Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 10258 - 4IMPRINTS
25494974 LIGHTWEIGHT SOFT FLEECE Paid by Check #425667 07/25/2023 09/26/2023 09/26/2023 09/26/2023 3,839.86 BLANKET # 25494974
Item Description Quartin, U/M Amount/Unit Tota: Amoin- Vendo: Cataloa Parr NumDer Cortract impe 2024-10000269 DEPARTMENT SUPPLIES - LIGHTWEIGHT 1.0000 EA 3,839.8600 3,839.86 SOFT FLEECE BLANKET # 25494974
GL Account Proiec!
57-8330-60010 (TRANSIT-Admin-DEPARTMENT SUPPLIES) 3,839.86 Invoice Items 1
Vendor 10258 - 4IMPRINTS Totals Invoices 1 $3,839.86
Vendin 10749 - A-Z BUS SALES, INC.
INVCOL13388 MODULE STOP-TURN SIGNAL - Paid by Check #425668 07/24/2023 09/26/2023 09/26/2023 09/26/2023 340.89 INVCOL13388
rem Descriptio." Quartits U/M Amount/Unit Total Amoun: Vendo• Caialog Part Number Cortract Number 2024-10000334 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 340.8900 340.89 MODULE STOP-TURN SIGNAL - INVCOL13388
G L Account Project 4 nour!
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 340.89
MAINT/REPAIRS)
nvoice: ite 1
Vendor 10749 - A-Z BUS SALES, INC. Tota Invoices 1 $340.89 Vendor 10031 - AIRGAS USA, LLC
5501380791 ARGON/PROPANE RENTAL - Paid by Check #425669 07/31/2023 09/26/2023 09/26/2023 09/26/2023 348.45
TRANSPORTATION - INVOICE
5501380791
20. Nember ¡tem less. "ptier Quantit L/M Arount/Unit Tntal Amount Vendor Catalog Pat Number Cortac: Number 2024-10000340 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 348.4500 348.45
ARGON/PROPANE RENTAL -
TRANSPORTATION - INVOICE 5501380791
S'L Accoun: Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 348.45
REPAIR)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $348.45 Vendor 16797 - ARCTIC LEASING, LLC
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM Page 1 of 18 Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date 34121 Due Date G/L Date Received Date Payment Date Invoice Net Amount AC REPAIR - UNIT 323 - INVOICE Paid by Check #425670 07/24/2023 09/26/2023 09/26/2023 34121 09/26/2023 603.60
=02. Number ten Descriptior Quantit
2024-10000289 U/M Amount/Unit Total Amount Venaor Cataloc Part Number Contract Number AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 603.6000 603.60 REPAIR - UNIT 323 - INVOICE 34121
Proiert Amoun.
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE
MAINT/REPAIRS) 603.60
voice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $603.60 Vendor 15468 - ERIKA BOJORQUEZ
2024-00000444 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #6006 STEP ADVISORY GROUP FY 23/24 09/26/2023 09/26/2023 09/26/2023 09/26/2023 75.00 2D. Nemse tem Zest prior Quantity
2024-10000420 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contact Number COMMISSION STIPEND - ERIKA BOJORQUEZ: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/l. Account Project
40-5180-52001.10461 (Capital Improvements-Major City Projects- Aman CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT) 75.00 Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 13081 - CAMINO REAL CHEVROLET
92640 REAR ROTOR/REAR BRAKE PADS Paid by Check #425671
07/25/2023 09/26/2023 09/26/2023 09/26/2023
- UNIT 801 - INV 92640 290.44
3.0. Nerber ter descripuor Quantin
2024-10000278 Amount/U-it Total Amount Venaor Catalog Part Number AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA Contract Numher 290.4400 290.44
REAR ROTOR/REAR BRAKE PADS - UNIT 801 -
INV 92640
GiL Arcount Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE Amour MAINT/REPAIRS) 290.44
Invoice Items 1
92743 ACTUATOR - INVOICE 92743 Paid by Check #425671
•.O. Number 07/27/2023 09/26/2023 09/26/2023 09/26/2023 Item Descrotion Quantity U/M Amount/Unit Tota Amount Veraor Catalog Part Number 27.75 2024-10000286 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 Contract Number ACTUATOR - INVOICE 92743 EA 27.7500 27.75
Gil Account Froject
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE Amoun MAINT/REPAIRS) 27.75
Invoice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 92936 RADIATOR - UNIT 475 - INVOICE Paid by Check #425671 07/31/2023 09/26/2023 09/26/2023 09/26/2023
92936 286.61
0. Nunher Quentin
2024-10000335 AUTOMOTIVE - ROUTINE MAINT. & RE - Total Amount Venaor Cataloc Part Vuntr Contrac: Number
1.0000 EA 286.6100 286.61
RADIATOR - UNIT 475 - INVOICE 92936
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 286.61
MAINT/REPAIRS)
Invoice Items 1
92938 BUMPER - UNIT 475 - INVOICE Paid by Check #425671 08/01/2023 09/26/2023 09/26/2023 09/26/2023
92938 113.73
(I/M Amnunt/Urit Total Amount Vendor Catalog Pat Number 2024-10000338 AUTOMOTIVE - ROUTINE MAINT. & RE - Contrac' VL.~he1
1.0000 EA 113.7300 113.73
BUMPER - UNIT 475 - INVOICE 92938
GIL Accoun! Proiect
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE Amour! MAINT/REPAIRS) 113.73
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 4 $718.53 vendor 16780 - CEM CONSTRUCTION CORP.
8 ENGINEERING - EASTERN BUS
Paid by Check #425672 08/21/2023 09/26/2023 09/26/2023 09/26/2023 HUB - RETENTION RELEASE 56,919.51
tem Descriptio" Quartite 11/M Arrount/Unit
2024-10000538 MISCELLANEOUS CONSTRUCTION - INV. 8 - Total Aroun: Vendo Catalog Part Number Cortrart Number
1.0000 EA 56,919.5100 56,919.51
EASTERN BUS HUB PROJECT - RETENTION
RELEASE - 8/21/2023
G L Account Preiert
41-5170-57010.14066 (MEASURE AA -Major Street Repairs- Amount MISCELLANEOUS CONSTRUCTION EASTERN AVE. STREET IMPROV) 56,919.51 Invoice Ttems 1
:: 16780 - CEM CONSTRUCTION CORP. Totals Invoices 1 $56,919.51 Vengor 16788 - CLIMATE RESOLVE
INV-0134 ENGINEERING - STEP INVOICE
Paid by Check #425673 08/15/2023 09/26/2023 09/26/2023 09/26/2023 TASK 1 & TASK 7.2- JULY 2023 3,337.81
SERVICES
P.00. Number tem Descriptor Quantin U/M
Amount/Unit Total Amount Vendor Catalog Part Wumber Conrac: Number 2024-10000587 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,607.8500 0134 - STEP INVOICE - TASK 1 - PROPOSAL 2,607.85
ADMIN. - JULY 2023
Projeci Amour:,
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,607.85 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date INV-0134 ENGINEERING - STEP INVOICE Paid by Check #425673 Invoice Net Amount 08/15/2023 09/26/2023 09/26/2023 09/26/2023 3,337.81
TASK 1 & TASK 7.2 - JULY 2023
SERVICES
2.0. Number Iter Descriptin
anta UM Amount/L'st Total Amnunt Venaor Catalor Part Number 2024-10000587 CONTRACTUAL SERVICES (CONV.) - INV. Contract Number
1.0000 EA 729.9600 729.96
0134 - STEP INVOICE - TASK 7.2 - COMM.
OUTREACH & MILEAGE
GL Arcount Froject
Amoun
40-5180-52001.10461 (Capital Improvements-Major City Projects- 729.96 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Irivoice Items 2
INV-0140 ENGINEERING - STEP INVOICE Paid by Check #425673 08/31/2023 09/26/2023 09/26/2023 TASK 1 & TASK 7.2- AUG 2023 09/26/2023 3,169.57
SERVICES
P.D. Number Item Descriation Quantity U/M Tota Amount Veran Catalog Part Number 2024-10000628 Contract Number
CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,467.7900 2,467.79 0140 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - AUG 2023
Project
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,467.79 2024-10000628 CONTRACTUAL SERVICES (CONV.) - INV. - SERIES COSE, - CES (CONV.) PROPOSAL ADMINISTRTON1.7800 701.78
0140 - STEP INVOICE - TASK 7.2 - COMM.
OUTREACH - AUG 2023
G/L Accolin Protect
Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 701.78 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 2 $6,507.38 vendor 16181 - COMMERCIAL AQUATIC SERVICES
912645 COMMERCE AQUATICS: OPEN PO Paid by Check #425674 08/21/2023 FOR EQUIP MAINT AND REPAIR 09/26/2023 09/26/2023 09/26/2023 775.89 FY 23/24
F.0. Numner Trem Descrintion Quantiti Amourt/Unit
2024-10000400 Tota Amoun: Vendor Catalog Par: Nipie! Contract Numeer MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 775.8900 775.89 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Accoun Prciect
Amourt
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 775.89
MISCELLANEOUS SUPPLIES)
invoice items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $775.89 Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 16877 - JOCELYN DIAZ
2024-00000445 JOCELYN DIAZ: OPEN PO STEP Paid by Check #425675 09/26/2023 09/26/2023 09/26/2023 ADVISORY GROUP FY 23/24 09/26/2023 75.00
F.O. Verbe Item Descrotion Quartin Amourt: Unit Tota Amoun: Verdor Caralog Par: Number 2024-10000422 COMMISSION STIPEND - JOCELYN DIAZ: Contract Nure
1.0000 EA 75.0000 75.00
OPEN PO STEP ADVISORY GROUP FY 23/24
o L AccounT Projec Amar. nt
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16877 - JOCELYN DIAZ Totals Invoices 1 $75.00
Vendor 16249 - DOWNEY NISSAN
383681 ROTOR/BRAKE PADS - NISSAN Paid by Check #425676 08/01/2023 09/26/2023 09/26/2023 VAN 3500 - INVOICE 383681 09/26/2023 436.19
P.C. Vumber Item Description Quantit B/M Amourt/Unit "ota Amount Venaor Catalog Part Ne -be:
2024-10000337 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 Contract Numner EA 436.1900 436.19
ROTOR/BRAKE PADS - NISSAN VAN 3500 -
INVOICE 383681
project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 436.19
MAINT/REPAIRS)
Invoice Item 1
383683 FRONT BRAKE PAD KIT - NISSAN Paid by Check #425676 08/02/2023 09/26/2023 09/26/2023 09/26/2023 83.36
VAN 3500 - INVOICE 383683
lumber Item Description Quantiti U/V Amo irt/Unir Tota Anoin: Veraor Catalog Part Nembe:
2024-10000345 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 Contract Number EA 83.3600 83.36
FRONT BRAKE PAD KIT - NISSAN VAN 3500 -
INVOICE 383683
G/L ACCOunT Proiect
Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 83.36
MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 2 $519.55
15274 - ENRIQUE AUTO ELECTRIC
001766 AC SERVICE - UNIT 801 - Paid by Check #425677 07/21/2023 09/26/2023 09/26/2023 09/26/2023 230.25
INVOICE 001766
Item Description Quantity Amount/Unit Tota Amount Vendor Catalog Par Nimaer 2024-10000268 Contract Numpe
OTHER EQUIP. MAINT. & REPAIRS - AC 1.0000 EA 230.2500 230.25 SERVICE - UNIT 801 - INVOICE 001766
G/L ACCOI MI
Project Amount
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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
001766 AC SERVICE - UNIT 801 - Paid by Check #425677 07/21/2023 09/26/2023 09/26/2023 09/26/2023 230.25
INVOICE 001766
2.0. Nimber item Quantity LIM Amount/L'nit Contrac: Number Total Amount Venaor Catalog Part Number
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 230.25
REPAIR)
Invoice items 1
001782 SERVICE AC - UNIT 419 - Paid by Check #425677 07/26/2023 09/26/2023 INVOICE 001782 09/26/2023 09/26/2023 208.20
C.O Non Item Descintin Querit Amount/l nit Tota Amount Veraor Cataloc Dari Vunzher 2024-10000279 Contrar: Vumoer
OTHER EQUIP. MAINT. & REPAIRS - SERVICE 1.0000 EA 208.2000 208.20 AC - UNIT 419 - INVOICE 001782
Proteci
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 208.20
REPAIR)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 2 $438.45 Vendor 11868 - ENVISIONWARE INC.
INV-US-66585 MOBILE PRINT - LIBRARY Paid by Check #425678 07/01/2023 09/26/2023 09/26/2023 SERVICES INV US 66585 09/26/2023 2,900.00
P.O. Numhe; "tem Descriptior Amount/Unit
2024-10000028 SOFTWARE APP. - ANNUAL SUPPORT - Total Amount Venaor Cataloc Part Number Conirac! Vumher
1.0000 EA 2,900.0000 2,900.00
MOBILE PRINT - LIBRARY SERVICES INV#US
66585
GL ACCOL 7t Project
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 2,900.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 1 $2,900.00 Vendor 11864 - FORD OF MONTEBELLO
520707 EXAUST MANIFOLD - INVOICE Paid by Check #425679 07/28/2023 09/26/2023 09/26/2023 520707 09/26/2023 1,405.51
3.0 Nente ter Descriptior Quentin U/M Amount/U-it Trial Amount Venoor Cataioa Part Number 202410000287 AUTOMOTIVE - ROUTINE MAINT. & RE - Contract Number 1,0000 EA 1,405.5100 1,405.51
EXAUST MANIFOLD - INVOICE 520707
Gil Account Project
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,405.51
MAINT/REPAIRS)
1 Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $1,405.51 Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 14316 - GEOSYNTEC CONSULTANTS, INC
1423471 PRO SERVICES RENDERED - Paid by EFT #6007 07/24/2023 09/26/2023 09/26/2023 09/26/2023 TRANSPORTATION - INV 1,994.46
1423471
P.O. Vumne- -tem Descriptina Quartit: U/M tmourt/Unit "ota Amour: Vendo Cataloa Part Numer Cortrart Numbe
2024-10000270 OTHER EQUIP. MAINT. & REPAIRS - PRO 1.0000 EA 1,994.4600 1,994.46
SERVICES RENDERED - TRANSPORTATION -
INV 1423471
G/L Acrouzi Project
A-oun'
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 1,994.46 1 vendir 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $1,994.46 lendor 15224 - GIBSON TRANSPORTATION CONSULTING INC
18209 GIBSON TRANSPORTATION Paid by Check #425694 04/14/2023 09/26/2023 09/26/2023 09/26/2023 CONSULTING: OPEN PO 5,158.75
CORRIDOR STUDY
) Number Item Desci btion Juantiti L/M Amol.nt/Unic Tota Amount Venaor Cataloç Part Numher Contrar: Numuer 2023-10001040 MISCELLANEOUS CONSTRUCTION - GIBSON 1.0000 EA 5,158.7500 5,158.75 TRANSPORTATION CONSULTING: OPEN PO
CORRIDOR STUDY
i5il Arcount Proteci 4mount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 5,158.75
MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY
DESIGN)
ivaice item 1
15224 - GIBSON TRANSPORTATION CONSULTING INC. Totals Invoices 1 $5,158.75 Vendor 12821 - CHRIS S GRIEGO
2024-00000448 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #425680 09/26/2023 09/26/2023 09/26/2023 09/26/2023 ADVISORY GROUP FY 23/24 75.00
FO. Vumber Item Description Quantiti U/M Amourt/Unit rote Amount Veraor Catalog Part Number Contract Number 2024-10000419 COMMISSION STIPEND - CHRIS GRIEGO:: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/l Arcount Project
1m00n
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
16996 - MARIA PATINO GUTIERREZ
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 2024-00000447 MARIA P. GUTIERREZ: OPEN PO Paid by Check #425681 09/26/2023 09/26/2023 STEP GRANT ADVISORY GROUP 09/26/2023 09/26/2023 75.00
FY 23/24
P.O. Number Item Descriptinr Quantity W/M Amount/Unit
2024-10000424 COMMISSION STIPEND - MARIA P. Total Amount Venar Catalog Part Numher Contrac: Number
1.0000 EA 75.0000 75.00
GUTIERREZ: OPEN PO STEP GRANT
ADVISORY GROUP FY 23/24
G.1. Account Project
Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
1 endor: 16996 - MARIA PATINO GUTIERREZ Totals Invoices 1 $75.00 Vendor 15362 - SALVADOR S. GUTIERREZ
2024-00000446 STEP ADVISORY GROUP OVEN PO Paid by Check #425622 09/26/2023 09/26/2023 09/26/2023 09/26/2023
75.00 2.0. Number ten Descriptior Quantity Total Amount Venanr Catalng Pari Number 2024-10000426 COMMISSION STIPEND - SALVADOR Contract Number
1.0000 EA 75.0000 75.00
GUTIERREZ: OPEN PO STEP ADVISORY
GROUP FY 23/24
GL Account Proieci
CONTRACTUAL SERIES (COW COMMUNE ENCE EMERS- 75.00
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $75.00 Vendor 16850 - ANTHY HADJIMARKOS
2024-00000449 ANTHY HADJIMARKOS: OPEN PO Paid by Check #425683 09/26/2023 09/26/2023 STEP ADVISORY GROUP FY 23/24 09/26/2023 09/26/2023 75.00 P.U. Vumber Quantit U/M Amol.rt/Unit Tote Anount Verdor Catalog Part Number 2024-10000418 COMMISSION STIPEND - ANTHY 1.0000 Contraci Numer EA 75.0000 75.00
HADJIMARKOS: OPEN PO STEP ADVISORY
G/L Account Project
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16850 - ANTHY HADJIMARKOS Totals Invoices 1 $75.00 Vendor 15228 - HARTZOG & CRABILL INC
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date G/L Date Due Date Received Date Payment Date Invoice Net Amount
23-0475 HARTZOG & CRABILL: OPEN PO Paid by Check #425695 06/19/2023 09/26/2023 09/26/2023 09/26/2023 CLASS II BIKE LANES ON 691.50
COMMERCE WAY,
O. Number Item rescrinting Quantiti U/M
2023-10002928 Total Amount Venor Cataioc Part Number Contrac: Number TECHNICAL ANALYSIS/INVESTIGATION - 1.0000 EA 691.5000 691.50 HARTZOG & CRABILL: OPEN PO CLASS II
BIKE LANES ON COMMERCE WAY,
üL Arcount Project
40-5180-57010.10455 (Capital Improvements-Major City Projects- 691.50
MISCELLANEOUS CONSTRUCTION BIKE LANES)
Invoice items 1
23-0476 HARTZOG & CRABILL: Paid by Check #425695 06/19/2023 09/26/2023 09/26/2023 INTERSECTION SAFETY 09/26/2023 2,805.50
IMPROVEMENT PROJECT
P.0. Number Item Decry stinn Quentin UM Amount/lnit Tora Amount Vernor Catalog Parl Numher 2023-10001020 MISCELLANEOUS CONSTRUCTION - HARTZOG Conrac: V.moer
1.0000 EA 2,805.5000 2,805.50
& CRABILL: INTERSECTION SAFETY
IMPROVEMENT PROJECT
i/L Account Proiec: Amol.-i
41-5180-57010.12007 (MEASURE AA -Major City Projects- 2,805.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor: 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $3,497.00 16976 - J&S STRIPING COMPANY, INC.
2024-00000453 J&S STRIPING COMPANY: Paid by Check #425696 09/26/2023 09/26/2023 09/26/2023 MIXMASTER PROJECT 09/26/2023 9,843.13
F:O. Vumher Item Descre on Quantity 11/M Amount/Unit Tota Amount Veraor Catalog Part Numbe: Contract Numner 2023-10002791 MISCELLANEOUS CONSTRUCTION - PROJECT 1.0000 EA 9,843.1300 9,843.13 CONSRUCTION CONTINGENCIES 15%
Gil Account
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 9,843.13
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
oice Item 1
Vendor 16976 - J&S STRIPING COMPANY, INC. Totals Invoices 1 $9,843.13 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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
099981001-0723 KIMLEY-HORN: OPEN PO PLAN Paid by Check #425684 07/31/2023 09/26/2023 PREPARATION OF PLAN & SPECS 09/26/2023 09/26/2023 17,350.00
MIXMASTER
2.O. Number Item Descriptin Quantiti L/M Amount/L'rit Total Amount Venanr Cataloç Part Nunher 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- Contrac: Number
1.0000 EA 17,350.0000 17,350.00
HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/t Account Project
Amnun:
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 17,350.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
/endor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals
Invoices 1 $17,350.00
Vender 10450 - KNORR SYSTEMS INC.
207823 KNORR SYSTEMS: OPEN PO FOR Paid by Check #425685 07/28/2023 09/26/2023 09/26/2023 09/26/2023 342.54
EQUIPMENT REPAIR FY 23/24
F.D. Vumher Item Description Quantiti 1/M Amourt/Unit Tota Amount Vendor Catalog Part Neimhe" 202410000402 OTHER EQUIP. MAINT. & REPAIRS - KNORR Contract Number
1.0000 EA 342.5400 342.54
SYSTEMS: OPEN PO FOR EQUIPMENT REPAIR
FY 23/24
G/L Account Proiect
EQUIPMENT MAIN & REAR Brenda Villa Aquatics Center OTHER 342.54 Invoice Item 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $342.54 Vendor 16086 - KOA CORPORATION
JC33044-5 KOA: OPEN PO FOR CORRIDOR Paid by Check #425697 08/29/2023 IMPROVEMENT PROJ FROM I-5 09/26/2023 09/26/2023 09/26/2023 35,282.28 TO 1-710
P.O. Wumper Tiem Descration Quantiti Amount/l Init
2023-10003774 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 Tota Amoun Vendor Catalog Part Nunner Contract Number EA 35,282.2800 35,282.28
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
GAL Accoun Droiec! amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 35,282.28
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
vendor 16086 - KOA CORPORATION Totals Invoices 1 $35,282.28 Venan: 15963 - LOS CERRITOS COMMUNITY NEWS
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason
said by Check #42586 Held Reas Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36120 ENGINEERING - PUBLICATION - Paid by Check #425686 08/04/2023 09/26/2023 09/26/2023 SENIOR CENTER AND BANDINI 09/26/2023 887.40
PK - PROJ.
= 0. Numper tem descriptin Quantiti U/M
Total Amount Vendor Cataloc Part Numer Contrac: V. mber 2024-10000537 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 887.4000 887.40 36120 - NOTICE INVITING BIDS SENIOR
CENTER AND BANDINI PARK
Froject
41-5180-57010.14134 (MEASURE AA -Major City Projects- 887.40
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $887.40 Vendor 16872 - MIGUEL MARAVILLA
2024-00000452 Reimbursement - Class B License Paid by Check #425687 09/26/2023 09/26/2023 09/26/2023 09/26/2023 Renewal 39.00
F.D. lumber Item Description Quartiti Amourt/Unit
Tota Amount Venaor Catalog Part Numbe: Contract Numner
2024-10000477 DEPARTMENT SUPPLIES - Reimbursement - 1.0000 EA 39.0000 39.00 Class B License Renewal
GiL Accouni Projec
10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 39.00 1 Vendor 16872 - MIGUEL MARAVILLA Totals Invoices 1 $39.00 Ventu 16977 - MARINA LANDSCAPE, INC.
5 MARINA LANDSCAPE INC: Paid by Check #425698
08/02/2023 09/26/2023 09/26/2023 09/26/2023 192,944.53
EASTERN AVE MEDIAN
IMPROVEMENTS PROJECT
tem Descripto Quantiti U/V Arount/Unit Total Amount Vendo. Caralog Par* Nuniber 2023-10002122 MISCELLANEOUS CONSTRUCTION - Cortract Numbe
1.0000 EA 192,944.5300 192,944.53
AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/. Accoun Proiect
Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 192,944.53 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices 1 $192,944.53 Vendor 11604 - MIDWEST TAPE
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 504156377 COLLECTION DEVELOPMENT - Paid by Check #425688 08/03/2023 09/26/2023 09/26/2023 09/26/2023 173.58
BOH DVD's MIDWEST TAPE INV.
504156377
2.0. Numbe: Item Descriptior Quantit: Amount/Unit Toral Amnun Vender Cataloc Part Nurher 202410000557 Contrac Number
LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 157.4400 157.44 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 5041563751, Accout
Projeci Amoun
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 157.44 ADULT)
2024-10000557 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 16.1400 16.14 G/L ACCOUn Proiect
Amourt
ADULT) 60070 (General Fund Roseod Library-LIBRARY COLLECTION. 16.14 Invoice Items 2
504187937 COLLECTION DEVELOPMENT - Paid by Check #425688 08/10/2023 09/26/2023 09/26/2023 09/26/2023 123.96
BOH DVD's MIDWEST TAPE INV.
504187937
P.O. Vumne- -tem Description Quartiti U/N Amourt/Unit Tota Amount Vendo: Catalon Part Number 2024-10000558 Cortract Nunhe
LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 112.4400 112.44 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504187937
Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 112.44 ADULT)
2024-10000558 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 11.5200 11.52 Projeci
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.52 ADULT)
Invoice Items 2
504225000 COLLECTION DEVELOPMENT - Paid by Check #425688 08/17/2023 09/26/2023 09/26/2023 09/26/2023 161.17
BOH DVD's MIDWEST TAPE INV.
504225000
20. Numbe tem desc prior Quarti! UliM Amount/Urit Total Amolit Vendor Catalog Part Numner Cortac Winter
2024-10000562 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146,1900 146.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504225000
Gil Account Project Amun
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 ADULT)
2024-10000562 LIBRARY COLLECTION - ADULT - TAX 14.9800 14.98 G/L 4ccount Projeci
Amnunt
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 504225000 COLLECTION DEVELOPMENT - Paid by Check #425688 08/17/2023 09/26/2023 09/26/2023 09/26/2023 BOH DVD's MIDWEST TAPE INV. 161.17
504225000
20 Number Quantiti
Total Amnunt Vendor Cataina Part Vumber Contraci Number 10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
504225121 COLLECTION DEVELOPMENT - Paid by Check #425688 08/17/2023 09/26/2023 09/26/2023 09/26/2023 BOH DVD's MIDWEST TAPE INV. 86.79
504225121
P.O. Number Item Descrint on
Quantin Amn rt/Unit "ota Amount Verdor Catalog Par* Nembe Contract Numner 2024-10000561 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504225121
G'L Account Priec
Amnurt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 ADULT)
2024-10000561 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 8.0700
8.07 Gi Accoun Project Amour!
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.07 ADULT)
Invoice Item 2
Vendor 11604 - MIDWEST TAPE Total: Invoices 4 $545.50
Vendor 16509 - OSKIE MIGNON
2024-00000450 OSKIE MIGNON: OPEN PO STEP Paid by Check #425689 09/26/2023 09/26/2023 09/26/2023 ADVISORY GROUP FY 23/24 09/26/2023 75.00
2.0. Number tem Jess"pror Quartit U/M Amount/Unit
2024-10000425 COMMISSION STIPEND - OSKIE MIGNON: Toial Amount vendor Catalog Part Number Cort act Number
1.0000 EA 75.0000
OPEN PO STEP ADVISORY GROUP FY 23/24
Git Account Project Amourt
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
vendo 16922 - RJM DESIGN GROUP, INC
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 35712 RJM DESIGN GROUP: OPEN PO Paid by Check #425699 Invoice Net Amount 05/17/2023 09/26/2023 09/26/2023 09/26/2023 9,226.22
FOR THE MASTER PLAN
>.0. Number Zem Quantia U/M Amount/Urit Total Amount Venaor Cataloa Part Number Contract Vi.mber 2023-10000484 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 9,226.2200 9,226.22 DESIGN GROUP: OPEN PO FOR THE MASTER
GiL ArcoLnt Project
Amnunt
41-5180-57010.10414 (MEASURE AA-Major City Projects- 9,226.22
MISCELLANEOUS CONSTRUCTION MASTER PLAN BRISTOW PARK
FACILIT
invoice Items 1
35742 RJM DESIGN GROUP: OPEN PO Paid by Check #425699 06/13/2023 09/26/2023 09/26/2023 09/26/2023 PATHWAY FOR HOPE 25,181.58
CONNECTIVITY PRJ
P.O. Nun.ber Item. Desrriotion U/M Amount/lint Tota Amnunt Veraor Cataloç Part Numher 2023-10003308 Contract Numper
MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 25,181.5800 25,181.58 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRJT
G/L ACCOl:n Proiec
41-5180-57010.50009 (MEASURE AA -Major City Projects- 25,181.58 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $34,407.80 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
PEST SERVICES - BUSES/OFFICES Paid by Check #425690 08/01/2023 09/26/2023 09/26/2023 09/26/2023 550.00 - INV 2006
Item Descrintion Quantits 11/11 Amount/Unit
"nta' Amoun* Vendor Catalog Part Numbe Contract Numner
2024-10000341 OTHER EQUIP. MAINT. & REPAIRS - PEST 1.0000 EA 550.0000 550.00 SERVICES - BUSES/OFFICES - INV 2006
G/L 4ccounl Projec. Amal
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 550.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $550.00 Vender 15188 - STANTEC CONSULTING SERVICES INC
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Ex/
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 2127182 STANTEC CONSULTING: OPEN Paid by Check #425700 09/06/2023 09/26/2023 09/26/2023 09/26/2023 17,993.35
PO FOR TUBEWAY RE-
ALIGNMENT STUDY
20 Number Item Description Quantity U/M Amar nt/l't Total Amount Venan Cataing Part Number Contract Number 2023-10002921 CONTRACTUAL SERVICES (CONV.) - STANTEC 1.0000 EA 17,993.3500 17,993.35 CONSULTING: OPEN PO FOR TUBEWAY RE-
ALIGNMENT STUDY
GI AccOLnt Firnject Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 17,993.35
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $17,993.35 Vendor 10842 - JASON STINNETT
2024-00000451 JASON STINNETT: OPEN PO STEP Paid by Check #425691 09/26/2023 09/26/2023 09/26/2023 09/26/2023 75.00
GRANT ADVISORY GROUP FY
23/24
P.O. lumbe- hem Descrip c7 Quartin. Amount/Unit Tota Amoun- Vendor Cataloc Part Numbe:
Cortract Numpe"
2024-10000421 COMMISSION STIPEND - JASON STINNETT: 1.0000 EA 75.0000 75.00
OPEN PO STEP GRANT ADVISORY GROUP FY
23/24
G: Accoun Project
Amourt
10-1510-40020 (General Fund-Public Works and Development Srv- 75.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $75.00
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.
COC-05-06-28-23 TRANSPORTATION & ENERGY Paid by Check #425701 06/28/2023 09/26/2023 09/26/2023 09/26/2023 SOLUTIONS: OPEN PO STREET 950.00
LIGHTING
ker Description Quartity U/M Amount/Unit Tota Amount Vendor Catalog Part Number Cortract Aumpe" 2023-10003119 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 950.0000 950.00 TRANSPORTATION & ENERGY SOLUTIONS:
OPEN PO STREET LIGHTING
G/L Accoun Proiect Amourt
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 950.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
invoice items 1
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 COC-06-08-22-23 T.E.S.: OPEN PO CITYWIDE Paid by Check #425701 08/22/2023 09/26/2023 09/26/2023 09/26/2023 21,693.23
STREET LIGHTING MASTER PLAN
2.0. M.mbe: tem deserpor Quentin U/M Amount/linit Total Amont Venaor Cataloc: Part Number Contract Vumber 2023-10003683 MISCELLANEOUS CONSTRUCTION - T.E.S.: 1.0000 EA 21,693.2300 21,693.23
OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN
GIL ACCOLT Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 21,693.23
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
COC06082223 T.E.S.: OPEN PO CITYWIDE Paid by Check #425701 08/22/2023 09/11/2023 09/11/2023 09/26/2023 21,578.23
STREET LIGHTING MASTER PLAN
PO. Ninhe. ter "escriptior Quantia U/M Amount/Urit Total Amount Venaor Cataioa Part Number Contract Vunher 2023-10003683 MISCELLANEOUS CONSTRUCTION - T.E.S:: 1.0000 EA 21,578.2300 21,578.23
OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN
Project Amour:
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 21,578.23
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 3 $44,221.46 17003 - TRUELINE CONSTRUCTION & SURFACING, INC.
1 TRUELINE : OPEN PO FOR Paid by Check #425692 07/24/2023 09/26/2023 09/26/2023 09/26/2023 138,876.70
BASKETBALL/VOLLEYBALL
RESURFACING
P.O. Vumber Item Descriotion, Amol.nt/Unit Tora Amount Vendor Cataloc Part Numbe; Contraci Numper 2024-10000524 MISCELLANEOUS CONSTRUCTION - TRUELINE 138,876.7000 138,876.70 : OPEN PO FOR BASKETBALL/VOLLEYBALL
41-5180-57010.50008 (MEASURE AA - Major City Projects- 138,876.70
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
Insaice Items 1
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM Page 16 of 18 Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 2 TRUELINE: OPEN PO FOR Said by Check #42592 Held Reac
08/28/2023 09/26/2023 09/26/2023 09/26/2023 22,057.10
BASKETBALL/VOLLEYBALL
RESURFACING
CO. Number Item Descriptior Quantiti AmaL it/linit Total Amnunt Venon Cataioc Part Number Contract Number 2024-10000524 MISCELLANEOUS CONSTRUCTION - TRUELINE 1.0000 EA 22,057.1000 22,057.10 : OPEN PO FOR BASKETBALL/VOLLEYBALL
Froject Amoun
41-5180-57010.50008 (MEASURE AA -Major City Projects- 22,057.10
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
Invoice Items 1
Venrlor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC. Totals Invoices 2 $160,933.80 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
23-240543 ENGINEERING - DIG ALERT Paid by Check #425693 09/01/2023 09/26/2023 09/26/2023 09/26/2023 SERVICES - DATED 9/1/2023 70.56
P.O. Vumber Item Description Quantiti Amourt/Unit Tota Amount Vendor Catalog Par Ne moe. Cortract Number 2024-10000588 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 240543- CALIFORNIA STATE FEE FOR
REGULATORY COSTS
. L Account Project Amari
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
820230166 Paid by Check #425693 09/01/2023 09/26/2023 09/26/2023 09/26/2023 SERVICES - DATED 9/1/2023 199.00
P.O. Vumber Quantiti U/Ng Amourt/Unit "ota Amount Vendor Catalog Part Nimage: Contract Numner 2024-10000588 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 199.0000 199.00 820230166 - COMMERCE NEW TICKET
CHARGES / MONTHLY DATABASE
Proiec
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 199.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $269.56 Vendor 16914 - VANLEN CONSULTANTS INC.
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM
Warrant Register 25A & 4A
Payment Date Range 09/26/23 - 09/26/23
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 0342022-6 VALEN CONSULTANTS: OPEN Paid by Check #425702 05/22/2023 09/26/2023 09/26/2023 09/26/2023 4,980.00
PO FOR TELEGRAPH
CIRCULATION ANALYSIS
2.O. Number Item. desrriptior Quantity 1:/M Amni. at/l!mit Intal Amount Venan Cataing Part Nunhe Vumber 2023-10002750 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 4,980.0000 4,980.00 CONSULTANTS: OPEN PO FOR TELEGRAPH
CIRCULATION ANALYSIS
Project
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 4,980.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
0342022-7 VANLEN CONSULTANTS: OPEN Paid by Check #425702 09/07/2023 09/26/2023 09/26/2023 09/26/2023 4,567,50
PO FOR TELEGRAPH
CIRCULATION ANALYSIS
PO. Vumber Item Descrution Quantit Amourt/Unit Tota Amount Vendor Cataloc Part Number Contract Number 2023-10002750 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 4,567.5000 4,567.50 CONSULTANTS: OPEN PO FOR TELEGRAPH
CIRCULATION ANALYSIS
G L Accoun: Droject Amourt
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 4,567.50
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
V'endor 16914 - VANLEN CONSULTANTS INC. Totals Invnices 2 $9,547.50 Grand Totals Invoices 54 $611,725.68
Run by VIANEY JIMENEZ on 09/20/2023 11:55:03 AM Page 18 of 18 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/26/2023 - To Payment Date: 9/26/2023 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 $4,947.49 $0.00 $0,00 $4,947.49
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,947.49 $0.00 $0.00 $4,947.49 Paying Fund 10 - General Fund Subtotal: $4,947.49 $0.00 $0.00 $4,947.49 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7.648.88 $0.00 $0.00 $7,648.88
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75.00 $0.00 $0.00 $75.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,723.88 $0.00 $0.00 $7,723.88 Paying Fund 40 - Capital Improvements Subtotal: $7,723.88 $0.00 $0.00 $7,723.88 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $588,295.01 $0.00 $0.00 $588,295.01
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $588,295.01 $0.00 $0.00 $588,295.01 Paying Fund 41 - MEASURE AA Subtotal: $588,295.01 $0.00 $0.00 $588,295.01 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $8,764.84 $0.00 $0.00 $8,764.84
ACCOUNT
user: VIANEY JIMENEZ Pages: 1 of 2 Wednesday, September 20, 2023
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 9/26/2023 - To Payment Date: 9/26/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,994.46 $0.00 $0.00 $1,994.46
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,759.30 $0.00 $0.00 $10,759.30 Paying Fund 57 - TRANSIT Subtotal: $10,759.30 $0.00 $0.00 $10,759.30 Grand Totals: $611,725.68 $0.00 $0.00 $611,725.68
state of California
sounty of Los Angeles VilEO Domic
-, being duly sworn do hereby certify and declare ther
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this 26th - day of Jeptember 2023 Finance Director
user: VIANEY JIMENEZ Pages: 2 of 2 Wednesday, September 20. 2023