WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10749 - A-Z BUS SALES, INC.
invcol11277 A-Z BUS SALES: OPEN PO FOR Paid by Check #425134 06/07/2023 07/11/2023 07/11/2023 07/11/2023 108.46
TRANSIT PARTS & MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000042 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 108.4600 108.46 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 22/23
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 108.46
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $108.46 Vendor 10031 - AIRGAS USA, LLC
9997723285 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #425135 06/03/2023 07/11/2023 07/11/2023 07/11/2023 348.45 FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000043 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 348.4500 348.45 OPEN PO FOR SUPPLIES FY 22/23 -
ADDITIONAL FUNDS REQUEST
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 348.45
MISCELLANEOUS)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $348.45 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
11680136 OPERATIONS - STREETS/PARKS Paid by Check #425136 06/15/2023 07/11/2023 07/11/2023 07/11/2023 12.46 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003792 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 12.4600 12.46 1168036- SHARPEN SAW CHAIN - STREET
MAINT. NICK P.
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 12.46
MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 1 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1168963 OPERATIONS - STREETS/PARKS Paid by Check #425136 06/20/2023 07/11/2023 07/11/2023 07/11/2023 273.56 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M. Amount/Unit Total Arount Vendor Catalog Part Number Contract Number 2023-10003792 1.0000 EA 273.5600 273.56
G/L. Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 273.56
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $286.02 Vendor 11359 - ALL AMERICAN ASPHALT
202676 POTHOLE REPAIR SERVICES Paid by Check #425137 05/31/2023 07/11/2023 07/11/2023 07/11/2023 15,661.50 P.O. Number Item Description Quantity U/M Amount/Unit tal Amount Vendor Catalog Part Numb Contract Number 2023-10003622 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 15,661.5000 202676 POTHOLE REPAIRS MAY 2023
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 15,661.50
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $15,661.50 Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW 10612 OPACITY TEST UNIT 309 - INV Paid by Check #425138 05/30/2023 07/11/2023 07/11/2023 07/11/2023 125.00 10612
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003566 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 125.0000 125.00 OPACITY TEST UNIT 309 - INV 10612
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 125.00
MAINT/REPAIRS)
Invoice Items 1
10611 OPACITY TEST UNIT 304 - INV Paid by Check #425138 06/30/2023 07/11/2023 07/11/2023 07/11/2023 275.00 10611
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003565 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 275.0000 275.00 OPACITY TEST UNIT 304 - INV 10611
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 275.00
MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 2 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10613 OPACITY TEST UNIT 310 - INV Paid by Check #425138 06/30/2023 07/11/2023 07/11/2023 07/11/2023 125.00 10613
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003567 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 125.0000 125.00 OPACITY TEST UNIT 310 - INV 10613
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 125.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 15455 - ANELLE MANAGEMENT SERVICES, INC DBA FLEETCREW Totals Invoices 3 $525.00 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
939423 INV# 939423 DATE: 6/16/23 Paid by Check #425139 06/16/2023 07/11/2023 07/11/2023 07/11/2023 440.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003667 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 440.7000 440.70 INV# 939423 DATE: 6/16/23-HC99278
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 440.70 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $440.70 Vendor 16797 - ARCTIC LEASING, LLC
33768 ARTIC LEASING: OPEN PO AC Paid by Check #425140 05/23/2023 07/11/2023 07/11/2023 07/11/2023 437.84 REPAIR FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000045 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 437,8400 437.84 LEASING: OPEN PO AC REPAIR FY 22/23
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 437.84
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $437.84 Vendor 11220 - B & M LAWN AND GARDEN, INC.
595441 13X5.00-6 TIRE-SMOOTH HD - Paid by Check #425141 06/16/2023 07/11/2023 07/11/2023 07/11/2023 120.32 INVOICE 595441
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003562 THER EQUIP. MAINT. & REPAIRS - 13X5.00 1.0000 EA 120.3200 120.32 TIRE-SMOOTH HD - INVOICE 59544
G/L Account Project Amount
57-8333-55051 (TRANSTT-Dial-A-Ride- OTHER EQUIPMENT MAINT & 120.32
REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 3 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date Received Date Payment Date Invoice Net Amount 599967 PTO BELT/GROUND DRIVE BELT - Paid by Check #425141 06/20/2023 07/11/2023 07/11/2023 07/11/2023 WALKER MOWER - INV 599967
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003746 OTHER EQUIP. MAINT. & REPAIRS - PTO 1.0000 EA 205.7500 205.75
BELT/GROUND DRIVE BELT - WALKER
MOWER - INV 599967
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 205.75 Invoice Items 1
599968 WHEEL & TIRE ASSY - GRAVELY Paid by Check #425141 06/20/2023 07/11/2023 07/11/2023 07/11/2023 207.94 MOWER - INVOICE 599968
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003744 OTHER EQUIP. MAINT. & REPAIRS - WHEEL B 1.0000 EA 207.9400 207.94
TIRE ASSY - GRAVELY MOWER - INVOICE
599968
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 207.94 Invoice Items 1
Vendor 11220 - B & M LAWN AND GARDEN, INC. Totals Invoices $534.01 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
19354 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425142 05/28/2023 07/11/2023 07/11/2023 07/11/2023 10,984.00 MAINT. & REPAIRS - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003794 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 10,984.0000 10,984.00 19354 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 5/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 10,984.00
MAINT & REPAIR)
Invoice Items
19355 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425142 05/28/2023 07/11/2023 07/11/2023 07/11/2023 3,930.00 MAINT. & REPAIRS - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003794 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 19355 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 5/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00
MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 4 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19356 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425142 05/28/2023 07/11/2023 07/11/2023 07/11/2023 725.00 MAINT. & REPAIRS - MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003794 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 725.0000 725.00 19356 - TS SIGNAL MAINTENANCE USA. -
DATED 5/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 725.00
MAINT & REPAIR)
Invoice Items
19365 OPERATIONS - TRAFFIC SIGNAL Paid by Check #425142 06/26/2023 07/11/2023 07/11/2023 07/11/2023 3,147.95
REPAIRS - WASHINGTON &
FITZGERALD
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003798 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,147.9500 3,147.95 19365 - TS REPAIRS WASHINGTON &
FITZGERALD DATED 6/26/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,147.95
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 4 $18,786.95 Vendor 16371 - BOBCAT OF LOS ANGELES INC.
TRANSMISSION REPAIR - UNIT Paid by Check #425143 06/06/2023 07/11/2023 07/11/2023 07/11/2023 960.00 265 - INVOICE W01971
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003747 OTHER EQUIP. MAINT. & REPAIRS - EA 960.0000 960.00 TRANSMISSION REPAIR - UNIT 265 - INVOICE
51830-5051 TRANST-AmINOTHER EQUIPMENT MANT & REPAIR Project Amount 960.00
Invoice Items 1
Vendor 16371 - BOBCAT OF LOS ANGELES INC. Totals Invoices 1 $960.00 Vendor 13023 - CAL LIFT INC.
FORKLIFT RENTAL - JUNE 2023 - Paid by Check #425144 06/13/2023 07/11/2023 07/11/2023 07/11/2023 1,372.61 INVOICE 30681238
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003750 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,372.6100 1,372.61 FORKLIFT RENTAL - JUNE 2023 - INVOICE
30681238
G/L Account Project Amount
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 5 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3750 FORKLIFT RENTAL - JUNE 2023 - Paid by Check #425144 06/13/2023 07/11/2023 07/11/2023 07/11/2023 1,372.61 INVOICE 30681238
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,372.61 Invoice Items 1
Vendor 13023 - CAL LIFT INC. Totals Invoices 1 $1,372.61 Vendor 11249 - CALIFORNIA BOILER
10006443 OPERATIONS - INV. 10006443 Paid by Check #425145 06/26/2023 07/11/2023 07/11/2023 07/11/2023 1,164.80
HVAC BOILER SERVICE AT BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003796 HVAC MAINTENANCE & REPAIRS - 1000644- 1.0000 EA 1,164.8000 1,164.80
HVAC BOILER SERVICE AT BVAC - DATED
6/26/2023
Project Amount
1,164.80
Invoice Items 1
Vendor 11249 - CALIFORNIA BOILER Totals Invoices 1 $1,164,80 Vendor 13081 - CAMINO REAL CHEVROLET
90929 CAMINO REAL CHEVROLET: Paid by Check #425146 06/16/2023 07/11/2023 07/11/2023 07/11/2023 474.69 OPEN PO AUTO MAINT FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000046 1.0000 EA 474.6900 474.69
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 474.69
ROUTINE MAINT/REPAIRS)
Invoice Items 1
CM-90929-1 CORE RETURN - BOOSTER Paid by Check #425146 06/20/2023 07/11/2023 07/11/2023 07/11/2023 (10.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA (10.0000) (10.00)
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- (10.00)
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $464.69 Vendor 16780 - CEM CONSTRUCTION CORP.
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 6 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
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 CEM CONSTRUCTION: EASTERN Paid by Check #425147 06/19/2023 07/11/2023 07/11/2023 07/11/2023 25,239.61
BUS HUB PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001041 MISCELLANEOUS CONSTRUCTION - CEM 1.0000 EA 25,239.6100 25,239.61 CONSTRUCTION: EASTERN BUS HUB
PROJECT
G/L Account Project Amount
57-8338-57010.10366 (TRANSIT-FTA FUNDED ACTIVITIES- 25,239.61
MISCELLANEOUS CONSTRUCTION EASTERN AVENUE TRANSIT HUB)
Invoice Items 1
Vendor 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $25,239.61 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INV. 2357 - Paid by Check #425148 06/19/2023 07/11/2023 07/11/2023 07/11/2023 665.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003720 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 665.0000 665.00 2357- VETERANS PARK- RING OUT ALL
POWER 3 PHASE 6/13/23
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 665.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $665.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
1402582 40' HIGH CUBE OPEN SIDE Paid by Check #425149 05/18/2023 07/11/2023 07/11/2023 07/11/2023 1,261.84 CONTAINER - INV 1-402582
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003748 1.0000 EA 1,261.8400 1,261.84
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,261.84 Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $1,261.84 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 7 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23061206649 OPERATIONS - VARIOUS STREET Paid by Check #425150 06/12/2023 07/11/2023 07/11/2023 07/11/2023 368.56
MAINTENANCE SERVICES
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003719 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 368.5600 368.56 23061206649 - CRITICAL SIGNS - DATED
06/12/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 368.56
SIGN-MAINT & REP)
Invoice Items
23061207028 OPERATIONS - VARIOUS STREET Paid by Check #425150 06/12/2023 07/11/2023 07/11/2023 07/11/2023 2,328.55
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003719 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,328.5500 2,328.55 23061207028 - TS MAINT. - DATED 06/08/23
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,328.55
MAINT & REPAIR)
Invoice Items
06/122023 0712023 07/1/2023 07/11/2023 16,271.74
23061206647 OPERATIONS - VARIOUS STREET Paid by Check #425150 06/12/2023 07/11/2023 07/11/2023
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003719 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 16,271.7400 16,271.74 23061206647 - POTHOLES FY 22/23 - DATED
06/12/23
G/l. Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 16,271.74
MAINT & REPAIR)
Invoice Items 1
23061206648 OPERATIONS - VARIOUS STREET Paid by Check #425150 06/12/2023 07/11/2023 07/11/2023 07/11/2023 3,467.96
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003719 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 3,467.9600 3,467.96 2306120648- PLACES - DATED 06/12/23 Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 3,467.96
MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 8 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 23061206692 MAINTENANCE SERVICES TRET Paid by Check 7425150 06/12/2023 07/11/2023 07/11/2023 07/11/2023 19,612.59 P.O. Number Item Description Quantity U/M Amount/Unit Total 9,12.54 Vendor Catalog Part Number Contract Number 2023-10003719 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 19,612.5900 23061206692 - HARBOR ST. DIF. LOC. INS.
TR - DATED 06/12/23
G/L Account Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 19,612.59
MAINT & REPAIR)
23061206730 OPERATIONS - VARIOUS STREET Paid by Check #425150 06/12/2023 07/11/2023 07/11/2023 07/11/2023 89.13
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003719 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 89.1300 89.13 23061206730 - INSTALL KEEP CLEAR 6046
WASH - DATED 06/12/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 89.13
SIGN-MAINT & REP)
Invoice Items 1
23061206734 OPERATIONS - VARIOUS STREET Paid by Check #425150 06/12/2023 07/11/2023 07/11/2023 07/11/2023 1,234.89
MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003719 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,234.8900 1,234.89 23061206734 - REPAIR LIGHTS OUT I-710 -
DATED 06/12/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,234.89
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 7 $43,373.42 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
15915674 JUNE SERVICE - Paid by Check #425151 06/23/2023 07/11/2023 07/11/2023 07/11/2023 350.00
TRANSPORTATION - INVOICE
15915674
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003665 OTHER EQUIP. MAINT. & REPAIRS - JUNE 1.0000 EA 350.0000 350.00
SERVICE - TRANSPORTATION - INVOICE
15915674
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 350.00 Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 9 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
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 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals $350.00 Vendor 16249 - DOWNEY NISSAN
380024 COVER SILL INNER 74996-1PA0A Paid by Check #425152 06/07/2023 07/11/2023 07/11/2023 07/11/2023 63.27 - INVOICE 380024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount, Vendor Catalog Part Number Contract Number 2023-10003563 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 63.2700 COVER SILL INNER 74996-1PAOA - INVOICE
380024
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 63.27
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $63.27
Vendor 12266 - ELIE FARAH INC
-ferguson drive ELIE FARAH: OPEN PO SIDEWALK Paid by Check #425153 06/20/2023 07/11/2023 07/11/2023 07/11/2023 14,592.00
IMPROVEMENTS ON FERGUSON
DRIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002446 CONTRACTUAL SERVICES (CONV.) - ELIE 14,592.0000 14,592.00 FARAH: OPEN PO SIDEWALK IMPROVEMENTS
ON FERGUSON DRIVE
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 14,592.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWL.K INSTAL. SOUTH Invoice Items 1
Vendor 12266 - ELIE FARAH INC. Totals Invoices 1 $14,592.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
001585 KEYS & CODE - UNIT 451 - Paid by Check #425154 06/03/2023 07/11/2023 07/11/2023 07/11/2023 132.30 INVOICE 001585
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003740 OTHER EQUIP. MAINT. & REPAIRS - KEYS & 1.0000 EA 132.3000 132.30 CODE - UNIT 451 - INVOICE 001585
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 132.30 Invoice Items
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $132.30 Vendor 11864 - FORD OF MONTEBELLO
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 10 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 517668 TANK ASSY RADIATOR - INV Paid by Check #425155 06/14/2023 07/11/2023 07/11/2023 07/11/2023 119.86 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003758 AUTOMOTIVE - ROUTINE MAINT. & RE - 119.8600 119.86 TANK ASSY RADIATOR - INV 517668
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 119.86
MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $119.86 Vendor 15678 - GILLIG LLC
41052110 SECONDARY AIR FILTER # 01- Paid by Check #425156 06/13/2023 07/11/2023 07/11/2023 07/11/2023 525.76 71711-000 - INV 41052110
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003756 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 525,7600 525.76 SECONDARY AIR FILTER # 01-71711-000-
INV 41052110
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 525.76 Invoice Items 1
41052111 FUEL FILTER ELEMENT # 82- Paid by Check #425156 06/13/2023 07/11/2023 07/11/2023 07/11/2023 592.83 60846-000 - INV 41052111
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003757 OTHER EQUIP. MAINT. & REPAIRS - FUEL 1.0000 EA 592.8300 592.83 FILTER ELEMENT # 82-60846-000 - INV
G/L. Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 592.83 Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 2 $1,118.59
Vendor 16935 - HARDY & HARPER, INC.
ENGINEERING - RETENTION Paid by Check #425157 06/19/2023 07/11/2023 07/11/2023 07/11/2023 145,911.17
PAVEMENT REHAB, PRO
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003799 MISCELLANEOUS CONSTRUCTION - INV. 5 - 145,911.17 RETENTION RELEASE - FY 2021-22
PAVEMENT REHAB - 6/19/23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 145,911.17
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
1 Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 11 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16935 - HARDY & HARPER, INC. Totals Invoices 1 $145,911.17 Vendor 10725 - HI-LINE
11044727 SHOP SUPPLIES - INVOICE Paid by Check #425158 06/06/2023 07/11/2023 07/11/2023 07/11/2023 1,337.87 11044727
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003614 OTHER EQUIP. MAINT. & REPAIRS - SHOP 1.0000 EA 1,337.8700 1,337.87 SUPPLIES - INVOICE 11044727
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,337.87 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,337.87
Vendor 10336 - LU'S LIGHTHOUSE INC.
01244155 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #425159 06/08/2023 07/11/2023 07/11/2023 07/11/2023 770.71
HEAVY DUTY TRUCK PARTS
FY22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 TOMOTIVE - MISCELLANEOUS 1.0000 EA 770.7100 770.71
DITIONAL FUNDS REQUESTE
G/L Account Project Amount
ROUTINE 3A30 REFRI UND City Filet Maintenance AUTOMOTIVE- 770.71 Invoice Items 1
01243941 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #425159 06/13/2023 07/11/2023 07/11/2023 07/11/2023 194.27
HEAVY DUTY TRUCK PARTS
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000047 1.0000 EA 194.2700 194.27
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 194.27
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $964.98 Vendor 15412 - MAKAI SOLUTIONS
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 12 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount sd1281 STATIONARY Paid by Check #425160 06/15/2023 07/11/2023 07/11/2023 07/11/2023 1,171.19
POST/COMPRESSOR/SEAL KIT
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002813 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,171.1900 1,171.19
STATIONARY POST/COMPRESSOR /SEAL KIT
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,171.19 Invoice Items 1
Vendor 15412 - MAKAI SOLUTIONS Totals Invoices 1 $1,171.19 Vendor 16971 - MARINARIA LANDSCAPE N MARINA LANDSCAPE INC: Paid by Check #425161 05/01/2023 07/11/2023 07/11/2023 07/11/2023 270,041.62
EASTERN AVE MEDIAN
IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002122 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 270,041.6200 270,041.62
AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account Project Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 270,041.62 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
LIM.)
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices 1 $270,041.62 Vendor 11604 - MIDWEST TAPE
503897941 COLLECTION DEVELOPMENT - Paid by Check #425162 06/07/2023 07/11/2023 07/11/2023 07/11/2023 235.55 BOH DVD's MIDWEST TAPE INV.
503897941
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003657 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 213.6600 213.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503897941
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 213.66 2023-10003657 LIBRARY COLLECTION ADULT - TAX 1.0000 21.8900 EA 21.89
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 21.89 ADULT)
Invoice Items 2
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 13 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 503934115 COLLECTION DEVELOPMENT - Paid by Check #425162 06/15/2023 07/11/2023 07/11/2023 07/11/2023 161.17 BOH DVD's MIDWEST TAPE INV
503934115
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003701 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146.1900 146.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 503934115
G/L. Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 ADULT)
2023-10003701 LIBRARY COLLECTION - ADULT - TA> 1.0000 14.9800 14.98 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $396.72
Vendor 14317 - MIG
01382801 GENERAL PLAN UPDATE (MARCH Paid by Check #425163 04/19/2023 07/11/2023 07/11/2023 07/11/2023 9,565.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003788 ONTRACTUAL SERVICES (CONV.) - INV EA 9,565.0000 9,565.00 080472 - GENERAL PLAN UPDATE (MARC
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 9,565.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
0080557 7400 SLAUSON AVE 3RD PARTY Paid by Check #425163 04/20/2023 07/11/2023 07/11/2023 07/11/2023 6,850.00 REVIEW (MARCH 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003789 MISCELLANEOUS ITEM - INV. 0080557 - 7400 1.0000 EA 6,850.0000 6,850.00 SLAUSON AVE 3RD PARTY REVIEW (MARCH
2023)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 6,850.00 Invoice Items
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 14 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0081402 GENERAL PLAN UPDATE (MAY Paid by Check #425163 06/15/2023 07/11/2023 07/11/2023 07/11/2023 22,422.30 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003790 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 22,422.3000 22,422.30 0081402 - GENERAL PLAN UPDATE (MAY
2023)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 22,422.30 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 3 $38,837.30
Vendor 16430 - NAPA AUTO PARTS
NAPA AUTO PARTS: OPEN PO Paid by Check #425164 06/13/2023 07/11/2023 07/11/2023 07/11/2023 216.35 FOR AUTO PARTS FY 22/23
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 216.3500 216.35 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 216.35
MAINT/REPAIRS)
Invoice Items 1
437365 NAPA AUTO PARTS: OPEN PO Paid by Check #425164 06/14/2023 07/11/2023 07/11/2023 07/11/2023 24.29 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 24.2900 24.29 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 24.29
MAINT/REPAIRS)
Invoice Items 1
2023-00002422 NAPA AUTO PARTS: OPEN PO Paid by Check #425164 06/19/2023 07/11/2023 07/11/2023 07/11/2023 256.99 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 256.9900 256.99 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 256.99
MAINT/REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 15 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 837815 NAPA AUTO PARTS: OPEN PO Paid by Check #425164 06/23/2023 07/11/2023 07/11/2023 07/11/2023 15.13 FOR AUTO PARTS FY 22/23
P.O. Number Item Description Quantity L/M Amount/Unit Total A 15.13 Vendor Catalog Part Number Contract Number 2023-10000021 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 15.1300 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 22/23 - ADD FUNDS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 15.13
MAINT/REPAIRS)
Invoice Items 1
837363 CORE DEPOSIT CREDIT MEMO Paid by Check #425164 07/11/2023 07/11/2023 07/11/2023 07/11/2023 (54.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA (54.7000) (54.70) PART#244-9278 CREDIT MEMO
51L 33262030 (TRANST-Maintenance-AUTOMOTIVE-ROUTINE Project Amount (54.70)
MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 5 $458.06 Vendor 15397 - NOBEL SYSTEMS, INC.
04282023 NOBEL SYSTEMS: OPEN PO FOR Paid by Check #425165 04/28/2023 07/11/2023 07/11/2023 07/11/2023 1,536.00
SANNING AND INDEXING FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000809 MISCELLANEOUS CONSTRUCTION - NOBEL 1.0000 EA 1,536.0000 1,536.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 22/23
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 1,536.00
ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,536.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
21621 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #425166 06/14/2023 07/11/2023 07/11/2023 07/11/2023 1,462.70 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000028 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,462.7000 1,462.70 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 22/23
G/L Account Project Amount
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 16 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
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 21621 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #425166 06/14/2023 07/11/2023 07/11/2023 07/11/2023 1,462.70 PO FOR TIRE SVC FY 22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,462.70
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $1,462.70 Vendor 13759 - NS CORPORATION
2023-00002421 BUS WASH REAPIR ORDER Paid by Check #425167 06/12/2023 07/11/2023 07/11/2023 07/11/2023 1,295.84 0109295
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003763 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 1,295.8400 1,295.84 WASH REAPIR ORDER 0109295
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,295.84 Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $1,295.84 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
1956 OPERATIONS - INV. 1956 - Paid by Check #425168 06/21/2023 07/11/2023 07/11/2023 07/11/2023 1,390.00
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003791 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,390.0000 1,390.00 1956 - ROSEWOOD PARK - HECTOR OROZCO
-06/21/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,390.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,390.00 Vendor 13379 - SAMBA HOLDINGS, INC.
inv01120773 DRIVER MONITOR 5/1/23- Paid by Check #425169 05/31/2023 07/11/2023 07/11/2023 07/11/2023 675.87 5/31/23 - INV01120773
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003613 OTHER EQUIP. MAINT. & REPAIRS - DRIVER 1.0000 EA 675.8700 675.87 MONITOR 5/1/23-5/31/23 - INVO1120773
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 675.87 Invoice Items 1
Vendor 13379 - SAMBA HOLDINGS, INC. Totals Invoices 1 $675.87 Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 17 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15822 - STANTEC ARCHITECTURE, INC.
2096381 ARCHITECTURAL & Paid by Check #425170 06/23/2023 07/11/202307/11/2023 07/11/2023 58,084.07
ENGINEERING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10001153 MISCELLANEOUS SUPPLIES - ARCHITECTURAL 1.0000 EA 58,084.0700 58,084.07 & ENGINEERING SERVICES -
TRANSPORTATION FACILITY
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 58,084.07
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Invoice Items 1
Vendor 15822 - STANTEC ARCHITECTURE, INC. Totals Invoices 1 $58,084.07 Vendor 15188 - STANTEC CONSULTING SERVICES INC
i5264 STANTEC CONSULTING: OPEN Paid by Check #425171 05/18/2023 07/11/2023 07/11/2023 07/11/2023 1,439.00
PO FOR TUBEWAY RE-
ALIGNMENT STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002921 CONTRACTUAL SERVICES (CONV.) - STANTEC 1.0000 EA 1,439.0000 1,439.00 CONSULTING: OPEN PO FOR TUBEWAY RE-
ALIGNMENT STUDY
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 1,439.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
2094833 STANTEC CONSULTING: OPEN Paid by Check #425171 06/21/2023 07/11/2023 07/11/2023 07/11/2023 14,670.50
PO FOR TUBEWAY RE-
ALIGNMENT STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10002921 CONTRACTUAL SERVICES (CONV.) - STANTEC 1.0000 EA 14,670.5000 14,670.50 CONSULTING: OPEN PO FOR TUBEWAY RE-
ALIGNMENT STUDY
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 14,670.50
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 2 $16,109.50 Vendor 15073 - SYNCROMATICS CORPORATION
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 18 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount psinv001678 ANNUAL SERVICE FEES - 6/1/23 - Paid by Check #425172 05/31/2023 07/11/2023 07/11/2023 07/11/2023 347.08 1/1/24 - PS-INV001678
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003620 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 347.0800 347.08 ANNUAL SERVICE FEES - 6/1/23 - 1/1/24 - PS-
INV001678
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 347.08
MAINT/REPAIRS)
Invoice Items
psinv001668 LCD SIGN-MEDIA PLYR-VEHICLE Paid by Check #425172 06/29/2023 07/11/2023 07/11/2023 07/11/2023 2,556.35 LICENSES - PS-INV001668
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003619 AUTOMOTIVE - ROUTINE MAINT. & RE - LCD 1.0000 EA 2,556.3500 2,556.35
SIGN-MEDIA PLYR-VEHICLE LICENSES - PS-
INV001668
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,556.35
MAINT/REPAIRS)
Invoice Items 1
Vendor 15073 - SYNCROMATICS CORPORATION Totals Invoices 2 $2,903.43 Vendor 10099 - THREE "E" SUPPLY
23009 SPARK PLUG - INVOICE 23-009 Paid by Check #425173 05/30/2023 07/11/2023 07/11/2023 07/11/2023 1,058.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003618 OTHER EQUIP. MAINT. & REPAIRS - SPARK 1.0000 EA 1,058.1400 1,058.14 PLUG - INVOICE 23-009
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,058.14 Invoice Items 1
Vendor 10099 - THREE "E" SUPPLY Totals Invoices 1 $1,058.14 Vendor 10067 - TRANSTECH ENGINEERS, INC
20232953 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 170.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20232953 - CAL RECYCLE GRANT
MANAGEMENT - APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 19 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232956 - ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 680.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20232956 - 1710 MAJOR CORRIDÓR - APRIL
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232960 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 880.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 880.0000 880.00 20232960 - STEP GRANT PROPOSAL ADMIN.
TASK (TASK 1) -APR 23
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 880.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20232965 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 657.25 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 657,2500 657.25 20232965 -RT LANE WIDEN. WASHINGTON
TO TELEG- APR 2023
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 657.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
20232970 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 20232970- TRAFFIC SIGNAL AND STREET
LIGHTING MAINT.-APR 23
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232973 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 85.0000 85.00 0232973 - WASH-TEL 10 ACRE SIT
EVELOPMENT - APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 SUPPORT SERVONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20232986 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 580.00 SERVICES FOR APRIL 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. EA 580.0000 580.00 20232986 - I 5 AT SOUTH EASTERN ONRAMP
BEAUTIF. - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 580.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items
20233009 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 16,672.50 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 16,672.5000 16,672.50
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 16,672.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20233015 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,845.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,845.0000 1,845.00 20233015 - HIGH SPEED RAIL - APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,845.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date Received Date Payment Date Invoice Net Amount 20233020 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 240.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB 1.0000 EA 240.0000 240.00 20233020 - 6920 SLAUSON AVE PW COA -
APRIL 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 240.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
2023-00002423 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 170.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 20232977 - TELEGRAPH BRIDGE OVER RIC
HONDO CHANNEL - APR 23
G/L Account Project Amount
170.00
SUPPORT SERVICES)
Invoice Items 1
2023-00002424 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 2,065.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,065.0000 2,065.00 20232988 - CAMP COMMERCE RETAINING
WALL REPAIR CM -APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,065.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
2023-00002425 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,200.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 1,200.0000 1,200.00 20232990 - CIVIC CENTER TURF
EPLACEMENT PROJECT - APR 202
/L Accoun Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,200.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 22 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232950 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 11,760.00 SERVICES FOR APRIL 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 11,760.0000 11,760.00 20232950 - PW PC AND PERMIT INSPECTION
SERVICES - APR 2023
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 11,760,00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items
20232951 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 340.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 340.0000 340.00 20232951 - WAYFINDING SIGNS BID
PACKAGE & BID - APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 340.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232952 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 3,465.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,465.0000 3,465.00 20232952 - ENG SUPPORT SERVICES - APRIL
G/L Account Project Amount
3,465.00
Demen CONTRACTUAL SERVES CON, ENGINERING
SUPPORT SERVICES)
Invoice Items 1
20232954 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 2,506.50 SERVICES FOR APRIL 2023
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 2,506.50 20232954 -TRAFFIC INTERCONN. SYST.,
HSIPL-5362(023)-APR2023
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,506.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 23 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
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 20232955 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 2,154.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10003716 1.0000 EA 2,154.0000
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,154.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232957 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 17,985.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 17,985.0000 17,985.00 20232957 - PW ENCROACHMENT PERMI
REVIEW - APR 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 17,985.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232958 - ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 1.0000 EA 85.0000 85.00
APRIL 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 85.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232959 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 170.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 170.0000 170.00 300GE SECT APRIL 20 MANAGEMENT &
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 170.00 SUPPORT SERRATUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232961 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20232961 - STEP GRANT CLASS II BIKE
ANES (TASK 2) -APRIL23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232962 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV 85.0000 85.00 20232962 - STEP GRANT TREE PLANTINGS
(TASK 3)- APRIL 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232963 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 340.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 MISCELLANEOUS CONSTRUCTION - (OB) 340.0000 340.00 20232963 - EASTERN MEDIAN STREET
LIGHTING CONVERS.-APR 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 340.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20232964 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 670.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 670.0000 670.00 20232964 - DUNHAM ST & MOBRIDE AVE ALL-
WAY STO - APRIL 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 670.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 25 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232966 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 980.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 MISCELLANEOUS CONSTRUCTION - (OB) 1.0000 EA 980.0000 980.00 20232966 - TELEGRAPH CORRIDOR
IMPROVEMENTS - APR 2023
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 980.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
20232967 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 850.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 ONTRACTUAL SERVICES (CONV.) - INV 1,0000 EA 850.0000 850.00 0232967 - COM PARK MASTER PLAN - APRI
2023
G/L Account Project Amount
850.00
SUPPORT SERVICES)
Invoice Items 1
20232968 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 425.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 425.0000 425.00 20232968 - HSIP CYC 10 SİGNALIZED
INTERSECTION -APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 425.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232969 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 3,900.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,900.0000 3,900.00 20232969 - TRF FERGUSON & GASPAR
FLASHING STOP SIGN-APR 23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,900.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by VIANEY JIMENEZ on 07/05/2023 12:03:42 PM Page 26 of 39 WARRANT 21A
Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232971 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,275.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,275.0000 1,275.00 20232971 - CATCH BASIN SCREENS - APRIL
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,275.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232972 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 255.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 255.0000 255.00 20232972 - TSSP - APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 255.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232974 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 180.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 ONTRACTUAL SERVICES (CONV.) - INI 180.0000 180.00 0232974 - TRF 2022 TRAFFIC ENG WEEKL
MEETINGS - APR 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 20232975 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 120.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20232975 - MASTER PUBLIC RECORDS
REQUESTS REVIEWS -APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 120.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232976 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,915.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,915.0000 1,915.00 20232976 - HSIP CYC 10 SIGNALIZED
INTERS. - PE PHASE - APR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,915.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232978 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,610.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,610.0000 1,610.00 0232978 - TUBEWAY ALIGNMENT, PRELIN
PLANS AND PM -APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,610.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232979 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 260.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 0232979 - TRF 5850 S EASTERN STARBUCK
SITE REVIEW -APR '23
G/L Account Project Amount
11-5170-52001.14618 (MEASURE AA -Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20232980 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 425.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 425.0000 425.00 20232980 - CALRECYCLE TRP6-15-0028
AUDIT PREP- APR 2023
/Account Project Amount
425.00
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
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 ENGINEERING - ENGINEERING Said by Check #425174 Held Reaso 04/30/2023 07/11/2023 07/11/2023 20232981 07/11/2023 1,370.00
SERVICES FOR APRIL 2023
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,370.0000 1,370.00 20232981 - TRF-MISC, TRAFFIC RELATED
NG, REV, APRIL '23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,370.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20232982 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,020.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,020.0000 1,020.00 20232982 - ASSISTANCE ON CLEAN AIR
GRANT AS CITY - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,020.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232983 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 3,275.00 SERVICES FOR APRIL 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 MISCELLANEOUS CONSTRUCTION - (OB 3,275.00 0232983 - FY 2021-22 PAVEMENT REHAI
CMCI - APRIL 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 3,275.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items
20232984 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,620.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,620.0000 1,620.00 20232984 - MIX MASTER DESIGN PHASE -
APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,620.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
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 20232985 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 133.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 133.0000 133.00 20232985 - 6027 S EASTERN AVE PW PC -
APR 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 133.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232987 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,190.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,190.0000 1,190.00 20232987 - 7421 SLAUSON AVE PW COA -
APRIL 2023
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 1,190.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232989 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 180.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 180.0000 180.00 20232989 - FERGUSON DR SIDEWALK AND
XWALK PROJECT - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 180.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232991 ENGINEERING - ENGINEERING ICES FOR ARE IN Paid by Check 7425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 85.0000 85.00 20232991 - MODELO PROJECT, PROCESS
REVIEW SUPPORT -APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 SUPPORT SERVERACTUAL SERVICES (CON.) ENGINEERING
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232992 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 21,278.25 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 21,278.2500 21,278.25 20232992-COMMERCE WY PAVE. REHAB,
DEMOBL-53620624A-CPR23
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 21,278.25 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20232993 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 16,192.50 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total 6, 192.54 Vendor Catalog Part Number Contract Number 2023-10003716 MISCELLANEOUS CONSTRUCTION - (OB) 16,192.5000 20232993 - EASTERN AVE MEDIAN
IMPROVEMENTS CMCI -APRIL 2023
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 16,192.50
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
Invoice Items
20232994 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,040.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,040.0000 1,040.00 20232994 - SWIMMING POOL FILTER
REPLACEMENT - APR 2023
G/L Account Project Amount
Devedopmen-C047RACTUAL SERVICES CON ENGNERING 1,040.00
SUPPORT SERVICES)
Invoice Items 1
20232995 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 595.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. EA 595.0000 595.00 20232995 - FERGUSON DR SIDEWALK
IMPROVEMENT - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 595.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERIN
SUPPORT SERVICES
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20232996 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,722.00 SERVICES FOR APRIL 2023
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 1,722.0000 1,722.00 20232996 - 7400 BANDINI PW PC - APRIL
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,722.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232997 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 205.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 205.0000 205.00 20232997 - ROSEWOOD PARK OUTDOOR
FITNESS EQUIPMENT - APR 23
G/l. Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 205.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20232998 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 246.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 246.0000 246.00 20232998 - 6904 E SLAUSON PW PC - APR
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 246.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20232999 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 363.50 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 363.5000 363.50 20232999 - 7421 SLAUSON PW PC - APRIL
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 363.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233000 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,785.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,785.0000 1,785.00 20233000 - CITYWIDE STREETLIGHT MASTER
PLAN - APR 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,785.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233001 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 461.00 SERVICES FOR APRIL 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) EA 461.0000 461.00 20233001 - 6027 EASTERN LS PC - APRIL
G/L Account Project Amount
10-1510-52001,32071 (General Fund-Public Works and Development 461.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20233002 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 680.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 680.0000 680.00 20233002 - DROUGHT TOLERANT
IMPROVEMENT AT VAR LOC - APR 23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233003 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,035.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) EA 1,035.0000 1,035.00 20233003 - 5850 EASTERN PW PC - APRIL
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,035.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233004 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 2,565.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,565.0000 2,565.00 20233004 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,565.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233005 ENGINEERING - ENGINEERING SERVICES FOR PRIL 2022NG Paid by Check #425174 Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 242.00 P.O. Number Item Description Quantity U/M Amount/Unit Total 242nt Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 242.0000 20233005 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 242.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICE)
Invoice Items 1
20233006 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M . Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 85.0000 85.00 20233006 - TELEGRAPH OVER RIO HONDO
BRIDGE AGREE. -APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233007 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,850.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,850.0000 1,850.00 20233007 - FY 2022-23 PAVEMENT REHAB
DES - APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,850.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233008 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 720.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 MISCELLANEOUS CONSTRUCTION - (OB) 1.0000 EA 720.0000 720.00 20233008 - STEP GRANT TOD PLAN (TASK 6)
- APRIL 2023
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 720.00
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items
20233010 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,680.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,680.0000 1,680.00 20233010 - BASKETBALLVOLLEYBALL COURTS
RESURFACING - APR 23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,680.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233011 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,030.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. EA 1,030.0000 20233011 - BANDINI LIBRARY DESIGN REP -
APR 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,030.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233012 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,019.50 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 1,019.5000 1,019.50 20233012 - 6055 RANDOLPH PW PC - APRIL
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,019.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233013 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 190.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 190.0000 190.00 20233013 - TRF 6046 WASHINGTON BLVD
KEEP CLEAR - APR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 190.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233014 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 510.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 510.0000 510.00 0233014 - DRAINAGE IMPROVEMENT AT R
XING ON ATL - APR 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 510.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233016 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 85.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 85.0000 85.00 20233016 - SSMP UPDATE - APRIL 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 85.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233017 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,331.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,331.0000 1,331.00 20233017 - CLEAN CA LOC. GRANT PROG.
CYCLE 2 - APR 2023
Project Amount
1,331,00
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233018 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 180.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 180.0000 180.00 20233018 - TRF 2023 TRAFFIC COMMISSION
MEETINGS -APRIL 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20233019 SERVICES FOR PRIL 202N Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 1,200.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items
20233021 ENGINEERING - ENGINEERING Paid by Check #425174 04/30/2023 07/11/2023 07/11/2023 07/11/2023 1,670.00 SERVICES FOR APRIL 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003716 CONTRACTUAL SERVICES (CONV.) - INV. 1,670.0000 1,670.00 202302 EASTERN BUS HUB MODIE. TO
G/L Account Project Amount
1,670.00
SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 72 $146,004.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902160362 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5801 06/06/2023 07/11/2023 07/11/2023 07/11/2023 305.55
FOR ANALYTIC SERVICES FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000025 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 305.5500 305.55 NTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 22/23
G/L Account Project Amount
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 902160362 SUEZ WTS SERVICES: OPEN PO Paid by EFT #5801 06/06/2023 07/11/2023 07/11/2023 07/11/2023 305.55
FOR ANALYTIC SERVICES FY
22/23
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 305.55
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $305.55 Vendor 10072 - VORTEX INDUSTRIES
031681620 REPAIR SWINGING GATE - Paid by Check #425175 06/06/2023 07/11/2023 07/11/2023 07/11/2023 1,195.00 TRANSPORTATION - INV 03-
1681620
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003591 THER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 1,195.0000 1,195.00
WINGING GATE - TRANSPORTATION - INV
03-1681620
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,195.00 Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 1 $1,195.00 Vendor 10076 - WAYNE ELECTRIC
208886 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425176 02/27/2023 07/11/2023 07/11/2023 07/11/2023 484.50
VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 484.5000 484.50
ELECTRICAL PAINT FO VEHICLE
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 484.50
MAINT/REPAIRS)
Invoice Items 1
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Payment Date Range 07/11/23 - 07/11/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 210183 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425176 06/14/2023 07/11/2023 07/11/2023 07/11/2023 734.00
VEHICLE ELECTRICAL MAINT FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 734.0000 734.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 734.00
MAINT/REPAIRS)
Invoice Items
210201 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425176 06/15/2023 07/11/2023 07/11/2023 07/11/2023 345.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 AUTOMOTIVE - MISCELLANEOUS - WAYNE EA 345.0000 345.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 22/23
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 345.00
MAINT/REPAIRS)
Invoice Items 06212023 071312023 07142023
210247 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #425176 06/21/2023 07/11/2023 07/11/2023 07/11/2023 1,753.00
VEHICLE ELECTRICAL MAINT FY
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000022 1,753.0000 1,753.00
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,753.00
MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 4 $3,316.50 Grand Totals Invoices 144 $822,462.43
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City of Commerce
WARRANT 21A
From Payment Date: 7/11/2023 - To Payment Date: 7/11/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $121,906.93 $0.00 $0.00 $121,906.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $121,906.93 $0.00 $0.00 $121,906.93 Paying Fund 10 - General Fund Subtotal: $121,906.93 $0.00 $0.00 $121,906.93 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,600.00 $0.00 $0.00 $1,600.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,600.00 $0.00 $0.00 $1,600.00 Paying Fund 40 - Capital Improvements Subtotal: $1,600.00 $0.00 $0.00 $1,600.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $588,080.59 $0.00 $0.00 $588,080.59
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $588,080.59 $0.00 $0.00 $588,080.59 Paying Fund 41 - MEASURE AA Subtotal: $588,080.59 $0.00 $0.00 $588,080.59 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $103,719.36 $0.00 $0.00 $103,719.36
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $305.55 $0.00 $0.00 $305.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $104,024.91 $0.00 $0.00 $104.024.91 Paying Fund 57 - TRANSIT Subtotal: $104,024.91 $0.00 $0.00 $104,024.91 user: VIANEY JIMENEZ Pages: 1 of 2 Wednesday, July 5, 2023
City of Commerce
WARRANT 21A
From Payment Date: 7/11/2023 - To Payment Date: 7/11/2023 Bank Bank Account Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $6,850.00 $0.00 $0.00 $6,850.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,850.00 $0.00 $0.00 $6,850.00 Paying Fund 70 - TRUST AGENCY Subtotal: $6,850.00 $0.00 $0.00 $6,850.00 Grand Totals: $822,462.43 $0.00 $0.00 $822,462.43
state of California
"cunty of Los Angeles Vilko Domic
_day of july
-
Finance Director
user: VIANEY JIMENEZ Pages: 2 of 2 Wednesday, July 5, 2023