WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 10749 - A-Z BUS SALES, INC.
co|21189 A-Z BUS SALES: OPEN PO FOR Paid by Check #426598 12/28/2023 01/23/2024 01/23/2024 01/23/2024 1,401.77
TRANSIT PARTS & MAINT FY
23/24
P.O. Number -tem Description Quantity U/M Amount/Unit Tota Amount Vendo: Catalog Part Number Contract Numne- 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 1,401.7700 1,401.77 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Anourt
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,401.77
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals invoices 1 $1,401.77 Vendor 10031. - AIRGAS USA, LLC
550531529 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426599 12/31/2023 01/23/2024 01/23/2024 01/23/2024 348.45 FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 348.4500 348.45 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 348.45
MISCELLANEOUS)
Invoice Items 1
Vendo: 10031 - AIRGAS USA, LLC Totals Invoices 1 $348.45 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1208260 BELT DECK DRIVE - EXMARK Paid by Check #426600 01/04/2024 01/23/2024 01/23/2024 01/23/2024 365.41 MOWER - INV 1208260
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002117 AUTOMOTIVE - ROUTINE MAINT. & RE - BELT 1.0000 EA 365.4100 365.41
DECK DRIVE - EXMARK MOWER - INV
1208260
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 365.41
MAINT/REPAIRS)
Invoice Items 1
14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $365.41 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 1 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 01A151733 AMERICAN MOVING PARTS: Paid by Check #426601 12/15/2023 01/23/2024 01/23/2024 01/23/2024 626.24
OPEN PO FOR VEHICLE PARTS FY
23/24
2.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 626.2400 626.24 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project 4mount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 626.24
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $626.24 Vendor 11220 - B & M LAWN AND GARDEN, INC.
622174 BLADE EXMARK - UNIT 272 - INV Paid by Check #426602 12/11/2023 01/23/2024 01/23/2024 01/23/2024 62.25 622174
P.O. Number Iter Descriptian Quantity U/M Amount/Unit Total Amourt Vendor Catalog Part Numier Contract Numbe 2024-10001954 AUTOMOTIVE - MISCELLANEOUS - BLADE 62.2500 62.25 EXMARK - UNIT 272 - INV 622174
G/L Accoun Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 62.25 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices 1 $62.25 Vendor 15432 - BIBLIOTHECA, LLC
INVUS69153 BIBLIOTHECA INV-US69153 Paid by Check #426603 10/10/2023 01/23/2024 01/23/2024 01/23/2024 1,510.78 D.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002226 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,510.7800 1,510.78 BIBLIOTHECA INV-US69153 E-CONTENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,510.78 ADULT)
Invoice Items 1
INVUS70049 BIBLIOTHECA INV-US70049 Paid by Check #426603 11/06/2023 01/23/2024 01/23/2024 01/23/2024 1,545.34 E.O. Number Item Descriotion Quantity L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10002228 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,545.3400 1,545.34 BIBLIOTHECA INV-US70049 E-CONTENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,545.34 ADULT)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 2 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 INVUS71151 BIBLIOTHECA INVOICE-US71151 Paid by Check #426603 12/08/2023 01/23/2024 01/23/2024 01/23/2024 1,615.91 P.O. Vumber Item Descriation Quantity L/M Amount/Unit Total Amoint Verdor Catalog Part Number Contract Numher 2024-10002227 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,615.9100 1,615.91 BIBLIOTHECA INV-USZ1151 E-CONTENT
G/L Accolint Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,615.91 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 3 $4,672.03 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3197 Paid by Check #426604 12/28/2023 01/23/2024 01/23/2024 01/23/2024 2,123.67 & 3198 REPAIRS
P.O. Number tem Description Quartity U/M Amount/Unit Total nun Vendo: Catalog Part Number Contract Numbe 2024-10002188 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,123.6700 3197 SOUTHSIDE CITY HALL REPAIRS
DATED 12/28/23
GiL Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,123.67
MAINTENANCE & REPAIRS)
Invoice Items 1
3198 CA PLUS PLUMBING - INV. 3197 Paid by Check #426604 12/28/2023 01/23/2024 01/23/2024 01/23/2024 376.80 & 3198 REPAIRS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10002188 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 376.8000 376.80 3198 SENIOR CENTER RESTROOM REPAIRS -
DATED 12/28/23
G/l Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 376.80
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices $2,500.47 Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT. 2024-221 2024 PUBLIC OPERATORS Paid by Check #426605 01/01/2024 01/23/2024 01/23/2024 01/23/2024 800.00 MEMBERSHIP - INV 2024-221
P.O. N Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002108 SUBSCRIPTION AND MEMBERSHIPS - 2024 1.0000 EA 800.0000 800.00 PUBLIC OPERATORS MEMBERSHIP - INV 2024
-221
G/L Account Project Amourt
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 800.00 Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 3 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT. Totals Invoices 1 $800.00 Vendor 13081 - CAMINO REAL CHEVROLET
99305 CAMINO REAL CHEVROLET: Paid by Check #426606 12/14/2023 01/23/2024 01/23/2024 01/23/2024 906.20 OPEN PO AUTO MAINT FY 23/24
=.O. Number Hen: Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 906.2000 906.20 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 906.20
ROUTINE MAINT/REPAIRS)
Invoice Items 1
99676 CAMINO REAL CHEVROLET: Paid by Check #426606 12/21/2023 01/23/2024 01/23/2024 01/23/2024 1,242.95 OPEN PO AUTO MAINT FY 23/24
n.O. Vumber Item Description Quartity 1/M Amount/Unit "ota' Amount Vendoi Catalog Part Numbe" Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 1,242.9500 1,242.95 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amourt
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,242.95
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Irivoices 2 $2,149.15 Vendor 10894 - CENTER POINT LARGE PRINT
2035403 COLLECTION DEVELOMENT - Paid by Check #426607 09/01/2023 01/23/2024 01/23/2024 01/23/2024 147.42
ROSEWOOD LIBRARY - INV
2035403
F.O. Vumber Item Descriot on Quantity U/M Amount/Unit "ota. Anount Vendor Catalog Part Number Contract Number 2024-10001698 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 147.4200 147.42
DEVELOPMENT FOR ROSEWOOD LIBRARY -
INV 2035403
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 147.42 ADULT)
Invoice Items 1
Vendor 10894 - CENTER POINT LARGE PRINT Totals Invoices 1 $147.42 Vendor 11078 - CI SOLUTIONS
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 4 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 Q-08531-1 Q-08531-1 - REINSTALLATION Paid by Check #426608 12/27/2023 01/23/2024 01/23/2024 01/23/2024 350.00
OF CI BADGES FOR BVAC
CASHIER DESK
C.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001978 SOFTWARE SUPP. - PARKS & REC SYS - Q 1.0000 EA 350.0000 350.00 18531-1 - REINSTALL CI BADGE
G/L Account Project Amount
10-1150-53526 (General Fund-Information Technology-SOFTWARE 350.00
SUPPORT-PARKS & REC SYS)
Invoice Items 1
Vendor 11078 - CI SOLUTIONS Totals Invoices 1 $350.00
Vendor 12836 - CONVERSE CONSULTANTS
22812673002 CONVERSE CONSULTANTS: OPEN Paid by Check #426609 10/10/2023 01/23/2024 01/23/2024 01/23/2024 164.00
PO CAMP COMMERCE RETAINING
WALL PROJ.
P.O. Number Item Descriptic: Quartity U/M Amount/Unit Tota' Amoun! Vendor Catalog Part Number Contract Vumbe 2024-10000581 PROJECT CONSULTANT - CONVERSE 1.0000 EA 164.0000 164.00 CONSULTANTS: OPEN PO CAMP COMMERCE
RETAINING WALL PROJ.
G/L Account Project Amourt
41-5180-57010.14133 (MEASURE AA -Major City Projects- 164.00
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - FI)
Invoice Items 1
Vendor 12836 - CONVERSE CONSULTANTS Totals Invoices 1 $164.00 Vendor 16904 - CTC TECHNOLOGY & ENERGY
23440013 MCR & TAX FOR 4TH QUARTER Paid by Check #426610 09/25/2023 01/23/2024 01/23/2024 01/23/2024 14,147.83 APRIL - JUNE 2023
P.O. Number Item Descriot on Quantity U/M Amount/Unit "ota' Amount Verdor Catalog Part Number Contract Number 2024-10001571 UTILITIES - INTERNET - MCR & TAX FOR 3RD 1.0000 EA 14,147.8300 14,147.83 QUARTER JAN-DEC.2023
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 14,147.83 (CABLE)
Invoice Items 1
Vendor 16904 - CTC TECHNOLOGY & ENERGY Totals Invoices 1 $14,147.83 10406 - CUMMINS PACIFIC, LLC
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 5 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 0777580 INSITE PRO SUBSCRIPTION Paid by Check #426611 01/05/2024 01/23/2024 01/23/2024 01/23/2024 770.00 (MR/HD PLUS)- INV 07-77580
2.0. Number Item Description Quantity L/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002119 AUTOMOTIVE - MISCELLANEOUS - INSITE 1.0000 EA 770.0000 770.00 PRO SUBSCRIPTION (MR/HD PLUS) - INV 07-
77580
G/L Account Project Amcurt
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 770.00 Invoice Items 1
Vendor 10406 - CUMMINS PACIFIC, LLC Totals Invoices 1 $770.00 Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC.
156009-1 EQUIPMENT RENTAL Paid by Check #426612 12/28/2023 01/23/2024 01/23/2024 01/23/2024 45.00 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002187 1.0000 EA 45.0000 45.00
BANEN PARK DAHUM FEARS - 156009-1
G/L Account Project Ariourt
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 45.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10225 - ECONOMY EQUIPMENT RENTALS INC. Totals Invoices 1 $45.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
002360 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426613 03/02/2023 01/23/2024 01/23/2024 01/23/2024 650.00
PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Numhe" "tent Description Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 650.0000 650.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Froject Anount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 650.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $650.00 Vendor 17148 - EZ LINE STRIPING CORPORATION
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 6 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 61738 EZ LINE: OPEN PO BRISTOW Paid by Check #426614 11/11/2023 01/23/2024 01/23/2024 01/23/2024 4,500.00
PARK SAND BLAST & STRIPPING
P.O: Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001879 MISCELLANEOUS CONSTRUCTION - EZ LINE: 1.0000 EA 4,500.0000 4,500.00
OPEN PO BRISTOW PARK SAND BLAST &
STRIPPING
G/L Account Project Amount
41-5170-57010.50014 (MEASURE AA -Major Street Repairs- 4,500.00
MISCELLANEOUS CONSTRUCTION SPEED HUMPS VARIOUS
LOCATIONS)
Invoice Items 1
Vendor 17148 - EZ LINE STRIPING CORPORATION Totals Invoices 1 $4,500.00 Vendor 15678 - GILLIG LLC
41123409 GILLIG: OPEN PO FOR Paid by Check #426615 01/23/2024 01/23/2024 01/23/2024 01/23/2024 1,752.71
TRANSPORTATION
MAINTENANCE FY 23/24
3.O. Number "ter Description Quartity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,752.7100 1,752.71 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,752.71
MAINT/REPAIRS)
Invoice Items 1
41123410 GILLIG: OPEN PO FOR Paid by Check #426615 01/23/2024 01/23/2024 01/23/2024 01/23/2024 371.90
TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Vumber Item Description Quantity 1/M Amount/Unit Tota! Amount Verdor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 371.9000 371.90 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account projec: Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 371.90
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $2,124.61
Vendor 10725 - HI-LINE
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 7 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 11091084 HI-LINE: OPEN PO FOR PARTS Paid by Check #426616 12/19/2023 01/23/2024 01/23/2024 01/23/2024 1,080.35 FOR FY 23/24
P.O. Number tem Description Quantity Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,080.3500 1,080.35 OPEN PO FOR PARTS FOR FY 23/24
Froject Amourt
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,080.35
MISCELLANEOUS)
Invoice Items 1
11093451 HI-LINE: OPEN PO FOR PARTS Paid by Check #426616 01/03/2024 01/23/2024 01/23/2024 01/23/2024 1,186.77 FOR FY 23/24
P.O. Vumber Item Description Quantity 11/4 Amourt/Unit Tota: Amount Vendor Catalog Part Numbe: Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,186.7700 1,186.77 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,186.77
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $2,267.12
Vendor 10434 - INGRAM LIBRARY SERVICES
78579419 COLLECTION DEVELOPMENT - Paid by Check #426617 10/29/2023 01/23/2024 01/23/2024 01/23/2024 235.07 INGRAM INV. 78579419
P.O. Number Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract umber 2024-10001798 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 205.0500 205.05 COLLECTION DEVELOPMENT - INGRAM INV.
78579419
G/L Account Project Arcunt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 205.05
COLLECTION-CHILDREN)
2024-10001798 LIBRARY COLLECTION - CHILDREN - 1.0000 9.0000 9.00
SHIPPING
G/L Account Project 4 melt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 9.00
COLLECTION-CHILDREN)
2024-10001798 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 21.0200 21.02 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 21.02
COLLECTION-CHILDREN)
Invoice Items 3
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 8 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 78638125 COLLECTION DEVELOPMENT - Paid by Check #426617 11/01/2023 01/23/2024 01/23/2024 01/23/2024 75.04 INGRAM INV. 78638125
vumber -ter Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001997 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 63.8200 63.82 COLLECTION DEVELOPMENT - INGRAM INV.
78638125
SL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 63.82
COLLECTION-CHILDREN)
2024-10001997 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 4.6800 4.68
SHIPPING
Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 4.68
COLLECTION-CHILDREN)
2024-10001997 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 EA 6.5400 6,54 G/l Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 6.54
COLLECTION-CHILDREN)
Invoice Items 3
78647235 COLLECTION DEVELOPMENT - Paid by Check #426617 11/01/2023 01/23/2024 01/23/2024 01/23/2024 58.46 INGRAM INV. 78647235
tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001996 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 44.8600 44.86 COLLECTION DEVELOPMENT - INGRAM INV.
78647235
GIL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 44.86
COLLECTION-CHILDREN)
2024-10001996 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 9.0000 9.00
SHIPPING
G/L Account Project Amcurt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 9,00
COLLECTION-CHILDREN)
2024-10001996 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 EA 4.6000 4.60 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 4.60
COLLECTION-CHILDREN)
Invoice Items 3
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 9 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 78647237-1 COLLECTION DEVELOPMENT - Paid by Check #426617 11/01/2023 01/23/2024 01/23/2024 01/23/2024 122.73 INGRAM INV. 78647237
2.O. Number tem Description Quantity Amount/Unit Total Amount Vendor Cata'og Part Number Contrac: Number 2024-10001994 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 103.1600 103.16 COLLECTION DEVELOPMENT - INGRAM INV.
78647237
GiL Account Project Arnourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 103.16
COLLECTION-CHILDREN)
2024-10001994 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 9.0000 9.00
SHIPPING
G/L Account Prosen Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 9.00
COLLECTION-CHILDREN)
2024-10001994 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 10.5700 10.57 G/L Account AmouT:
10-7621-60072 (General Fund-Childrens Services-LIBRARY 10.57
COLLECTION-CHILDREN)
Invoice Items 3
78658600 COLLECTION DEVELOPMENT - Paid by Check #426617 11/02/2023 01/23/2024 01/23/2024 01/23/2024 179.14 INGRAM INV. 78658600
20. Number iten Description Quartitr U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001993 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 154.3200 154.32 COLLECTION DEVELOPMENT - INGRAM INV.
78658600
G/L Account Froject Anourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 154.32
COLLECTION-CHILDREN)
2024-10001993 LIBRARY COLLECTION - CHILDREN - 9.0000 9.00
SHIPPING
G/L Account Project amourt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 9.00
COLLECTION-CHILDREN)
2024-10001993 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 EA 15,8200 15.82 G/L Account Project Aricunt
10-7621-60072 (General Fund-Childrens Services-LIBRARY 15.82
COLLECTION-CHILDREN)
Invoice Items 3
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 10 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 78579420 COLLECTION DEVELOPMENT - Paid by Check #426617 01/09/2024 01/23/2024 01/23/2024 01/23/2024 37.69 INGRAM INV. 78579420
°.0. Number item Description Quantin: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001694 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 26.0200 26.02 DEVELOPMENT - INGRAM INV. 78579420
G/L Account Project Anourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 26.02 ADULT)
2024-10001694 LIBRARY COLLECTION - ADULT - SHIPPING 1.0000 EA 9.0000 9.00 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 9.00 ADULT)
2024-10001694 LIBRARY COLLECTION - CHILDREN - TAX 1.0000 EA 2.6700 2.67 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2.67 ADULT)
Invoice Items 3
Vendor 10434 - INGRAM LIBRARY SERVICES Totals Invoices 6 $708.13 Vendor 13742 - INLAND KENWORTH (US) INC.
21214MNS INLAND KENWORTH: OPEN PO Paid by Check #426618 12/20/2023 01/23/2024 01/23/2024 01/23/2024 4,065.03 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 • AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 4,065.0300 4,065.03 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Arcun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 4,065.03
MAINT/REPAIRS)
Invoice Items 1
244489MNP INLAND KENWORTH: OPEN PO Paid by Check #426618 01/23/2024 01/23/2024 01/23/2024 01/23/2024 458.16 FOR MAINTENANCE FY 23/24
P.O. Vumber Item Description Quantity Amount/Unit Tota: Amount Vendor Catalog Part Nimper Contract Numiner 2024-10001162 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 458.1600 458.16 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 458.16
MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $4,523.19 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 11 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 504581257 COLLECTION DEVELOPMENT - Paid by Check #426619 11/02/2023 01/23/2024 01/23/2024 01/23/2024 215.70 BOH DVD's MIDWEST TAPE INV.
504581257
P.O. Number Item Description Quantity U/M Amount/U'nit Total Amount Vendor Catalog Part Numher Contract Number 2024-10001513 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 195.6600 195.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504581257
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 195.66 ADULT)
2024-10001513 LIBRARY COLLECTION - ADULT - TAX 1.0000 20.0400 20.04 G/L Account Praiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 20.04 ADULT)
Invoice Items 2
504619273 COLLECTION DEVELOPMENT - Paid by Check #426619 11/10/2023 01/23/2024 01/23/2024 01/23/2024 146.29 BOH DVD's MIDWEST TAPE INV.
504619273
P.0. Number Item Description Quantit L/M Amount/Unit Total Amount Venanr Cataing Part Number Contrac: Number 2024-10001696 LIBRARY COLLECTION - ADULT - COLLECTION 132.69 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504581257
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 132.69 2024-10001696 LIBRARY COLLECTION - ADULT - TAX 13.60
101. 620-60070 (General Fund- Rosewood ubray LIBRARY COLLECTION- Project Amount
13.60 ADULT)
Invoice Items 2
504676863 COLLECTION DEVELOPMENT - Paid by Check #426619 11/22/2023 01/23/2024 01/23/2024 01/23/2024 74.38 BOH DVD'S MIDWEST TAPE INV.
2.0. Nembe™ Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001800 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67,4700 67.47 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504676863
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 12 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 504676863 COLLECTION DEVELOPMENT - Paid by Check #426619 11/22/2023 01/23/2024 01/23/2024 01/23/2024 74.38 BOH DVD's MIDWEST TAPE INV.
504676863
P.O. Number Item Description Quantity Amount/Unit Total Amount Venaar Catalog Part Number Contract Number 2024-10001800 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 6.9100 6.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
504717476 COLLECTION DEVELOPMENT - Paid by Check #426619 11/30/2023 01/23/2024 01/23/2024 01/23/2024 228.10 BOH DVD's MIDWEST TAPE INV.
504717476
=0. Numbe" "tem Description Quartity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001926 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 206.9100 206.91 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504717476
G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 206.91 ADULT)
2024-10001926 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 21.1900 21.19 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.19 ADULT)
Invoice Item 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 4 $664.47
Vendr 14909 - MZ AUTO GLASS
92083 MZ AUTO GLASS: OPEN PO FOR Paid by Check #426620 12/28/2023 01/23/2024 01/23/2024 01/23/2024 401.85 GLASS SERVICE FY 23/24
2C. Nayar item Description Quantity U/M Amount/Unit Total Amount endor Catalog Part Number Contract Number 2024-10001178 AUTOMOTIVE - MISCELLANEOUS - MZ AUTO 1.0000 EA 401.8500 401.85 GLASS: OPEN PO FOR GLASS SERVICE FY
23/24
G/L Account Project Anourt
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 401.85 Invoice Items 1
Vendor 14909 - MZ AUTO GLASS Totals Invoices 1 $401.85
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 13 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 2025-00000001 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 12/15/2023 01/23/2024 01/23/2024 01/23/2024 85.07 FOR AUTO PARTS FY 23/24
°.0. Number item Description Quantity L/M Amount/Unit Contrac: Number 202410001192 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 85.0700 Total A m8n% Vendor Gizig Part Number EA
NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 85.07
MAINT/REPAIRS)
Invoice Items 1
846304 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 12/27/2023 01/23/2024 01/23/2024 01/23/2024 12.70 FOR AUTO PARTS FY 23/24
P.O. Number Ttem Descretion Quantity 11/11 Amount/Unit Total Amount Vendor Catalog Part Nember Contract Number 202410001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 12.7000 12.70 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 12.70
MAINT/REPAIRS)
Invoice Items 1
846359 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 12/28/2023 01/23/2024 01/23/2024 01/23/2024 2,141.45 FOR AUTO PARTS FY 23/24
P.O. Number Kem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,141.4500 2,141.45 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24/L Account Project Arcun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,141.45
MAINT/REPAIRS)
Invoice Items 1
2024-00001363 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 12/29/2023 01/23/2024 01/23/2024 01/23/2024 64.07 FOR AUTO PARTS FY 23/24
P.C. Vumher Item Descriptien Quantity U/M Amourt/Unit Tota! Amount Verdor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 64.0700 64.07 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
GiL Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 64.07
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 14 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 846446 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 12/29/2023 01/23/2024 01/23/2024 01/23/2024 136.46 FOR AUTO PARTS FY 23/24
2.0. Number item Description Quantit U/M Amount/Unit Total Amount Vendor Cataing Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 136.4600 136.46 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Aroun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 136.46
MAINT/REPAIRS)
Invoice Items 1
846508 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 01/01/2024 01/23/2024 01/23/2024 01/23/2024 121.53 FOR AUTO PARTS FY 23/24
P.O. Number Ttem Description Quartity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 121,5300 121.53 NAPA AUTO PARTS: OPEN PO FOR AUTC
PARTS FY 23/24
G/L Account Projec! Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 121.53
MAINT/REPAIRS)
Invoice Items 1
846488 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 01/02/2024 01/23/2024 01/23/2024 01/23/2024 114.81 FOR AUTO PARTS FY 23/24
2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataba Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 114.8100 114.81 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amcun:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 114.81
MAINT/REPAIRS)
Invoice Items 1
846494 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 01/02/2024 01/23/2024 01/23/2024 01/23/2024 150.24 FOR AUTO PARTS FY 23/24
P.O. Vumber Item Descriotion Quantity Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 150.2400 150.24 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 150.24
MAINT/REPAIRS)
Invoice items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 15 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 846496 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 01/02/2024 01/23/2024 01/23/2024 01/23/2024 157.41 FOR AUTO PARTS FY 23/24
D.D. Number -tem Description Quantity L/M Amount/Unit Total As A Vendor Cozis Pert Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 157.4100 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Aricunt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 157.41
MAINT/REPAIRS)
Invoice Items 1
846501 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 01/02/2024 01/23/2024 01/23/2024 01/23/2024 35.67 FOR AUTO PARTS FY 23/24
P.O. Vumber Item Descriation Quantity U/M Amourt/Unit "otal Amoun: Vendor Cataloo Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 35.6700 35.67 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 35.67
MAINT/REPAIRS)
Invoice Items 1
2024-00001362 NAPA AUTO PARTS: OPEN PO Paid by Check #426621 01/23/2024 01/23/2024 01/23/2024 01/23/2024 163.32 FOR AUTO PARTS FY 23/24
P.D. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 163.3200 163.32 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 163.32
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 11 $3,182.73 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
OPERATIONS - INV. 33700 - Paid by Check #426622 11/30/2023 01/23/2024 01/23/2024 01/23/2024 26,010.72
CATCH BASINS - NOVEMBER
P.O. Numbe" tem Description L/M Amcunt/Unit. Total Amount Vendor Catalog Part Number Contract Number 2024-10002185 STORM DRAINS - MAINT & REPAIRS - INV. EA 26,010.7200 26,010.72 33700- CATCH BASIN CLEANING SERVICES -
NOVEMBER 2023
Froject Amount
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 16 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 33700 OPERATIONS - INV. 33700 - Paid by Check #426622 11/30/2023 01/23/2024 01/23/2024 01/23/2024 26,010.72
CATCH BASINS - NOVEMBER
2023
P.C. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,010.72
DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $26,010.72 Vendor 10381 - NORM'S TIRE ALIGNMENT
022206 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #426623 12/12/2023 01/23/2024 01/23/2024 01/23/2024 140.00 PO FOR TIRE SVC FY 23/24
2.O. Number ten Description Quantity L/M Amount/Unit Total Amount Vendor Cetalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 140.0000 140.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
GiL Account Project 4mount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 140.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $140.00 Vendor 17113 - NORTH STAR LAND CARE
1601665 NORTH STAR LAND CARE: OPEN Paid by Check #426624 11/30/2023 01/23/2024 01/23/2024 01/23/2024 17,566.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity L/M Amount/Unit Tota Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 17,566.0000 17,566.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Projec! Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 17,566.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $17,566.00 Vendor 16997 - NOVUM GLASS INC.
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 17 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 2024-00001364 INV. 000001 - NOVUM GLASS - Paid by Check #426625 12/27/2023 01/23/2024 01/23/2024 01/23/2024 850.00
BRISTOW PARK GLASS
2.0. Number item Description Quantity 4m:ount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10002193 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 850.0000 850.00 000001 - NOVUM GLASS - BRISTOW PARK
GLASS - 12/27/23
GiL Account Project Arlour.!
10-5150-55020 (General Fund-Municipal Facilities Operation- 850.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $850.00 Vendor 15589 - PARKHOUSE TIRE INC
1010958501 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426626 12/22/2023 01/23/2024 01/23/2024 01/23/2024 5,604.72 TRANSIT TIRE SVC FY 23/24
O. Vumie Item Descript on Quartity 4111 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 024-1000119 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 5,604.7200 5,604,72 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Accoun: Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 5,604.72 Invoice Items 1
1010958502 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426626 12/22/2023 01/23/2024 01/23/2024 01/23/2024 591.25 TRANSIT TIRE SVC FY 23/24
F.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 202410001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 591.2500 591.25 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Arroun
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 591.25 Invoice Items 1
1010958500 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426626 12/27/2023 01/23/2024 01/23/2024 01/23/2024 1,210.88 TRANSIT TIRE SVC FY 23/24
=.C. Number tem Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,210.8800 1,210,88 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Ancunt
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,210.88 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $7,406.85 Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 18 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 28761 OPERATIONS - INV. 28761 - 2535 Paid by Check #426627 12/31/2023 01/23/2024 01/23/2024 01/23/2024 540.00
COMMERCE -ANNUAL FIRE
ALARM SYST.
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Vumber Contract Number 2024-10002191 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 540.0000 540.00 28761 - 2535 COMMERCE ANNUAL MONITOR.
- FOUR QUARTERS 2023
G/L Account Froject Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 540.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 14311 - PRO TECH FIRE ALARM AND COMMUNICATION SYSTEM, INC Totals Invoicer 1 $540.00 Vendor 14747 - PUMPMAN, INC.
802146 OPERATIONS - PUMP STATION Paid by Check #426628 12/29/2023 01/23/2024 01/23/2024 01/23/2024 17,404.00 SERVICE/REPAIRS 2 OF 4
P.O. Numbe- Item Description Quartity U/M Amount/Unit Tota' Amount Vendor Catalog Fart Number Contract Number 2024-10002190 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,404.0000 17,404.00 802146 - PUMP SYSTEM PLANNED MAINT.
PROGRAM 12/29/23
G/L Account Project Amourt
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LIC
2162 OPERATIONS - INV. 2162 - Paid by Check #426629 12/27/2023 01/23/2024 01/23/2024 01/23/2024 10,270.00
SENIOR CENTER IRON FENCE -
REPAIRS
F.O. Vumber Item Descrition Quantity Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10002183 SIDEWALKS/CURB MAINT, & REPAIRS - INV. 1.0000 EA 10,270.0000 10,270.00 2162 - SENIOR CENTER IRON FENCE -
12/27/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 10,270.00
MAINT & REPAIR
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $10,270.00 13379 - SAMBA HOLDINGS, INC.
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 19 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 INV01360297 SAMBA HOLDING: OPEN PO Paid by Check #426630 12/31/2023 01/23/2024 01/23/2024 01/23/2024 754.44 DRIVER MONITOR FY 23/24
3.D. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001196 OTHER EQUIP, MAINT. & REPAIRS - SAMBA 1.0000 EA 754.4400 754.44 HOLDING: OPEN PO DRIVER MONITOR FY
23/24
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 754.44
REPAIR)
Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $754.44 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
PEST CONTROL PEST SERVICES - Paid by Check #426631 01/01/2024 01/23/2024 01/23/2024 01/23/2024 725.00 P.D. Vumber Item Description L/M Amount/Unit Tota 4250 Vendor Catalog Par: Me. 'ber- Contract Nimper 2024-10002107 OTHER EQUIP. MAINT. & REPAIRS - PEST EA 725.0000 CONTROL PEST SERVICES - INV 2489
Project Amorot
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331210876 OPERATIONS - SERVICE HVAC Paid by Check #426632 12/22/2023 01/23/2024 01/23/2024 01/23/2024 9,243.50
UNITS BVAC
P.O. Number iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002179 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 9,243.5000 9,243.50 5331210876 - SERVICE AC UNITS BVAC -
12/22/2023
G/L Account Project Anour!
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 9,243.50
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $9,243.50 Vendor 17126 - SOCAL JCB
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 20 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 P01469 JCB KEY IGNITION/BATTERY - Paid by EFT #6656 12/12/2023 01/23/2024 01/23/2024 01/23/2024 134.73 UNIT 273 - INV P01469
0.O. Number "tem Description Quantin AmountlUnit Total Amount Vendor Catalog Part Number Contract Number 202410001975 OTHER EQUIP. MAINT. & REPAIRS - JCB KEY 1.0000 EA 134.7300 134.73 IGNITION/BATTERY - UNIT 273 - INV P01469
Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 134.73
REPAIR)
Invoice Items 1
Vendor 17126 - SOCAL JCB Totals Invoices 1 $134.73
Vendor 10029 - SOUTHERN CALIFORNIA EDISON
7590531814 ENGINEERING - INV. 529645 - Paid by Check #426633 12/14/2023 01/23/2024 01/23/2024 01/23/2024 1,034.96 NEW PED AT 2600 S EASTERN
AVE UNIT U
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2024-10002189 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,034.9600 1,034.96 529645/DOC#7590531814 - NEW PEDESTAL
2600 S EASTERN - 12/23
G/L Account Project Anourt
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,034.96
MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $1,034.96 Vendor 15073 - SYNCROMATICS CORPORATION
002141 OUTDOOR LCD SINGLE SIDED Paid by Check #426634 12/28/2023 01/23/2024 01/23/2024 01/23/2024 24,959.26 WALL MOUNT #2023042431
P.O. Number Item: Descriotion Quantity Amourt/Unit Tota: Amount Vender Catalog Part Number Contract Number 202410000687 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 24,959.2600 24,959.26
OUTDOOR LCD SINGLE SIDED WALL MOUNT
#2023042431
G/L Account Protect Aneunt
57-8338-55020.10387 (TRANSIT-FTA FUNDED ACTIVITIES- 24,959.26
BUILDING/GROUNDS MAINT & REPAIRS PAINTING TRANS CTR (FTA
FUNDED))
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 21 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 002142 ANNUAL SERVICE FEES - 12/1/23 Paid by Check #426634 12/28/2023 01/23/2024 01/23/2024 01/23/2024 54.58 - 1/1/24 - PS-INV002142
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002118 AUTOMOTIVE - MISCELLANEOUS - ANNUAL 1.0000 EA 54.5800 54.58 SERVICE FEES - 12/1/23 - 1/1/24 - PS-
INV002142
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 54.58 Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices $25,013.84 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
920069291 PM SERVICE - M20 SCRUBBER - Paid by Check #426635 12/11/2023 01/23/2024 01/23/2024 01/23/2024 777.00 INV 920069291
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cetalog Part Number Contact Number 2024-10002111 AUTOMOTIVE - ROUTINE MAINT. & RE - PM 1.0000 EA 777.0000 777.00 SERVICE - M20 SCRUBBER - INV 920069291
G/L Account Project Ancurt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 777.00
MAINT/REPAIRS)
Invoice Ttems 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $777.00 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/22/2021 01/23/2024 01/23/2024 01/23/2024 424.72 FOR NEW FLYER PARTS FY 23/24
P.O. Vumbel Item Descriution Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contrac: Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 424.7200 424.72 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project AmouT:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 424.72
MAINT/REPAIRS)
Invoice Items 1
83235297 OR NEW FLYER PARTS PE 310 Paid by EFT #6657 12/14/2023 01/23/2024 01/23/2024 01/23/2024 187.20
2.D. Number "ten Description Quantity U/M Arrount/U-it Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 187.2000 187.20 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Froject Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 187.20
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 22 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Paid by EFT 76657 01/23/2024 01/23/2024 2,294.22
83239304 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/19/2023 01/23/2024 FOR NEW FLYER PARTS FY 23/24
P.O. Number item Description Quantity L/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,294.2200 2,294.22 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,294.22
MAINT/REPAIRS)
Invoice Items 1
83241504 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/21/2023 01/23/2024 01/23/2024 01/23/2024 1,537.26 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Description Qiartitv U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 1,537.2600 1,537.26 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account PrOject Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,537.26
MAINT/REPAIRS)
Invoice Items 1
83241625 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/21/2023 01/23/2024 01/23/2024 01/23/2024 188.22 FOR NEW FLYER PARTS FY 23/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 188.2200 188.22 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/l. Account Project Ancunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 188.22
MAINT/REPAIRS)
Invoice Items 1
83242494 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/22/2023 01/23/2024 01/23/2024 01/23/2024 730.98 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Descriation Quantity L/M Amourt/Unit Tota! Amount Verdor Catalog Part Number Contract Number 202410001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 730.9800 730.98 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Accoun: Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 730.98
MAINT/REPAIRS)
Invoice litems 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 23 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 83242495 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/22/2023 01/23/2024 01/23/2024 01/23/2024 424.72 FOR NEW FLYER PARTS FY 23/24
D.0. Number item Description L/M Amount/Linit Total A24,n2 Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 424.7200 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
Project Amour:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 424.72
MAINT/REPAIRS)
Invoice Items 1
83244072 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/27/2023 01/23/2024 01/23/2024 01/23/2024 7.54 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Descriation Quantity Amount/Unit Total Anount Vendor Cataloc Part Number Contract Numer 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 7.5400 7.54 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 7.54
MAINT/REPAIRS)
Invoice Items 1
83244232 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/27/2023 01/23/2024 01/23/2024 01/23/2024 607.28 FOR NEW FLYER PARTS FY 23/24
2.0. Number Item Jescription Quantity U/M Arount/Unit Total Amount Vendor Catana Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 607,2800 607.28 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
Project Amcunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 607.28
MAINT/REPAIRS)
Invoice Items 1
83244233 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 12/27/2023 01/23/2024 01/23/2024 01/23/2024 136.53 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Descriotion Quantity Amourt/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 136.5300 136.53 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
SiL Accoun Project Amaint
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 136.53
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 24 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 83247678 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 01/01/2024 01/23/2024 01/23/2024 01/23/2024 2,019.00 FOR NEW FLYER PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 2,019.0000 2,019.00 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amcunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,019.00
MAINT/REPAIRS)
Invoice Items
83248101 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 01/01/2024 01/23/2024 01/23/2024 01/23/2024 126.41 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit TOtai Amoun: Vender Catalog Part Number Cortract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 126.4100 126.41 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 126.41
MAINT/REPAIRS)
Invoice Items 1
83248102 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 01/03/2024 01/23/2024 01/23/2024 01/23/2024 252.83 FOR NEW FLYER PARTS FY 23/24
C.O. Numbe: Item Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT, & RE - 1,0000 EA 252.8300 252.83 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 252.83
MAINT/REPAIRS)
Invoice Items 1
83249257 AFTERMARKET PARTS: OPEN PO Paid by EFT #6657 01/04/2024 01/23/2024 01/23/2024 01/23/2024 135.21 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Descristion Quantity U/M Amourt/Unit Tota: Amoun: Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 135.2100 135.21 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 135.21
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 14 $9,072.12 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 25 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 23242104 ENGINEERING - DIG ALERT Paid by Check #426636 01/01/2024 01/23/2024 01/23/2024 01/23/2024 70.56 SERVICES - DATED 01/1/2024
P.O. Number Item Description Quantin L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002184 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 242104- CALIFORNIA STATE FEE FOR
REGULATORY COSTS -1/24
G/L Arcount Project Amourt
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
23424104 ENGINEERING - DIG ALERT Paid by Check #426636 01/01/2024 01/23/2024 01/23/2024 01/23/2024 97.50 SERVICES - DATED 01/1/2024
P.O. Numiser Trem Description Quartity U/M Amount/Unit Total Amount Vendor Catalo Par: Number Contract Number 2024-10002184 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 97.5000 97.50 1220230167-COMM NEW TICKET CHARGES
/MONTHLY DATABASE 1/24
G/L Account Project Amour:
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 97.50 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $168.06 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
COMM22311 URBAN GRAFFITI ENTERPRISES, Paid by Check #426637 01/15/2024 01/23/2024 01/23/2024 01/23/2024 4,449.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Wumber Item Descrintion Quantity U/^1 Amourt/U'nit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10001191 OTHER EQUIP. MAINT. & REPAIRS - URBAN 4,449.7200 4,449.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
Project Amount
57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 4,449.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Item 1
COMM22312 URBAN GRAFFITI ENTERPRISES, Paid by Check #426637 01/23/2024 01/23/2024 01/23/2024 01/23/2024 4,449.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
3.0. Numbe- "tem Description Quartin U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001191 OTHER EQUIP. MAINT. & REPAIRS - URBAN 1.0000 EA 4,449.7200 4,449.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR
BUS STOP MAINT SVC
G/L Account Project Annurt
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 26 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 COMM22312 URBAN GRAFFITI ENTERPRISES, Paid by Check #426637 01/23/2024 01/23/2024 01/23/2024 01/23/2024 4,449.72 INC: OPEN PO FOR BUS STOP
MAINT SVC
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 57-8331-55051.14097 (TRANSIT-Operations-OTHER EQUIPMENT MAINT 4,449.72 & REPAIR BUS SHELTER MAINTENANCE)
Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 2 $8,899.44 Vendor 10076 - WAYNE ELECTRIC
211029 AGM BATTERY 8AU1H - INV Paid by Check #426638 12/11/2023 01/23/2024 01/23/2024 01/23/2024 451.50 211029
P.O. Nu "em Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000645 AUTOMOTIVE - ROUTINE MAINT. & RE - AGM 1.0000 EA 451.5000 451.50 BATTERY 8AU1H - INV 211029
G/L Account Froject Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 451,50
MAINT/REPAIRS)
Invoice Items 1
212224 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426638 12/11/2023 01/23/2024 01/23/2024 01/23/2024 1,753.00
VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity L/M Amourt/Unit Total Amount Vendor Catalng Part Number Contract Number 202410001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,753.0000 1,753.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,753.00
MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 27 of 28 WARRANT REGISTER 11A
Payment Date Range 01/23/24 - 01/23/24
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 212352 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426638 12/26/2023 01/23/2024 01/23/2024 01/23/2024 1,083.50
VEHICLE ELECTRICAL MAINT FY
23/24
2.0. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog, Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 1,083.5000 1,083.50 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
Pro'ect Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,083.50
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 3 $3,288.00 Vendor 10079 - WHITTIER FERTILIZER CO.
406616 OPERATIONS - INV. 406616 - Paid by Check #426639 12/19/2023 01/23/2024 01/23/2024 01/23/2024 782.10 SAND
P.O. Vermbe tom Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Numbe" 2024-10002180 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 782.1000 782.10 406100 SAND AND SAND BAGS 12/6/2:
9. Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 782.10
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $782.10 Grand Totals Invoices $187,652.88
Run by ELENA CRUZ on 01/17/2024 12:26:09 PM Page 28 of 28 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/23/2024 - To Payment Date: 1/23/2024 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 $86,648.69 $0.00 $0.00 $86,648.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $86,648.69 $0.00 $0.00 $86,648.69 Paying Fund 10 - General Fund Subtotal: $86,648.69 $0.00 $0.00 $86,648.69 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,010.72 $0.00 $0.00 $26,010.72
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,010.72 $0.00 $0.00 $26,010.72 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $26,010.72 $0.00 $0.00 $26,010.72 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,664.00 $0.00 $0.00 $4,664.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,664.00 $0.00 $0.00 $4,664.00 Paying Fund 41 - MEASURE AA Subtotal: $4,664.00 $0.00 $0.00 $4,664.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $61,122.62 $0.00 $0.00 $61,122.62
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $9,206.85 $0.00 $0.00 $9,206.85
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $70,329.47 $0.00 $0.00 $70,329.47 Paying Fund 57 - TRANSIT Subtotal: $70,329.47 $0.00 $0.00 $70,329.47 Grand Totals: $187,652.88 $0.00 $0.00 $187,652.88
user: ELENA CRUZ Pages: 1 of 1 Wednesday, January 17, 2024
State of Calffornia
County of Los Angeles ss
VILKO DOMIC -, being duly sworn do hereby certify and declare that t 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.
Subscribed and sworn before me this 23rd day of_ JANUARY 2024 Anana Dreato