WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 16634 - AIM SERVICES
23-1180 FIRE SYSTEM SERVICE Paid by Check #425202 06/27/2023 07/13/2023 07/13/2023 07/13/2023 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000026 ALARM SERVICES - INV#23-1180 JULY-SEPT. 1.0000 EA 150.0000 150.00 G/L Account Project Amount
5ERVSG-54063 (General Fund-Municipal Facilites Operation-ALARM 150.00 Invoice Items 1
Vendor 16634 - AIM SERVICES Totals Invoices 1 $150.00
Vendor 10031 - AIRGAS USA, LLC
5500682041 50-60090 CO2 FOR BVAC Paid by Check #425208 06/30/2023 07/11/2023 07/11/2023 07/13/2023 123.28 INVOICE 5500682041
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number MISCELLANEOUS SUPPLIES - INVOICE Total 412328 Vendor Catalog Part Number 2023-10003870 1.0000 EA 123.2800
5500682041- CO2 TANK RENTAL FOR BVAC
CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $123.28 Vendor 16828 - GREG ALANIZ
2024-00000046 CELL PHONE STIPEND MAR. 2023- Paid by Check #425209 07/13/2023 07/13/2023 07/13/2023 07/13/2023 320.00 JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003914 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND APR. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10003914 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND JUN. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10003914 TELEPHONE - WIRELESS - CELL PHONE 1.0000 80.0000 80.00 STIPEND MAR. 2023
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 2023-10003914 TELEPHONE - WIRELESS - CELL PHONE 80.00
STIPEND MAY. 2023
G/L Account Project Amount
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 1 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000046 CELL PHONE STIPEND MAR.2023- Paid by Check #425209 07/13/2023 07/13/2023 07/13/2023 07/13/2023 320.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 4
Vendor 16828 - GREG ALANIZ Totals Invoices $320.00
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN 2349803 INV#2349803 ACIP CRIME Paid by EFT #5825 06/30/2023 07/13/2023 07/13/2023 07/13/2023 2,519.00 RENEWAL 2023-24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000049 SPECIAL INSURANCE - INV#2349803 ACIP 1.0000 EA 2,519.0000 2,519.00 CRIME RENEWAL 2023-24
G/L Account Project Amount
10-8804-71012 (General Fund-General Services-SPECIAL INSURANCE) 2,519.00 Invoice Items 1
Vendor 11224 - ALLIANT INSURANCE SERVICES INC. - NPB MAIN Totals Invoices 1 $2,519.00 Vendor 10666 - LORI ARGUMEDO
2024-00000039 TRAVEL PARENTAT-LETONA Paid by Check #425210 07/13/2023 07/13/2023 07/13/2023 07/13/2023 400.00 REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003893 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 EA 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 10666 - LORI ARGUMEDO Totals Invoices 1 $400.00
Vendor 16768 - ARI PHOENIX, INC.
0082974-IN FREE WHEEL ASSY WS-BL44 - Paid by Check #425211 05/09/2023 07/11/2023 07/11/2023 07/13/2023 788.69 INV 0082974-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003892 THER EQUIP. MAINT. & REPAIRS - FRE 1.0000 EA 788.6900 788.69 /HEEL ASSY WS-BL44 - INV 0082974-IN
G/L Account Project Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 788.69 Invoice Items 1
Vendor 16768 - ARI PHOENIX, INC. Totals Invoices 1 $788.69 Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 2 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 10806 - AT&T (PO 9011)
20168649 PHONE SERVICE - VARIOUS Paid by Check #425212 07/01/2023 07/13/2023 07/13/2023 07/13/2023 208.53
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003912 TELEPHONE - INV#20168649 1.0000 EA 208.5300 208.53 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 208.53 Invoice Items 1
20168653 PHONE SERVICE - VARIOUS Paid by Check #425212 07/01/2023 07/13/2023 07/13/2023 07/13/2023 138.02
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003912 TELEPHONE - INV#20168653 1.0000 EA 138.0200 138.02 101.804/0010 (General Fund-General Services TELEPHONE) Project Amount 138.02
Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 2 $346.55 Vendor 16153 - ATHENS SERVICES
14380704 RESIDENTIAL CITY BILLING Paid by Check #425213 04/30/2023 07/13/2023 07/13/2023 07/13/2023 86,383.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003895 REFUSE DISPOSAL - RESIDENTIAL CITY 1,0000 EA 86,383.5300 86,383.53 BILLING 4/30/2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 86,383.53
DISPOSAL)
Invoice Items 1
14584797 RESIDENTIAL CITY BILLING Paid by Check #425213 05/31/2023 07/13/2023 07/13/2023 07/13/2023 86,383.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003895 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 86,383.5300 86,383.53 BILLING 6/30/2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 86,383.53
DISPOSAL)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 3 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 1478534 CODE ENFORCEMENT - INV Paid by Check #425213 06/30/2023 07/11/2023 07/11/2023 07/13/2023 495.00 1478534 ABATEMENT 5011
GAFFORD JUNE 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003882 REFUSE DISPOSAL - CODE ENFORCEMENT - 1.0000 EA 495.0000 495.00 INV 1478534 ABATEMENT 5011 GAFFORD
JUNE 2023
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 495.00
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 3 $173,262.06 Vendor 17074 - SANDRA BRAMBILA
2024-00000040 CRUSH VOLLEYBALL-ARIZONA Paid by Check #425214 07/13/2023 07/13/2023 07/13/2023 07/13/2023 400.00
TRAVEL PARENT/ATHLETE
REIMB. 6/22-26/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003894 TRAVELING VOLLEYBALL PROGRAM - CRUSH 1.0000 400.0000 400.00
VOLLEYBALL-ARIZONA TRAVEL
PARENT/ATHLETE REIMB. 6/22-26/23
G/L Account Project Amount
10-8730-72101 (General Fund-Parks and Recreation Activity- 400.00
VOLLEYBALL CLUB)
Invoice Items 1
Vendor 17074 - SANDRA BRAMBILA Totals Invoices 1 $400.00 Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION
3804 ANNUAL MEMBERSHIP JULY 1- Paid by Check #425203 07/06/2023 07/13/2023 07/13/2023 07/13/2023 6,100.00 JUNE 30 FY23-24
P.O. Number Item Description Quantity U/M Amount/Unit Total, out vendor catalog part Number Contract Number 2024-10000057 SUBSCRIPTION AND MEMBERSHIPS - ANNUAL 1.0000 EA 6,100.0000 MEMBERSHIP JULY 1- JUNE 30 FY23-24
G/L Account Project Amount
10-8804-73040 (General Fund-General Services-SUBSCRIPTIONS AND 6,100.00
MEMBERSHIPS)
Invoice Items 1
Vendor 10276 - CALIFORNIA CONTRACT CITIES ASSOCIATION Totals Invoices 1 $6,100.00 Vendor 10212 - CALIFORNIA JPIA
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 4 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 PRIMO2231 ANNUAL CONTRIBUTION 2023- Paid by EFT #5826 05/18/2023 07/13/2023 07/13/2023 07/13/2023 436,941.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000031 GENERAL LIABILITY INSURANCE - ANNUAL 1.0000 EA 436,941.0000 436,941.00 CONTRIBUTION 2023-2024 INV#PRIM02231
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 436,941.00
INSURANCE)
Invoice Items 1
PROPO2281 ALL RISK PROPERTY INSURANCE Paid by EFT #5826 05/19/2023 07/13/2023 07/13/2023 07/13/2023 364,197.00 PROGRAM POLICY INV#
PROPO2281
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000048 GENERAL LIABILITY INSURANCE - ALL RISK 1.0000 EA 364,197.0000 364,197.00
PROPERTY INSURANCE PROGRAM POLICY
INV# PROPO2281
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 364,197.00
INSURANCE)
Invoice Items 1
FEE00163 EXCESS LIABILITY PROGRAM Paid by EFT #5826 06/09/2023 07/13/2023 07/13/2023 07/13/2023 33,791.00 7/1/23-6/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000032 GENERAL LIABILITY INSURANCE - 1.0000 EA 33,791.0000 33,791.00 INV#FEE00163 EXCESS LIABILITY PROGRAM
7/1/23-6/30/24
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 33,791.00
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 3 $834,929.00 Vendor 16896- CARLOS TEN CENTER SI IDC.TEEN CENTER SUMMER PRO. Paid by Check #425215 06/16/2023 07/11/2023 07/11/2023 07/13/2023 825.00
MOVIES IN THE PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003891 DEPARTMENT SUPPLIES - IDC.TEEN CENTER 1.0000 EA 825.0000 825.00 SUMMER PRO. MOVIES IN THE PARK
G/L Account Project Amount
10-8730-72500 (General Fund-Parks and Recreation Activity-PARK 825.00
PROGRAM)
Invoice Items 1
Vendor 16896 - CARLOS DISTRIBUTION Totals Invoices 1 $825.00 Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 5 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 10354 - CENTRAL BASIN WATER ASSOCIATION
2024-00000037 OPERATIONS - PRODUCER Paid by EFT #5823 07/01/2023 07/13/2023 07/13/2023 07/13/2023 2,742.93 MEMBER DUES FY 2023-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410000035 SUBSCRIPTION AND MEMBERSHIPS - 1.0000 EA 2,742.9300 2,742.93
OPERATIONS - PRODUCER MEMBER DUES FY
2023-2024
G/L Account Project Amount
50-7510-73040 (Water Utility-Water Utility Administration- 2,742.93
SUBSCRIPTIONS AND MEMBERSHIPS)
Invoice Items 1
Vendor 10354 - CENTRAL BASIN WATER ASSOCIATION Totals Invoices 1 $2,742.93 Vendor 14146 - CWE
23276 CLEAN WATER A Paid by Check #425216 07/10/2023 07/11/2023 07/11/2023 07/13/2023 148.00
CLEAN WATER PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10000361 CONTRACTUAL SERVICES (CONV.) - CWE: 1.0000 EA 148.0000 148.00 OPEN PO FY 22/23 SAFE CLEAN WATER
PROGRAM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 148.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $148.00
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC.
2023-00002433 50-72002 REISSUE RETURNED Paid by Check #425217 06/04/2023 07/11/2023 07/11/2023 07/13/2023 580.00
CHECK FOR
COMMERCE/DOWNEY DUAL
MEET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003849 ENTRY FEES - COMMERCE/DOWNEY DUAL 1.0000 EA 580.0000 580.00
MEET COMPUTER TIMING SYSTEM
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 580.00 FEES)
Invoice Items 1
Vendor 16801 - DOWNEY DOLPHINS SWIM CLUB INC. Totals Invoices 1 $580.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 6 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 791406 FIRST CHOICE COFFEE Paid by Check #425204 03/02/2023 07/13/2023 07/13/2023 07/13/2023 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000055 DEPARTMENT SUPPLIES - INV#791406 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items
807925 FIRST CHOICE COFFEE Paid by Check #425204 0702023 07132023 07/32023 07/13/2023 07/13/2023 07/02/2023 44.00
ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000033 DEPARTMENT SUPPLIES - INV#807925 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
807348 FIRST CHOICE COFFEE Paid by Check #425204 07/13/2023 07/13/2023 07/13/2023 07/13/2023 123.28 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000055 DEPARTMENT SUPPLIES - INV#807348 1.0000 EA 123.2800 123.28 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 123.28
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices $211.28 Vendor 11032 - HD INDUSTRIES
p282101a SHORT PAY INVOICE P282101 Paid by EFT #5828 04/25/2023 07/11/2023 07/11/2023 07/13/2023 21.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003885 OTHER EQUIP. MAINT. & REPAIRS - SHORT 1.0000 EA 21.6300 21.63 PAY INVOICE P282101
G/L Account Project Amount
57-8333-55051 (TRANSIT-Dial-A-Ride-OTHER EQUIPMENT MAINT & 21.63 REPAIR
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $21.63
Vendor 16397 - JOSHUA JAMES HENRY
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 7 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 2023-00002432 TUMBLING CLASS.5 SESSIONS Paid by Check #425218 06/08/2023 07/11/2023 07/11/2023 07/13/2023 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003890 MISCELLANEOUS SUPPLIES - TUMBLING 89.01
CLASS.5 SESSIONS
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 89.01 2023-10003890 MISCELLANEOUS SUPPLIES - TUMBLING 435.99
CLASS.5 SESSIONS
Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 435.99
SUPPLIES)
Invoice Items 2
Vendor 16397 - JOSHUA JAMES HENRY Totals Invoices 1 $525.00 Vendor 16317 - IBE DIGITAL
456472 VARIOUS ACCOUNTS Paid by EFT #S wanty 07/04/2023 07/13/2023 07/13/2023 07/13/2023 23.13 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003871 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 23.1300 23.13 INV#456472
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 23.13
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456477 VARIOUS ACCOUNTS Paid by EFT #5829 07/05/2023 07/13/2023 07/13/2023 07/13/2023 241.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003871 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 241.9700 241.97 INV#456477
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 241.97
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
456592 VARIOUS ACCOUNTS Paid by EFT #5829 07/10/2023 07/13/2023 07/13/2023 07/13/2023 6.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003880 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 6.2800 INV#456592
G/L Account Project Amount
6.28 Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 8 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 456593 VARIOUS ACCOUNTS Paid by EFT #5829 07/10/2023 07/13/2023 07/13/2023 07/13/2023 46.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003880 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 46.0200 46.02 INV#456593
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 46.02
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 4 $317.40
Vendor 15776 - KEENAN & ASSOCIATES
291645 RESPONSE INDEMNITY Paid by Check #425205 06/29/2023 07/13/2023 07/13/2023 07/13/2023 115,645.00 INSURANCE PREM. WORKERS
COMP 7/1/23-7/1/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000047 WORKERS COMPENSATION - RESPONSE 115,645.0000 115,645.00 INDEMNITY INSURANCE PREM. WORKERS
COMP 7/1/23-7/1/24
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 115,645.00
COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $115,645.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2024-00000035 FOOD DISTRIBUTION - CORN, Paid by EFT #5824 07/06/2023 07/13/2023 07/13/2023 07/13/2023 2,629.50
FRUIT, AND SPAGHETTI JULY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000021 MISCELLANEOUS SUPPLIES - 24/1 LB. 18.0000 EA 48.0000 864.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 864.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000021 MISCELLANEOUS SUPPLIES - 24/15 OZ. 18.0000 EA 39.7500 715.50
ESSENTIAL WHOLE KENNEL CORN
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 715.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2024-10000021 MISCELLANEOUS SUPPLIES - 24/15 OZ. 18.0000 57.7500 1,039.50
NEOSTAR FRUIT COCKTAIL
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,039.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 9 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 2024-00000035 FOOD DISTRIBUTION - CORN, Paid by EFT #5824 07/06/2023 07/13/2023 07/13/2023 07/13/2023 2,629.50
FRUIT, AND SPAGHETTI JULY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000021 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,629.50 Vendor 15572 - MARLIN BUSINESS BANK
20652140 INVOICE 20652140 INVOICE Paid by Check #425199 07/03/2023 07/13/2023 07/13/2023 07/13/2023 325.48 DATE 07/03/2023-0KI C931DP
COPIER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000022 EQUIPMENT LEASE PAYMENTS - INVOICE 1.0000 EA 325.4800 325.48 20652140 INVOICE DATE 07/03/2023-OKI
C931DP COPIER
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 325.48
PAYMENTS)
Invoice Items 1
Vendor 15572 - MARLIN BUSINESS BANK Totals Invoices 1 $325.48 Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP 5S Pad by EFT 45830 2425235 1 MO. RENTAL OFFICE MODULES Paid by EFT #5830 05/28/2023 07/11/2023 07/11/2023 07/13/2023 2,996.04 - VETERANS PARK.6.27.7.26.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003857 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK.6.27.7.26.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 10 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2436577 1 MO. RENTAL OFFICE MODULES Paid by EFT #5830 06/07/2023 07/11/2023 07/11/2023 07/13/2023 2,996.04 - VETERANS PARK. 6.27.7.26.2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003857 MISCELLANEOUS CONSTRUCTION - 1 MO. 1.0000 EA 2,996.0400 2,996.04
RENTAL OFFICE MODULES - VETERANS
PARK.5.28.6.26.2023
G/L Account Project Amount
41-5180-57010.14628 (MEASURE AA -Major City Projects- 2,996.04
MISCELLANEOUS CONSTRUCTION (C) VETERANS GUN RANGE
REMEDIATN)
Invoice Items 1
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 2 $5,992.08 Vendor 15277 - MUNICIPAL INSURANCE COOPERATIVE
MUNICIPAL INSURANCE Paid by EFT #5827 06/16/2023 07/13/2023 07/13/2023 07/13/2023 143,759.00 COOPERATIVE JPA INV#290858
7/1/23-7/1/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000054 WORKERS COMPENSATION - MUNICIPAL 1.0000 EA 143,759.0000 143,759.00 INSURANCE COOPERATIVE JPA INV#290858
7/1/23-7/1/24
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 143,759.00
COMPENSATION)
Invoice Items 1
Vendor 15277 - MUNICIPAL INSURANCE COOPERATIVE Totals Invoices 1 $143,759.00 Vendor 15397 - NOBEL SYSTEMS, INC.
15724 Invoice# 15724 GeoViewer Paid by Check #425200 06/29/2023 07/13/2023 07/13/2023 07/13/2023 1,700.00 Monthly Subscription July 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000014 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,700.0000 1,700.00 Invoice# 15724 GeoViewer Monthly
Subscription July 2023
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 1,700.00
ANNUAL SUPPORT)
Invoice items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,700.00 Vendor 17077 - PORTABLE RESTROOM TRAILERS LLC
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 11 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6976 QUOTE ADA RESTROOM TRAILER Paid by EFT #5834 07/14/2023 07/14/2023 07/14/2023 07/14/2023 90,432.00 + 2 STATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000067 SPECIAL EQUIPMENT - QUOTE ADA 1.0000 EA 90,432.0000 90,432.00 RESTROOM TRAILER + 2 STATION (90%
UPFRONT)
G/L Account Project Amount
10-8804-80300 (General Fund-General Services-SPECIAL EQUIPMENT) 90,432.00 Invoice Items 1
Vendor 17077 - PORTABLE RESTROOM TRAILERS LLC Totals Invoices 1 $90,432.00 Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN
2023-00002434 MANY FACES OF FRIDA ADULT Paid by Check #425219 04/18/2023 07/11/2023 07/11/2023 07/13/2023 350.00
SRP PROGRAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003854 MISCELLANEOUS SUPPLIES - MANY FACES OF 1.0000 EA 350.0000 350.00
FRIDA ADULT SRP PROGRAM
G/L Account Project Amount
10-7620-60090 (General Fund-Rosewood Library-MISCELLANEOUS 350.00
SUPPLIES)
Invoice Items 1
Vendor 16928 - MIRIAM QUEZADA DE HAGERMAN Totals Invoices 1 $350.00 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INV0056974 INV#INV0056974 TRAFFIC Paid by EFT #5831 06/30/2023 07/13/2023 07/13/2023 07/13/2023 33,599.97 SAFETY FINES 6/1-30/2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003915 TRAFFIC SAFETY - INV#INVO056974 TRAFFIC 1.0000 33,599.9700 33,599.97 SAFETY FINES 6/1-30/2023
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
62233292 INV#62233292 FRANCISCO Paid by EFT #5832 07/04/2023 07/13/2023 07/13/2023 07/13/2023 3,840.00 LARIOS WRK END 6/30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003860 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#62233292 FRANCISCO LARIOS WRK END
6/30/2023
G/L Account Project Amount
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 12 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 62233292 INV#62233292 FRANCISCO Paid by EFT #5832 07/04/2023 07/13/2023 07/13/2023 07/13/2023 3,840.00 LARIOS WRK END 6/30/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $3,840.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 92031987 SW30 FULL SYNTHETIC OIL - INV Paid by Check #425220 06/02/2023 07/11/2023 07/11/2023 07/13/2023 3,727.24 92031987
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003843 AUTOMOTIVE - GAS\OIL - SW30 FULL 1.0000 EA 3,727.2400 3,727.24 SYNTHETIC OIL - INV 92031987
Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 3,727.24 Invoice Items 1
92032025 ROSEMEAD OIL: OPEN PO FOR Paid by Check #425220 06/02/2023 07/11/2023 07/11/2023 07/13/2023 2,615.17
VEHICLE OIL AND FLUID SVC FY
22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Aml5.n4 Vendor Catalog Part Number Contract Number 2023-10000027 AUTOMOTIVE - GAS\OIL - ROSEMEAD OIL: 1.0000 EA 2,615.1700 2,615.17
OPEN PO FOR VEHICLE OIL AND FLUID SVC
FY 22/23
G/L Account Project Amount
57-8331-62010 (TRANSIT-Operations-AUTOMOTIVE-GAS/OIL) 2,615.17 Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 2 $6,342.41 Vendor 12232 - SCAQMD
4196312 SCAQMD FUTTERNICK FEES - INV Paid by Check #425221 06/16/2023 07/11/2023 07/11/2023 07/13/2023 2,313.38 4196312 & 4199015
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003876 CONTRACTUAL SERVICES (CONV)-INV 1.0000 EA 2,313,3800 2,313.38 4196312 - LANDFILL GAS COLL./CARBON
ABSORB
G/L Account Project Amount
81-9100-52001.90050 (SA RDA ADMINISTRATION FUND-Administration- 2,313.38 CONTRACTUAL SERVICES (CONV.) #11 PARCEL MAINT-FUTTERNICK DUMP)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 13 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4199015 SCAQMD FUTTERNICK FEES - INV Paid by Check #425221 06/16/2023 07/11/2023 07/11/2023 07/13/2023 160.35 4196312 & 4199015
P.O. Number Item Description Quantity L/M Amount/Unit Total A Guns endor Catalog Part Number Contract Number 2023-10003876 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 160.3500 4199015 - FY23/24 EMISSIONS FLAT FEE
FUTTERNICK
G/L Account Project Amount
CONTRACTUAL SERIES CON IN PARE MATTER T 160.35
Invoice Items 1
Vendor 12232 - SCAQMD Totals Invoices 2 $2,473.73
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5330975076 OPERATIONS - SERVICE HVAC Paid by Check #425201 07/06/2023 07/13/2023 07/13/2023 07/13/2023 2,885.00
UNITS RWP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10000030 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,885.0000 2,885.00 5330975076 - SERVICE AC UNITS ROSEWOOD
PARK - 07/6/2023
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 2,885.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $2,885.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00000041 ELECTRICITY - STREET LAMP Paid by Check #425222 07/13/2023 07/13/2023 07/13/2023 07/13/2023 36,364.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003878 STREET LIGHTING MAINT. & REPAIRS - 1.0000 36,364.9600 36,364.96 700002647134
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 36,364.96
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000042 ELECTRICITY - STREET LAMP Paid by Check #425222 07/13/2023 07/13/2023 07/13/2023 07/13/2023 8,126.36 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003878 STREET LIGHTING MAINT. & REPAIRS - 1.0000 8,126.3600 8,126.36 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 8,126.36
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 14 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00000043 ELECTRICITY - STREET LAMP Paid by Check #425222 07/13/2023 07/13/2023 07/13/2023 07/13/2023 248.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003878 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 248.2100 248.21 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 248.21
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000044 ELECTRICITY - STREET LAMP Paid by Check #425222 07/13/2023 07/13/2023 07/13/2023 07/13/2023 1,297.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003878 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,297.5300 1,297.53 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,297.53
LIGHTING MAINT & REPAIR)
Invoice Items 1
2024-00000045 ELECTRICITY - STREET LAMP Paid by Check #425222 07/13/2023 07/13/2023 07/13/2023 07/13/2023 33.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003878 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 33.5500 33.55 700777344708
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 33.55
LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 5 $46,070.61 Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC.
8725.IDC.SECURITY.INV.89840 Paid by Check #425223 06/30/2023 07/11/2023 07/11/2023 07/13/2023 207.00 Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003884 PREPAID EXPENSES - 207.00
8725.IDC.SECURITY.INV. 8725-54075.10081
G/L Account Project Amount
10-8725-14000 (General Fund-Special Events-PREPAID EXPENSES) 207.00 Invoice Items 1
Vendor 16900 - SUPERIOR PROTECTION SERVICES CA, INC. Totals Invoices 1 $207.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 15 of 38 WARRANT REGISTER 1B
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date GIL Date Received Date Payment Date Invoice Net Amount 158947 INV#158947 FLEX Paid by Check #425224 06/30/2023 07/13/2023 07/13/2023 07/13/2023 1,134.00
ADMIN/PROCESSING FEES JUN
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003881 MEDICAL INSURANCE - INV#158947 FLEX 1.0000 EA 1,134.0000 1,134.00 ADMIN/PROCESSING FEES JUN 2023
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,134.00 Invoice Items
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 1 $1,134.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
20233661 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,405.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,405.0000 2,405.00 20233661 - TRF BANDINI BLVD AT
GREENWOOD AVE B - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 2,405.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233666 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 17/12/202 07/12/2023 07/13/2023 660.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 660.0000 660.00 20233666 - TRF DUNHAM ST & MCBRIDE AVE
ALL-WAY ST -MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 660.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233670 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 180.00 SERVICES FOR MAY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 180.0000 180.00 20233670 - TRF FERGUSON & GASPAR
FLASHING STOP - MAY 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 180.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 16 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233674 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 360.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 360.0000 360.00 20233674 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 360.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233681 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 85.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 85.0000 85.00 20233681 - CALRECYCLE TRP6-15-0028
AUDIT PREP - MAY 23
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
20233689 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 715.00 SERVICES FOR MAY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV 715.0000 715.00 20233689-15 AT SOUTH EASTERN ONRAMP
BEAUT. - MAY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 715.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233700 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,445.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,445.0000 1,445.00 20233700 - ROSEWOOD PARK OUTDOOR
ITNESS - MAY 2023
/L Accoun Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,445.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 17 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount. 20233726 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,280.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,280.0000 2,280.00 20233726 - TRF 7158 WATCHER ST BLUE
CURB REQUEST - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,280.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233651- ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 12,300.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 12,300.0000 12,300.00 20233651- PW PC AND PERMIT INSPECTIONS
-MAY 2023
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 12,300.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Invoice Items 1
20233652 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 7,810.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 7,810.0000 7,810.00 20233652 - ENG SUPPORT SERVICES - MAY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 7,810.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233653 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 170.0000 170.00 20233653 - CAL RECYCLE GRANT
MANAGEMENT - MAY 2023
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 ELENA CRUZ on 07/19/2023 02:02:19 PM Page 18 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 20233654 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 140.00 SERVICES FOR MAY 2023
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - INV.
20233654 - 7316 GAGE AVE MODELO
PROJECT - MAY 2023
G/L Account Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 140.00
20233655 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 789.25 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 789.2500 789.25 20233655 - TRAFFIC INTERCONN. SYSTEM,
HSIPL - MAY 2023
G/L Account Project Amount
CONTRACTUAL SERVICES CUE, MINT SCONNECT STRAFFIC MOT 789.25 CTR)
Invoice Items 1
20233656 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,835.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,835.0000 2,835.00 20233656 - RANDOLPH CORRIDOR ACTIVE
TRANSPORTATIO - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,835.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233657 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 340.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 340.0000 340.00 20233657 - 1710 MAJOR CORRIDOR - MAY
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
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 19 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20233658 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 24,660.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 24,660.0000 24,660.00 20233658 - PW ENCROACHMENT PERMIT
REVIEW - MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 24,660.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20233659 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 120.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 120.0000 120.00 20233659 - ENGINEERING WEEKLY STAFF
MEETINGS - MAY 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 057312023 071272073 0713702
20233662 ENGINEERING - ENGINEERING Paid by Check #425225 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS ITEM - INV. 20233662 - TRF 1.0000 EA 170.0000 170.00 PLAN REVIEW 7316 GAGE MODELO TRACT-
MAY 2023
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 170.00
Invoice Items 1
20233663 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 170.0000 170.00 20233663 - STREET LIGHTING IMPROVEMENT
AT VAR LOC -MAY 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 170.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 20 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233664 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 341.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total AM91.06 Vendor Catalog Part Number Contract Number 2023-10003863 1ISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 341.0000 0233664 - LOCAL ROAD SAFETY PLAN
(LRSP) - MAY 2023
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA -Major City Projects- 341.00 MISCELLANEOUS CONSTRUCTION LRSP Development Plan)
Invoice Items 1
20233665 05/31/2023 07/12/2023 07/12/2023 07/13/2023 480.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Pare Number Contract Numbe 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 480.0000 480.00 20233665 - STEP GRANT PROPOSAL ADMIN
(TASK 1) - MAY 23
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 480.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20233667 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 495.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 495.0000 495.00 20233667 - TELEGRAPH CORRIDOR
IMPROVEMENTS - MAY 2023
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 495.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
Invoice Items 1
20233668 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 910.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 910.0000 910.00 20233668 - PARK MASTER PLAN - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 910.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 21 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233669 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 187.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 187.0000 187.00 20233669 - HSIP CYC 10 SIGNAL. INT. SAFETY
GRANT -MAY23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 187.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items
20233671 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 850.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 850.0000 850.00 20233671 - TSSP - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 850.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items
20233672 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 600.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 600.0000 600.00 20233672 - TRF RED CURB REQUEST ALONG
EMIL AVE - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 600.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233673 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,275.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 1,275.0000 1,275.00 20233673 - WASH-TEL 10 ACRE SITE
DEVELOPMEN - MAY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,275.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 22 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233675 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 120.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 120.0000 120.00 20233675 - MASTER PUBLIC RECORDS
REQUESTS- MAY 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
20233676 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,005.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 1,005.0000 1,005.00 20233676 - HSIP CYC 10 SIGNALIZED
INTERS. - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,005.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233677 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 170.0000 170.00 20233677 - TELEGRAPH BRIDGE OVER RIO
HONDO - MAY 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
20233678 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,460.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,460.0000 2,460.00 20233678 - TUBEWAY ALIGNMENT, PRELIM
PLANS - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,460.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 23 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233679 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 180.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 180.0000 180.00 20233679 - TRF OLYMPIC BET GOODRICH
AND GERHART - MAY 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 1
20233680 05/31/2023 07/12/2023 07/12/2023 07/13/2023 470.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 470.0000 470.00 20233680 - TRF 5850 S EASTERN STARBUCK
SITE REV. - MAY 2023
G/L Account Project Amount
470.00
Invoice Items 1
20233682 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 630.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 630.0000 630.00 20233682 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS -MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 630.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233683 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 425.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 425.0000 425.00 20233683 - ASSISTANCE ON CLEAN AIR
GRANT AS - MAY 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
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 24 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233684 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 170.0000 170.00 20233684 - FY2021-22 PAVEMENT REHAB
CMCI - MAY 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 170.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
Invoice Items 10722023 07122023
20233685 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/13/2023 300.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 300.0000 300.00 20233685 - 6430 SLAUSON PW COA - MAY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 300.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20233686 ENGINEERING ENGINEERING Paid by he 4925225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,735.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,735.0000 1,735.00 20233686 - MIX MASTER DESIGN PHASE -
MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,735.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
20233687 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 824.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 824.0000 824.00 20233687 - CLEAN CA GRANT PROJECT
SUPPORT - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 824.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 25 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233688 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 297.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 297.0000 297.00 20233688 - 6027 S EASTERN AVE PW PC -
MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 297.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20233690 Paid by Check #425225 057312023 07120023 07127025 ENGINEERING - ENGINEERING 07/13/2023 133.00
SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 133.0000 133.00 20233690 - 7421 SLAUSON LLA - MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 133.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20233691 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 170.0000 170.00 20233691 - 7421 SLAUSON AVE PW COA -
MAY 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
20233692 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,280.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,280.0000 2,280.00 20233692 - CAMP COMM. RETAINING WALL
REPAIR- MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,280.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 26 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233693 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 510.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 510.0000 510.00 20233693 - BANDINI LIBRARY, CONCEPT
DEVEL - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 510.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items
20233694 RVICES FOR MAY 202 RING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 240.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 240.0000 240.00
KWALK - FROUSON DR SIDEWALK AND
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 240.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233695 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,170.00 SERVICES FOR MAY 2023
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 EA 1,170.0000 1,170.00
20233695 - CIVIC CENTER TURF
REPLACEMENT PR - MAY 2023
G/L Account Project Amount
Dreame CTEA TEASE A COIN ENGINEERING 1,170.00
SUPPORT SERVICES)
Invoice Items 1
20233696 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 10,603.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 10,603.0000 10,603.00 20233696 - COMMERCE WAY PAVEMENT
REHAB, DEMO8 - MAY 23
G/L Account Project Amount
1-5170-52001.14650 (MEASURE AA -Major Street Repair: 10,603.00 ONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MG Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 27 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233697 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 22,107.50 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 22,107.5000 22,107.50 20233697 - EASTERN AVE MEDIAN
IMPROVEMENTS - MAY 2023
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 22,107.50
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
Invoice Items
20233698 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,020.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount endor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,020.0000 20233698 - FERGUSON DR SIDEWALK
IMPROVEMENT - MAY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,020.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233699 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,059.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. EA 2,059.0000 2,059.00 20233699 - 7400 BANDINI PW PC - MAY 2023
G/L Account Project Amount
0-1510-52001.32071 (General Fund-Public Works and Developmen 2,059.00 rV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS
1 20233701 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 170.00 SERVICES FOR MAY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 170.0000 170.00 20233701 - NEXTGEN COUNTYWIDE SIGNAL
PRIORI - MAY 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 ELENA CRUZ on 07/19/2023 02:02:19 PM Page 28 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233702 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 809.00 SERVICES FOR MAY 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 809.0000 809.00 20233702 - 7421 SLAUSON PW PC - MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 809.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20233703 SERVICES FOR ANY DEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 930.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 930.0000 930.00 PLAN -MA 2023VIDE STREETLIGHT MASTER
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 930.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233704 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 199.50 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 199,5000 199.50 20233704 - 6027 EASTERN LS PC - MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 199.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20233705 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 340.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 340.0000 340.00 20233705 - DROUGHT TOLERANT
IMPROVEMENT AT V- MAY 2023
G/L Account Project Amount
Development SERA SEA-S CON, ENGNERING 340.00
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 29 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233706 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 133.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 133.0000 133.00 20233706 - 5850 EASTERN PW PC - MAY 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
20233707 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 2,720.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,720.0000 2,720.00 20233707 - SLAUSON CORRIDOR RFP AND
DESIGN - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,720.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233708 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 11,945.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 11,945.0000 11,945.00 20233708 - FY 2022-23 PAVEMENT REHAE
DES - MAY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 11,945.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233709 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 760.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 760.0000 760.00 20233709 - STEP GRANT TOD PLAN (TASK 6)
- MAY 2023
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 760.00
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 30 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233710 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,600.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,600.0000 1,600.00 20233710-MIXMASTER STRIPING AND PAVE.
MARKING - MAY 23
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,600.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
20233711 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,337.50 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,337.5000 1,337.50 20233711 - BASKETBALLVOLLEYBALL COURTS
RESU - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,337.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233712 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 625.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 625.0000 625.00 20233712 - BANDINI LIBRARY DESIGN REP -
MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 625.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233713 VOINEERING - ENGINEERING Paid by Check #425275 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,609.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,609.0000 1,609.00 20233713 - 6055 RANDOLPH PW PC - MAY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,609.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 31 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233714 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 255.00 SERVICES FOR MAY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 255.0000 255.00 20233714 - DRAINAGE IMPROVEMENT AT RR
XING ON AT - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 255.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233715 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 3,102.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 3,102.0000 3,102.00 20233715 - CLEAN CALIFORNIA LOCAL
GRANT PRO - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,102.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233716 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 300.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 300.0000 300.00 20233716 - TRF 2023 TRAFFIC COMMISSION
MEETINGS- MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 300.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233717 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 120.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 120.0000 120.00 20233717 - CITYWIDE WAYFINDING
VEHICULAR DIREC - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 120.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
1 Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 32 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233718 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,195.00 SERVICES FOR MAY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,195.0000 1,195.00 20233718 - HSIP CYCLE 11 IMPROVEMENTS
PE PH -MAY 2023
6/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,195.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items
20233719 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 1,751.50 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,751.5000 1,751.50 20233719 - HSIP CYCLE 11, GRANT ADMIN,
RFP - MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,751.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233720 05/31/2023 07/12/2023 07/12/2023 07/13/2023 340.00 MINE ENERG Paid by he 423225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 340.0000 340.00 20233720 - OUTDOOR GYM AT ROSEWOOD
PARK - MAY 2023
G/L Account Project Amount
340.00
SUPPORT SERVICES)
Invoice Items 1
20233721 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 85.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 85.0000 85.00 20233721 - METRO FIRST MILE LAST MILE
PROJ - MAY 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
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Payment Date Range 07/12/23 - 07/19/23
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 20233722 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 240.00 SERVICES FOR MAY 2023
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - INV. 240.0000 240.00 20233722 - TRF 5104 JARDINE ST RED CURB
REMOVAL - MAY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 240.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20233723 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 720.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 720.0000 720.00 20233723 - SB1 RMRA FY 23-24 RESOLUTION
- MAY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 720.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20233724 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 789.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 789.0000 789.00 20233724 - LS 6904 SLAUSON PC - MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 789.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items
20233725 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 359.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 359.0000 359.00 20233725 - 7421 E SLAUSON LS PW PC - MAY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 359.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 34 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 20233727 ENGINEERING - ENGINEERING Paid by Check #425225 05/31/2023 07/12/2023 07/12/2023 07/13/2023 359.00 SERVICES FOR MAY 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003863 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 359.0000 359.00 20233727 - 7400 BANDINI BLVD LS PW PC -
MAY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 359.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 76 $144,644.25 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
38638585A QUARTERLY BILLING Paid by Check #425206 05/03/2023 07/13/2023 07/13/2023 07/13/2023 2.57 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000025 ALARM SERVICES - INV#38638585 6134 1.0000 EA 2.5700
GREENWOOD PRO-RATED
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2.57
SERVICES)
Invoice Items ОБЛОГ023 07132023 07/1372023
38961133 QUARTERLY BILLING Paid by Check #425206 06/10/2023 07/13/2023 07/13/2023 745.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000025 ALARM SERVICES - INV#38961133 5555 1.0000 EA 745.9200 745.92 JILLSON 7/1/23-9/30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 745.92
SERVICES)
Invoice Items 1
38961134 MONTHLY SERVICE CHARGE Paid by Check #425206 06/10/2023 07/13/2023 07/13/2023 07/13/2023 137.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000024 ALARM SERVICES 6241 TELEGRAPH ROAD - 1.0000 EA 137.2200 137.22 INV#38961134 5600 HARBOR ST. 7/1/23-
7/31/2023
G/L Account Project Amount
SIRVEO-54063 (General Fund-Municipal Facities Operation-ALARM 137.22 Invoice Items
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 35 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 38961135 QUARTERLY BILLING Paid by Check #425206 06/10/2023 07/13/2023 07/13/2023 07/13/2023 4,619.35 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000025 ALARM SERVICES - INV#38961135 6364 4,619.3500 4,619.35 ZINDELL 7/1/23-9/30/2023
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 4,619.35
SERVICES)
Invoice Items 1
38961136 QUARTERLY BILLING Paid by Check #425206 06/10/2023 07/13/2023 07/13/2023 07/13/2023 211.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000025 ALARM SERVICES - INV#38961136 5639 1.0000 EA 211.9900 211.99 JILLSON ST. 7/1-23-9/30/23
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 211.99
SERVICES)
Invoice Items 1
38961137 QUARTERLY BILLING Paid by Check #425206 06/10/2023 07/13/2023 07/13/2023 07/13/2023 508.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000025 ALARM SERVICES - INV#38961137 6134 1.0000 EA 508.8800 508.88 GREENWOOD 7/1/23-9/30/23
G/L Account Project Amount
SORSVTCG54063 (seneral Fund-Municipal Failities Operation ALARM 508.88 Invoice Items 1
38961132 MONTHLY SERVICE CHARGE Paid by Check #425206 07/01/2023 07/13/2023 07/13/2023 07/13/2023 4,630.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000024 ALARM SERVICES - INV#38961132 2535 1.0000 EA 4,630.2700 4,630.27 COMMERCE WAY 7/1-31/23
G/L Account Project Amount
50R 15054063 (General Fund-Municipal Facilies Operation- ALARM 4,630.27 Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 7 $10,856.20 Vendor 15185 - TYLER TECHNOLOGIES, INC
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 36 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 045-426834 TOUCHSCREEN 10 PROXIMITY Paid by Check #425207 06/24/2023 07/13/2023 07/13/2023 07/13/2023 3,018.28 READER MAINTENANCE 7/1/23-
6/30/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000050 MISCELLANEOUS SUPPLIES - TOUCHSCREEN 1.0000 EA 3,018.2800 3,018.28 10 PROXIMITY READER MAINTENANCE 7/1/23
-6/30/24
G/L Account Project Amount
SUPPLE 0090 (General Fund-Library Administration-MISCELLANEOUS 3,018.28 Invoice Items 1
Vendor 15185 - TYLER TECHNOLOGIES, INC Totals Invoices 1 $3,018.28 Vendor 10824 - U-LINE
162815915 8" CHROME PEG HOOK 25CT - Paid by Check #425226 04/25/2023 07/11/2023 07/11/2023 07/13/2023 250.68 INVOICE 162815915
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003218 AUTOMOTIVE - ROUTINE MAINT. & RE - 8" 1.0000 EA 250.6800 250.68 CHROME PEG HOOK 25CT - INVOICE
162815915
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 250.68
MAINT/REPAIRS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 1 $250.68
Vendor 11261 - NANCY VALENCIA
2024-00000036 COMPUTER REPAIR FOR DANCE Paid by EFT #5833 07/11/2023 07/11/2023 07/11/2023 07/13/2023 383.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003886 DEPARTMENT SUPPLIES - COMPUTER REPAIR 1.0000 EA 383.2500 383.25
FOR DANCE
G/L Account Project Amount
10-8735-60010 (General Fund-Sports Program-DEPARTMENT SUPPLIES) 383.25 Invoice Items 1
Vendor 11261 - NANCY VALENCIA Totals Invoices 1 $383.25 Vendor 11248 - VERITIV OPERATING COMPANY
069-50555675 CUSTODIAL SUPPLIES 5-30-23 Paid by Check #425227 06/06/2023 07/13/2023 07/13/2023 07/13/2023 2,528.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003371 JANITORIAL SUPPLIES - TJ0922A - TOILET 20.0000 EA 32.8600 657.20 TISSUE JUMBO 2-PLY
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 657.20
SUPPLIES)
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 37 of 38 WARRANT REGISTER 1B
Payment Date Range 07/12/23 - 07/19/23
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 069-50555675 CUSTODIAL SUPPLIES 5-30-23 Paid by Check #425227 06/06/2023 07/13/2023 07/13/2023 07/13/2023 2,528.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2023-10003371 TAX - TAX 1.0000 EA 235.0500 235.05
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 235.05
SUPPLIES)
2023-10003371 TAX - V00353 - MULTI-FOLD TOWELS 80.0000 20.4500 1,636.00 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,636.00
SUPPLIES)
Invoice Items 3
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $2,528.25 Grand Totals Invoices 139 $1,643,776.51
Run by ELENA CRUZ on 07/19/2023 02:02:19 PM Page 38 of 38 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/12/2023 - To Payment Date: 7/19/2023 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 $411,969.49 $0.00 $0.00 $411,969.49
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,109,779.62 $0.00 $0.00 $1,109,779.62
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,521,749.11 $0.00 $0.00 $1,521,749.11 Paying Fund 10 - General Fund Subtotal: $1,521,749.11 $0.00 $0.00 $1.521,749.11 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,629.50 $0.00 $0.00 $2,629.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,629.50 $0.00 $0.00 $2,629.50 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,629.50 $0.00 $0.00 $2,629.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $148.00 $0.00 $0.00 $148.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $148.00 $0.00 50.00 $148.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $148.00 $0.00 $0.00 $148.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,240.00 $0.00 $0.00 $1,240.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1.240.00 $0.00 $0.00 $1.240.00 Paying Fund 40 - Capital Improvements Subtotal: $1,240.00 $0.00 $0.00 $1,240.00 user: ELENA CRUZ Pages: 1 of 3 Wednesday. July 19. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/12/2023 - To Payment Date: 7/19/2023 Bank Bank Account Type Open Amount Reconciled Amount Volded Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $99,087.75 $0.00 $0.00 $99,087.75
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,992.08 $0.00 $0.00 $5,992.08
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $105,079.83 $0.00 $0.00 $105,079.83 Paying Fund 41 - MEASURE AA Subtotal: $105,079.83 $0.00 $0.00 $105,079.83 Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,742.93 $0.00 $0.00 $2,742.93
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund 50 - Water Utility Subtotal: $2,742.93 $0.00 $0.00 $2,742.93 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,381.78 $0.00 $0.00 $7,381.78
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $21.63 $0.00 $0.00 $21.63
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,403.41 $0.00 $0.00 $7,403.41 Paying Fund 57 - TRANSIT Subtotal: $7,403.41 $0.00 $0.00 $7,403.41 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $310.00 $0.00 $0.00 $310.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $310.00 $0.00 $0.00 $310.00 Paying Fund 70 - TRUST AGENCY Subtotal: $310.00 $0.00 $0.00 $310.00 user: ELENA CRUZ Pages: 2 of 3 Wednesday. July 19. 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 7/12/2023 - To Payment Date: 7/19/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,473.73 $0.00 $0.00 $2,473.73
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,473.73 $0.00 $0.00 $2,473.73 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,473.73 $0.00 $0.00 $2,473.73 Grand Totals: $1,643,776.51 $0.00 $0.00 $1,643,776.51
State of California
nave audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for rayment thereof in the City Treasury.
Subscribed and sworn before me this. 25 TH - day of JULY 2023 Kance Dietar
user: ELENA CRUZ Pages: 3 of 3 Wednesday. July 19.2023
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