WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 10031 - AIRGAS USA, LLC
5505745583 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426847 01/31/2024 02/27/2024 02/27/2024 02/27/2024 336.45 FY 23/24
Quartity Amount/Unit Tota 4m01n* Vender Catalog Part Number Contract Numbe 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 336.4500 336.45 OPEN PO FOR SUPPLIES FY 23/24
Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 336.45
MISCELLANEOUS)
Invoice Items 1
5505768605 AIRGAS USA: OPEN PO AQUA - Paid by Check #426847 01/31/2024 02/27/2024 02/27/2024 02/27/2024 123.28 CHEMICAL SUPPLY FY 23/24
U/N Amount/Unit Total Amount Vendor Catalog Part Numter Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
9146748414 AIRGAS USA: OPEN PO AQUA - Paid by Check #426847 02/08/2024 02/27/2024 02/27/2024 02/27/2024 262.47 CHEMICAL SUPPLY FY 23/24
20 Number L/M Tota: Amount ender Catalog Fart Number Contract Nuther 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 262.4700 262.47 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 262.47
MISCELLANEOUS SUPPLIES)
1 10031 - AIRGAS USA, LLC Totals Invoices 3 $722.20
16681 - ALL AROUND FIRE PROTECTION INC.
9221 OPERATIONS - INV. 9221 - Paid by Check #426848 02/01/2024 02/27/2024 02/27/2024 02/27/2024 4,290.18
ANNUAL EXTINGUISHER SERVICE
Quartity L/N Amourt/Unit Tota Arount Verdo" Catalog Part Number Cortract Number 2024-10002548 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 4,290.1800 4,290.18 9221 - ANNUAL FIRE EXTINGUISHER
SERVICE, ALL BUILDINGS
Froject Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 4,290.18
BUILDING/GROUNDS MAINT & REPAIRS)
1 16681 - ALL AROUND FIRE PROTECTION INC. Totals Invoices 1 $4,290.18 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 1 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 Arnount 01A153734 AMERICAN MOVING PARTS: Paid by Check #426849 02/02/2024 02/27/2024 02/27/2024 02/27/2024 2,149.48
OPEN PO FOR VEHICLE PARTS FY
23/24
=O. Member Item Description Quantity Amount/l'nit Total Amount Venaor Cataloc. Part Wu-ber Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,149.4800 2,149.48 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
GiL Arcount Project Amcunt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,149.48
MAINT/REPAIRS)
1 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $2,149.48 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
947708 DATE 2/08/24 IV 947708 Paid by Check #426850 02/08/2024 02/27/2024 02/27/2024 02/27/2024 544.64
2.0. Nembe: Hem Descretion Quantiy U/N Amount/Unit turtler
1.0000 544.6400 Trial Antant Vendr Grialog Fert umher
2024-10002538 DUPLICATING AND COPYING SUPPLIES - EA
DATE 2/08/24 IV 947708 HC99015 HC99510
GAL Arcour! Protect
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 544.64 Invoice Items 1
10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $544.64 Vendor 15611 - BECNEL UNIFORMS
66147 BECNEL UNIFORMS: OPEN PO Paid by Check #426851 01/25/2024 02/27/2024 02/27/2024 02/27/2024 129.71 FOR UNIFORM SERVICE FY 23/24
P.O. Number *tem Desorption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10001167 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 129.7100 129.71 OPEN PO FOR UNIFOCO SERVICE FY 23/24
Project Amourt
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 129.71 Invoice Items 1
66151 BECNEL UNIFORMS: OPEN PO Paid by Check #426851 01/27/2024 02/27/2024 02/27/2024 02/27/2024 129.71 FOR UNIFORM SERVICE FY 23/24
PO. Nember Iter Descriotion Quantity Amourt/Lit Tota' Amount Vendor Catalog Part Vursher Comract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS 1.0000 EA 129.7100 129.71 OPEN PO FOR UNIFORM SERVICE FY 23/24
GiL Account Froject Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 129.71 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 2 $259.42 15671 - BKM OFFICEWORKS, LLC
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 2 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 24147 SENIOR CENTER OFFICE Paid by Check #426852 01/30/2024 02/27/2024 02/27/2024 02/27/2024 5,984.59 FURNITURE 12-21-23
2.0. Number terr Description Quantit L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002170 DEPARTMENT SUPPLIES - QUOTE# CM12236 1.0000 EA 5,984.5900 5,984.59 - OFFICE FURNITURE SENIOR CENTER
SUPERVISOR
GiL Account Project Aircunt
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 5,984.59
SUPPLIES)
Invoice Items 1
Veridor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $5,984.59 Vendo 15075 - CALIFORNIA COMMERCIAL POOLS, INC
CALIFORNIA COMMERCIAL Paid by Check #426853 01/08/2024 02/27/2024 02/27/2024 02/27/2024 335,692.01 POOLS: OPEN PO BAC CENTER
POOL FILTRATION
Quartity U/M Amourt/Unit Fata 4mount Verdo: Catalog Part Number Cortract Numbe™ 2024-10001072 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 335,692.0100 335,692.01 CALIFORNIA COMMERCIAL POOLS: OPEN PO
BVAC CENTER POOL FILTRATION
G'L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 335,692.01
MISCELLANEOUS CONSTRUCTION POOL FILTER)
Invnice Items 1
Vendor 15075 - CALIFORNIA COMMERCIAL POOLS, INC Totals Invoices 1 $335,692.01 10287 - CALTEX PLASTICS INC.
281309 TRASH LINER RESTOCK 2024 - Paid by Check #426854 02/07/2024 02/27/2024 02/27/2024 02/27/2024 4,976.69
PARK MAINTENANCE/STREET
CREW
P.O. Vumher Item Descristion Quantit Amourt/Unit Tota Amoun: Vendor Catalog Part Number Contract Number 2024-10002291 DEPARTMENT SUPPLIES - 40 X 58, 3 MIL., 48.0000 EA 30.5000 1,464.00
BLACK LINERS - STREET MAINTENANCE
G/L 4ccount Proved Aroun
10-5160-60010 (General Fund-Street Maintenance-DEPARTMENT 1,464.00
SUPPLIES)
2024-10002291 JANITORIAL SUPPLIES - 40X58, 3 MIL., 100.0000 EA 30.5000 3,050.00
BLACK LINERS - PARK MAINTENANCE
G/L Account Project Amour:
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 3,050.00
MAINT & REPAIRS)
2024-10002291 TAX - TAX 10.25% 1.0000 EA 462,6900 462.69 B/L 4ccoun: Project 4mpet
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 3 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 281309 TRASH LINER RESTOCK 2024 - Paid by Check #426854 02/07/2024 02/27/2024 02/27/2024 02/27/2024 4,976.69
PARK MAINTENANCE/STREET
CREW
Number Tem Description Quantity L/M Amnunt/Unit Total Amount Vendor Cataloc Part Wunher Contract New her 10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 462.69
MAINT & REPAIRS)
Invorce Items 3
281310 TRASH LINER RESTOCK 2024 - Paid by Check #426854 02/07/2024 02/27/2024 02/27/2024 02/27/2024 3,390.19
CUSTODIAL SUPPLIES
REPLENISHMENT
20. Nember item Jesc"ption Quartity U/N Amount/Unit Total Amount Vendor Catalog Pat Number Contract Numher 2024-10002292 JANITORIAL SUPPLIES - 24 X 24, 1 MIL., 25.0000 EA 57.0000 1,425.00
CLEAR, SMALL LINERS - CUSTODIAL
SUPPLIES
GIL ACCOUT Freject
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,425.00
SUPPLIES)
2024-10002292 JANITORIAL SUPPLIES 750.00
LEAR, MEDIUM LINERS - CUSTODIA
SUPPLIES
G/L Account Ancunt
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 750.00
SUPPLIES)
2024-10002292 36.0000 900.00
G/L Arcount Froject Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 900.00
SUPPLIES)
2024-10002292 TAX - TAX 10.25% 1.0000 EA 315.1900 315.19 Project Amount
SUPPLES0050 (General Fund -Municipal Facilities Operation JANITORIAL 315.19 Invoice Items 4
Vendor 10287 - CALTEX PLASTICS INC. Totals Invoices 2 $8,366.88 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 4 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 101018 CAMINO REAL CHEVROLET: Paid by Check #426855 01/22/2024 02/27/2024 02/27/2024 02/27/2024 225.70 OPEN PO AUTO MAINT FY 23/24
D.0. Number -tem Description Quantity U/M Amount/Unt Total Amount Vendor Catalac Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 225.7000 225.70 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
Proicct Annour:
225.70
ROUTINE MAIN RENA UND-City Fleet Maintenance-AUTOMOTIVE- Invoice Itents 1
101146 CAMINO REAL CHEVROLET: Paid by Check #426855 01/24/2024 02/27/2024 02/27/2024 02/27/2024 233.24 OPEN PO AUTO MAINT FY 23/24
P.O. Item Desenation Quantity Amourt/Unit Tota! Amoun: Verdor Catalog Par. Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 233.2400 233.24 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G'L Account Project Amour:
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 233.24
ROUTINE MAINT/REPAIRS)
1 Venge: 13081 - CAMINO REAL CHEVROLET Totals Invoice: 2 $458.94 l'endor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.
0077370IN COLLECTION DEVELOPMENT - Paid by Check #426856 01/30/2024 02/27/2024 02/27/2024 02/27/2024 1,622.49 INVOICE 0077370-IN
2.0. Numbe tem Description entity U/N Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2024-10002465 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,471.6500 1,471.65 DEVELOPMENT - INVOICE 0077370-IN
GIL Account Project Aricunt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,471.65 ADULT)
2024-10002465 TAX - TAX 1.0000 EA 150.8400 150.84
GiL Account Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 150.84 ADULT)
2 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $1,622.49 10530 - CENGAGE LEARNING
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 5 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 B3095160 ANNUAL SOFTWARE - GALE Paid by Check #426857 12/30/2023 02/27/2024 02/27/2024 02/27/2024 250.00 EBOOK HOSTING FEE 41-50
EBOOKS - 2024
20. Number Iten Description Quantity U/NI Amount/Loit Total Amount Vendor Catalog Part Number 2024-10002615 SOFTWARE APP. - ANNUAL SUPPORT - GALE 1.0000 EA 250.0000 250.00 EBOOK HOSTING FEE 41-50 EBOOKS 2024
G/L Account Project
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 250.00
ANNUAL SUPPORT)
Invoice Iterns 1
Vender 10530 - CENGAGE LEARNING Totals Invoices 1 $250.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
940248 COMMERCE AQUATICS: OPEN PO Paid by Check #426858 01/29/2024 02/27/2024 02/27/2024 02/27/2024 1,049.00
FOR EQUIP MAINT AND REPAIR
F.O. Number Item Descriptio Quartity Arount/Unit Total Amount Vendo: Catalog Part Numeer Cortract Numbe 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1,049.0000 1,049.00 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
Froject Amourt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,049.00
MISCELLANEOUS SUPPLIES)
Invoice Items 1
940554 COMMERCE AQUATICS: OPEN PO Paid by Check #426858 01/31/2024 02/27/2024 02/27/2024 02/27/2024 235.00
FOR EQUIP MAINT AND REPAIR
FY 23/24
9. Numher Item Descriet on Quanti- Amount/Unit "ota Amoun. Verdor Catalog Part Numbe: Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 235.0000 235.00 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/l Account Project Arrout:
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 235.00
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 6 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 941094 COMMERCE AQUATICS: OPEN PO Paid by Check #426858 02/02/2024 02/27/2024 02/27/2024 02/27/2024 543.00
FOR EQUIP MAINT AND REPAIR
FY 23/24
vumher Item Description Quantitv Amount/Unit Total Amount Vendor Catalog Part Wha Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 543.0000 543.00 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
Amicun!
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 543.00
MISCELLANEOUS SUPPLIES)
1 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoice 3 $1,827.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1420584 40' HIGH CUBE OPEN SIDE Paid by Check #426859 02/01/2024 02/27/2024 02/27/2024 02/27/2024 430.92 CONTAINER - INV I-420584
P.O. Vernie- Quartity UM Amount Unit Tota Amount Verdo: Catalog Fart Nemer Cortract Numbc" 2024-10002503 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-420584
Frcject
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 430.92 1 Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 11868 - ENVISIONWARE INC.
INVUS68843 PRINTING SERVICES - LIBRARY Paid by Check #426860 12/01/2023 02/27/2024 02/27/2024 02/27/2024 1,448.11 SERVICES INV US 68843
lumber Quantity 1,19 Amoint/Unit Tota: Amount Vendor Catalog Part Number Contract Number 2024-10002585 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,448.1100 1,448.11
PRINTING SERVICES - LIBRARY SERVICES INV
US 68843
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,448.11
ANNUAL SUPPORT)
Ins oice Items 1
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 7 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 Arount INVUS69230 CLOUD LIBRARY RESERVATION Paid by Check #426860 01/01/2024 02/27/2024 02/27/2024 02/27/2024 656.25
SERVICE-LIBRARY SERVICES INV
US 69230
20. Number Item: Description Quanti Amouat/Unit Total Amount Vendor Cerea - Dart Vurher Contrac: M.22r 2024-10002586 SOFTWARE APP. - ANNUAL SUPPORT - CLOUD 1.0000 EA 656.2500 656.25
LIBRARY RESERVATION SERVICE-LIBRARY
SERVICES INV US 69230
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 656.25
ANNUAL SUPPORT)
voice item 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 2 $2,104.36 Vendor 11864 - FORD OF MONTEBELLO
532063 BRAKE PAD/ROTOR ASSY - UNIT Paid by Check #426861 01/25/2024 02/27/2024 02/27/2024 02/27/2024 542.65 558 - INV 532063
Item Desenetien Quartity Amourt/Unit Tota: Amour Verde Catalon Part Number Contract Numbe 2024-10002430 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 542.6500 542.65 BRAKE PAD/ROTOR ASSY - UNIT 558 - INV
532063
Freject A min
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 542.65
MAINT/REPAIRS)
1 FOCS280514 PCV HOSE REPAIR - UNIT 422 - Paid by Check #426861 01/30/2024 02/27/2024 02/27/2024 02/27/2024 477.13 INV FOCS280514
F.O. Vumber Item Description Cilantit Amount/U'nit Tota Amount Vender Catalo: Part Mures! Coman Minder 2024-10002471 AUTOMOTIVE - ROUTINE MAINT. & RE - PCV 1.0000 EA 477.1300 477.13 HOSE REPAIR - UNIT 422 - INV FOCS280514
Gil Arcount Aincunt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 477.13
MAINT/REPAIRS)
Invoice Iterns 1
11864 - FORD OF MONTEBELLO Totals Invoices 2 $1,019,78
15678 - GILLIG LLC
41132225 LAMP ASM LED - GILLIG FLEET - Paid by Check #426862 01/24/2024 02/27/2024 02/27/2024 02/27/2024 1,736.32 INV 41132225
P.O. Nune- tem Descriptin:? Quantity U/N Arount/Unit Tota Amount Vendo: Catalog Part Numiser Cortract Numne" 2024-10002502 AUTOMOTIVE - MISCELLANEOUS - LAMP ASM 1.0000 EA 1,736.3200 1,736.32 LED - GILLIG FLEET - INV 41132225
G/L Acco:n: project
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,736.32 1 Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 8 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 Aunt
Vendor 15678 - GILLIG LLC Totals Invoices 1
Vendor 11032 - HD INDUSTRIES
P293328 HD INDUSTRIES: OPEN PO Paid by EFT #6887 01/29/2024 02/27/2024 02/27/2024 02/27/2024 1,745.17 TRANSIT REPAIR FY 23/24
Number U:M mount Lint Total Amount Veraor Ceralog Part Wurber Comrac" Virber 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,745.1700 1,745.17 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G'L Account Amour:
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,745.17
MAINT/REPAIRS)
Invoice Items 1
P293392 HD INDUSTRIES: OPEN PO Paid by EFT #6887 01/30/2024 02/27/2024 02/27/2024 02/27/2024 32.68 TRANSIT REPAIR FY 23/24
Vumber Item Description Quantity Amount/Unit Tota' Arount Vendor Catalog Part Nurder Contract Numper 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 32,6800 32.68 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
Froiect Anourt
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 32.68
MAINT/REPAIRS)
Invoice Items 1
P293448 HD INDUSTRIES: OPEN PO Paid by EFT #6887 01/31/2024 02/27/2024 02/27/2024 02/27/2024 727.65 TRANSIT REPAIR FY 23/24
2.0. Numbe -tem jescrption Quantity U/M Amount/Unit Total Amount endo: Catalog Part Number cont ac! Nursher 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 727.6500 727.65 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 727.65
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $2,505.50 Vendor 10725 - HI-LINE
11099584 HI-LINE: OPEN PO FOR PARTS Paid by Check #426863 01/30/2024 02/27/2024 02/27/2024 02/27/2024 941.59 FOR FY 23/24
F.O. Vu-72e" Quartiti Amount/Unit Tota' Amount Vendor Catalog Part Nimizer Cortract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 941.5900 941.59 OPEN PO FOR PARTS FOR FY 23/24
GAL Account Project Arrount
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 9 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 11099584 HI-LINE: OPEN PO FOR PARTS Paid by Check #426863 01/30/2024 02/27/2024 02/27/2024 02/27/2024 941.59 FOR FY 23/24
"O. Number terr Deserphon Quantio Amount/Unit Total Amount Vennor Cetalog Part Number Contact Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 941.59
MISCELLANEOUS
Invnice it 1
10725 - HI-LINE Totals Invoices 1 $941.59
10423 - HILLYARD FLOOR CARE SUPPLY
EQUIPMENT REPAIR - HILLYARD Paid by Check #426864 01/09/2024 02/27/2024 02/27/2024 02/27/2024 510.69 PO. Norber her Description Quanteu U/M Amount/Unt Total Amouat Vendor Catalog Part Vumber Contrac: Number 2024-10002550 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 510,6900 510.69 700572045 EQUIPMENT REPAIR
G L Arrount Project Ancunt
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 510.69
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
700575416 EQUIPMENT REPAIR - HILLYARD Paid by Check #426864 02/02/2024 02/27/2024 02/27/2024 02/27/2024 452.83 1732" tem Description Quartity Arnount/Unit "ota Amourt de: Catalog Fart Nur 2024-10002549 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 452.8300 452.83 700575416 EQUIPMENT REPAIR - SENIOR
CENTER
G/L Accoin: Protect
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 452.83
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
605386783 CUSTODIAL SUPPLIES Paid by Check #426864 02/08/2024 02/27/2024 02/27/2024 02/27/2024 4,942.10
REPLENISHMENT - HILLYARD
1/31/24
E.C. Number Item Descriotion Quantity LAN Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10002555 JANITORIAL SUPPLIES - HILLYARD 1.0000 EA 4,942.1000 4,942.10 CONFIRMATION QUOTE 24667391
/L AccoLn Project Anour:
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,942.10
SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 3 $5,905.62 Vindor 16941 - HIRSCH & ASSOCIATES, INC.
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 10 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Pavment Date Invoice Net Amount 2024-00001648 HIRSCH & ASSOC: OPEN PO FOR Paid by Check #426865 01/31/2024 02/27/2024 02/27/2024 02/27/2024 10,350.00
LANDSCAPING AND SIGNAGE
ember Quanti Total Amount Vendor Cara!or Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 10,350.0000 10,350.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
Project
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 10,350.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & voice Item 1
Vender 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $10,350.00 or 13742 - INLAND KENWORTH (US) INC.
249369MNP INLAND KENWORTH: OPEN PO Paid by Check #426866 01/29/2024 02/27/2024 02/27/2024 02/27/2024 832.22 FOR MAINTENANCE FY 23/24
P.O. Wunder Item Descrotion Quartity Amount/Unit Tota: Amount Verdo: Catalog Part Number Cortract Numic" 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 832.2200 832.22 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
GiL Account Froject
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 832.22
MAINT/REPAIRS)
Innies Items 1
249370MNP INLAND KENWORTH: OPEN PO Paid by Check #426866 01/29/2024 02/27/2024 02/27/2024 02/27/2024 198.26 FOR MAINTENANCE FY 23/24
P.O. Vumber Item Descriotion Quantity Amourt/Unit Tota! Anount Venaor Catalog Part Mirror Contract Nimber 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 198.2600 198.26 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
GiL Account Project Aroun
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 198.26
MAINT/REPAIRS)
Tinvoice Tem 1
Vendor i 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $1,030.48 16438 - JCL TRAFFIC SERVICES
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Payment Date Range 02/27/24 - 02/27/24
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 122722 OPERATIONS - INV. 122722 & Paid by Check #426867 01/30/2024 02/27/2024 02/27/2024 02/27/2024 822.24 122723 - SIGNS & POLES
2.0. Nember Stem Deserpton Quantity L/M Amount/Unt Total Amorint Vendor Cataloc Part Number Contact Number 2024-10002540 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 822.2400 822.24 122722 - GALVANIZED SQUARE POST-
HECTOR O.-1/30/24
Amourt
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 822.24
SIGN-MAINT & REP)
1 122723 OPERATIONS - INV. 122722 & Paid by Check #426867 01/30/2024 02/27/2024 02/27/2024 02/27/2024 613.87 122723 - SIGNS & POLES
P.O. Nur Item Description Quartit Amount/Unit "ote: Amoun Vender Catalog Fart Nirae: Contract Nimber 2024-10002540 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 613.8700 613.87 122723 - NO PARKING- HECTOR O.-1/30/24
G/L Account Frotect
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 613.87
SIGN-MAINT & REP)
1 122803 OPERATIONS - INV. 122803 - Paid by Check #426867 02/03/2024 02/27/2024 02/27/2024 02/27/2024 1,016.06
SIGNS & POLES
2.0. Ne. tom Descrption Quantity U/M Arount/Unit Total Amount ador Catalog Pat Number Cortract Number 2024-10002547 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,016.0600 1,016.06 122803 - NO PARKING- HECTOR O.-2/3/24
GL Acrcunt Froject
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,016.06
SIGN-MAINT & REP)
1 Vendor 16438 - JCL TRAFFIC SERVICES Totals 3 $2,452.17 16086 - KOA CORPORATION
KOA: OPEN PO FOR CORRIDOR Paid by Check #426868 01/31/2024 02/27/2024 02/27/2024 02/27/2024 67,133.77 IMPROVEMENT PROJ FROM I-5
TO I-710
F.O. Vumber Iter Desciotien Quanti U/V Amount/U'nit Total Amount Vendor Cataleç Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 67,133.7700 67,133.77
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
Project
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 67,133.77
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
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Payment Date Range 02/27/24 - 02/27/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Pavment Date Invoice Net Amount Vendor 16086 - KOA CORPORATION Totals Invoices $67,133.77 10364 - KONE INC.
871273469 OPERATIONS - ELEVATOR Paid by Check #426869 02/01/2024 02/27/2024 02/27/2024 02/27/2024 770.47
SERVICE - VETS PARK - FEBUARY
P.O. Nutcher Amount baR Total Amount Verani Cataly, Part Nu-her Co-wrace Vunher 2024 10002543 BUILDING/GROUNDS MAINT. & REPAIR - 770.4700 770.47 871273469- N40007985 02/1/2024-2/29/2024
6364 ZINDELL
G/L Account Protes Amouni
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47
BUILDING/GROUNDS MAINT & REPAIRS)
1 Vendor 10364 - KONE INC. Thais Invoices 1 $770.47
Vendor 10336 - LU'S LIGHTHOUSE INC.
01257940 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #426870 02/02/2024 02/27/2024 02/27/2024 02/27/2024 712.12
HEAVY DUTY TRUCK PARTS
antity U/M Amount/Unit Total Amount Vender Catalog Part Number Contact Vumber 2024-10001164 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 712.1200 712.12 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY23/24
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 712.12
ROUTINE MAINT/REPAIRS)
Invaice Items 1
Vende 10336 - LU'S LIGHTHOUSE INC. Totals invoices 1 $712.12 Vende 11604 - MIDWEST TAPE
5049996830 COLLECTION DEVELOPMENT - Paid by Check #426871 02/02/2024 02/27/2024 02/27/2024 02/27/2024 86.79 BOH DVD's MIDWEST TAPE INV.
504996830
P.O. Vumber Quantit mount/Unit Fota: Amoun: Vender Catalog Part Ninger Cooteer Number 2024-10002554 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504996830
Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 2024-10002554 LIBRARY COLLECTION - ADULT - TAX 8.0700 8.07 Project 4 micret
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 13 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 5049996830 COLLECTION DEVELOPMENT - Paid by Check #426871 02/02/2024 02/27/2024 02/27/2024 02/27/2024 86.79 BOH DVD's MIDWEST TAPE INV.
504996830
E.O. Nurber Item Description Total Amount Vendor Cron Part Number A03-60070 (Seneral Fund Rosend isray LIBRARY COLECTIONI- 8.07 2 Venom 11604 - MIDWEST TAPE Totals Invoices 1 $86.79
13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33786 OPERATIONS - STREET Paid by Check #426872 02/15/2024 02/27/2024 02/27/2024 02/27/2024 21,336.28
SWEEPING SERVICES -
FEBRUARY 2024
Quarta Trial Amount lender Catalon Pa- Vumher
2024-10002542 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33786 - STREET SWEEPING SERVICES -
FEBUARY 2024
G Z Account Froject Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 21,336.28
SWEEPING-MAINT & REPAIR)
voice Ilem 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 10381 - NORM'S TIRE ALIGNMENT
022335 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #426873 01/29/2024 02/27/2024 02/27/2024 02/27/2024 1,664.56 PO FOR TIRE SVC FY 23/24
F.O. Vumber Item Descrition Quantity U/M Amont/Unit "ota Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,664.5600 1,664.56 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
GL Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,664.56
ROUTINE MAINT/REPAIRS)
1 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $1,664.56 17113 - NORTH STAR LAND CARE
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 14 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 1601707 NORTH STAR LAND CARE: OPEN Paid by Check #426874 01/31/2024 02/27/2024 02/27/2024 02/27/2024 26,332.00
O FOR TREE SERVICE
P.O. Number tem Description Quantity L/M Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 26,332.0000 26,332.00 LAND CARE: OPEN PO FOR TREE SERVICE
G, L Account Ancunt
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 26,332.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice lterns 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $26,332.00 Vendor 16787 - OUT-FIT
50973 PRECOR TRM631 TREADMILL - Paid by Check #426875 01/16/2024 02/27/2024 02/27/2024 02/27/2024 2,975.33 BOXING
P.O. Number Item Descrist on Quantity 4mourt/Unit Tota Anoint arac Catalog Part M.- Contracr Number 2024-10001766 MISCELLANEOUS ITEM - PRECOR TRM631 1.0000 EA 2,975.3300 2,975.33 TREADMILL - BOXING QUOTE 52337
G/L Account
10-8730-72011 (General Fund-Parks and Recreation Activity-TRAVELING 2,975.33
COMPETITIVE BOXING)
Invoice Items 1
Vendor 16787 - OUT-FIT Totals Invoices 1 $2,975.33
16677 - OVERDRIVE, INC
H0102671 OVERDRIVE LICENSE & HOSTING Paid by Check #426876 02/08/2024 02/27/2024 02/27/2024 02/27/2024 4,500.00
FEE/CONTENT CREDIT - INV H-
0102671
Number item Description antity L/M Total Amount Venaor Catalog Part Number Contrac: Number 2024-10002610 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 3,500.0000 3,500.00
BOOK COLLECTION
G/L Account Project Anicurt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3,500.00 ADULT)
2024-10002610 OFTWARE APP. - ANNUAL SUPPORT 1.0000 EA 1,000.0000 1,000.00
IGITAL PLATFORM FE
G/L Account Project Amaurt
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,000.00
ANNUAL SUPPORT)
2 Vendoi 16677 - OVERDRIVE, INC Totals Invoices 1 $4,500.00 Vendor 15589 - PARKHOUSE TIRE INC
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 15 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 1010963357 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426877 01/29/2024 02/27/2024 02/27/2024 02/27/2024 1,073.35 TRANSIT TIRE SVC FY 23/24
P.O. Member aten Description Quent L/M Amount/Unit Total Amount Venaor Cate'og Part Number Contact Nurner 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,073.3500 1,073.35 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
GiL Account
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 1,073.35 Invoice Item 1
1010963963 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #426877 01/29/2024 02/27/2024 02/27/2024 02/27/2024 4,203.54 TRANSIT TIRE SVC FY 23/24
F.O. Number Her Descripto Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Aumne" 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 4,203,5400 4,203.54 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
GiL Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 4,203.54 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Ericnices 2 $5,276.89 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2185 OPERATIONS - INV. 2185-2186- Paid by Check #426878 01/31/2024 02/27/2024 02/27/2024 02/27/2024 5,000.00 2187 - CONCRETE AND GATE
REPAIRS
F.O. Vumber Item Descriotien Quartity Amount Unit "ota Anoin" Vender Cataleg Part Number Contract Number 2024-10002541 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,000.0000 5,000.00 2185 - SENIOR CENTER PAVERS -1/31/24
GL Account Proiec: Amour:
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 5,000.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
2186 OPERATIONS - INV. 2185-2186- Paid by Check #426878 01/31/2024 02/27/2024 02/27/2024 02/27/2024 250.00 2187 - CONCRETE AND GATE
REPAIRS
2.0. N Tem Jescription Quarte U/N amount/Unit Total Amaunt Vender Cetalog Part Wumher Copract Mumher 2024-10002541 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 250.0000 250.00 2186 - SENIOR CENTER - GRIND CONCRETE -
1/31/24
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 250.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 16 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 2187 OPERATIONS - INV. 2185-2186- Paid by Check #426878 01/31/2024 02/27/2024 02/27/2024 02/27/2024 325.00 2187 - CONCRETE AND GATE
REPAIRS
S,0. Number Item Description Quanti Total Amount Vena Catalo: Part Wurber Contract Number 2024-10002541 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 325.0000 325.00 2187 - BANDINI PARK - METAL GATE-1/31/24
Project Amount
MANT REA general Fund Public Works Contracts STDEWALKCURB 325.00 Invoice Itemg 1
Vendor: 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals invoices 3 $5,575.00 Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES
17086 COLLECTION DEVELOPMENT - Paid by Check #426879 08/02/2023 02/27/2024 02/27/2024 02/27/2024 290.02
ROSEWOOD LIBRARY INVOICE
18141
P.O. Numbe" Item Deschotion Quartiv U/M Amount/Unit Tota Amount Vendor Catalog Part Numer Cortract Numbe™ 2024-10002459 LIBRARY COLLECTION - ADULT - MAGAZINE 1.0000 EA 290.0200 290.02
SUBSCRIPTIONS FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 290.02 ADULT)
Invoice Items 1
2024-00001680 COLLECTION DEVELOPMENT - Paid by Check #426879 08/02/2023 02/27/2024 02/27/2024 02/27/2024 3,133.69
ROSEWOOD LIBRARY INVOICE
17066
F.O. Vumber Item Descriction Quantity Amourt/Unit "ota Amount Veraor Catalog Part New Contract Number 2024-10002460 LIBRARY COLLECTION - ADULT - MAGAZINE 1.0000 EA 3,133.6900 3,133.69
SUBSCRIPTIONS FOR
ROSEWOOD/VETERANS/BRISTOW/READS
GiL Account Project Arount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,614.75 ADULT)
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 52.65
YOUNG ADULT)
10-7640-60075 (General Fund-Adult Literacy Program-INSTRUCTIONAL 72.70
MATERIALS)
10-7621-60072 (General Fund-Childrens Services-LIBRARY 393.59
COLLECTION-CHILDREN)
Envol: Items 1
Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES Totais Invoice 2 $3,423.71 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC.
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 17 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 124000053 COLLECTION DEVELOPMENT - Paid by Check #426880 01/25/2024 02/27/2024 02/27/2024 02/27/2024 181.04
ROSEWOOD LIBRARY (INVOICE
#12400053)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 202410002464 LIBRARY COLLECTION - ADULT - 1.0000 EA 141.0000 141.00 OCCUPATIONAL OUTLOOK HANDBOOK 2022-
2023
G/L Account Project amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 141.00 ADULT)
2024-10002464 SHIPPING - SHIPPING CHARGE 1.0000 40.0400 40.04 G/L Accoun project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 40.04 ADULT)
Invoice Items 2
Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $181.04 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
2590 MONTHLY PEST SERVICE - Paid by Check #426881 02/01/2024 02/27/2024 02/27/2024 02/27/2024 725.00
DEPARTMENT/BUSES/MOSQUITO
- INV 2590
2O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalor Part Numher 2024-10002468 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00
MONTHLY PEST SERVICE -
DEPARTMENT/BUSES/MOSQUITO - INV 2590
Project Arcunt
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 725.00
REPAIR)
Intoice Items 1
16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 15822 - STANTEC ARCHITECTURE, INC.
2024-00001679 STANTEC ARCHITECTURE Paid by Check #426882 02/27/2024 02/27/2024 02/27/2024 02/27/2024 18,802.21
2.O. Numbe" Item Descrption Quartis U/M Amount/Unit Total Amount Vendor Catalog Part Number Contact Number 2024-10001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 18,802.2100 18,802.21 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project 4rcunt
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 18,802.21
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Iters 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Total Invoices 1 $18,802.21 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 18 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 83274651 AFTERMARKET PARTS: OPEN PO Paid by EFT #6888 01/30/2024 02/27/2024 02/27/2024 02/27/2024 196.51 FOR NEW FLYER PARTS FY 23/24
2.0. Number item Description Amount/Unit Total Amount Venaor Cataloe Part Vicher Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 196.5100 196.51 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Aricur.t
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 196.51
MAINT/REPAIRS)
Invoice Rem 1
83274682 AFTERMARKET PARTS: OPEN PO Paid by EFT #6888 01/30/2024 02/27/2024 02/27/2024 02/27/2024 763.56 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Descration Quartity U/V Amount/Unit "ata: Aroun. Vendoi Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 763.5600 763.56 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G'L Account Project 4 mount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 763.56
MAINT/REPAIRS)
1 Verlor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $960.07 Vendni 10066 - THOMSON WEST
8159168865 COLLECTION DEVELOPMENT Paid by Check #426883 02/08/2024 02/27/2024 02/27/2024 02/27/2024 315.32
ROSEWOOD ADULT SERVICES -
INV 6159168865
P.O. Vumber Item Descristion Quantitv Amount/Unit Tota Anount Verdor Catalog Part Number Contract Number 2024-10002609 LIBRARY COLLECTION - ADULT - COLLECTION 144.00
EVELOPMENT - CA CRIMINAL & MOTOR
VEHICLE LAW SET
Antoine
0-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION 144.00 2024-10002609 LIBRARY COLLECTLON - ADULT - COLLECTION 142.0000 142.00 DEVELOPMENT CA VEHICLE CODE 2024
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 142.00 ADULT)
2024-10002609 TAX - COLLECTION DEVELOPMENT - CA 1.0000 EA 14.7600 14.76
CRIMINAL & MOTOR VEHICLE LAW SET TAX
G/L Account Arrount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.76 ADULT)
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 19 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 8159168865 COLLECTION DEVELOPMENT Paid by Check #426883 02/08/2024 02/27/2024 02/27/2024 02/27/2024 315.32
ROSEWOOD ADULT SERVICES -
INV 6159168865
2.0. Number Item Description Quentl Amount/Unit Total Amount Venoor Catalog Part Number Contract Number 2024-10002609 TAX - COLLECTION DEVELOPMENT CA 1.0000 EA 14.5600 14.56 VEHICLE CODE 2024 TAX
G/L Account Project Arount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.56 ADULT
4 Vendor 10066 - THOMSON WEST Totals Invoices 1 $315.32 Vendor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC.
4 TRUELINE: OPEN PO FOR Paid by Check #426884 11/01/2023 02/27/2024 02/27/2024 02/27/2024 107,318.56
BASKETBALL/VOLLEYBALL
RESURFACING
P.O. Norip" Item Descrution Quartity Arount/Unit Tota Amount •der Catalog For: Numicr Cortract Vumice 2024-10000524 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 24,565.9600 24,565.96
ADDITIONAL MEASURE AA FUNDS
Project
41-5180-57010.50008 (MEASURE AA -Major City Projects- 24,565.96
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
2024-10000524 MISCELLANEOUS CONSTRUCTION - TRUELINE 82,752.6000 82,752.60 : OPEN PO FOR BASKETBALL/VOLLEYBALL
RESURFACING
GiL Account Project
41-5180-57010.50008 (MEASURE AA - Major City Projects- 82,752.60
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
2 l'endor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC. Totals Invoices 1 $107,318.56 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6889 01/24/2024 02/27/2024 02/27/2024 02/27/2024 324.56
FOR ANALYTIC SERVICES FY
P.C. Number "em Description Quartity L/N Amount/Unit Total Amount Vendo: Catalon Part Nimber Cortract Number 2024-10001189 AUTOMOTIVE - ROUTINE MAINT, & RE - SUEZ 1.0000 EA 324.5600 324.56 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 23/24
Project
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 20 of 21 WARRANT REGISTER 13A
Payment Date Range 02/27/24 - 02/27/24
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 902511931 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6889 01/24/2024 02/27/2024 02/27/2024 02/27/2024 324.56
FOR ANALYTIC SERVICES FY
23/24
Aunber Item Descriptinn Quentin Total Amount Leaner C Cetaloc Part Wumber trac: Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 324.56
MAINT/REPAIRS)
avoice Items 1
15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $324.56 Vendor 17152 - VORTEX INDUSTRIES, LLC
031727453 SHOP BAY DOOR REPAIR - Paid by EFT #6890 01/29/2024 02/27/2024 02/27/2024 02/27/2024 4,414.00 TRANS - #BB-43867
=.O. Nitry Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Nimber 2024-10002084 OTHER EQUIP. MAINT, & REPAIRS - SHOP 1.0000 EA 4,414.0000 4,414.00 BAY DOOR REPAIR - TRANS - #BB-43867
FiL Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 4,414,00
REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices $4,414.00 Grand Totals Invoices $663,472.25
Run by ELENA CRUZ on 02/21/2024 12:24:49 PM Page 21 of 21
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/27/2024 - To Payment Date: 2/27/2024 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 $98,343.28 $0.00 $0.00 $98,343.28
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $98,343.28 $0.00 $0.00 $98,343.28 Paying Fund 10 - General Fund Subtotal: $98,343.28 $0.00 $0.00 $98,343.28 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,000.00 $0.00 $0.00 $5,000.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,000.00 $0.00 $0.00 $5,000.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,000.00 $0.00 $0.00 $5,000.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $520,494.34 $0.00 $0.00 $520,494.34
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $520,494.34 $0.00 $0.00 $520,494.34 Paying Fund 41 - MEASURE AA Subtotal: S520,494.34 $0.00 $0.00 $520,494.34 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $31,430.50 $0.00 $0.00 $31,430.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $8,204.13 $0.00 $0.00 $8,204.13
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $39,634.63 $0.00 $0.00 $39,634.63 Paying Fund 57 - TRANSIT Subtotal: $39,634.63 $0.00 $0.00 $39,634.63 Grand Totals: $663,472.25 $0.00 $0.00 $663,472.25
user: ELENA CRUZ Pages: 1 of 1 Wednesday. February 21.
2024
state of California
county of Los Angeles VuKo DaMIe
-, being duly sworn do hereby certify and declare that
Subscribed and sworn before me this_ 27 TH FEBRUARY 2024 inance Director