l. Account Projec: Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 1,055.00
SUPPLIES)
Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $1,055.00 Vender 14896 - HOTSY OF SOUTHERN CALIFORNIA
10016314 AIR QUALITY MONITOR - Paid by Check #423982 10/31/2022 12/13/2022 12/13/2022 01/23/2023 3,015.25 INVOICE 10016314
fi. Wunder Item Descrot an Quantity Amourt/Unit "ot? Anoin: Verdor Catalog Part Nume: Contract Numper 2023-10001249 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 3,015.2500 3,015.25 QUALITY MONITOR - INVOICE 10016314
57- 131-62090 (TRANSIT-Operations-AUTOMOTIVE: MISCELANEOUS Project Amourt 3,015.25
Invoice Items 1
Vendor 14896 - HOTSY OF SOUTHERN CALIFORNIA Totals Invoices 1 $3,015.25 Grand Totals Invoices 2 $4,070.25
Run by ELENA CRUZ on 02/09/2023 01:46:46 PM Page 1 of 1 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/23/2023 - To Payment Date: 1/23/2023 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 $1,055.00 $0.00 $1,055.00 $2,110.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,055.00 $0.00 $1,055.00 $2,110.00 Paying Fund 10 - General Fund Subtotal: $1,055.00 $0.00 $1,055.00 $2,110.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,015.25 $0.00 $0.00 $3.015.25
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,015.25 $0.00 $0.00 $3,015.25 Paying Fund 57 - TRANSIT Subtotal: $3,015.25 $0.00 $0.00 $3,015.25 Grand Totals: $4,070.25 $0.00 $1,055.00 $5,125.25
state of California
county of Los Angeles
JOSH BROOKS being duly sworn do hereby certity and declare that I 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 for nayment thereof in the City Treasury.
nutereo in the suity ere me this. LeTH day of _ February 2023 JOSH BROoKS
Finance Director
user: ELENA CRUZ Pages: 1 of 1 Thursday, February 9. 2023