[!] WARRANT REGISTER 16A
Payment Date Range 03/25/25 - 03/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Descrip_tion Status Held Reason Invoice Date Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
72143 OPERATIONS - PARKS EQUIP. Paid by Check #429856 02/28/2025 PURCH./MAINT./REPAIRS
P. 0. Number Item Description Quantity U/M Amount/Unit
2025-10002909 OTHER EQUIP. MAINT. & REPAIRS· INV. 1.0000 EA 489.5800 72143- EQUIPMENT REPAIR- NICK P. DATED
2/28/2025
GIL Account Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT
MAINT & REPAIR)
Invoice Items 1
Due Date G/L Date Received Date
03/25/2025 03/25/2025
Total Amount Vendor Catalog Part Number
489.58
Payment Date
03/25/2025
Contract Number
Amount
489.58
72814 OPERATIONS - PARKS EQUIP. Paid by Check #429856
PURCH./MAINT./REPAIRS
03/05/2025 03/25/2025 03/25/2025 03/25/2025
P. 0. Number Item Description Quantity
2025-10002943 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 72814- EQUIPMENT REPAIR· NICK P. DATED
3/05/2025
GIL Account
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 326.3300 326.33
Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT
MAINT & REPAIR)
Amount
326.33
72931
P.O. Number
2025-10002943
OPERATIONS - PARKS EQUIP. Paid by Check #429856
PURCH./MAINT./REPAIRS
Item Description Quantity
OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000
72931· EQUIPMENT REPAIR· NICK P. DATED
3/05/2025
G/LAccount
Invoice Items 1
03/05/2025 03/25/2025 03/25/2025 03/25/2025
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 30.2200 30.22
Project
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT
MAINT & REPAIR)
Amount
30.22 Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 3 Vendor 11359 - ALL AMERICAN ASPHALT
210108 POTHOLE REPAIR SERVICES Paid by Check #429857
P.O. Number
2025-10003039
Item Description
STREETS & ALLYS MAINT. & REPAIRS· INV.
210108-POTHOLE REPAIR SERVICES
Quantity
1.0000
U/M
EA
02/28/2025
Amount/Unit
11,820.0000
G/L Account Project
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals
Run by ELENA CRUZ on 03/19/2025 02:37:55 PM
03/25/2025 03/25/2025
Total Amount Vendor Catalog Part Number
11,820.00
Invoices 1
03/25/2025
Contract Number
Amount
11,820.00
Invoice Net Amount
489.58
326.33
30.22 $846.13
11,820.00
$11,820.00