6A 2023 — Commerce City Council, October 24, 2023

WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 10031 - AIRGAS USA, LLC
9141782262 AIRGAS USA: OPEN PO AQUA - Paid by Check #425904 10/05/2023 10/24/2023 10/24/2023 10/24/2023 310.60 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 310.6000 310.60 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 310.60

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9142529892 AIRGAS USA: OPEN PO AQUA - Paid by Check #425904 10/27/2023 10/24/2023 10/24/2023 10/24/2023 239.74 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 239.7400 239.74 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 239.74

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5502827745 AIRGAS USA: OPEN PO AQUA - Paid by Check #425904 09/30/2024 10/24/2023 10/24/2023 10/24/2023 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
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 3 $673.62 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1186934 INSTALL 2 RIMS ON TIRES - INV Paid by Check #425905 09/14/2023 10/24/2023 10/24/2023 10/24/2023 44.50 1186934
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000908 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 44.5000 44.50 INSTALL 2 RIMS ON TIRES - INV 1186934
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 44.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $44.50 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 1 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 01A148859 SEAL WHEEL - GILLIG FLEET - Paid by Check #425906 09/19/2023 10/24/2023 10/24/2023 10/24/2023 420.01 INV 01A148859
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000909 AUTOMOTIVE - ROUTINE MAINT. & RE - SEAL 420.0100 420.01 WHEEL - GILLIG FLEET - INV 01A148859
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 420.01

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $420.01 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
2024-00000755 OPERATIONS - TRAFFIC SIGNALS Paid by Check #425907 08/28/2023 10/24/2023 10/24/2023 10/24/2023 28,002.80 MAINT. & REPAIRS - AUGUST
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001001 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 20,712.8000 20,712.80 20196 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 8/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 20,712.80

MAINT & REPAIR)
2024-10001001 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 3,930.0000 3,930.00 20197 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 8/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
2024-10001001 RAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 3,360.0000 3,360.00 0198 - TS SIGNAL MAINTENANCE USA
DATED 8/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,360.00

MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $28,002.80 Vendor 15611 - BECNEL UNIFORMS
61071 UNIFORMS - FRANCES SAENZ - Paid by Check #425908 08/24/2023 10/24/2023 10/24/2023 10/24/2023 276.22 INV 61071
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000779 UNIFORM PURCHASE - UNIFORMS - FRANCES 1.0000 EA 276.2200 276.22 SAENZ - INV 61071
G/L Account Project Amount
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Payment Date Range 10/24/23 - 10/24/23
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 61071 UNIFORMS - FRANCES SAENZ - Paid by Check #425908 08/24/2023 10/24/2023 10/24/2023 10/24/2023 276.22 INV 61071
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 276.22 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $276.22 Vendor 15468 - ERIKA BOJORQUEZ
09132023 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #6275 09/13/2023 10/24/2023 10/24/2023 10/24/2023 75.00 STEP ADVISORY GROUP FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001054 COMMISSION STIPEND - ERIKA BOJORQUEZ: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 Vendor 13081 - CAMINO REAL CHEVROLET
95011 ABSORBER/INSULATOR - UNIT Paid by Check #425909 09/13/2023 10/24/2023 10/24/2023 10/24/2023 547.23 320-323 - INV 95011
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000903 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 547.2300 547.23 ABSORBER/INSULATOR - UNIT 320-323 - INV
95011
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 547.23

MAINT/REPAIRS)
Invoice Items 1
95021 INSULATOR - UNIT 320-323 - INV Paid by Check #425909 09/14/2023 10/24/2023 10/24/2023 10/24/2023 164.98 95021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000904 AUTOMOTIVE - ROUTINE MAINT. & RE • 1.0000 EA 164.9800 164.98 INSULATOR - UNIT 320-323 - INV 95021
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 164.98

MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $712.21 Vendor 16788 - CLIMATE RESOLVE
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Payment Date Range 10/24/23 - 10/24/23
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 0156 ENGINEERING - STEP INVOICE Paid by Check #425910 10/24/2023 10/24/2023 10/24/2023 10/24/2023 8,242.72 TASK 1 & TASK 7.2 - SEPT 2023

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total 103.76 Vendor Catalog Part Number Contract Number 2024-10001122 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,803.7600 0156 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - SEPT 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,803.76 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10001122 CONTRACTUAL SERVICES (CONV.) - INV. 5,438.9600 5,438.96 0156 - STEP INVOICE - TASK 7.2 - COMM.

OUTREACH - SEPT 2023
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 5,438.96 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
2 Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $8,242.72 Vendor 10140 - COMMERCE ELECTRIC
2387 OPERATIONS - INV. 2387 & 2388 Paid by Check #425911 10/24/2023 10/24/2023 10/24/2023 10/24/2023 2,304.38 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001003 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,304.3800 2,304.38 2387- VETERANS PARK REATTACH POWER -
9/13/23
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,304.38

MAINTENANCE & REPAIRS)
Invoice Items 1
2388 OPERATIONS - INV. 2387 & 2388 Paid by Check #425911 10/24/2023 10/24/2023 10/24/2023 10/24/2023 380.00 - ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001003 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 380.0000 380.00 2388- BANDINI PLAYGROUND LIGHTING -
9/20/23
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 380.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 2 $2,684.38 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 4 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 897516 COMMERCE AQUATICS: OPEN PO Paid by Check #425912 06/28/2023 10/24/2023 10/24/2023 10/24/2023 826.35

MISCELLANEOUS SUPPLIES)
Invoice Items 1
916264 COMMERCE AQUATICS: OPEN PO Paid by Check #425912 09/05/2023 10/24/2023 10/24/2023 10/24/2023 245.41

FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 245.4100 245.41 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 245.41

MISCELLANEOUS SUPPLIES)
Invoice Items 1
922168 COMMERCE AQUATICS: OPEN PO Paid by Check #425912 09/28/2023 10/24/2023 10/24/2023 10/24/2023 870.88

FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 870.8800 870.88 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Projeci Amount
MISCELANEOUS SUP Fund-Brenda villa Aquatics Center- 870.88 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 3 $1,942.64 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
16777866 MED EXAMS - TRANSPORTATION Paid by Check #425913 10/24/2023 10/24/2023 10/24/2023 10/24/2023 410.00 - INV 16777866
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000895 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 410.0000 410.00 TRANSPORTATION - INV 16777866
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 410.00
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 5 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $410.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
10022023 Youth Advisory Commission Paid by Check #425914 10/02/2023 10/24/2023 10/24/2023 10/24/2023 40.00 Stipend - 10/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001114 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 10/2/2023
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23091101230 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 463.07

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001024 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 463.0700 463.07 23091101230 - CRITICAL SIGNS MAINT.-
DATED 9/11/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 463.07

SIGN-MAINT & REP)
Invoice Items 1
2309110153 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 336.20

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001024 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 336.2000 336.20 2309110153 - TS MAINT. EASTERN &
TELEGRAPH - DATED 09/11/23
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 336.20

LIGHTING MAINT & REPAIR)
Invoice Items 1
20911011936 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 9,480.27

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001024 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 9,480.2700 9,480.27 20911011936 - HARBOR ST. INS TRA SIGN
MAINT.- DATED 9/11/23
G/L Account Project Amount
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Payment Date Range 10/24/23 - 10/24/23
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 20911011936 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 9,480.27

MAINTENANCE SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 9,480.27

SIGN-MAINT & REP)
Invoice Items 1
23091101212 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 4,081.52

SIGN-MAINT & REP)
Invoice Items
23091101270 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 5,266.54

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001024 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 5,266.5400 5,266.54 23091101270 - TRIGGS/ 1-5 FWY(KAREN
VIGIL) DATED 9/11/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 5,266.54

SIGN-MAINT & REP)
Invoice Items 1
23091101568 OPERATIONS - VARIOUS STREET Paid by Check #425915 10/24/2023 10/24/2023 10/24/2023 10/24/2023 5,205.86

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001024 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 5,205.8600 5,205.86 23091101568 - TS SIGNAL MAINT. - DATED
9/11/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 5,205.86

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $24,833.46 Vendor 14523 - DECALS BY DESIGN INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 7 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 17809 BUS GRAPHICS - UNIT 379 - INV Paid by Check #425916 10/12/2023 10/24/2023 10/24/2023 10/24/2023 615.75 17809
P.O. Number Item Description Quantity U/M Amount/Unit Total Am15.7s Vendor Catalog Part Number Contract Number 2024-10000898 AUTOMOTIVE - MISCELLANEOUS - BUS 1.0000 EA 615.7500 GRAPHICS - UNIT 379 - INV 17809
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 615.75 Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $615.75 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16160261 OPERATIONS-SEPTEMBER 2023- Paid by Check #425917 09/01/2023 10/24/2023 10/24/2023 10/24/2023 840.00 SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001113 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 16160261 SEPTEMBER SERVICES 2023 -
SITES 1-16 - 1-SEPT-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
2024-00000756 OPERATIONS -JULY - AUGUST Paid by Check #425917 10/24/2023 10/24/2023 10/24/2023 10/24/2023 1,680.00 2023- SITES 1-16
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001004 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 840.0000 840.00 16013064 JULY SERVICES 2023 - SITES 1-16 -
1-JUL-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
2024-10001004 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 840.0000 840.00 16062705 AUGUST SERVICES 2023 - SITES 1-
16 - 1-AUG-23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 840.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 2
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 2 $2,520.00 Vendor 16917 - JACOB DANIEL ESCOBAR
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Payment Date Range 10/24/23 - 10/24/23
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 10202023 outh Advisory Commissior Paid by Check #425918 10/02/2023 10/24/2023 10/24/2023 10/24/2023 40.00 stipend - 10/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001077 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Stipend - 10/2/2023
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 12821 - CHRIS S GRIEGO
09132023 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #425919 09/13/2023 10/24/2023 10/24/2023 10/24/2023 75.00 ADVISORY GROUP FY 23/24
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor 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 Account Project Amount

75.00 Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
Vendor 16996 - MARIA PATINO GUTIERREZ
09132023 MARIA P. GUTIERREZ: OPEN PO Paid by Check #425920 09/13/2023 10/24/2023 10/24/2023 10/24/2023 75.00

STEP GRANT ADVISORY GROUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000424 COMMISSION STIPEND - MARIA P. 1.0000 EA 75.0000 75.00 GUTIERREZ: OPEN PO STEP GRANT
ADVISORY GROUP FY 23/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16996 - MARIA PATINO GUTIERREZ Totals Invoices 1 $75.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 9 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 09132023 SALVADOR GUTIERREZ: OPEN PO Paid by Check #425921 09/13/2023 10/24/2023 10/24/2023 10/24/2023 75.00 STEP ADVISORY GROUP FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total AmOunt Vendor Catalog Part Number Contract Number 2024-10000426 COMMISSION STIPEND - SALVADOR 1.0000 EA 75.0000 GUTIERREZ: OPEN PO STEP ADVISORY
GROUP FY 23/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $75.00 Vendor 16850 - ANTHY HADJIMARKOS
09132023 ANTHY HADJIMARKOS: OPEN PO Paid by Check #425922 09/13/2023 10/24/2023 10/24/2023 10/24/2023 75.00 STEP ADVISORY GROUP FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000418 COMMISSION STIPEND - ANTHY 1.0000 EA 75.0000 75.00 HADJIMARKOS: OPEN PO STEP ADVISORY
GROUP FY 23/24
G/L Account Project Amount
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 10725 - HI-LINE
11067713 SHOP SUPPLIES - INV 11067713 Paid by Check #425923 09/12/2023 10/24/2023 10/24/2023 10/24/2023 712.11 P.O. Vumber Item Description Quantity U/M Amount/Unit Total 4712.11 Vendor Catalog Part Number Contract Number 2024-10000924 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 712.1100 SUPPLIES - INV 11067713
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 712.11 Invoice Items 1
11069384 SHOP SUPPLIES - INVOICE Paid by Check #425923 09/19/2023 10/24/2023 10/24/2023 10/24/2023 949.38 11069384
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000929 AUTOMOTIVE - MISCELLANEOUS - SHOP 1.0000 EA 949.3800 949.38 SUPPLIES - INVOICE 11069384
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 949.38 Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 2 $1,661.49
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 10 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 10423 - HILLYARD FLOOR CARE SUPPLY
605239803 CUSTODIAL SUPPLIES Paid by Check #425924 09/12/2023 10/24/2023 10/24/2023 10/24/2023 1,830.57

REPLENISHMENT - HILLYARD
9/11/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000978 JANITORIAL SUPPLIES - HILLYARD 1.0000 EA 1,830.5700 1,830.57 CONFIRMATION QUOTE 22145459
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,830.57

SUPPLIES)
Invoice Items 1
Vendor 10423 - HILLYARD FLOOR CARE SUPPLY Totals Invoices 1 $1,830.57 2024-000671 - HIRS CHRSCH ASSOCE OPEN . HIRSCH & ASSOC: OPEN PO FOR Paid by Check #425925 09/29/2023 10/24/2023 10/24/2023 10/24/2023 3,924.00

LANDSCAPING AND SIGNAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 3,924.0000 3,924.00 ASSOC: OPEN PO FOR LANDSCAPING AND

SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 3,924.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $3,924.00 Vendor 10216 - HOSE-MAN INC.
00008520 HYDRAULIC HOSE ASY - INV Paid by Check #425926 09/18/2023 10/24/2023 10/24/2023 10/24/2023 68.70 00041607
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000901 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 68.7000 68.70 HYDRAULIC HOSE ASY - INV 00041607
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 68.70 Invoice Items 1
Vendor 10216 - HOSE-MAN INC. Totals Invoices 1 $68.70
Vendor 13742 - INLAND KENWORTH (US) INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 11 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 20488MNS REPAIR - UNIT 353 - INV Paid by Check #425927 09/20/2023 10/24/2023 10/24/2023 10/24/2023 1,521.47 20488MNS
P.O. Number Item Description Quantity U/M Amount/Unit Total 452 at Vendor Catalog Part Number Contract Number 2024-10000926 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,521.4700 REPAIR - UNIT 353 - INV 20488MNS
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,521.47

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,521.47 Vendor 16438 - JCL TRAFFIC SERVICES
2024-00000758 OPERATIONS - INV. 121265, Paid by Check #425928 10/24/2023 10/24/2023 10/24/2023 10/24/2023 3,874.85 121267, 121273, 121353 - SIGNS
& POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001153 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 133.7300 133.73 121265 - SPEED LIMIT SIGNAGE - HECTOR-
10/5/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 133.73

SIGN-MAINT & REP)
2024-10001153 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1,907.7700 1,907.77 121265 - STOP SIGNS AND BARRICADES -
HECTOR- 10/10/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,907.77

SIGN-MAINT & REP)
2024-10001153 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 965.7900 965.79 121267 - CHEVRON - HECTOR-10/5/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 965.79

SIGN-MAINT & REP)
2024-10001153 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 867.56 121273 - SIGNAGE - HECTOR- 10/5/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 867.56

SIGN-MAINT & REP)
Invoice Items 4
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $3,874.85 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 12 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 25401512 KIMLEY-HORN: OPEN PO PLAN Paid by Check #425929 06/30/2023 10/24/2023 10/24/2023 10/24/2023 6,877.50

PREPARATION OF PLAN & SPECS

MIXMASTER
P.O. Number Item Descriptior: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 6,877.5000 6,877.50 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 6,877.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $6,877.50 Vendor 10450 - KNORR SYSTEMS INC.
212372 KNORR SYSTEMS: OPEN PO FOR Paid by Check #425930 10/14/2023 10/24/2023 10/24/2023 10/24/2023 495.40 CHEMICALS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000403 OTHER EQUIP. MAINT. & REPAIRS - KNORR 1.0000 EA 495.4000 495.40 SYSTEMS: OPEN PO FOR CHEMICALS FY
23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 495,40

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $495.40 Vendor 16086 - KOA CORPORATION
2024-00000759 KOA: OPEN PO FOR CORRIDOR Paid by Check #425931 09/28/2023 10/24/2023 10/24/2023 10/24/2023 48,634.97 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 48,634.9700 48,634.97

OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO 1-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA-Major Street Repairs- 48,634.97

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $48,634.97 Vendor 10364 - KONE INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 13 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 871168951 OPERATIONS - ELEVATOR Paid by Check #425932 10/01/2023 10/24/2023 10/24/2023 10/24/2023 770.47

SERVICE - VETS PARK -
OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount, Unit Total Amount endor Catalog Part Number Contract Number 2024-10001115 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 871168951- N40007985 10/1/2023-
10/31/2023 6364 ZINDELL
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 10336 - LU'S LIGHTHOUSE INC.
01249265 LED ROUND AMBER/LED CAB Paid by Check #425933 09/21/2023 10/24/2023 10/24/2023 10/24/2023 329.81 LIGHT - INV 01249265
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000892 AUTOMOTIVE - MISCELLANEOUS - LED 1.0000 EA 329.8100 329.81

ROUND AMBER/LED CAB LIGHT - INV
01249265
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 329.81 Invoice Items 1
01250520 SIGNAL BAR LED SAFETY Paid by Check #425933 09/21/2023 10/24/2023 10/24/2023 10/24/2023 1,467.15 DIRECTOR - INVOICE 01250520
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000920 AUTOMOTIVE - MISCELLANEOUS - SIGNAL 1.0000 EA 1,467.1500 1,467.15

BAR LED SAFETY DIRECTOR - INVOICE
01250520
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,467.15 Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 2 $1,796.96 Vendor 16977 - MARINA LANDSCAPE, INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 14 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 MARINA LANDSCAPE INC: Paid by Check #425934 10/01/2023 10/24/2023 10/24/2023 10/24/2023 442,427.95

EASTERN AVE MEDIAN

IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000976 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 442,427.9500 442,427.95

AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account Project Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 442,427.95 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices 1 $442,427.95 Vendor 16161 - CARLOS RAFAEL MENDOZA
10022023 Youth Advisory Commission Paid by Check #425935 10/02/2023 10/24/2023 10/24/2023 10/24/2023 40.00 Stipend - 10/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001076 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 10/2/2023
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
504416242 COLLECTION DEVELOPMENT - Paid by Check #425936 09/27/2023 10/24/2023 10/24/2023 10/24/2023 126.44 BOH DVD's MIDWEST TAPE INV.
504416242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001108 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 114.6900 114.69 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504416242
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 114.69 ADULT)
2024-10001108 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 11.7500 11.75 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 11.75 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $126.44
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 15 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 14317 - MIG
0082484 ENS A TE & Paid by Check #425937 08/25/2023 10/24/2023 10/24/2023 10/24/2023 4,178.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000960 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,178.5000 4,178.50 0082484 - GENERAL PLAN UPDATE (JULY
2023)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA -Measure AA Economic 4,178.50 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
0082738 GENERAL PLAN UPDATE (JULY & Paid by Check #425937 09/14/2023 10/24/2023 10/24/2023 10/24/2023 1,665.00 AUGUST 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000960 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,665.0000 1,665.00 GENERAL PLAN UPDATE (AUGUST 2023)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 1,665.00 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN

UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 2 $5,843.50
Vendor 16509 - OSKIE MIGNON
09132023 OSKIE MIGNON: OPEN PO STEP Paid by Check #425938 09/13/2023 10/24/2023 10/24/2023 10/24/2023 75.00 ADVISORY GROUP FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000425 COMMISSION STIPEND - OSKIE MIGNON: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 23/24
G/I Account Project Amount
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
Vendor 16430 - NAPA AUTO PARTS
840136 CIRCUIT BREAKER - INV 840136 Paid by Check #425939 08/17/2023 10/24/2023 10/24/2023 10/24/2023 131.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000910 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 131,2000 131.20 CIRCUIT BREAKER - INV 840136
G/L Account Project Amount
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 16 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 840136 CIRCUIT BREAKER - INV 840136 Paid by Check #425939 08/17/2023 10/24/2023 10/24/2023 10/24/2023 131.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 131.20

MAINT/REPAIRS)
Invoice Items 1
840676 GROTE LIGHT - INV 840676 Paid by Check #425939 08/30/2023 10/24/2023 10/24/2023 10/24/2023 113.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10000911 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 113.3300 113.33 GROTE LIGHT - INV 840676
G/L Account i Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 113.33

MAINT/REPAIRS)
Invoice Items 1
841144 BLISTER PACK CAPSULES - Paid by Check #425939 09/12/2023 10/24/2023 10/24/2023 10/24/2023 142.48 BPH11 BULBS - INV 841144
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000905 AUTOMOTIVE - MISCELLANEOUS - BLISTER 1.0000 EA 142.4800 142.48 PACK CAPSULES - BPH11 BULBS - INV 841144
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 142.48

MAINT/REPAIRS)
Invoice Items 1
841280 CONNECTOR - INVOICE 841280 Paid by Check #425939 09/14/2023 10/24/2023 10/24/2023 10/24/2023 58.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000889 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 58.5700 58.57 CONNECTOR - INVOICE 841280
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 58.57

MAINT/REPAIRS)
Invoice Items 1
841534 UPPER/LOWER BALL JOINT - INV Paid by Check #425939 09/20/2023 10/24/2023 10/24/2023 10/24/2023 238.61 841534
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000893 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 238.6100 238.61 UPPER/LOWER BALL JOINT - INV 841534
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 238.61

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 17 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 841660 TIRE GAUGE - INV 841660 Paid by Check #425939 09/22/2023 10/24/2023 10/24/2023 10/24/2023 199.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000912 AUTOMOTIVE - ROUTINE MAINT. & RE - TIRE 1.0000 EA 199.1500 199.15 GAUGE - INV 841660
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 199.15

MAINT/REPAIRS)
Invoice Items 1
841677 BLUE DEF 2.5 GAL - INV 841677 Paid by Check #425939 09/22/2023 10/24/2023 10/24/2023 10/24/2023 193.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000913 UTOMOTIVE - ROUTINE MAINT. & RE - BLUE 1.0000 EA 193.8300 193.83 EF 2.5 GAL - INV 84167
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 193.83

MAINT/REPAIRS)
Invoice Items 1
841298 ALL LAMP CIRC BOARD - INV Paid by Check #425939 10/24/2023 10/24/2023 10/24/2023 10/24/2023 167.84 841298
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000888 AUTOMOTIVE - ROUTINE MAINT. & RE - TAIL 1.0000 EA 167.8400 167.84 LAMP CIRC BOARD - INV 841298
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 167.84

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 8 $1,245.01 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
33508 OPERATIONS - STREET Paid by Check #425940 10/15/2023 10/24/2023 10/24/2023 10/24/2023 21,336.28

SWEEPING SERVICES - OCTOBER
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001138 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33508 - STREET SWEEPING SERVICES -
OCTOBER 2023
G/L Account Project Amount
SWEEPING-MANT & RE MATER MANAGEMENT Administration-STREET 21,336.28 Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $21,336.28 Vendor 15397 - NOBEL SYSTEMS, INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 18 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 16762 NOBEL SYSTEMS: OPEN PO FOR Paid by Check #425941 09/30/2023 10/24/2023 10/24/2023 10/24/2023 1,816.00

SANNING AND INDEXING FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001044 SUPPORTIVE ENGINEERING - NOBEL 1.0000 EA 1,816.0000 1,816.00 SYSTEMS: OPEN PO FOR SANNING AND
INDEXING FY 23/24
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 1,816.00

ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $1,816.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
21948 FRONT WHEEL ALIGNMENT- Paid by Check #425942 09/15/2023 10/24/2023 10/24/2023 10/24/2023 145.00 UNIT 322 - INV 21948
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000890 OTHER EQUIP. MAINT. & REPAIRS - FRONT 145.0000 145.00 WHEEL ALIGNMENT - UNIT 322 - INV 21948
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 145.00 Invoice Items 1
21974 TIRES MOUNTED/BALANCED - Paid by Check #425942 09/22/2023 10/24/2023 10/24/2023 10/24/2023 90.00 UNIT 338 - INV 21974
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000907 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 90.0000 90.00 TIRES MOUNTED/BALANCED - UNIT 338 - INV
21974
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 90.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 2 $235.00 Vendor 16997 - NOVUM GLASS INC.

Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 19 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000760 INV. 000001 - NOVUM GLASS • Paid by Check #425943 09/25/2023 10/24/2023 10/24/2023 10/24/2023 3,614.00

VAC INSULATED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001075 BUILDING/GROUNDS MAINT. & REPAIR - INV. 3,614.0000 000001 - NOVUM GLASS - BVAC 1 PC
INSULATED GLASS - 9/25/23
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,614.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 16997 - NOVUM GLASS INC. Totals Invoices 1 $3,614.00 Vendor 15589 - PARKHOUSE TIRE INC
1010942389 23X11-10 4PR CARLISE ALL Paid by Check #425944 09/14/2023 10/24/2023 10/24/2023 10/24/2023 688.72 TRAIL - UNIT 283 - INV
1010942389
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000776 AUTOMOTIVE - TIRES - 23X11-10 4PR 1.0000 EA 688.7200 688.72 CARLISE ALL TRAIL - UNIT 283 - INV
1010942389
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 688.72 Invoice Items 1
10109431 ST205/75R15 TIRE - UNIT Paid by Check #425944 09/14/2023 10/24/2023 10/24/2023 10/24/2023 769.78 239/TRAILER - INV 1010943127
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000777 AUTOMOTIVE - TIRES - ST205/75R15 TIRE - 1.0000 EA 769.7800 769.78 UNIT 239/TRAILER - INV 1010943127
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 769.78 Invoice Items 1
09222023 305/70R22.5 TIRE - INVOICE Paid by Check #425944 09/22/2023 10/24/2023 10/24/2023 10/24/2023 3,777.61 1010944819
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000927 AUTOMOTIVE - TIRES - 305/70R22.5 TIRE - 1.0000 EA 3,777.6100 3,777.61 INVOICE 1010944819
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 3,777.61 Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 20 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 1010944817 315/80R22.5 TIRE - INV Paid by Check #425944 09/22/2023 10/24/2023 10/24/2023 10/24/2023 8,407.08 1010944817
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000928 AUTOMOTIVE - TIRES - 315/80R22.5 TIRE - 1.0000 EA 8,407.0800 8,407.08 INV 1010944817
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 8,407.08 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 4 $13,643.19 Vendor 14747 - PUMPMAN, INC.
801449 OPERATIONS - PUMP STATION Paid by Check #425945 10/05/2023 10/24/2023 10/24/2023 10/24/2023 14,270.00

SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001139 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 14,270.0000 14,270.00 801449 - ATLANTIC STORM STATION - PUMP
SERVICE - 10/5/2023
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 14,270.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $14,270.00 Vendor 16964 - DANIEL REYES
10022023 Youth Advisory Commission Paid by Check #425946 10/20/2023 10/24/2023 10/24/2023 10/24/2023 40.00 Stipend - 10/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001079 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend 10-2-23
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor. 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 21 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000761 OPERATIONS - INV. 2059 - 2060 Paid by Check #425947 10/24/2023 10/24/2023 10/24/2023 10/24/2023 3,880.00 - 2064 - 2065 - REPAIRS
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001002 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 800.0000 800.00 2065 - REPAIRS VETERANS PARK RUBBER
AREA PETE -09/25/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 800.00

MAINT & REPAIRS)
2024-10001002 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 580.0000 580.00 2059 - CHAIN LINK FMI BUILDING 9/25/23
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREE 580.00

MAINTENANCE & REPAIRS
2024-10001002 OFF STREET MAINTENANCE & REPAIRS - INV 1,300.0000 1,300.00 060- PUMP STATION HECTOR O. 9/25/2:

G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,300.00

MAINTENANCE & REPAIRS)
2024-10001002 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 1,200.0000 1,200.00 2064 - REPAIRS BRISTOW PARK RUBBER
AREA PETE -09/25/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,200.00

MAINT & REPAIRS)
Invoice Items 4
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $3,880.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 92548849 AF-HD ELC RED COOLANT - INV Paid by Check #425948 08/10/2023 10/24/2023 10/24/2023 10/24/2023 1,959.89 92548849
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10000921 AUTOMOTIVE - GAS\OIL - AF-HD ELC RED 1.0000 EA 1,959.8900 1,959.89 COOLANT - INV 92548849
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,959.89

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $1,959.89 Vendor 16754 - JOSEPH ANTHONY SAINZ
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 22 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 10022023 Youth Advisory Commission Paid by Check #425949 10/02/2023 10/24/2023 10/24/2023 10/24/2023 40.00 Stipend - 10/2/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001078 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 10/2/2023
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 15070 - SOUTHERN CALIFORNIA PRECISION CONCRETE INC. 201009 OPERATIONS - INV. 201009 - Paid by Check #425950 10/05/2023 10/24/2023 10/24/2023 10/24/2023 74,740.00

SEPS DISPLACEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001154 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 74,740.0000 74,740.00 201009- SIDEWALK DISPLACEMENT REPAIRS
- DATED 10/05/2023
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 74,740.00

MAINT & REPAIR)
Invoice Items 1
Vendor 15070 - SOUTHERN CALIFORNIA PRECISION CONCRETE INC. Totals Invoices 1 $74,740.00 Vendor 15188 - STANTEC CONSULTING SERVICES INC
2117951 STANTEC CONSULTING: OPEN Paid by Check #425951 08/16/2023 10/24/2023 10/24/2023 10/24/2023 21,254.75

PO FOR TUBEWAY RE-

ALIGNMENT STUDY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001067 CONTRACTUAL SERVICES (CONV.) - STANTEC 1.0000 EA 21,254.7500 21,254.75 CONSULTING: OPEN PO FOR TUBEWAY RE-

ALIGNMENT STUDY
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 21,254.75

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $21,254.75 Vendor 10842 - JASON STINNETT
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 23 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 09132023 JASON STINNETT: OPEN PO STEP Paid by Check #425952 10/24/2023 10/24/2023 10/24/2023 10/24/2023 75.00

GRANT ADVISORY GROUP FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000421 COMMISSION STIPEND - JASON STINNETT: 1.0000 EA 75.0000 75.00

OPEN PO STEP GRANT ADVISORY GROUP FY
23/24
G/L Account Project Amount
10-1510-40020 (General Fund-Public Works and Development Srv- 75.00

COMMISSION STIPEND
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices $75.00
Vendor 13944 - TOMO BOOKS USA
6721 COLLECTION DEVELOPMENT - Paid by Check #425953 10/09/2023 10/24/2023 10/24/2023 10/24/2023 116.82

ROSEWOOD LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001111 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 105.9600 105.96

DEVELOPMENT FOR ROSEWOOD LIBRARY
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 105.96 ADULT)
2024-10001111 TAX - SALES TAX 1.0000 EA 10.8600 10.86
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 10.86 ADULT)
Invoice Items 2
Vendor 13944 - TOMO BOOKS USA Totals Invoices 1 $116.82 Vendor 10067 - TRANSTECH ENGINEERS, INC
2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 17,262.0000 17,262.00 20234491 -PW PC AND PERMIT INSPECTION
SERV - JULY 2023
G/l. Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 17,262.00 SIv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 24 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Descriptior, Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 335.5000 335.50 20234494-TRAFFIC INTERCONNECT
SYSTEM, HSIPL-5-JULY 2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 335.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,440.0000 1,440.00 20234501 -STEP GRANT PROPOSAL ADMIN
(TASK 1)-JULY 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,440.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 2,408.5000 2,408.50 20234523-COMMERCE WAY PAVEMENT
REHAB. DEMOL-JULY 2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,408.50 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,400.0000 4,400.00 20234493 - ENG SUPPORT SERVICES - JULY
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,400.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20234495 - 1710 INTEGRATED CORRIDOR
MGMT - JULY 2023
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERINC

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 24,621.5000 24,621.50 20234497- PW ENCROACHMENT PERMIT
REVIEW - JULY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 24,621.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 126.0000 126.00 20234498 - ENGINEERING WEEKLY STAFF
MEETINGS - JULY 2023
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 25 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 126.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 252.0000 252.00 20234502 - TRF DUNHAM ST & MOBRIDE AVE
ALL-WAY - JULY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 252.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV 1,342.0000 1,342.00 20234505 -HSIP CYC 10 SIGNALIZED INT
SAFETY GR - JULY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,342.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,129.0000 2,129.00 20234506 - TRF TRIGGS ST FROM
MCDONNELL AVE TO I- JULY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,129.00 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. L SERIES (COSE -TES (CON.) VALOUS TRAFIC STUDIES, 315.0000 315.00 20234507 - TRF FERGUSON & GASPAR
FLASHING STOP - JULY 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 315.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 268.50 20234508 - TRAFFIC SIGNAL AND STREET
LIGHTING - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 268.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 358.0000 358.00 20234509 - WASH-TEL 10 ACRE SITE DEV -
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 26 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 215.5000 215.50 20234510 - MASTER PUBLIC RECORD REQ
REVIEWS - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 215.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,266.5000 1,266.50 20234511 - HSIP CYC 10 SIGNALIZED INT
SAFETY GR - JULY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,266.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1,376.0000 1,376.00 20234512 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,376.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 344.0000 344.00 20234513 - 5133 E WASHINGTON PW PC -
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 344.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 626.5000 626.50 20234514- TRF-MISC, TRAFFIC RELATED
ENG, REVIE - JULY 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 626.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 2,183.0000 2,183.00 20234515 - MIXMASTER DESIGN PHASE -
JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,183.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 27 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 570.0000 570.00 20234517 - 6027 S EASTERN AVE PW PC -
JULY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 570.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 268.5000 268.50 20234518 - 15 AT SOUTH EASTERN ONRAMP
BEAUTIFIC - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 268.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,231.5000 3,231.50 20234519 - CAMP COMMERCE RETAINING
WALL REPAIR - JULY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,231.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1,134.0000 1,134.00 20234520 - FERGUSON DRIVE SIDEWALK
AND XWALK PR - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,134.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 537.0000 537.00 20234521 - TRF TRAFFIC SAFETY IMPROVE.

G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 537.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV 179.0000 179.00 20234522 - CIVIC CENTER TURF
REPLACEMENT PROJECT - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 28 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 25,817.0000 25,817.00 20234524 - EASTERN AVE MEDIAN
IMPROVEMENTS CMCI - JULY 2023
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 25,817.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 941.5000 941.50 20234525-SWIMMING POOL FILTER
REPLACEMENT - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 941.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 358.0000 358.00 20234526 - FERGUSON DR SIDEWALK
IMPROVEMENT - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 210.0000 210.00 20234527 - 7421 SLAUSON PW PC - JULY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 210.00 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1,942.5000 1,942.50 20234528 - CITYWIDE STREETLIGHT MASTER
PLAN - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,942.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 447.5000 447.50 20234529 - DROUGHT TOLERANT
IMPROVEMENT - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 447.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 29 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,446.0000 2,446.00 20234530 - SLAUSON CORRIDOR RFP AND
DESIGN PHAS - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,446.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,655.0000 1,655.00 20234531 - ATP CYCLE 6 PLANNING AND
DESIGN PHAS - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,655.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 41,481.0000 41,481.00 20234532 - FY 2022-23 PAVEMENT REHAB
DES - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 41,481.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 11,218.0000 11,218.00 20234535 - BASKETBALL/VOLLEYBALL CTS
RESURF - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 11,218.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,070.0000 1,070.00 20234536 - 6055 RANDOLPH PW PC - JULY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,070.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 504.0000 504.00 20234537 - TRF 2023 TRAFFIC COMMISSION
MTGS - JULY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 504.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 30 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 630.0000 630.00 20234538 - CITYWIDE WAYFINDING
VEHICULAR DIREC - JULY 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 630.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,628.0000 1,628.00 20234539 - HSIP CYCLE 11 IMPROVEMENTS
PE PHASE - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,628.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 716.0000 716.00 20234540 - HSIP CYCLE 11, GRANT ADMIN
RFP AND D - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 716.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,688.0000 1,688.00 20234541 - LS 6904 SLAUSON PC - JULY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,688.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1,720.0000 1,720.00 20234542 - 7421 E SLAUSON LS PW PC - JULY
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,720.00 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 828.00 20234543 - 7400 BANDINI BLVD LS PW PC -
JULY 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 828.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 31 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 358.0000 358.00 20234544 - I-710 TASK FORCE INVESTMENT
PLAN - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,488.0000 4,488.00 20234545 - PLANNING STAFF SERVICES, SUB
AVANT-G - JULY 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,488.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 3,673.0000 3,673.00 20234546 - REROOFING AT SENIOR CENTER
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,673.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,074.0000 1,074.00 20234547 - REROOFING AT SENIOR CTR AND
BANDINI - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,074.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20234548 - TRAFFIC SIGN RETRO
REFLECTIVITY AS - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 179.0000 179.00 20234549 - HVAC REPAIRS & REPLACEMENT
VAR CITY - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 32 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 626.5000 626.50 20234550 - HSIP CYCLE 10 CONSTRUCTION
PHASE - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 626.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 63.0000 63.00 20234551 - EASTERN AND SHEILA NEW
PEDESTAL INST - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 63.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 172.5000 172.50 20234552 - LS 7316 EAST GAGE PC - JULY
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 172.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,162.0000 9,162.00 20234553-CIVIC CENTER LANDSCAPE RENOV
AND DEMO - JULY 2023
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 9,162.00 CONTRACTUAL SERVICES (CONV.))
2024-10001152 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 773.0000 773.00 20234554 - CITYWIDE WAYFINDING
VEHICULAR DIRECT - JULY 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 773.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10001152 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 179.0000 179.00 20234503 -RT LANE WIDENING ON EB
WASHINGTON-JULY 2023
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 33 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 179.0000 179.00 20234504 - TELEGRAPH CORRIDOR
IMPROVEMENTS - JULY 2023
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 179.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
2024-10001152 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 270.0000 270.00 20234533 - STEP GRANT TOD PLAN (TASK 6)
- JULY 2023
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 270.00

MISCELLANEOUS CONSTRUCTION TOD PLAN)
2024-10001152 MISCELLANEOUS CONSTRUCTION - INV 1.0000 2,884.0000 2,884.00 20234496 - RANDOLPH CORRIDOR ACTIVE
TRANSPO GR - JULY 2023
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,884.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2024-10001152 MISCELLANEOUS CONSTRUCTION - INV. 268.5000 268.50 20234499-STREET LIGHTING INVENTORY -
JULY 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 268.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL
2024-10001152 MISCELLANEOUS CONSTRUCTION - INV 1.0000 89.5000 89.50 20234500 - STREET LIGHTING IMPROVEMENT
AT VARI - JULY 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 89.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10001152 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 626.5000 626.50 20234516 - CLEAN CA GRANT PROJECT
SUPPORT - JULY 2023
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 626.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 34 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 2024-00000762 ENGINEERING - ENGINEERING Paid by Check #425954 07/31/2023 10/24/2023 10/24/2023 10/24/2023 187,918.50 SERVICES FOR JULY 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001152 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 94.5000 94.50 20234534 - MIXMASTER STRIPING AND
PAVEMENT MARK - JULY 2023
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 94.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 63
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $187,918.50 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
23-240148 ENGINEERING - DIG ALERT Paid by Check #425955 08/01/2023 10/24/2023 10/24/2023 10/24/2023 70.56 SERVICES - DATED 8/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000293 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 240148- CALIFORNIA STATE FEE FOR

REGULATORY COSTS
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
720230169 ENGINEERING - DIG ALERT Paid by Check #425955 08/01/2023 10/24/2023 10/24/2023 10/24/2023 188.50 SERVICES - DATED 8/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000293 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 188.5000 188.50 720230169 - COMMERCE NEW TICKET

CHARGES / MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 188.50 SERVICES (CONV.))
Invoice Items 1
23240937 ENGINEERING - DIG ALERT Paid by Check #425955 10/01/2023 10/24/2023 10/24/2023 10/24/2023 70.56 SERVICES - DATED 10/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001041 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 240937- CALIFORNIA STATE FEE FOR

REGULATORY COSTS
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 35 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 920230163 ENGINEERING - DIG ALERT Paid by Check #425955 10/01/2023 10/24/2023 10/24/2023 10/24/2023 227.00 SERVICES - DATED 10/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001041 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 227.0000 227.00 920230163 - COMMERCE NEW TICKET

CHARGES / MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 227.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 4 $556.62 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
902309207 SPOTLESS WATER RENTAL - INV Paid by EFT #6276 09/11/2023 10/24/2023 10/24/2023 10/24/2023 305.55 902309207
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000902 OTHER EQUIP, MAINT. & REPAIRS - 1.0000 EA 305.5500 305.55 SPOTLESS WATER RENTAL - INV 902309207
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 305.55

REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $305.55 Vendor • 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF. 1017 INVOICE FOR COMMERCE WELL Paid by Check #425956 09/19/2023 10/24/2023 10/24/2023 10/24/2023 37,080.54 06-01 WELL DESTRUCTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001056 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 37,080.5400 37,080.54 COMM001-230919 - COMMERCE WELL 06-01 -

WELL DESTRUCTION
G/L Account Project Amount
50-7580-57010.14684 (Water Utility-Water Capital Projects- 37,080.54 MISCELLANEOUS CONSTRUCTION Water Well Construction)
Invoice Items 1
Vendor 12457 - WATER REPLENISHMENT DISTRICT OF SOUTHERN CALIF. Totals Invoices 1 $37,080.54 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 36 of 37 WARRANT REGISTER 6A
Payment Date Range 10/24/23 - 10/24/23
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 211280 1131MF BATTERY - INVOICE Paid by Check #425957 09/14/2023 10/24/2023 10/24/2023 10/24/2023 1,167.00 211280
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000916 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,167.0000 1,167.00 1131MF BATTERY - INVOICE 211280
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,167.00

MAINT/REPAIRS)
Invoice Items 1
211360 MOTOR 20.0A 24V DC NEW - INV Paid by Check #425957 09/21/2023 10/24/2023 10/24/2023 10/24/2023 1,032.50 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000922 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,032.5000 1,032.50 MOTOR 20.0A 24V DC NEW - INV 211360
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,032.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $2,199.50 Grand Totals Invoices $978,129.23
Run by ELENA CRUZ on 10/17/2023 12:24:15 PM Page 37 of 37

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/24/2023 - To Payment Date: 10/24/2023 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 $215,509.07 $0.00 $0.00 $215,509.07

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $215,509.07 $0.00 $0.00 $215,509.07 Paying Fund 10 - General Fund Subtotal: $215,509.07 $0.00 $0.00 $215,509.07 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $30,498.28 $0.00 $0.00 $30,498.28

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,498.28 $0.00 $0.00 $30,498.28 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $30,498.28 $0.00 $0.00 $30,498.28 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $10,327.72 $0.00 $0.00 $10,327.72

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $75.00 $0.00 $0.00 $75.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $10,402.72 $0.00 $0.00 $10,402.72 Paying Fund 40 - Capital Improvements Subtotal: $10,402.72 $0.00 $0.00 $10,402.72 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $657,523.17 $0.00 $0.00 $657,523.17

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $657,523.17 $0.00 $0.00 $657,523.17 Paying Fund 41 - MEASURE AA Subtotal: $657,523.17 $0.00 $0.00 $657,523.17 user: ELENA CRUZ Pages: 1 of 2 Tuesday, October 17, 2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 10/24/2023 - To Payment Date: 10/24/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $37,080.54 $0.00 $0.00 $37,080.54

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $37,080.54 $0.00 $0.00 $37,080.54 Paying Fund 50 - Water Utility Subtotal: $37,080.54 $0.00 $0.00 $37,080.54 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $24,850.01 $0.00 $0.00 $24,850.01

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $305.55 $0.00 $0.00 $305.55

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $25,155.56 $0.00 $0.00 $25,155.56 Paying Fund 57 - TRANSIT Subtotal: $25,155.56 $0.00 $0.00 $25,155.56 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,959.89 $0.00 $0.00 $1,959.89

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,959.89 $0.00 $0.00 $1,959.89 Paying Fund 58 - CNG/LNG STATION Subtotal: $1,959.89 $0.00 50.00 $1,959.89 Grand Totals: state of California $978,129.23 $0.00 $0.00 $978,129.23 County of Los Angeles
being duly sworn do hereby certify and declare that'
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury. 24TH
Subscribed and sworn before me this. SCTOBER 2024
user: ELENA CRUZ Pages: 2 of 2 Tuesday, October 17, 2023

Commerce City CouncilOctober 24, 2023

Commerce City Council
October 24, 2023