WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 10184 - ADCO SERVICES, INC.
81611 OPERATIONS - 81611 FEBRUARY Paid by Check #426933 02/25/2024 03/12/2024 03/12/2024 03/12/2024 2,718.00 2024 LANDSCAPE MAINT.
SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10002663 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 31611 -FEB 2024 LANDSCAPE MAINT
SERVICES -DATED 2/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.,) +24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 10031 - AIRGAS USA, LLC
9146711358 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426934 02/07/2024 03/12/2024 03/12/2024 03/12/2024 182,70 FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 182.7000 182.70 OPEN PO FOR SUPPLIES FY 23/24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 182.70
MISCELLANEOUS)
Invoice Items 1
9146757584 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426934 02/08/2024 03/12/2024 03/12/2024 03/12/2024 41.09 FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 41.0900 41.09 OPEN PO FOR SUPPLIES FY 23/24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 41.09
MISCELLANEOUS) R
Invoice Items 1
9147156391 AIRGAS USA: OPEN PO AQUA - Paid by Check #426934 02/20/2024 03/12/2024 03/12/2024 03/12/2024 296.02 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 296.0200 296.02 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 296.02
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 1 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 Totals Invoices 3 $519.81 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1213834 OPERATIONS - STREETS/PARKS Paid by Check #426935 02/06/2024 03/12/2024 03/12/2024 03/12/2024 204.34 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002657 OTHER EQUIP. MAINT. & REPAIRS - INV. 204.3400 204.34 1213834- SPEED-FEED UNIVERSAL - STREET
MAINT. HECTOR O.
G/L Account Project Amount
10-5160-55051 (General Fund-Street Maintenance-OTHER EQUIPMENT 204.34
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $204.34 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A152786 AMERICAN MOVING PARTS: Paid by Check #426936 01/19/2024 03/12/2024 03/12/2024 03/12/2024 167.03
OPEN PO FOR VEHICLE PARTS FY
23/24
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 167.0300 167.03 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 167.03
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $167.03 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
21744 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426937 01/28/2024 03/12/2024 03/12/2024 03/12/2024 2,465.00 MAINT. & REPAIRS - JANUARY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002694 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,465.0000 2,465.00 21744 - TS SIGNAL MAINTENANCE USA -
DATED 2/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,465.00
MAINT & REPAIR
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 2 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 21579 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426937 01/28/2024 03/12/2024 03/12/2024 03/12/2024 3,990.00 MAINT. & REPAIRS - JANUARY
2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002694 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 21579 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 2/28/24
G/L Account Project Amount
MAINT 8: 5010 general Fund Public Works Contracts- TRAFFIC SIGNALS 3,990.00 Invoice Items 1
21715 MANT: & REARS ANALS Paid by Check #426937 01/28/2024 03/12/2024 03/12/2024 03/12/2024 5,194.73 2024
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002694 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,194.7300 5,194.73 21715 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 2/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,194.73
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $11,649.73 Vendor 15611 - BECNEL UNIFORMS
64693 BECNEL UNIFORMS: OPEN PO Paid by Check #426938 12/05/2023 03/12/2024 03/12/2024 03/12/2024 77.70 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 1.0000 EA 77.7000 77.70
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 77.70 Invoice Items 1
64871 BECNEL UNIFORMS: OPEN PO Paid by Check #426938 12/12/2023 03/12/2024 03/12/2024 03/12/2024 276.76 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 276.7600 276.76 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 276.76 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 3 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 66812 BECNEL UNIFORMS: OPEN PO Paid by Check #426938 02/19/2024 03/12/2024 03/12/2024 03/12/2024 120.95 FOR UNIFORM SERVICE FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 UNIFORM PURCHASE - BENEL UNIFORMS: 1.0000 EA 120.9500 120.95 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 120.95 Invoice Items 1
66899 BECNEL UNIFORMS: OPEN PO Paid by Check #426938 02/22/2024 03/12/2024 03/12/2024 03/12/2024 369.02 FOR UNIFORM SERVICE FY 23/24
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 NORM PURCHASE - BECNEL UNIFORMS: 1.0000 369.0200 369.02 EA
OPEN PO FOR UNIFORM SERVICE FY 23/24
Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 369.02 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 4 $844.43 Vendor 10165 - BEE EMERGENCY RESPONSE TEAM
56635 OPERATIONS - BEE REMOVAL Paid by Check #426939 01/24/2024 03/12/2024 03/12/2024 03/12/2024 245.00 SERVICES - 1/24/24
P.O. Number tem Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002693 REE & TURF MAINTENANCE - INV. 56635 - 1.0000 EA 245.0000 245.00 EES REMOVED FROM 2201 WILMA TREE -
1/24/2024
G/L Account Project Amount
10-5165-55021.10192 (General Fund-Tree Maintenance-TREE & TURF 245.00
MAINTENANCE BEE REMOVAL)
Invoice Items 1
56636 OPERATIONS - BEE REMOVAL Paid by Check #426939 01/24/2024 03/12/2024 03/12/2024 03/12/2024 245.00 SERVICES - 1/24/24
P.C. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002693 TREE & TURF MAINTENANCE - INV. 56636 - 1.0000 EA 245.0000 245.00 BEES REMOVED FROM 2000 WILMA TREE -
1/24/2024
G/L Account Project Amount
10-5165-55021.10192 (General Fund-Tree Maintenance-TREE & TURF 245.00
MAINTENANCE BEE REMOVAL)
Invoice Items 1
Vendor 10165 - BEE EMERGENCY RESPONSE TEAM Totals Invoices 2 $490.00 Vendor 15432 - BIBLIOTHECA, LLC
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 4 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 INVUS73027 BIBLIOTHECA INVOICE-INV- Paid by Check #426940 02/08/2024 03/12/2024 03/12/2024 03/12/2024 1,407.90 US73027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002607 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,407.9000 1,407.90 BIBLIOTHECA INVOICE-INV-US73027 - E-
CONTENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,407.90 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,407.90 Vendor 13081 - CAMINO REAL CHEVROLET
102566 CAMINO REAL CHEVROLET: Paid by Check #426941 02/23/2024 03/12/2024 03/12/2024 03/12/2024 22.91 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 22.9100 22.91 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 22.91
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $22.91 Vendor 14665 - CAR KEYS EXPRESS
CKE2462655 2023 FORD F250 - UNIT 436 - Paid by Check #426942 02/16/2024 03/12/2024 03/12/2024 03/12/2024 1,079.60 KEY - INV CKE-2462655
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002733 AUTOMOTIVE - MISCELLANEOUS - 2023 FORD 1.0000 EA 1,079.6000 1,079.60 F250 - UNIT 436 - KEY - INV CKE-2462655
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,079.60 Invoice Items 1
cke2462656 FORD F-250 OEMFLIP KEY - INV Paid by Check #426942 02/16/2024 03/12/2024 03/12/2024 03/12/2024 1,349.50 CKE-2462656
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002729 AUTOMOTIVE - MISCELLANEOUS - FORD F- 1.0000 EA 1,349.5000 1,349.50 250 OEMFLIP KEY - INV CKE-2462656
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,349.50 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 5 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 cke2462657 -ORD F-250 OEMFLIP KEY - UNIT Paid by Check #426942 02/16/2024 03/12/2024 03/12/2024 03/12/2024 1,079.60 729 - INV CKE-2462657
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002730 AUTOMOTIVE - MISCELLANEOUS - FORD F- 1.0000 EA 1,079.6000 1,079.60 250 OEMFLIP KEY - UNIT 429 - INV CKE-
2462657
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,079.60 Invoice items 1
CKE2462650 2014 NISSAN NV - UNIT 289 - Paid by Check #426942 03/12/2024 03/12/2024 03/12/2024 03/12/2024 219.80 KEY - INV CKE-2462660
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002732 1.0000 EA 219.8000 219.80
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 219.80 Invoice Items 1
CKE2462659 2014 NISSAN NV - UNIT 290 - Paid by Check #426942 03/12/2024 03/12/2024 03/12/2024 03/12/2024 395.60 KEY - INV CKE-2462659
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002731 AUTOMOTIVE - MISCELLANEOUS - 2014 1.0000 EA 395.6000 395.60 NISSAN NV - UNIT 290 - KEY - INV CKE-
2462659
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 395.60 Invoice Items 1
Vendor 14665 - CAR KEYS EXPRESS Totals Invoices 5 $4,124.10 Vendor 10530 - CENGAGE LEARNING
83099089 ANNUAL SOFTWARE - POPULAR Paid by Check #426943 01/01/2024 03/12/2024 03/12/2024 03/12/2024 1,546.64
ONLINE MAGAZINES
SUBSCRIPTION 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002630 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,546.6400 1,546.64
POPULAR MAGAZINE ANNUAL SOFTWARE
SUBSCRIPTION 2024
G/l. Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,546.64
ANNUAL SUPPORT)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 6 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 8326941 ANNUAL SOFTWARE - ONLINE Paid by Check #426943 01/14/2024 03/12/2024 03/12/2024 03/12/2024 3,619.95 CHILTON SUBSCRIPTION 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002629 OFTWARE APP. - ANNUAL SUPPORT. 3,619.9500 3,619.95
HILTON LIBRARY ANNUAL SOFTWAR
SUBSCRIPTION 2024
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 3,619.95
ANNUAL SUPPORT
Invoice Items 1
Vendor 10530 - CENGAGE LEARNING Totals Invoices 2 $5,166.59 Vendor 16961 - CITY OF BELL
2024-24 GATEWAY CITIES INNOVATION Paid by Check #426944 02/08/2024 03/12/2024 03/12/2024 03/12/2024 7,973.00 PLAN - LCA1 SHELTER BEDS INV
2024-24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002616 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 7,973.0000 7,973.00
SALVATION ARMY SHELTER BED PROGRAM -
OCTOBER - DECEMBER 2023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 7,973.00 SERVICES (CONV.)))
Invoice Items 1
Vendor 16961 - CITY OF BELL Totals Invoices 1 $7,973.00 Vendor 16788 - CLIMATE RESOLVE
INVO246 ENGINEERING - STEP INVOICE Paid by Check #426945 01/31/2024 03/12/2024 03/12/2024 03/12/2024 2,426.39 TASK 1 & TASK 7.2- JAN 2024
SERVICES
P.O. Number Item Description U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002666 CONTRACTUAL SERVICES (CONV.) - INV. 2,259.8500 2,259.85 0246 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - JAN 2024
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,259.85 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10002666 CONTRACTUAL SERVICES (CONV.) - INV. 166.54 0246 - STEP INVOICE - TASK 7.2 -
COMMUNITY ENGAGE - JAN 2024
G/L Accoun Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 166.54 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $2,426.39 Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 7 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 10140 - COMMERCE ELECTRIC
OPERATIONS - INVOICES Paid by Check #426946 02/13/2024 03/12/2024 03/12/2024 03/12/2024 362.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002662 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 362.0000 362.00 2431 - TROUBLESHOOT STREET LIGHTS OUT
FROM STEVENS -2/13/24
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 362.00
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices $362.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82201952 GEOGRAPHIC PACKAGE - Paid by Check #426947 01/31/2024 03/12/2024 03/12/2024 03/12/2024 311.66 REALQUEST (JANUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002753 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82201952 - GEOGRAPHIC PACKAGE -
REALQUEST (JANUARY 2024)
G/L Account Project Amcunt
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 24021204555 INDUSTRIAL WASTE SERVICES Paid by Check #426948 02/12/2024 03/12/2024 03/12/2024 03/12/2024 18,939.78 THRU JANUARY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10002754 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 18,939.7800 18,939.78 24021204555- INDUSTRIAL WASTE THROUGH
JANUARY 2024
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 18,939.78 & SEWERS)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 8 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 24021204916 OPERATIONS - VARIOUS STREET Paid by Check #426948 02/12/2024 03/12/2024 03/12/2024 03/12/2024 2,954.43
MAINTENANCE SERVICES
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002676 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,954.4300 2,954.43 24021204916 TS MAINT. DATED 02/12/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,954.43
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices $21,894.21 Vendor 17173 - E.V. COMPANY
2024-00001744 CURSOS AUTOMAQUILLAJE - Paid by Check #426949 02/10/2024 03/12/2024 03/12/2024 03/12/2024 450.00 WORKSHOPS 1-3 - LIBRARY
PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2024-10002681 MISCELLANEOUS SUPPLIES - CURSOS 3.0000 EA 150.0000 450.00 AUTOMAQUILLAJE - WORKSHOPS 1-3 -
LIBRARY PROGRAM
G/L Account Project Anount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 450.00
SUPPLIES)
Invoice Items 1
Vendor 17173 - E.V. COMPANY Totals Invoices 1 $450,00
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
INV6672 TRANSIT ANTENNA - INV6672 Paid by Check #426950 02/20/2024 03/12/2024 03/12/2024 03/12/2024 470.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002725 AUTOMOTIVE - MISCELLANEOUS - TRANSIT 1.0000 EA 470.3300 470.33 ANTENNA - INV6672
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 470.33 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $470.33 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 9 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 1424070 PRO SERVICES RENDERED - Paid by EFT #6966 02/07/2024 03/12/2024 03/12/2024 03/12/2024 775.25
TRANSPORTATION - INV
1424070
P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002736 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 775.2500 775.25
SERVICES RENDERED - TRANSPORTATION -
INV 1424070
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 775.25
REPAIR)
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $775.25 Vendor 17089 - GHD INC.
3800044899 GHD INCS - OPEN PO RANDOLF Paid by Check #426951 01/30/2024 03/12/2024 03/12/2024 03/12/2024 16,463.65
CORRIDOR ACTIVE
TRANSPORTATION GRANT
°O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 EA 16,463.6500 16,463.65 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 16,463.65 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $16,463.65
Vendor 15678 - GILLIG LLC
41142330 LAMP ASM LED - GILLIG FLEET - Paid by Check #426952 02/20/2024 03/12/2024 03/12/2024 03/12/2024 557.07 INV 41142330
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002728 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 557.0700 557.07
LAMP ASM LED - GILLIG FLEET - INV
41142330
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 557.07
MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $557.07
Vendor 10303 - GRAINGER
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Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9012432440 BATTERY - INV 9012432440 Paid by Check #426953 02/07/2024 03/12/2024 03/12/2024 03/12/2024 535.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002738 OTHER EQUIP. MAINT. & REPAIRS - BATTERY 1.0000 EA 535.6800 535.68 - INV 9012432440
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 535.68
REPAIR)
Invoice Items 1
9030103809 WATER PUMP 12V ALUMINUM - Paid by Check #426953 02/22/2024 03/12/2024 03/12/2024 03/12/2024 219.90 INV 9030103809
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002737 AUTOMOTIVE - MISCELLANEOUS - WATER 1.0000 EA 219.9000 219.90 PUMP 12V ALUMINUM - INV 9030103809
G/L Accoun: Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 219.90 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 2 $755.58
Vendor 17071 - GREEN GIANT LANDSCAPE INC.
5 ENGINEERIING- COMMERCE Paid by Check #426954 02/01/2024 03/12/2024 03/12/2024 03/12/2024 42,091.09
CIVIC CENTER LANDSCAPE
RENOVATION AND DEM
P.O. Number Item Description Quantity U/^/ Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002692 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 42,091.0900 42,091.09 ENGINEERING-INVOICE 5 GREENGIANT
LANDSCAPE, CIVIC CTR - 2/1/24
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 42,091.09
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
Invoice Items 1
Vendor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoices 1 $42,091.09 Vendor 10725 - HI-LINE
11103080 HI-LINE: OPEN PO FOR PARTS Paid by Check #426955 02/13/2024 03/12/2024 03/12/2024 03/12/2024 913.29 FOR FY 23/24
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 913.2900 913.29 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 913.29
MISCELLANEOUS
Invoice Items 1
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Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11104706 HI-LINE: OPEN PO FOR PARTS Paid by Check #426955 02/20/2024 03/12/2024 03/12/2024 03/12/2024 786.27 FOR FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 786.2700 786.27 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Anount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 786.27
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,699.56
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY
605390841 TRIDENT EXTRACTOR MINI MS2 Paid by Check #426956 02/13/2024 03/12/2024 03/12/2024 03/12/2024 1,025.96 2 GALLON - # 100795385
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002333 OTHER EQUIP. MAINT. & REPAIRS - TRIDENT 1.0000 EA 1,025.9600 1,025.96 EXTRACTOR MINI MS2 2 GALLON - #
100795385
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,025.96 REPAIR
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $1,025.96 Vendor 10440 - J.C.M & ASSOCIATES
0074446IN FOR SEND Paid by Check #426957 02/12/2024 03/12/2024 03/12/2024 03/12/2024 1,606.83 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001163 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 1,606.8300 1,606.83 OPEN PO FOR UNIFORM SVC FY 23/24
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 1,606.83 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $1,606.83 Vendor 10302 - JOE A. GONSALVES & SON
161392 March Services Invoice 161392 Paid by Check #426958 02/20/2024 03/12/2024 03/12/2024 03/12/2024 3,158.74 date 2/20/24
P.C. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002634 LEGISLATIVE ADVOCATE - March Services 1.0000 EA 3,158.7400 3,158.74 Invoice 161392 date 2/20/24
G/L Account project Amount
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Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 161392 March Services Invoice 161392 Paid by Check #426958 02/20/2024 03/12/2024 03/12/2024 03/12/2024 3,158.74 date 2/20/24
P.O. Number Item: Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981002-0124 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #426959 01/31/2024 03/12/2024 03/12/2024 03/12/2024 8,460.00
SPECIFICATIONS AND
ENGNEER'S ESTIMATE
P.O. Number Iten! Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000748 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 8,460.0000 8,460.00 HORN: OPEN PO PLAN, SPECIFICATIONS AND
ENGNEER'S ESTIMATE'
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 8,460.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
99981001-0124 KIMLEY-HORN: OPEN PO PLAN Paid by Check #426959 01/31/2024 03/12/2024 03/12/2024 03/12/2024 32,343.00
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 32,343.0000 32,343.00 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 32,343.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $40,803.00 Vendor 10450 - KNORR SYSTEMS INC.
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Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 225539 KNORR SYSTEMS: OPEN PO FOR Paid by Check #426960 01/31/2024 03/12/2024 03/12/2024 03/12/2024 781.39 CHEMICALS FY 23/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10000403 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 781.3900 781.39 SYSTEMS: OPEN PO FOR CHEMICALS FY
23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 781.39
MISCELLANEOUS SUPPLIES)
Invoice Items 1
227198 KNORR SYSTEMS: OPEN PO FOR Paid by Check #426960 02/21/2024 03/12/2024 03/12/2024 03/12/2024 79.25 CHEMICALS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000403 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 79.2500 79.25 SYSTEMS: OPEN PO FOR CHEMICALS FY
23/24
G/L Account Project Amount
ISCELLANEOUS SUPLEnd-Brenda Vila Aquaties center- 79.25 Invoice Items
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 2 $860.64 Vendor 13278 - LETNER ROOFING CO.
2024-00001746 LETNER ROOFING: OPEN PO SR Paid by Check #426961 01/31/2024 03/12/2024 03/12/2024 03/12/2024 90,986.25
CENTER & BANDINI PARK
REROOFING PROJ.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000997 MISCELLANEOUS CONSTRUCTION - LETNER 1.0000 EA 90,986.2500 90,986.25 ROOFING: OPEN PO SR CENTER & BANDINI
PARK REROOFING
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 90,986.25 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Invoice Items 1
Vendor 13278 - LETNER ROOFING CO. Totals Invoices 1 $90,986.25 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
24ASRE128 MAPS - SERVICE, JANUARY 2024 Paid by Check #426962 02/16/2024 03/12/2024 03/12/2024 03/12/2024 8.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002756 POSTAGE - POSTAGE 1.0000 EA 1.4500
G/L Account Project Amaunt
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.45
MEMBERSHIPS)
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Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24ASRE128 MAPS - SERVICE, JANUARY 2024 Paid by Check #426962 02/16/2024 03/12/2024 03/12/2024 03/12/2024 8.07 P.O. Number. Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002756 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 6.0000 24ASRE128 -- 1 MAP
Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 6.00
MEMBERSHIPS)
2024-10002756 TAXES - SALES TAX 1.0000 EA .6200 .62
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND .62
MEMBERSHIPS)
Invoice Items
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices 1 $8.07 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36431 LEGAL NOTICES - PLANNING Paid by Check #426963 02/09/2024 03/12/2024 03/12/2024 03/12/2024 1,579.05 (INV. 36431 - PUBLISHED
02/09/24)
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002752 GENERAL ADVERTISING - PUBLIC HEARING 1.0000 EA 796.0500 796.05 NOTICE PP 2023-12 & VAR 24-02 (6501
FLOTILLA ST)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 796.05 2024-10002752 GENERAL ADVERTISING - PUBLIC HEARING 1.0000 EA 783.0000 783.00 NOTICE VAR 24-01 (6942 WATCHER STREET)
10-520-5082 (General Fund Planing GENERAL ADVERTISING) Project Amount 783.00
Invoice Items 2
36433 ENGINEERING - PUBLICATION - Paid by Check #426963 02/09/2024 03/12/2024 03/12/2024 03/12/2024 1,070.10
BANDINI LIBRARY & LEARNING
P.O. Number Item Description Amount/Unit Total Amount Vender Catalog Part Number Contract Number 2024-10002664 MISCELLANEOUS CONSTRUCTION - INV 1,070.1000 1,070.10 36433. LEGAL AD- BANDINI LIBRARY &
LEARNING CENTER 2-9-24
G/L Account project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 1,070.10
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
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WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02162024 ENGINEERING - PUBLICATION - Paid by Check #426963 02/16/2024 03/12/2024 03/12/2024 03/12/2024 1,070.10
BANDINI LIBRARY & LEARNING
CENTER
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002677 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 1,070.1000 1,070.10 36433. LEGAL AD- BANDINI LIBRARY &
LEARNING CENTER 2-9-24
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 1,070.10
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $3,719.25 Vendor 16084 - LOST WEST
2024-00001747 LOST WEST: OPEN PO CIVIC Paid by Check #426964 02/15/2024 03/12/2024 03/12/2024 03/12/2024 1,183.00
CENTER PLANTING
IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10000975 CONTRACTUAL SERVICES (CONV.) - CIVIC 1.0000 EA 1,183.0000 1,183.00
CENTER PLANTING IMPROVEMENTS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,183.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $1,183.00
Vendor 10336 - LU'S LIGHTHOUSE INC.
01258439 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #426965 02/22/2024 03/12/2024 03/12/2024 03/12/2024 944.51
HEAVY DUTY TRUCK PARTS
FY23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Annount Vendor Catalog Part Number Contract Number 2024-10001164 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 944.5100 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 944.51
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 1033G - LU'S LIGHTHOUSE INC. Totals Invoice: 1 $944.51 Vendor 15935 - MDG ASSOCIATES, INC
•
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Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18120 HOUSING SUPPORT - CDBG Paid by Check #426966 01/12/2024 03/12/2024 03/12/2024 03/12/2024 342.00
ADMIN & HOME PRESERVATION
PROGRAM 12/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002750 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 342.0000 342.00 18120 - CDBG ADMIN FOR DECEMBER 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 342.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
18121 HOUSING SUPPORT - CDG Paid by Check #426966 01/12/2024 03/12/2024 03/12/2024 03/12/2024 1,537.50
ADMIN & HOME PRESERVATION
PROGRAM 12/2023
P.O. Number Item Description Quantity U/M Amount/Unit To:a 145375t Vendor Catalog Part Number Contract Numbe™ 2024-10002750 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,537.5000 18121 - HOME PRESERVATION PROGRAM
FOR DECEMBER 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,537.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Iterns 1
18197 HOUSING SUPPORT - CDBG Paid by Check #426966 02/12/2024 03/12/2024 03/12/2024 03/12/2024 969.00
ADMIN & HOME PRESERVATION
PROGRAM 01/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 969.0000 969.00 18197 - CDBG ADMIN FOR JANUARY 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 969.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 17 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18198 HOUSING SUPPORT - CDBG Paid by Check #426966 02/12/2024 03/12/2024 03/12/2024 03/12/2024 1,845.00
ADMIN & HOME PRESERVATION
PROGRAM 01/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002755 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,845.0000 1,845.00 18198 - HOME PRESERVATION PROGRAM
FOR JANUARY 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,845.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 4 $4,693.50 Vendor 11604 - MIDWEST TAPE
02092024 COLLECTION DEVELOPMENT - Paid by Check #426967 02/09/2024 03/12/2024 03/12/2024 03/12/2024 156.21 BOH DVD's MIDWEST TAPE INV.
505029600
?.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002632 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 141.6900 141.69 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505029600
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 141.69 ADULT)
2024-10002632 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.5200 14.52 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.52 ADULT)
Invoice Items 2
2024-00001748 COLLECTION DEVELOPMENT - Paid by Check #426967 02/15/2024 03/12/2024 03/12/2024 03/12/2024 49.58 BOH DVD's MIDWEST TAPE INV.
505056526
2.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002683 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 44.9700 44.97 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505056526
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 44.97 2024-10002683 LIBRARY COLLECTION - ADULT - TAX 4.61
G/L Account Protect Amount
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 18 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001748 COLLECTION DEVELOPMENT - Paid by Check #426967 02/15/2024 03/12/2024 03/12/2024 03/12/2024 49.58 BOH DVD's MIDWEST TAPE INV.
505056526
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4.61 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $205.79
Vendor 16974 - MOBILE LIFT GATE SERVICE
METAL FLOORING INSTALL - Paid by Check #426968 02/15/2024 03/12/2024 03/12/2024 03/12/2024 3,669.71 STAKE BED - UNIT 419- INV
8456
P.O. Number Item Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002742 OTHER EQUIP, MAINT. & REPAIRS - METAL 1.0000 EA 3,669.7100 3,669.71 FLOORING INSTALL - STAKE BED - UNIT 419 -
INV 8456
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 3,669.71 Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 1 $3,669.71 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
sq15098 6 MONTH FIRE SUPPRESSION Paid by Check #426969 02/19/2024 03/12/2024 03/12/2024 03/12/2024 1,314.43 SERVICE UNIT 341 - INV
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002724 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 1,314,4300 1,314.43 FIRE SUPPRESSION SERVICE UNIT 341 - INV
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,314.43 Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 19 of 28 WARRANT REGISTER 14A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount sq15115 6 MONTH FIRE SUPPRESSION Paid by Check #426969 02/19/2024 03/12/2024 03/12/2024 03/12/2024 2,082.13 SERVICE UNIT 342 - INV
SQ15115
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalos Part Number Contract Number 2024-10002743 AUTOMOTIVE - MISCELLANEOUS - 6 MONTH 1.0000 EA 2,082.1300 2,082.13 FIRE SUPPRESSION SERVICE UNIT 342 - INV
SQ15115
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 2,082.13 Invoice Items 1
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 2 $3,396.56 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2207 OPERATIONS - INV. 2207 & 2208 Paid by Check #426970 02/15/2024 03/12/2024 03/12/2024 03/12/2024 325.00 - CONCRETE AND GATE REPAIRS
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002671 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 325.00 2187 - BANDINI PARK - METAL GATE-1/31/24
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 325.00
MAINT & REPAIR)
Invoice Items 1
2208 OPERATIONS - INV. 2207 & 2208 Paid by Check #426970 02/15/2024 03/12/2024 03/12/2024 03/12/2024 350.00 - CONCRETE AND GATE REPAIRS
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10002671 208-7185 E. AGE NE. CHAN LIN-IN. 1.0000 EA 350.0000 350.00 2/15/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 350.00
MAINTENANCE & REPAIRS)
Invoice Tten 1
2024-00001750 OPERATIONS - INV. Paid by Check #426970 03/12/2024 03/12/2024 03/12/2024 03/12/2024 1,225.00 2210,2211,2212-VARIOUS
LOCAT-INSTALL/FIX FENCE
P.O. Number Item Description Quantity L/M Amount/L'nit Total Amount Vendor Catalog Part Number Contract Number 2024-10002757 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 575.0000 575.00 2210-SR CENTER-INSTALL
FENCE/PAINT/CLEAN 2/23/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 575.00
MAINTENANCE & REPAIRS)
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 20 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 2024-00001750 OPERATIONS - INV. Paid by Check #426970 03/12/2024 03/12/2024 03/12/2024 03/12/2024 1,225.00 2210,2211,2212-VARIOUS
LOCAT-INSTALL/FIX FENCE
P.O. Number Item Description Quentiti Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002757 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 225.0000 225.00 2212-BANDINI & TRAVIS CORN-INSTALL
CHAIN LINK/CLEAN 2/23/24
/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 225.00
MAINTENANCE & REPAIRS)
2024-10002757 OFF STREET MAINTENANCE & REPAIRS - 1.0000 425.0000 425.00 INV.2211-GAGE AVE. 7155-FIX CHAIN
LINK/CLEAN 2/23/24
G/L Account Project Amount
MANTENANGE & REPAIRund-Public Works Contracts OFF STREET 425.00 Invoice Items 3
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 3 $1,900.00 Vendor 10153 - ROCA LOCK & KEY
20797 TRANSIT - KEYS/LOCKS - INV Paid by Check #426971 08/15/2023 03/12/2024 03/12/2024 03/12/2024 1,305.77 20797
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002719 OTHER EQUIP. MAINT. & REPAIRS - TRANSIT 1.0000 EA 1,305.7700 1,305.77 - KEYS/LOCKS - INV 20797
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,305.77
REPAIR)
Invoice Items 1
20586 TRANSIT - NEW LOCKS/KEYS Paid by Check #426971 02/19/2024 03/12/2024 03/12/2024 03/12/2024 4,688.77 DEPARTMENT - INV 20586
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10002741 OTHER EQUIP. MAINT. & REPATRS - TRANSIT 1.0000 EA 4,688.7700 4,688.77 - NEW LOCKS/KEYS DEPARTMENT - INV
20586
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 4,688.77
REPAIR)R
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 21 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 20613 OPERATIONS - LOCKSMITH Paid by Check #426971 02/19/2024 03/12/2024 03/12/2024 03/12/2024 1,382.69
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002670 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,382.6900 1,382.69 20613 - CITY HALL MAIN ENTRANCE SERV -
DAVID T. - 2/19/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,382.69
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
20640 WOMENS RESTROOM NEW Paid by Check #426971 02/19/2024 03/12/2024 03/12/2024 03/12/2024 565.90
LOCKS/KEYS - TRANSIT - INV
20640
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe" 2024-10002720 OTHER EQUIP, MAINT. & REPAIRS - WOMENS 1.0000 EA 565,9000 565.90
RESTROOM NEW LOCKS/KEYS - TRANSIT -
INV 20640
G/L Account Project Amourt
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 565.90
REPAIR)
Invoice Items 1
22524 OPERATIONS - LOCKSMITH Paid by Check #426971 02/21/2024 03/12/2024 03/12/2024 03/12/2024 680.00
SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002673 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 680.0000 680.00 22524 - READ'S CENTER DOOR - DAVID T. -
2/21/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 680.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
22527 NEW KEYS/LOCKS FOR MAIL Paid by Check #426971 02/21/2024 03/12/2024 03/12/2024 03/12/2024 991.63 BOXES - TRANSIT - INV 22527
P.O. Vumber Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002718 OTHER EQUIP. MAINT. & REPAIRS - NEW 1.0000 EA 991.6300 991.63
KEYS/LOCKS FOR MAIL BOXES - TRANSIT -
INV 22527
G/: Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 991.63
REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 22 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 22542 TRANSIT - BUS DRIVER Paid by Check #426971 02/21/2024 03/12/2024 03/12/2024 03/12/2024 477.60
RESTROOM/EASTERN - KEYS -
INV 22542
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002723 OTHER EQUIP. MAINT. & REPAIRS - TRANSIT 1.0000 EA 477.6000 477.60 - BUS DRIVER RESTROOM/EASTERN - KEYS -
INV 22542
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 477.60
REPAIR)
Invoice Items 1
2024-00001749 OPERATIONS - LOCKSMITH Paid by Check #426971 03/12/2024 03/12/2024 03/12/2024 03/12/2024 3,499.16
SERVICES
P.O. Number Item Description Quantity Amount/Unit Tota! Amount Vendor Catalog Part Numiser Contract Numbe 2024-10002695 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 380.0000 380.00 22528 - AQUATIC CENTER DOUBLE DOOR-
DAVID T. - 2/21/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 380.00
BUILDING/GROUNDS MAINT & REPAIRS)
2024-10002695 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 580.0000 580.00 22528 - PUBLIC SAFETY MANAGER;S OFFICE-
DAVID T. - 2/21/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 580.00
BUILDING/GROUNDS MAINT & REPAIRS)
2024-10002695 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 35.0000 35.00 22539 - MASTER REKEY - DAVID T. - 2/21/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 35.00
BUILDING/GROUNDS MAINT & REPAIRS)
2024-10002695 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 1,044.3600 1,044.36 22540 - PLANNING OFFICE- DAVID T. -
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,044.36
BUILDING/GROUNDS MAINT& REPAIRS)
2024-10002695 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 511.5300 511.53 22541 - PLANNING OFFICE REKEY- DAVID T. -
2/21/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 511.53
BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 23 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 2024-00001749 OPERATIONS - LOCKSMITH Paid by Check #426971 03/12/2024 03/12/2024 03/12/2024 03/12/2024 3,499.16
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number 2024-10002695 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 948.2700 948.27 22544 - CITY HALL AND CSO WOMEN'S LOC -
DAVID T. - 2/21/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 948.27
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 6
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 8 $13,591.52 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331285677 OPERATIONS - SERVICE HVAC Paid by Check #426972 02/19/2024 03/12/2024 03/12/2024 03/12/2024 1,145.00
UNITS SENIOR CENTER
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002672 HVAC MAINTENANCE & REPAIRS - INV. 1,145.0000 1,145.00 5331285677 - SERVICE AC UNITS SENIOR
CENTER - 10/30/2023
G/'L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,145.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,145.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
2024-00001751 SOUTHSTAR ENGINEERING: Paid by Check #426973 01/23/2024 03/12/2024 03/12/2024 03/12/2024 3,528.46
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001000 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,528.4600 3,528.46 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 3,528.46 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $3,528.46 Vendor 15822 - STANTEC ARCHITECTURE, INC.
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 24 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 2024-00001752 STANTEC ARCHITECTURE Paid by Check #426974 02/22/2024 03/12/2024 03/12/2024 03/12/2024 77,094.18 P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 202410001194 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 77,094.1800 77,094.18 & ENGINEERING SERVICES
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 77,094.18
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $77,094.18 Vendor 15073 - SYNCROMATICS CORPORATION
PSINV002224 RIDE REMINDER 10/1/23-12/1/23 Paid by Check #426975 01/31/2024 03/12/2024 03/12/2024 03/12/2024 154.98 - INV PS-INV002224
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002734 AUTOMOTIVE - MISCELLANEOUS - RIDE 1.0000 EA 154.9800 154.98 REMINDER 10/1/23-12/1/23 - INV PS-
INV002224
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 154.98 Invoice Items 1
15073 - SYNCROMATICS CORPORATION Totals Invoices $154.98 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83289545 AFTERMARKET PARTS: OPEN PO Paid by EFT #6967 02/14/2024 03/12/2024 03/12/2024 03/12/2024 1,253.49 FOR NEW FLYER PARTS FY 23/24
D.O. Number Item Descrptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,253.4900 1,253.49 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,253.49
MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 1 $1,253.49 Vendor 13944 - TOMO BOOKS USA
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 25 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 6811 COLLECTION DEVELOPMENT - Paid by Check #426976 12/04/2023 03/12/2024 03/12/2024 03/12/2024 5,229.18
ROSEWOOD LIBRARY - INVOICE
6811
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002685 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 4,743.0200 4,743.02
COLLECTION DEVELOPMENT FOR ROSEWOOD
LIBRARY
G/lL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 4,743.02
COLLECTION-CHILDREN)
2024-10002685 TAX - SALES TAX 1.0000 EA 486.1600 486.16 GiL Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 486.16
COLLECTION-CHILDREN)
Invoice Items 2
6863 COLLECTION DEVELOPMENT - Paid by Check #426976 01/03/2024 03/12/2024 03/12/2024 03/12/2024 1,528.09
ROSEWOOD LIBRARY - INVOICE
6863
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002684 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 1,386.0200 1,386.02
COLLECTION DEVELOPMENT FOR ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,386.02
COLLECTION-CHILDREN)
2024-10002684 TAX - SALES TAX 1.0000 EA 142.0700 142.07 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 142.07
COLLECTION-CHILDREN)
Invoice Items 2
Vendor 13944 - TOMO BOOKS USA Totals Invoices 2 $6,757.27 Vendor 10333 - TURF STAR, INC.
732015800 BELT/MUFFLER GUARD KIT - INV Paid by Check #426977 02/14/2024 03/12/2024 03/12/2024 03/12/2024 500.08 7320158-00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002726 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 500.0800 500.08 BELT/MUFFLER GUARD KIT - INV 7320158-00
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 500.08
MAINT/REPAIRS)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $500.08 Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 26 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 16914 - VANLEN CONSULTANTS INC.
0602023ir ENGINEERING-MIXMASTER Paid by Check #426978 02/22/2024 03/12/2024 03/12/2024 03/12/2024 990.00
PHASE II TELEGRAPH ST
WIDENING RESE. 2/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002758 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 990.0000 990.00 INV.0602023-1R MIXMASTER PHASE II(ST
WIDENING) RESEARCH 2/22/24
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 990.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 16914 - VANLEN CONSULTANTS INC. Totals Invoices 1 $990.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902549552 VEOLIA WTS SERVICES: OPEN PO Paid by EFT #6968 02/16/2024 03/12/2024 03/12/2024 03/12/2024 324.56
FOR ANALYTIC SERVICES FY
23/24
P.O. Number Item Description Quantitv U/M Amount/Unit Tota! Amount Vendor Catalog Part Numiser Contract 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
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 324.56
MAINT/REPAIRS)
Invoice Items 1
902550185 OPERATIONS - DEIONIZED Paid by EFT #6969 02/16/2024 03/12/2024 03/12/2024 03/12/2024 299.53 WATER TANKS -2535 COMMERCE
WAY
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002674 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 299.5300 299.53 902550185 - RENTAL, DI, MIX BED, 1.6 -
2535 COMMERCE 4C 2024 Project Amourt
0-5150-55051 (General Fund-Municipal Facilities Operation-OTHE 299.53
QUIPMENT MAINT & REPAIR
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 2 $624.09 Vendor 17152 - VORTEX INDUSTRIES, LLC
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 27 of 28 WARRANT REGISTER 14A
Payment Date Range 03/12/24 - 03/12/24
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 031718740 TEMP REPAIRS ROLLING STEEL Paid by EFT #6970 11/28/2023 03/12/2024 03/12/2024 03/12/2024 1,801.92 DOOR - INV 03-1718740
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002739 OTHER EQUIP. MAINT. & REPAIRS - TEMP 1.0000 EA 1,801.9200 1,801.92 REPAIRS ROLLING STEEL DOOR - INV 03-
1718740
G/L Account Project Amount
REPAIR 55051 (TRANST-Operations OTHER EQUTPMENT MAINT & 1,801.92 Invoice Items 1
031734741 REPAIRS TO HORIZONTAL Paid by EFT #6970 02/15/2024 03/12/2024 03/12/2024 03/12/2024 2,508.59 SLIDING GATE - INV 03-1734741
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002740 OTHER EQUIP. MAINT. & REPAIRS - REPAIRS 1.0000 EA 2,508.5900 2,508.59 TO HORIZONTAL SLIDING GATE - INV 03-
1734741
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,508.59
REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices $4,310.51 Grand Totals Invoices $391,656.02
Run by ELENA CRUZ on 03/06/2024 02:16:55 PM Page 28 of 28 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/12/2024 - To Payment Date: 3/12/2024 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 $74,272.63 $0.00 $0.00 $74,272.63
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $299.53 $0.00 $0.00 $299.53
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $74,572.16 $0.00 $0.00 $74,572.16 Paying Fund 10 - General Fund Subtotal: $74,572.16 $0.00 $0.00 $74,572.16 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,183.00 $0.00 $0.00 $1,183.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,183.00 $0.00 $0.00 $1,183.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $1,183.00 $0.00 $0.00 $1,183.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,426.39 $0.00 $0.00 $2,426.39
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,426.39 $0.00 $0.00 $2,426.39 Paying Fund 40 - Capital Improvements Subtotal: $2,426.39 $0.00 $0.00 $2,426.39 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $201,696.15 $0.00 $0.00 $201,696.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $201,696.15 $0.00 $0.00 $201,696.15 Paying Fund 41 - MEASURE AA Subtotal: $201,696.15 $0.00 $0.00 $201,696.15 user: ELENA CRUZ Pages: 1 of 2 Wednesday, March 6, 2024
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/12/2024 - To Payment Date: 3/12/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $102,396.51 $0.00 $0.00 $102,396.51
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,663.81 $0.00 $0.00 $6,663.81
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $109,060.32 $0.00 $0.00 $109,060.32 Paying Fund 57 - TRANSIT Subtotal: $109,060.32 $0.00 $0.00 $109,060.32 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Grand Totals: $391,656.02 $0.00 $0.00 $391,656.02
State of California
county of Los Angeles VALKO DOMIC, beingduly sworn do hereby certify and declare that 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 Subscribed and sworn before me this 12I4 MARCH 2024
user: ELENA CRUZ Pages: 2 of 2 Wednesday. March 6. 2024