Commerce City Council
November 14, 2023

WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10749 - A-Z BUS SALES, INC.
invcol4162 A-Z BUS SALES: OPEN PO FOR Paid by Check #426066 01/16/2023 11/14/2023 11/14/2023 11/14/2023 11.93

TRANSIT PARTS & MAINT FY
23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 11,9300 11.93 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 11.93

MAINT/REPAIRS)
Invoice Items 1
invcol13763 A-Z BUS SALES: OPEN PO FOR Paid by Check #426066 07/31/2023 11/14/2023 11/14/2023 11/14/2023 11.93

TRANSIT PARTS & MAINT FY
23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 11.9300 11.93 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 11.93

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $23.86 Vendor 10184 - ADCO SERVICES, INC.
79291 OPERATIONS - 79291 OCTOBER Paid by Check #426067 10/25/2023 11/14/2023 11/14/2023 11/14/2023 2,718.00 2023 LANDSCAPE MAINT.

SERVICES

3.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001360 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 2,718.0000 2,718.00 79291-OCT 2023 LANDSCAPE MAINT.

SERVICES -DATED 10/25/2023
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S )
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 1 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 9142738671 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426068 10/04/2023 11/14/2023 11/14/2023 11/14/2023 665.49 FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 665.4900 665.49 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 665.49

MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $665.49 l'endor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
1186126- OPERATIONS - STREETS/PARKS Paid by Check #426069 09/11/2023 11/14/2023 11/14/2023 11/14/2023 15.78 EQUIP. PURCH./MAINT./REPAIRS

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001283 OTHER EQUIP. MAINT, & REPAIRS - INV. 1.0000 EA 15.7800 15.78 1186126- ENGINE COVER - STREET MAINT.

NICK P.

G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 15.78

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $15.78 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
944502 INVOICE-DATE 10/2/23 Paid by Check #426070 11/02/2023 11/14/2023 11/14/2023 11/14/2023 1,762.81 P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001446 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,762.8100 1,762.81 INVOICE 944502-DATE 10/2/23
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,762.81 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,762.81 Vendor 11705 - ARROYO PLUMBING INC.

Q35001 OPERATIONS - Q35001 - Paid by Check #426071 10/09/2023 11/14/2023 11/14/2023 11/14/2023 3,719.55

BACKFLOW DEVICE TESTING
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001281 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 3,719.5500 3,719.55 INV.Q35001- REPAIR LEAK AT BF FEED I-
5/WAS- HECTOR O. - 10/09/23
Project Amount
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 2 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 Q35001 OPERATIONS - Q35001 - Paid by Check #426071 10/09/2023 11/14/2023 11/14/2023 11/14/2023 3,719.55

BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,719.55

MAINTENANCE & REPAIRS)
Invoice Items 1
q35002 OPERATIONS - Q35002 - Paid by Check #426071 10/09/2023 11/14/2023 11/14/2023 11/14/2023 595.00

BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001278 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 595.0000 595.00 INV.Q35002- REPAIRED DEVICE ON
GREENWOOD & - DAVID T. - 10/09/2:

G/L Accoun Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 595.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 2 $4,314.55 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
20441 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426072 09/28/2023 11/14/2023 11/14/2023 11/14/2023 24,825.50 MAINT. & REPAIRS - SEPTEMBER
2023
P.O. Number Item Description Quantity U/M Amourt/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001286 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 24,825.5000 24,825.50 20441 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 9/28/23
G/L Account Project Amourt
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 24,825.50

MAINT & REPAIR)
Invoice Items 1
20442 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426072 09/28/2023 11/14/2023 11/14/2023 11/14/2023 3,930.00 MAINT. & REPAIRS - SEPTEMBER
2023
P.O. Vumber Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001286 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,930.0000 3,930.00 20442 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 9/28/23
G/L Account Project Amourt
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,930.00

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 3 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20443 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426072 09/28/2023 11/14/2023 11/14/2023 11/14/2023 2,355.00 MAINT. & REPAIRS - SEPTEMBER
2023
P.O. Number Item Descriptior. Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001286 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 2,355.0000 2,355.00 20443 - TS SIGNAL MAINTENANCE USA -
DATED 9/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,355.00

MAINT & REPAIR)
Invoice Items 1
20331 ENGINEERING - JILLSON & Paid by Check #426072 10/09/2023 11/14/2023 11/14/2023 11/14/2023 24,627.94

COUTS MIDBLOCK XWALK -
10/2023
P.O. Number Item Description Quantity L/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001362 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 24,627.9400 24,627.94 0331 - JILLSON & COUTS MIDBLOCK XWALI
- DATED 10/09/23
Project Amount
41-5170-57010.50005 (MEASURE AA -Major Street Repairs- 24,627.94

MISCELLANEOUS CONSTRUCTION LIGHTED CROSSWALKS SCHOOLS
INSTL)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 4 $55,738.44 Vendor 15611 - BECNEL UNIFORMS
62586 BECNEL UNIFORMS: OPEN PO Paid by Check #426073 10/04/2023 11/14/2023 11/14/2023 11/14/2023 504.52 FOR UNIFORM SERVICE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001167 OREN PO FOR UNFOR SER 23724 1.0000 EA 504.5200 504.52 G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 504.52 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $504.52 Vendor 15088 - BG PETROSPECS, INC
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 4 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 PI0058393 GRIME BUSTER SOAP/SOAP Paid by Check #426074 10/18/2023 11/14/2023 11/14/2023 11/14/2023 146.64 DISPENSER - INV PI0058393
P.O. Number item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10001337 OTHER EQUIP. MAINT. & REPAIRS - GRIME 1.0000 EA 146.6400

BUSTER SOAPSOAP DISPENSES INV
PI0058393
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 146.64

REPAIR)
Invoice Items 1
Vendor 15088 - BG PETROSPECS, INC Totals Invoices 1 $146.64 V'endor 17100 - CA PLUS PLUMBING AND ENGINEERING
3206 CA PLUS PLUMBING - INV. 3206 Paid by Check #426075 10/15/2023 11/14/2023 11/14/2023 11/14/2023 2,849.00 & 3210 FMI BUILDING
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001285 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,849.0000 2,849.00 3206 VETERANS PARK PLAYGROUND -
DATED 10/15/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,849.00

MAINTENANCE & REPAIRS)
Invoice Items 1
3210 CA PLUS PLUMBING - INV. 3206 Paid by Check #426075 10/15/2023 11/14/2023 11/14/2023 11/14/2023 1,663.00 & 3210 FMI BUILDING

2.0. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number PLUMBING MAINTENANCE & REPAIRS - INV. EA 1,663.0000 1,663.00 3210 CITY HALL MAIN LINE - DATED
10/17/23
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,663.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $4,512.00 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 5 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 95316 CAMINO REAL CHEVROLET: Paid by Check #426076 09/20/2023 11/14/2023 11/14/2023 11/14/2023 777.28 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 777.2800 777.28 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amoun
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 777.28

ROUTINE MAINT/REPAIRS)
Invoice Items 1
96264 CAMINO REAL CHEVROLET: Paid by Check #426076 10/11/2023 11/14/2023 11/14/2023 11/14/2023 154.72 OPEN PO AUTO MAINT FY 23/24
P.O. Numbe" Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Nurber 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 154.7200 154.72 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 154.72

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $932.00 l'endor 1079G - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 23101002247 OPERATIONS - VARIOUS STREET Paid by Check #426077 10/10/2023 11/14/2023 11/14/2023 11/14/2023 3,358.12

MAINTENANCE SERVICES

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001364 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 3,358.1200 3,358.12 23101002247- TS MAINT. - DATED 10/11/23
Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 3,358.12

LIGHTING MAINT & REPAIR)
Invoice Iterns 1
23101001897 OPERATIONS - VARIOUS STREET Paid by Check #426077 10/10/2023 11/14/2023 11/14/2023 11/14/2023 1,041.05

MAINTENANCE SERVICES
D.O. Number ¡tem Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001364 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 1,041.0500 1,041.05 23101001897 - HARBOR ST. TRAF. SAF.

SIGNS - DATED 10/11/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,041.05

MAINT & REPAIR)
Invoice Iterns 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 6 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 23101001914 OPERATIONS - VARIOUS STREET Paid by Check #426077 10/10/2023 11/14/2023 11/14/2023 11/14/2023 614.38

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001364 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 614.3800 614.38 23101001914 - CRITICAL SIGNS MAINT.-
DATED 10/11/23
G/L Account Project Amount
SIGN MANT & KEeneral Fund-Public Works Contracts STREET/TRAFFIC 614.38 Invoice Items 1
23101001975 OPERATIONS - VARIOUS STREET Paid by Check #426077 10/10/2023 11/14/2023 11/14/2023 11/14/2023 109.99

MAINTENANCE SERVICES
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001364 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 109.9900 109.99 23101001975 - EASTERN KEEP CL SIGN
MAINT.- DATED 10/11/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 109.99

SIGN-MAINT & REP)
Invoice Items 1
23101001905 OPERATIONS - VARIOUS STREET Paid by Check #426077 11/14/2023 11/14/2023 11/14/2023 11/14/2023 404.82

MAINTENANCE SERVICES

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001364 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 404.8200 404.82 23101001905 - FLASHING STOP SIGNS
MAINT.- DATED 10/11/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 404.82

SIGN-MAINT & REP)
Invoice Items 1
23101001947 ENGINEERING - TRIGGS ST/1-5 Paid by Check #426077 11/14/2023 11/14/2023 11/14/2023 11/14/2023 10,711.44 FWY BRIDGE THRU SEPT 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001279 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 10,711,4400 10,711.44 23101001947-TRIGGS ST/I-5 FWY BRIDGE
(KAREN) THRU SEPT 2023
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 10,711.44 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 6 $16,239.80 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 7 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 s1995525sm OPERATIONS - CONVEYANCE Paid by Check #426078 10/15/2023 11/14/2023 11/14/2023 11/14/2023 675.00

INVOICES -ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001369 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 675.0000 675.00 E1995525SN - ROSEWOOD PARK - 5600
HARBOR-9/15/2023
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 675.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $675.00 Vendor 16249 - DOWNEY NISSAN
NCCS365932 AIRBAG REPAIR - UNIT 288 - INV Paid by Check #426079 09/22/2023 11/14/2023 11/14/2023 11/14/2023 472.50 NCCS365932

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001341 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 472.5000 472.50 AIRBAG REPAIR - UNIT 288 - INV
NCCS365932
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 472.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 16249 - DOWNEY NISSAN Totals Invoices 1 $472.50
Vendor 15274 - ENRIQUE AUTO ELECTRIC
002110 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #426080 10/12/2023 11/14/2023 11/14/2023 11/14/2023 418.95

PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Vumber Item Descriotion Quantity U/M Amount/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 418.9500 418.95 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 418.95

ROUTINE MAINT/REPAIRS)
Invoice Items
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $418.95 Vendor 14838 - EZ PRINT USA
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 8 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 17030 Commerce Connection Winter Paid by Check #426081 10/27/2023 11/14/2023 11/14/2023 11/14/2023 4,509.23 2023 Inv 17030 date 10/27/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001418 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,509.2300 4,509.23 Commerce Connection Winter 2023 Inv 17030
date 10/27/23
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 4,509.23 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,509.23 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
111322139 FLEETPRIDE TRUCK & TRAILER: Paid by Check #426082 09/20/2023 11/14/2023 11/14/2023 11/14/2023 457.60

OPEN PO TRAILER MAINT FY
23/24
P.O. Vumber Item Descriotion Quantity U/M Amourt/Unit Total Amount Verdor Catalog Part Number Contract Number 2024-10001190 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 457.6000 457.60 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 23/24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 457.60

MISCELLANEOUS
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $457.60 Vendor 15678 - GILLIG LLC
41094822 GILLIG: OPEN PO FOR Paid by Check #426083 10/09/2023 11/14/2023 11/14/2023 11/14/2023 1,051.52

TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,051.5200 1,051.52 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,051.52

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,051.52
Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 9 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 10182023 ERNESTO GONZALES: OPEN PO Paid by Check #426084 10/18/2023 11/14/2023 11/14/2023 11/14/2023 50.00 PLANNING COM FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000865 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALES: OPEN PO PLANNING COMFY
23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 V'endor 13811 - CECELIA ANNELLE GRAJEDA
10182023 ANNELLE GRAJEDA: OPEN PO Paid by Check #426085 10/18/2023 11/14/2023 11/14/2023 11/14/2023 50.00

PLANNING COMMISSION
MEETINGS FY 23/24
P.O. Number item Descriptior. Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000866 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00

OPEN PO PLANNING COMMISSION MEETINGS
FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 17071 - GREEN GIANT LANDSCAPE INC.

GREEN GIANT LANDSCAPE: OPEN Paid by Check #426086 09/01/2023 11/14/2023 11/14/2023 11/14/2023 68,178.98

PO AWARD OF CONSTRUCTION

CONTRACT
P.O. Vumber Item Descrist on Quantity Amount/Unit Totai Amount Verdor Catalog Part Number Contract Number 2024-10000475 MISCELLANEOUS CONSTRUCTION - ACCT" 41 68,178.9800 68,178.98 -5180-57010.50003
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 68,178.98

MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF

REPLACEMNT)
Invoice Items 1
Vendor 17071 - GREEN GIANT LANDSCAPE INC. Totals Invoices 1 $68,178.98 Vendor 11032 - HD INDUSTRIES
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 10 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 p288505 HD INDUSTRIES: OPEN PO Paid by EFT #6376 09/26/2023 11/14/2023 11/14/2023 11/14/2023 119.62 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 119.6200 119.62 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 119.62

MAINT/REPAIRS)
Invoice Items 1
p288910 HD INDUSTRIES: OPEN PO Paid by EFT #6376 10/04/2023 11/14/2023 11/14/2023 11/14/2023 85.44 TRANSIT REPAIR FY 23/24

2.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 85.4400 85,44 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 85.44

MAINT/REPAIRS)
Invoice Items 1
p289252 HD INDUSTRIES: OPEN PO Paid by EFT #6376 10/12/2023 11/14/2023 11/14/2023 11/14/2023 504.50 TRANSIT REPAIR FY 23/24
D.O. Number Item Jescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 504.5000 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 504.50

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 3 $709.56
Vendor 10725 - HI-LINE
11073108 HI-LINE: OPEN PO FOR PARTS Paid by Check #426087 10/03/2023 11/14/2023 11/14/2023 11/14/2023 1,111.80 FOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 1,111.8000 1,111.80 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,111.80

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $1,111.80
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 11 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 10216 - HOSE-MAN INC.
00041607 HOSE-MAN: OPEN PO SUPPLIES Paid by Check #426088 09/18/2023 11/14/2023 11/14/2023 11/14/2023 68.70 FY 23/24
P.O. Nurder Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001173 AUTOMOTIVE - MISCELLANEOUS - HOSE- 1.0000 EA 68.7000 68.70 MAN: OPEN PO SUPPLIES FY 23/24
G/L Account Project Amourt
MISE LANEOU SENERAL FUND -City Filet Maintenance AUTOMOTIVE. 68.70 Invoice Items 1
Vender 10216 - HOSE-MAN INC. Totals Invoices 1 $68.70
Vendor 15563 - J.E. HALLIDAY SALES, INC.
0067025in INVOICE: 0067025-IN DATE: Paid by Check #426089 08/23/2023 11/14/2023 11/14/2023 11/14/2023 619.59 8/23/23 SERVICE OKI
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota: Amount Vendor Catalog Part Number Contract Number 202410001448 OTHER EQUIP. MAINT. & REPAIRS - INVOICE: 1.0000 EA 619.5900 619.59 0067025-IN DATE: 8/23/23 SERVICE OKI
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 619.59

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
l'endor 15563 - J.E. HALLIDAY SALES, INC. Totals Invoices 1 $619.59 Vendor 16438 - JCL TRAFFIC SERVICES
121460 OPERATIONS - INV. 121460 - Paid by Check #426090 10/17/2023 11/14/2023 11/14/2023 11/14/2023 523.69

SIGNS & POLES
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amoun. Vendor Catalog Part Number Contract Number 2024-10001288 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 523.6900 523.69 121460 - STAINLESS STEEL SIGN STRAP-
HECTOR-10/17/23
G/L Account project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 523.69

SIGN-MAINT & REP)
Invoice Items 1
121444 OPERATIONS- IN. 121949- Paid by Check #426090 10/17/2023 11/14/2023 11/14/2023 11/14/2023 554.56

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001287 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 554.5600 554.56 121444 - STOP AHEAD SYMBOL SIGN -
HECTOR-10/17/23
G/L Account Project Amount
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 12 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 121444 OPERATIONS - INV. 121444 - Paid by Check #426090 10/17/2023 11/14/2023 11/14/2023 11/14/2023 554.56

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Contract Number 10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC

SIGN-MAINT & REP)
Invoice Items 1
121510 OPERATIONS - INV. 121510 - Paid by Check #426090 10/19/2023 11/14/2023 11/14/2023 11/14/2023 304.18

SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Verdor Catalog Part Number Contract Number 2024-10001366 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 304.1800 304.18 121510 - STAINLESS STEEL SIGN STRAP-
HECTOR-10/17/23
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 304.18

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 3 $1,382.43 Vendor 10302 - JOE A. GONSALVES & SON
161100 INV 161100 DATE 10/23/23 Paid by Check #426091 10/23/2023 11/14/2023 11/14/2023 11/14/2023 3,158.74 P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001370 LEGISLATIVE ADVOCATE - INV 161100 DATE 1.0000 EA 3,158.7400 3,158.74 10/23/23- NOVEMBER SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981001-0923 KIMLEY-HORN: OPEN PO PLAN Paid by Check #426092 09/30/2023 11/14/2023 11/14/2023 11/14/2023 30,265.75

PREPARATION OF PLAN & SPECS

MIXMASTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 30,265.7500 30,265.75 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 30,265.75

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 13 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 26182903 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #426092 09/30/2023 11/14/2023 11/14/2023 11/14/2023 4,387.00

SPECIFICATIONS AND

ENGNEER'S ESTIMATE

2.0. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000748 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 4,387.0000 4,387.00 HORN: OPEN PO PLAN, SPECIFICATIONS AND

ENGNEER'S ESTIMATE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 4,387.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
099981001-0823 IMLEY-HORN: OPEN PO PLAI Paid by Check #426092 11/14/2023 11/14/2023 11/14/2023 11/14/2023 41,340.00

REPARATION OF PLAN & SPEC

MIXMASTER
P.O. Number Item Descriotion Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Numer 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 41,340.0000 41,340.00 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 41,340.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 3 $75,992.75 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36218 ENGINEERING - PUBLICATION - Paid by Check #426093 09/29/2023 11/14/2023 11/14/2023 11/14/2023 952.65

BVAC MOVING GLASS WINDOWS,

AND FANS
P.O. Number Item Description Quantity U/M Arount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001411 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 952.6500 952.65 36218 - NOTICE INVITING BIDS - BVAC
MOVING GLASS - 09/29/23
G/L Accoun: project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 952.65

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 14 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 36229 ENGINEERING - PUBLICATION - Paid by Check #426093 10/06/2023 11/14/2023 11/14/2023 11/14/2023 952.65

BVAC MOVING GLASS WINDOWS,

AND FANS
D.O. Number Quantity Amount/Unit Total Amount Vendor Cataloc Part Number Contract Number 2024-10001411 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 952.6500 952.65 36229 - NOTICE INVITING BIDS - BVAC
1OVING GLASS - 10/06/2:
/L Accoun Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 952.65

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 2 $1,905.30 Vendor 10336 - LU'S LIGHTHOUSE INC.
01252463 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #426094 10/23/2023 11/14/2023 11/14/2023 11/14/2023 179.08

HEAVY DUTY TRUCK PARTS
FY23/24
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Contract Number 2024-10001164 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 179.0800 179.08 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 179.08

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $179.08 Vendor 11604 - MIDWEST TAPE
504485814 COLLECTION DEVELOPMENT- Paid by Check #426095 10/12/2023 11/14/2023 11/14/2023 11/14/2023 295.06 BOH DVD's MIDWEST TAPE INV.
504485814
P.O. Vumber Item Description Quartity U/M Amoint/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001296 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 267.6300 267.63 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504485814
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 267.63 ADULT)
2024-10001296 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 27.4300 27.43 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 27.43 ADULT)
Invoice Items 2
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 15 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 504514102 COLLECTION DEVELOPMENT - Paid by Check #426095 10/19/2023 11/14/2023 11/14/2023 11/14/2023 163.65 BOH DVD'S MIDWEST TAPE INV.
504514101
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Numher Contract Number 2024-10001383 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 148.4400 148.44 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504485814
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 148.44 ADULT)
2024-10001383 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 15.2100 15.21 G/L Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.21 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $458.71
Vendor 16430 - NAPA AUTO PARTS
842030 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/02/2023 11/14/2023 11/14/2023 11/14/2023 157,44 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 157,4400 157.44 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amourt
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 157.44

MAINT/REPAIRS)
Invoice Items 1
842263 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/06/2023 11/14/2023 11/14/2023 11/14/2023 164.94 FOR AUTO PARTS FY 23/24
RO Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 164.9400 164.94 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Projeci Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 164.94

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 16 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 842332 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/09/2023 11/14/2023 11/14/2023 11/14/2023 38.83 FOR AUTO PARTS FY 23/24
D,0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 38.8300 38.83 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 38.83

MAINT/REPAIRS)
Invoice Items 1
842342 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/09/2023 11/14/2023 11/14/2023 11/14/2023 159.54 FOR AUTO PARTS FY 23/24
D.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 159,5400 159.54 NAPA AUTO PARTS: OPEN PO FOR AUTO
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 159.54

MAINT/REPAIRS)
Invoice Items 1
842753 NAPA AUTO PARTS: OPEN• PO Paid by Check #426096 10/17/2023 11/14/2023 11/14/2023 11/14/2023 464.14 FOR AUTO PARTS FY 23/24
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 464.1400 464.14 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
GiL Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 464.14

MAINT/REPAIRS)
Invoice Items 1
842876 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/19/2023 11/14/2023 11/14/2023 11/14/2023 197.80 FOR AUTO PARTS FY 23/24

2.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 197.8000 197.80 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 197.80

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 17 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 842901 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/19/2023 11/14/2023 11/14/2023 11/14/2023 48.33 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 48.3300 48.33 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 48.33

MAINT/REPAIRS)
Invoice Items 1
842907 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/19/2023 11/14/2023 11/14/2023 11/14/2023 123.28 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 123.2800 123.28 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amour:
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 123.28

MAINT/REPAIRS)
Invoice Items 1
842923 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/19/2023 11/14/2023 11/14/2023 11/14/2023 262.42 FOR AUTO PARTS FY 23/24
P.O. Number item Description Quantity Arrount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 262.4200 262.42 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 262.42

MAINT/REPAIRS)
Invoice Items 1
842954 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 10/20/2023 11/14/2023 11/14/2023 11/14/2023 226.70 FOR AUTO PARTS FY 23/24

2.0. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 226.7000 226.70 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 226.70

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 18 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 841774 NAPA AUTO PARTS: OPEN PO Paid by Check #426096 11/14/2023 11/14/2023 11/14/2023 11/14/2023 57.71 FOR AUTO PARTS FY 23/24
°.0. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 57.7100 57.71 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 57.71

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices $1,901.13 Vendor 15589 - PARKHOUSE TIRE INC
1010949587 315/8022.5 TIRES - GILLIG Paid by Check #426097 10/23/2023 11/14/2023 11/14/2023 11/14/2023 8,407.08 FLEET - INVOICE 1010949587
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001348 AUTOMOTIVE - TIRES - 315/8022.5 TIRES - 1.0000 EA 8,407.0800 8,407.08 GILLIG FLEET - INVOICE 1010949587
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 8,407.08 Invoice Items 1
1010949589 LT225/75R16 TIRES - UNIT 320- Paid by Check #426097 10/23/2023 11/14/2023 11/14/2023 11/14/2023 908.09 323 - INV 1010949589
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001346 AUTOMOTIVE - TIRES - LT225/75R16 TIRES - 1.0000 EA 908.0900 908.09 UNIT 320-323 - INV 1010949589

51. 332-6201 (TRANST-Maintenance AUTOMOTIVE-TRES Project Amount 908.09
Invoice Items 1
1010949717 305/70R22.5 RECAP TIRES - Paid by Check #426097 10/23/2023 11/14/2023 11/14/2023 11/14/2023 5,497.93 INVOICE 1010949717
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001347 AUTOMOTIVE - TIRES - 305/70R22.5 RECAF 1.0000 EA 5,497.9300 5,497.93 TIRES - INVOICE 1010949717
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 5,497.93 Invoice Items 1 -
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 3 $14,813.10 Vendor 16971 - PROPERTYHEALTH, INC.

Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 19 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 237455 ENGINEERING - ASBESTOS Paid by Check #426098 10/12/2023 11/14/2023 11/14/2023 11/14/2023 1,507.50 ROOFING MAT ID SURVEY INV 23
-7455
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cataloç Part Number Contract Number 2024-10001275 MISCELLANEOUS CONSTRUCTION - INV 23- 1.0000 EA 1,507.5000 1,507.50 7455 - ASBESTOS ROOFING MAT ID SURVEY
TEEN CTR 5107 ASTOR
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 1,507.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF

REPAIRS)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $1,507.50 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2082 OPERATIONS - INV. 2082 - 2083 Paid by Check #426099 10/09/2023 11/14/2023 11/14/2023 11/14/2023 3,696.00 - REPAIRS
P.D. Vumber Item Description Quantity U/M Amount/Unit Tota' Amount Vendor Catalog Part Number Cortract Number 2024-10001280 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 3,696.0000 3,696.00 2082 - REPAIRS ROSEWOOD PARK CONCRETE
-10/09/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,696.00

MAINT & REPAIR)
Invoice Items 1
2083 OPERATIONS - INV. 2082 - 2083 Paid by Check #426099 10/09/2023 11/14/2023 11/14/2023 11/14/2023 200.00 - REPAIRS
P.O. Vumber Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2024-10001280 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 200.0000 200.00 2083 - REPAIRS VETERANS PARK CONCRETE
-10/09/23
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 200.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $3,896.00 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 20 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 19229 DIGITAL LOCK/TRILOGY Paid by Check #426100 09/27/2023 11/14/2023 11/14/2023 11/14/2023 573.30 BATTERY PACK - INV 19229
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001339 OTHER EQUIP. MAINT. & REPAIRS - DIGITAL 1.0000 EA 573.3000 573.30 LOCK/TRILOGY BATTERY PACK - INV 19229
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 573.30

REPAIR)
Invoice Items 1
20595 RESTROOM EASTERN - LOCK Paid by Check #426100 09/27/2023 11/14/2023 11/14/2023 11/14/2023 515.45 REKEY - INV 20595
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001338 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 515.4500 515.45

RESTROOM EASTERN - LOCK REKEY - INV
20595
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 515.45

REPAIR)
Invoice Items 1
21137 KEY DUPLICATE - TRANSIT Paid by Check #426100 10/11/2023 11/14/2023 11/14/2023 11/14/2023 69.96

RESTROOM - EASTERN HUB - INV
21137
P.O. Number Iteir Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001268 OTHER EQUIP. MAINT. & REPAIRS - KEY 1.0000 EA 69.9600 69.96

DUPLICATE - TRANSIT RESTROOM - EASTERN
HUB - INV 21137
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 69.96 REPAIR
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $1,158.71 Vendor 16851 - SABERI & ASSOCIATES INC
j22-1-583r1 ENGINEERING - LAKE Paid by Check #426101 10/31/2023 11/14/2023 11/14/2023 11/14/2023 2,120.00

ARROWHEAD RETAINING WALL
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001416 MISCELLANEOUS CONSTRUCTION - INV. 122- 1.0000 EA 2,120.0000 2,120.00 1-5831 - LAKE ARROWHEAD RETAINING
WALL REPLACE 10/31/23
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 2,120.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - FI)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 21 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 16851 - SABERI & ASSOCIATES INC Totals Invoices 1 $2,120.00 Vendor 14791 - SNAP-ON TOOLS
101623138101 SURE TRACKCODE SHOP KEY Paid by Check #426102 10/16/2023 11/14/2023 11/14/2023 11/14/2023 1,786.06 PRO - INV 101623138101
P.O. Number item: Descriptior Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Nember 2024-10001344 AUTOMOTIVE - MISCELLANEOUS - SURE 1.0000 EA 1,786.0600 1,786.06

TRACKCODE SHOP KEY PRO - INV
101623138101
G/L Account Project
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 1,786.06 Invoice Items 1
Vendor 14791 - SNAP-ON TOOLS Totals Invoices 1 $1,786.06 Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC
0906957306 STANDARD SERVICE LABOR - Paid by Check #426103 09/28/2023 11/14/2023 11/14/2023 11/14/2023 6,218.60 BVAC
P.O. Numbe" Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10001277 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 6,218.6000 6,218.60 0906957306 STANDARD SERVICE LABOR-
BVAC 09/28/23
6! Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 6,218.60

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10681 - STANLEY ACCESS TECHNOLOGIES, LLC Totals Invoices 1 $6,218.60 Vendor 15188 - STANTEC CONSULTING SERVICES INC
138009 STANTEC CONSULTING: OPEN Paid by Check #426104 10/20/2023 11/14/2023 11/14/2023 11/14/2023 4,071.50

PO FOR TUBEWAY RE-

ALIGNMENT STUDY
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Cortract Number 2024-10001067 CONTRACTUAL SERVICES (CONV.) - STANTEC 1.0000 EA 4,071.5000 4,071.50 CONSULTING: OPEN PO FOR TUBEWAY RE-

ALIGNMENT STUDY
G/L Account Project Amourt
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 4,071.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $4,071.50 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 22 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 919915016 PM SERVICE - M20 SCRUBBER - Paid by Check #426105 10/04/2023 11/14/2023 11/14/2023 11/14/2023 2,696.68 P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001340 OTHER EQUIP. MAINT. & REPAIRS - PM 2,696.6800 2,696.68 SERVICE - M20 SCRUBBER - INV 919915016
Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 2,696.68 Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $2,696.68 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83158363 AFTERMARKET PARTS: OPEN PO Paid by EFT #6377 09/25/2023 11/14/2023 11/14/2023 11/14/2023 2,734.95 FOR NEW FLYER PARTS FY 23/24

3.O. Number item Descriptinr Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,734.9500 2,734.95 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,734.95

MAINT/REPAIRS)
Invoice Items 1
83158433 AFTERMARKET PARTS: OPEN PO Paid by EFT #6377 09/25/2023 11/14/2023 11/14/2023 11/14/2023 564.26 FOR NEW FLYER PARTS FY 23/24

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 564.2600 564.26 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 564.26

MAINT/REPAIRS)
Invoice Items 1
83167088 AFTERMARKET PARTS: OPEN PO Paid by EFT #6377 10/03/2023 11/14/2023 11/14/2023 11/14/2023 1,551.00 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,551.0000 1,551.00 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,551.00

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 23 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 83178371 FORE ATE ART A 2390 Paid by EFT 46377 10/13/2023 11/14/2023 11/14/2023 11/14/2023 1,292.76 P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,292.7600 1,292.76 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,292.76

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DA NEW FLYER PARTS Totals Invoices 4 $6,142.97 Vendor 10067 - TRANSTECH ENGINEERS, INC
20235016 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 4,138.00 SERVICES FOR AUGUST 2023

2.0. Number item. Descrption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Wumber 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,138.0000 4,138.00 20235016 - ENG SUPPORT SERVICES - AUG
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,138.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235017 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 2,148.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit TOtal Amount Verdor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS ITEM - INV. 20235017 - 1.0000 EA 2,148.0000 2,148.00 7316 GAGE AVE MODELO PROJECT - AUG
2023
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 2,148.00
Invoice Items 1
20235019 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 26,064.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Numbe™ 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 26,064.5000 26,064.50 20235019 - PW ENCROACHMENT PERMIT
REVIEW - AUG 2023
Project Amourt
10-1510-52001.32071 (General Fund-Public Works and Development 26,064.50 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 24 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235024 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 3,074.50 SERVICES FOR AUGUST 2023
P.O. Number item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,074.5000 3,074.50 20235024 - HSIP CYC 10 SIGNALIZED INT
SAFETY GRA - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,074.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235025 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 441.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 441.0000 441.00 20235025 - TRF TRIGGS ST FROM
MCDONNELL TO I-5 - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 441.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235032 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 126.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 126.0000 126.00 20235032 -MASTER PUBLIC RECORDS REQ
REVIEWS - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 126.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235034 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 3,485.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,485.0000 3,485.00 20235034 - TUBEWAY ALIGNMENT, PRELIM
PLANS AND P - AUG 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,485.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

JPPORT SERVICE
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 25 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235036 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 179.00 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20235036 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEW - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235047 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 179.00 SERVICES FOR AUGUST 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20235047 - TRF TRAFFIC SAFETY IMPROVE.

AT HARBO - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235052 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 537.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 537.0000 537.00 20235052 - FERGUSON DR SIDEWALK
IMPROVEMENT - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 537.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
20235054 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 2,397.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,397.0000 2,397.00 20235054 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE - AUG 2023
GiL Account Project Amaunt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,397.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 26 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235055 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 242.00 SERVICES FOR AUGUST 2023
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 242.0000 242.00 20235055 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 242.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice items 1
20235056 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 7,287.50 SERVICES FOR AUGUST 2023
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,287.5000 7,287.50 20235056 - FY 2022-23 PAVEMENT REHAB
DES - AUG 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 7,287.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
Invoice Items 1
20235057 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 540.00 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Annount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 540.0000 540.00 20235057 - STEP GRANT TPD PLAN (TASK 6)
- AUG 2023
G/L Account Project Amount
MISE NEUS 450 CapiT roments Major Cly Projects- 540.00
Invoice Items 1
20235058 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 31.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 31.5000 31.50 20235058 - MIXMASTER STRIPING AND
PAVEMENT MARKI- AUG 2023
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 31.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 27 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235060 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 189.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 189.0000 189.00 20235060 - BANDINI LIBRARY DESIGN RFP -
AUG 2023
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 189.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235062 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 89.50 SERVICES FOR AUGUST 2023
D.O. Number Item Description Quantity U/M Amount/Usit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20235062 - CITYWIDE WAYFINDING VEH
DIRECT SIGNS - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 89.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235065 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 312.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 312.0000 312.00 20235065 - 7400 BANDINI BLVD LS PW PC -
AUG 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 312.00 rV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS)
Invoice Items 1
20235066 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 716.00 SERVICES FOR AUGUST 2023
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 716.0000 716.00 20235066 - 1-710 TASK FORCE INVESTMENT
PLAN - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 716.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 28 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235071 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 537.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 537.0000 537.00 20235071 - BVAC POOL VENTILATION
SLIDING DOOR, O - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 537.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

UPPORT SERVICES
Invoice Items 1
20235073 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 89.50 SERVICES FOR AUGUST 2023
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20235073 - HVAC REPAIRS & REPLACEMENT
AT VAR CIT - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235077 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 693.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 693.0000 693.00 20235077 - TRF 2305 CONNOR AVE BLUE
CURB REQUES - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 693.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235013 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 17,892.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 17,892.0000 17,892.00 20235013 - PW PC AND PERMIT INSPECTION
SERV - AUG 2023
G/L Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 17,892.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
1 Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 29 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235018 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 4,545.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,545.0000 4,545.00 20235018 - RANDOLPH CORRIDOR ACTIVE
TRANSPO MAT - AUG 2023
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 4,545.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
20235020 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 126.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Cataler: Part Number Contract Number 202410001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 126.0000 126.00 20235020 - ENGINEERING WEEKLY STAFF
MEETINGS - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 126.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235021 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 1,642.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,642.5000 1,642.50 20235021 -STEP GRANT PROP. ADMIN. (TASK
1) - AUG 2023
G/L Account Project Amount
10-5180-52001.10460 (Capital Improvements-Major City Projects- 1,642.50 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION'
Invoice Items 1
20235022 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 89.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20235022 - STEP GRANT CLASS II BIKE
LANES (TASK2 - AUG 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 30 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235023- ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 268.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 268.5000 268.50 20235023- TELEGRAPH CORRIDOR
IMPROVEMENTS - AUG 2023
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 268.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
Invoice Items 1
20235026 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 179.00 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20235026 - TRAFFIC SIGNAL AND STREET
LIGHTING MA - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235027 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 89.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20235027 - CATCH BASIN SCREENS - AUG
2023
G/L Account Project Amount

89.50 SUPPORT SERVICES)
Invoice Items 1
20235028 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 378.00 SERVICES FOR AUGUST 2023
P.O. Number Item Descriotion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 378.0000 378.00 20235028 - TRF JILLSON ST AT SENTA AVE
ALL-WAY - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 378.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 31 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235029 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 1,134.00 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,134.0000 1,134.00 20235029 - TRF TRAFFIC CALMING ALONG
BANDINI BL - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,134.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235030 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 89.50 SERVICES FOR AUGUST 2023
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20235030 - WASH-TEL 10 ACRESITE
DEVELOP. ASSIST - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235031 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 504.00 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 504.0000 504.00 20235031 - TRF 2022 TRAFFIC ENG WEEKLY
MEETINGS - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 504.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235033 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 716.00 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 716.0000 716.00 20235033 - HSIP CYC 10 SIGNALIZED
INTERSECTION S - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 716.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 32 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235035 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 252.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 252.0000 252.00 20235035 - TRF WATCHER AT GREENWOOD
TRAFFIC CAL - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 252.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235037 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 81.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 81.5000 81.50 20235037 - FY 2021-22 PAVEMENT REHAB
CMCI - AUG 2023
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 81.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) Invoice Items 1
20235038 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 573.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 573.5000 573.50 20235038 - MIXMASTER DESIGN PHASE -
AUG 2023
G/L Account Project Amount
12-420-52001 4701 MEASURA MaS ECOME ENG 573.50

SUPPORT SERVICES
Invoice Items 1
20235039 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 779.00 SERVICES FOR AUGUST 2023
°.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 779.0000 779.00 20235039 - CLEAN CA GRANT PROJECT
SUPPORT - AUG 2023 G/L Account
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 779.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 33 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235040 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 1,359.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,359.0000 1,359.00 20235040 - TRF CHICK FIL A TRIP GEN AND
SITE PL - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,359.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235041 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 796.00 SERVICES FOR AUGUST 2023

2.O. Number item Description Quantity U/M Amount/Urit Total Amount Venaor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 796.0000 796.00 20235041 - 6027 S EASTERN AVE PW PC -
AUG 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 796.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20235042 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 358.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 358.0000 358.00 20235042 - I-5 AT SOUTH EASTERN ONRAMP
BEAUTIFIC - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235044 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 3,040.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 3,040.5000 3,040.50 20235044 - CAMP COMMERCE RETAINING
WALL REPAIR C - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,040.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 34 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235045 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 189.00 SERVICES FOR AUGUST 2023
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 189.0000 189.00 20235045- TRF 1548 YATES AVE FERGUSON
LINE OF S - AUG 2023
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 189.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235046 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 315.00 SERVICES FOR AUGUST 2023
P.O. Number item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 315.0000 315.00 20235046 - FERGUSON DR SIDEWALK AND
XWALK PROJEC - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 315.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235048 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 89.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20235048 - CIVIC CENTER TURF
REPLACEMENT PROJECT - AUG 2023
G/L Account Praject Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235049 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 358.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 358.0000 358.00 202354 MORE DUG 202C, PROCESS
G/L Account Project Amount
358.00
De domen-CONTRACTUAL SERVE CON ENGINEERING

SUPPORT SERVICES
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 35 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235050 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 5,071.75 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 5,071.7500 5,071.75 20235050-COMMERCE WY PAVE REHAB,
DEMO8L5362 - AUG 2023
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 5,071.75 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
20235051 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 13,663.50 SERVICES FOR AUGUST 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 13,663.5000 13,663.50 20235051 - EASTERN AVE MEDIAN IMPROVE.

CMCI- AUG 2023
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 13,663.50 MISCELLANEOUS CONSTRUCTION MEDIÁN IMPRV EASTERN &

GARFIELD)
Invoice Items 1
20235053 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 931.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Urit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 931.5000 931.50 20235053 - CITYWIDE STREETLIGHT MASTER
PLAN - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 931.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235059 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 6,279.50 SERVICES FOR AUGUST 2023
P.O. Vumber Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Nuirige: Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,279.5000 6,279.50 20235059 - BASKETBALL/VOLLEYBALL CTS
RESURFACING - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,279.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 36 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235061- ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 522.00 SERVICES FOR AUGUST 2023
D.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 522.0000 522.00 20235061 - 6055 RANDOLPH PW PC - AUG
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 522.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20235063 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 140.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 140.0000 140.00 20235063 - 7421 E SLAUSON LS PW PC - AUG
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 140.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20235064 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 126.00 SERVICES FOR AUGUST 2023

2.0. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 126.0000 126.00 20235064- TRF 7158 WATCHER ST BLUE
CURB REQUEST - AUG 2023
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 126.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20235067 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 630.00 SERVICES FOR AUGUST 2023

2.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 630.0000 630.00 20235067 - 2023 BLACK FRIDAY EVENT - AUG
2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 630.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 37 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235068 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 6,007.38 SERVICES FOR AUGUST 2023
P.O. Number Item Descriptior Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,007.3800 6,007.38 20235068 - PLANNING STAFF SERVICES, SUB
AVANT-GA - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,007.38 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235069 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 742.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description: Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 742.0000 742.00 20235069 - LS 6027 EASTERN DEDICATION
PW - AUG 2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 742.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20235070 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 2,927.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contrac: Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,927.5000 2,927.50 20235070 - REROOFING AT SENIOR CTR AND
BANDINI PK- AUG 2023
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,927.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20235072 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 626.50 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 626.5000 626.50 20235072 - BRISTOW PK BLDG, GARDEN,
RNDABOUT DES - AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 626.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 38 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 20235074 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 1,694.00 SERVICES FOR AUGUST 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,694.0000 1,694.00 20235074 - LS 7316 EAST GAGE PC - AUG
2023
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,694.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Invoice Items 1
20235075 EVICES FOR AUGUSTING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 18,942.50 SERVICES FOR AUGUST 2023
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 18,942.5000 18,942.50 20235075 - CIVIC CTR LANDSCAPE RENOV.&
G/L Account Project Amoun!
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 18,942.50 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
20235076 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 968.00 SERVICES FOR AUGUST 2023
P.O. Number iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 968.0000 968.00 20235076 - CITYWIDE WAYFINDING VEH.

SIGNS - AUG 2023
G/lL Account Project Amount
968.00

SUPPORT SERVICES)
Invoice Items 1
20235078 ENGINEERING - ENGINEERING Paid by Check #426106 08/31/2023 11/14/2023 11/14/2023 11/14/2023 189.00 SERVICES FOR AUGUST 2023

9.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001412 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 189.0000 189.00 20235078 - ROSEWOOD LIBRARY PATIO -
AUG 2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 189.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 63 $148,801.63 Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 39 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 10333 - TURF STAR, INC.
7301946-01 TURF STAR: OPEN LANDSCAPE ENT PARTS 23PE Paid by Check #426107 10/16/2023 11/14/2023 11/14/2023 11/14/2023 220.51 EQUIPMENT PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total must Vendor Catalog Part Number Contract Number 2024-10001184 OTHER EQUIP. MAINT. & REPAIRS - TURF 1.0000 EA 220.5100 STAR: OPEN LANDSCAPE EQUIPMENT PARTS
FY 23/24
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 220.51

REPAIR)
Invoice Items 1
Vendor 10333 - TURF STAR, INC. Totals Invoices 1 $220.51 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
1020230167 ENGINEERING - DIG ALERT Paid by Check #426108 11/01/2023 11/14/2023 11/14/2023 11/14/2023 150.00 SERVICES - DATED 11/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001441 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 150.0000 150.00 1020230167-COMM NEW TICKET CHARGES
/MONTHLY DATABASE 11/23
GiL Account Project Arount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 150.00 SERVICES (CONV.))
Invoice Items 1
23-241332 ENGINEERING - DIG ALERT Paid by Check #426108 11/01/2023 11/14/2023 11/14/2023 11/14/2023 70.56 SERVICES - DATED 11/1/2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001441 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 241332- CALIFORNIA STATE FEE FOR
REGULATORY COSTS -11/23
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $220.56 Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 40 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 comm22309 URBAN GRAFFITI ENTERPRISES, Paid by Check #426109 09/30/2023 11/14/2023 11/14/2023 11/14/2023 4,449.72 INC: OPEN PO FOR BUS STOP

MAINT SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001191 OTHER EQUIP, MAINT, & REPAIRS - URBAN 1.0000 EA 4,449.7200 4,449.72 GRAFFITI ENTERPRISES, INC: OPEN PO FOR

BUS STOP MAINT SVC
G/L Account Project Amount

5. REPAIR BUS SHELTER, MAINTENANCEOnS-OTHER EQUIPMENT MAINT 4,449.72 Invoice Items 1
Vendor 14895 - URBAN GRAFFITI ENTERPRISES, INC Totals Invoices 1 $4,449.72 Vendor 10072 - VORTEX INDUSTRIES
031705190 REPAIR SWINGING GATE - INV Paid by Check #426110 09/22/2023 11/14/2023 11/14/2023 11/14/2023 8,878.06 03-1705190
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001343 OTHER EQUIP. MAINT. & REPAIRS - REPAIR 1.0000 EA 8,878.0600 8,878.06 SWINGING GATE - INV 03-1705190
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 8,878.06

REPAIR)
Invoice Items 1
031705668 REPAIR HORIZONTAL GATE - INV Paid by Check #426110 09/22/2023 11/14/2023 11/14/2023 11/14/2023 1,535.00 03-1705668
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001342 HOREZONTAL GATE T T8 REPAR 1.0000 EA 1,535.0000 1,535.00 G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,535.00

REPAIR)
Invoice Items 1
Vendor 10072 - VORTEX INDUSTRIES Totals Invoices 2 $10,413.06 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 41 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 211414 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426111 09/26/2023 11/14/2023 11/14/2023 11/14/2023 969.00

VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 969.0000 969.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 969.00

MAINT/REPAIRS)
Invoice Items 1
211670 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426111 10/20/2023 11/14/2023 11/14/2023 11/14/2023 3,506.00

VEHICLE ELECTRICAL MAINT FY
23/24
P.O. Number Item Descriation Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001186 AUTOMOTIVE - MISCELLANEOUS - WAYNE 1.0000 EA 3,506.0000 3,506.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 3,506.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 2 $4,475.00 Vendor 10077 - WEST COAST ARBORISTS, INC.
206145 OPERATIONS - TREE Paid by Check #426112 09/30/2023 11/14/2023 11/14/2023 11/14/2023 6,211.00 MAINTENANCE SERVICES - 2023
P.O. Vumber Item Descristion Quantity U/M Amount/Unit Tota: Amount Verdor Catalog Part Number Contract Number 2024-10001365 TREE & TURF MAINTENANCE - INV. 206145 1.0000 EA 6,211.0000 6,211.00 TREE MAINTENANCE 09/16/2023-09/30/2023
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance TREE & TURF 6,211.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 10077 - WEST COAST ARBORISTS, INC. Totals Invoices 1 $6,211.00 Vendor 10079 - WHITTIER FERTILIZER CO.

Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 42 of 43 WARRANT REGISTER 7A
Payment Date Range 11/14/23 - 11/14/23
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 404716 OPERATIONS - INV. 404716 - Paid by Check #426113 10/19/2023 11/14/2023 11/14/2023 11/14/2023 79.60

RYE AND SEED COVER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001367 BUILDING/GROUNDS MAINT. & REPAIR - INV 79.60 404716- RYE AND SEED COVER- NICK
PADILLA 10/19/23
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 79.60

MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $79.60 Vendor 11723 - ESTHER ZAVALA
10182023 ESTHER ZAVALA - PLANNING Paid by Check #426114 10/18/2023 11/14/2023 11/14/2023 11/14/2023 50.00

COMMISSION MEETINGS FY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000868 COMMISSION STIPEND - ESTHER ZAVALA 1.0000 EA 50.0000 50.00 PLANNING COMMISSION MEETINGS FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 11723 - ESTHER ZAVALA Totals Invoices 1 $50.00
Grand Totals Invoices 154 $470,257.66
Run by ELENA CRUZ on 11/08/2023 09:16:57 AM Page 43 of 43

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/14/2023 - To Payment Date: 11/14/2023 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 $126,819.58 $0.00 $0.00 $126,819.58

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $126,819.58 $0.00 $0.00 $126,819.58 Paying Fund 10 - General Fund Subtotal: $126,819.58 $0.00 $0.00 $126,819.58 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $18,942.50 $0.00 $0.00 $18,942.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $18,942.50 $0.00 $0.00 $18,942.50 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $18,942.50 $0.00 $0.00 $18,942.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,182.50 $0.00 $0.00 $2.182.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,182.50 $0.00 $0.00 $2,182.50 Paying Fund 40 - Capital Improvements Subtotal: $2,182.50 $0.00 $0.00 $2,182.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $266,481.54 $0.00 $0.00 $266,481.54

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $266,481.54 $0.00 $0.00 $266,481.54 Paying Fund 41 - MEASURE AA Subtotal: $266,481.54 $0.00 $0.00 $266,481.54 user: ELENA CRUZ Pages: 1 of 2 Wednesday, November 8
2023

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/14/2023 - To Payment Date: 11/14/2023 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $44,113.01 $0.00 $0.00 $44,113.01

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,852.53 $0.00 $0.00 $6,852.53

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $50,965.54 $0.00 $0.00 $50,965.54 Paying Fund 57 - TRANSIT Subtotal: $50,965.54 $0.00 $0.00 $50,965.54 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,148.00 $0.00 $0.00 $2,148.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,148.00 $0.00 $0.00 $2,148.00 Paying Fund 70 - TRUST AGENCY Subtotal: $2,148.00 $0.00 $0.00 $2,148.00 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,718.00 $0.00 $0.00 $2,718.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $2,718.00 $0.00 $0.00 $2,718.00 Grand Totals: State of California $470,257.66 $0.00 $470,257.66 County of Los Angeles
VILKO DOMIC, 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.

Subscribed and sworn before me this 14TH day of- NOVEMBER 2023 -inance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, November 8,
2023