Commerce City Council
February 13, 2024

WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 10184 - ADCO SERVICES, INC.
76424 OPERATIONS - 76424 APRIL 2023 Paid by Check #42672 04/25/2023 02/13/2024 02/13/2024 02/13/2024 2,718.00 ANDSCAPE MAINT. SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002261 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 76424 APRI 2023 LANDSCAPE MAINT.

SERVICES -DATED 4/25/2023
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
80907 OPERATIONS - 80907 JANUARY Paid by Check #426723 01/25/2024 02/13/2024 02/13/2024 02/13/2024 2,718.00 2024 LANDSCAPE MAINT.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002386 CONTRACTUAL SERVICES (CONV.) - INV. EA 2,718.0000 2,718.00 80907 -JAN 2024 LANDSCAPE MAINT.

SERVICES -DATED 1/25/2024
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 2 $5,436.00 Vendor 10031 - AIRGAS USA, LLC
9145997453 AIRGAS USA: OPEN PO AQUA - Paid by Check #426724 01/16/2024 02/13/2024 02/13/2024 02/13/2024 215.46 CHEMICAL SUPPLY FY 23/24
D.O. Number Iter Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 215.4600 215,46 )PEN PO AQUA - CHEMICAL SUPPLY FY 23/2
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 215.46

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9145711587 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426724 02/07/2024 02/13/2024 02/13/2024 02/13/2024 544.77 FY 23/24
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 544.7700 544.77 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 1 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 9145711587 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #426724 02/07/2024 02/13/2024 02/13/2024 02/13/2024 544.77 FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 544.77

MISCELLANEOUS
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $760.23 Vendor 11359 - ALL AMERICAN ASPHALT
205408 POTHOLE REPAIR SERVICES Paid by Check #426725 12/31/2023 02/13/2024 02/13/2024 02/13/2024 7,820.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002267 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 7,820.9000 7,820.90 205408 POTHOLE REPAIRS DECEMBER 2023
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 7,820.90

MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $7,820.90 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A152785 AMERICAN MOVING PARTS: Paid by Check #426726 01/09/2024 02/13/2024 02/13/2024 02/13/2024 50.11

OPEN PO FOR VEHICLE PARTS FY
P.O. Number Item Description Amount/Unit Total A Sunt Vendor Catalog Part Number Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 50.1100 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 50.11

MAINT/REPAIRS)
Invoice items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $50.11 Vendor 16797 - ARCTIC LEASING, LLC
35442 ARTIC LEASING: OPEN PO AC Paid by Check #426727 01/15/2024 02/13/2024 02/13/2024 02/13/2024 1,134.44 REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001166 OTHER EQUIP. MAINT. & REPAIRS - ARTIC 1.0000 EA 1,134.4400 1,134.44 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 1,134.44

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 2 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 16797 - ARCTIC LEASING, LLC Totals Invoices $1,134.44 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
21327 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426728 12/28/2023 02/13/2024 02/13/2024 02/13/2024 18,261.62 MAINT. & REPAIRS - DECEMBER
2023
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002265 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 18,261.6200 18,261.62 21327 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 12/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 18,261.62

MAINT & REPAIR)
Invoice Items 1
21328 12/28/2023 02/13/2024 02/13/2024 02/13/2024 3,990.00 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002265 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 21328 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 12/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
Invoice Items 1
21329 OPERATIONS - TRAFFIC SIGNALS Paid by Check #426728 12/28/2023 02/13/2024 02/13/2024 02/13/2024 2,145.00 MAINT. & REPAIRS - DECEMBER
2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002265 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,145.0000 2,145.00 21329 - TS SIGNAL MAINTENANCE USA -
DATED 12/28/23
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,145.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $24,396.62 Vendor 15611 - BECNEL UNIFORMS
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 3 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 65660 BECNEL UNIFORMS: OPEN PO Paid by Check #426729 01/11/2024 02/13/2024 02/13/2024 02/13/2024 173.83 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 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 173.8300 173.83 OPEN PO FOR UNIFORM SERVICE FY 23/24
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 173.83 Invoice Items 1
Vendor 15611 - BECNEL UNIFORMS Totals Invoices 1 $173.83 Vendor 15432 - BIBLIOTHECA, LLC
INVUS72150 BIBLIOTHECA INVOICE-US72150 Paid by Check #426730 01/12/2024 02/13/2024 02/13/2024 02/13/2024 1,438.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002406 LIBRARY COLLECTION - ADULT - 1.0000 EA 1,438.3100 1,438.31 BIBLIOTHECA INVOICE-US72150 E-CONTENT
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,438.31 ADULT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 1 $1,438.31 Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION
15769 CTA CONFERENCE INVOICE Paid by Check #426731 01/11/2024 02/13/2024 02/13/2024 02/13/2024 240.00 15769
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002233 AUTOMOTIVE - MISCELLANEOUS - CTA 1.0000 EA 240.0000 240.00 CONFERENCE INVOICE 15769
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 240.00 Invoice Items 1
Vendor 16136 - CALIFORNIA TRANSIT ASSOCIATION Totals Invoices 1 $240.00 Vendor 13081 - CAMINO REAL CHEVROLET
100399 CAMINO REAL CHEVROLET: Paid by Check #426732 01/09/2024 02/13/2024 02/13/2024 02/13/2024 79.81 OPEN PO AUTO MAINT FY 23/24
E.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 79.8100 79.81 AMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 79.81

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $79,81 Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 4 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 16788 - CLIMATE RESOLVE
0203 ENGINEERING - STEP INVOICE Paid by Check #426733 12/31/2023 02/13/2024 02/13/2024 02/13/2024 1,094.31 TASK 1 & TASK 7.2- DEC 2023

SERVICES
P.O. Number Item Description Quartity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002259 CONTRACTUAL SERVICES (CONV.) - INV. 1,094.3100 1,094.31 0203 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - DEC 2023
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,094.31 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice items 1
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $1,094.31 Vendor 10140 - COMMERCE ELECTRIC
INSTALLED EV CHARGER 50 AMP Paid by Check #426734 01/08/2024 02/13/2024 02/13/2024 02/13/2024 1,862.53 220V SINGLE PHASE - TRANS -
INV 2414
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002234 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 1,862.5300 1,862.53 INSTALLED EV CHARGER 50 AMP 220V
SINGLE PHASE - TRANS - INV 2414
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,862.53

REPAIR)
Invoice Items 1
2417 OPERATIONS - INVOICES - Paid by Check #426734 01/08/2024 02/13/2024 02/13/2024 02/13/2024 372.33

ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002262 STREET LIGHTING MAINT. & REPAIRS - INV. 372.3300 372.33 2417 - TEEN CENTER -1/08/24
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 372.33

LIGHTING MAINT & REPAIR)
Invoice Items 1
2419 OPERATIONS - INVOICES - Paid by Check #426734 01/09/2024 02/13/2024 02/13/2024 02/13/2024 532.16

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002262 STREET LIGHTING MAINT. & REPAIRS - INV. 1.0000 EA 532.1600 532.16 2419 - SENIOR CENTER REWIRED WATER
HEATER -1/09/24
G/L Account Project Amount
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 5 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 2419 OPERATIONS - INVOICES - Paid by Check #426734 01/09/2024 02/13/2024 02/13/2024 02/13/2024 532.16

ELECTRICAL WORK
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56041 (General Fund-Public Works Contracts-STREET 532.16

LIGHTING MAINT & REPAIR)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices $2,767.02 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
2024-00001511 HOSE - UNIT 334 - INV 00036550 Paid by Check #426735 01/11/2024 02/13/2024 02/13/2024 02/13/2024 50.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002296 AUTOMOTIVE - MISCELLANEOUS - HOSE - 1.0000 EA 50.1600 50.16 UNIT 334 - INV 00036550
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 50,16 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $50.16 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82197237 GEOGRAPHIC PACKAGE - Paid by Check #426736 12/31/2023 02/13/2024 02/13/2024 02/13/2024 311.66 REALQUEST (DECEMBER 2023)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numie" 2024-10002241 SUBSCRIPTION AND MEMBERSHIPS - INV 1.0000 EA 311.6600 311.66 82197237 - GEOGRAPHIC PACKAGE -
REALQUEST (DECEMBER 2023)
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66

MEMBERSHIPS)
Invoice Items 1
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2395 23121103224 INDUSTRIAL WASTE SERVICES Paid by Check #426737 12/11/2023 02/13/2024 02/13/2024 02/13/2024 27,508.84 THRU NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002152 INDUSTRIAL WASTE & SEWERS - INV. 27,508.8400 27,508.84 23121103224 - INDUSTRIAL WASTE
THROUGH SEPTEMBER 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 27,508.84 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 6 of 49 E WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 24010803909 INDUSTRIAL WASTE SERVICES Paid by Check #426737 01/08/2024 02/13/2024 02/13/2024 02/13/2024 25,388.92 THRU DECEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002362 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 25,388.9200 25,388.92 24010803909 - INDUSTRIAL WASTE
THROUGH DECEMBER 2023
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 25,388.92 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 2 $52,897.76 Vendor 14523 - DECALS BY DESIGN INC.
18103 DECALS BY DESIGN: OPEN PO Paid by Check #426738 01/04/2024 02/13/2024 02/13/2024 02/13/2024 350.00 GRAPHIC SVCS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001197 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 350.0000 350.00 BY DESIGN: OPEN PO GRAPHIC SCS FY
23/24
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
18104 DECALS BY DESIGN: OPEN PO Paid by Check #426738 01/04/2024 02/13/2024 02/13/2024 02/13/2024 500.00 GRAPHIC SVCS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001197 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 500.0000 500.00 BY DESIGN: OPEN PO GRAPHIC SVCS FY
23/24
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 500.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
18115 DECALS BY DESIGN: OPEN PO Paid by Check #426738 01/11/2024 02/13/2024 02/13/2024 02/13/2024 785.36 GRAPHIC SVCS FY 23/24
P.O. Number Item Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001197 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 785.3600 785.36 BY DESIGN: OPEN PO GRAPHIC SVCS FY
23/24
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 785.36

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 7 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 14523 - DECALS BY DESIGN INC. Totals Invoices $1,635.36 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
16390927 OPERATIONS -JANUARY 2024- Paid by Check #426739 01/01/2024 02/13/2024 02/13/2024 02/13/2024 843.00 SITES 1-16
P.O. Number Iten: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002266 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 843.0000 843.00 16390927 JANUARY SERVICES 2024 - SITES 1
-16 - 1-JAN-24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 12266 - ELIE FARAH INC.
2024-00001525 ELIE FARAH: OPEN PO SIDEWALK Paid by Check #426740 01/31/2024 02/13/2024 02/13/2024 02/13/2024 923.00

IMPROVEMENTS ON FERGUSON
DRIVE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000973 CONTRACTUAL SERVICES (CONV.) - ELIE 1.0000 EA 923.0000 923.00 FARAH: OPEN PO SIDEWALK IMPROVEMENTS

ON FERGUSON DRIVE
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 923.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH SID)
Invoice Items 1
Vendor 12266 - ELIE FARAH INC. Totals Invoices 1 $923.00 Vendor 17094-F.S. COS. CONTRACT, IN. F.S. CONTRACTORS: OPEN PO Paid by Check #426741 12/31/2023 02/13/2024 02/13/2024 02/13/2024 767,685.98

FERGUSON DRIVE SIDEWALK

IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000998 MISCELLANEOUS CONSTRUCTION - F.S. 1.0000 EA 767,685.9800 767,685.98 CONTRACTORS: OPEN PO FERGUSON DRIVE

SIDEWALK IMPROVEMENTS
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 767,685.98 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH Invoice Items 1
Vendor 17094 - F.S. CONTRACTORS, INC. Totals Invoices 1 $767,685.98 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 8 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 113813184 FLEETPRIDE TRUCK & TRAILER: Paid by Check #426742 01/11/2024 02/13/2024 02/13/2024 02/13/2024 165.67

OPEN PO TRAILER MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001190 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 165.6700 165.67 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 165.67

MISCELLANEOUS
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $165.67 Vendor 11864 - FORD OF MONTEBELLO
531540 BATTERY - UNIT 362 - INV Paid by Check #426743 01/16/2024 02/13/2024 02/13/2024 02/13/2024 169.54 531540
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002297 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 169.5400 169.54 BATTERY - UNIT 362 - INV 531540
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 169.54

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $169.54 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS|
2023-00002504 ENGINEERING LOCAL AGENCY Paid by Check #426744 05/18/2023 02/13/2024 02/13/2024 02/13/2024 14,623.94 PARTIC. TELEGRAPH COMPLETE
ST FY 22/23
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002308 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 14,623.9400 14,623.94 DATE 05182023 - LOC AGENCY
PARTICIPATION TELEGRAPH FY 22/23
G/L Account Project Amount
1-5170-52001.10462 (MEASURE AA - Major Street Repairs 14,623.94 ONTRACTUAL SERVICES (CONV.) TELEGRAPH CORDR. IMPROV

ATLAN/M)
Invoice Items 1
11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 1 $14,623.94 Vendor 14829 - GEO-ADVANTEC INC.

Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 9 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 3844 GEO-ADVANTEC: OPEN PO Paid by Check #426745 10/27/2023 02/13/2024 02/13/2024 02/13/2024 19,360.00

PAVEMENT EVALUATION

SERVICES
P.O. Number Item. Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000752 MISCELLANEOUS CONSTRUCTION - GEO- 1.0000 EA 19,360.0000 19,360.00 ADVANTEC: OPEN PO PAVEMENT

EVALUATION SERVICES
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 19,360.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 1 $19,360.00 Vendor 15678 - GILLIG LLC
41127364 GILLIG: OPEN PO FOR Paid by Check #426746 02/10/2024 02/13/2024 02/13/2024 02/13/2024 3,869,10

TRANSPORTATION
MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001171 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 3,869.1000 3,869.10 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 3,869.10

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $3,869.10
Vendor 10303 - GRAINGER
HANDHELD FLASHLIGHT BLACK - Paid by Check #426747 01/16/2023 02/13/2024 02/13/2024 02/13/2024 177.98

NEW SERVICE WORKERS - INV
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Numier Contract Number 2024-10002300 AUTOMOTIVE - MISCELLANEOUS - HANDHELD EA 177.9800 177.98

FLASHLIGHT BLACK - NEW SERVICE
WORKERS - INV 9964484936
Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 177.98 Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 10 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 9964484928 TIRE CHAINS SINGLES BAR PK2 Paid by Check #426747 01/16/2024 02/13/2024 02/13/2024 02/13/2024 232.96 - TRANS - INV 9948980603
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002215 AUTOMOTIVE - MISCELLANEOUS - TIRE 1.0000 EA 232.9600 232.96 CHAINS SINGLES VBAR PK2 - TRANS - INV
9948980603
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 232.96 Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 2 $410.94
Vendor 10725 - HI-LINE
11094861 HI-LINE: OPEN PO FOR PARTS Paid by Check #426748 01/10/2024 02/13/2024 02/13/2024 02/13/2024 297.74 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 297.7400 297.74 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 297.74

MISCELLANEOUS
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $297.74
Vendor 13742 - INLAND KENWORTH (US) INC.
247670MNP INLAND KENWORTH: OPEN PO Paid by Check #426749 01/15/2024 02/13/2024 02/13/2024 02/13/2024 816.15 FOR MAINTENANCE FY 23/24
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 816.1500 816.15 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 816.15

MAINT/REPAIRS)
Invoice Items 1
247812MNP INLAND KENWORTH: OPEN PO Paid by Check #426749 01/16/2024 02/13/2024 02/13/2024 02/13/2024 275.45 FOR MAINTENANCE FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001162 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 275.4500 275.45 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 275.45

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 11 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 13742 - INLAND KENWORTH (US) INC. Totals Invoices $1,091.60 Vendor 10440 - J.C.M & ASSOCIATES
0073950IN FOR UNAS SVE 2 Paid by check #426750 12/06/2023 02/13/2024 02/13/2024 02/13/2024 653.26 P.O. Number Item Description Quantin: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001163 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 653.2600 653.26 OPEN PO FOR UNIFORM SVC FY 23/24
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 653.26 Invoice Items 1
0074111IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #426750 01/11/2024 02/13/2024 02/13/2024 02/13/2024 71.23 FOR UNIFORM SVC FY 23/24
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001163 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 71.2300 71.23 OPEN PO FOR UNIFORM SVC FY 23/24
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 71.23 Invoice Items 1
0074215IN J.C.M & ASSOCIATES: OPEN PO Paid by Check #426750 01/22/2024 02/13/2024 02/13/2024 02/13/2024 158.79 FOR UNIFORM SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10001163 UNIFORM PURCHASE - J.C.M & ASSOCIATES: 1.0000 EA 158.7900 158.79 OPEN PO FOR UNIFORM SVC FY 23/24
G/L Account Project Amount
57-8332-63010 (TRANSIT-Maintenance-UNIFORM PURCHASE) 158.79 Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 3 $883.28 Vendor 16438 - JCL TRAFFIC SERVICES
122519 OPERATIONS - INV. 122519 & Paid by Check #426751 01/11/2024 02/13/2024 02/13/2024 02/13/2024 613.87 122531 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Urnit Total Amount Vendor Catalog Part Number Contract Number 2024-10002264 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 613.8700 613,87 122519 - NO PARKING- HECTOR 0.-1/11/24
/Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 613.87

SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 12 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 122531 OPERATIONS - INV. 122519 & Paid by Check #426751 02/13/2024 02/13/2024 02/13/2024 02/13/2024 486.34 122531 - SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002264 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 486.3400 486.34 122531 - CLASS 2 VEST- HECTOR O.-1/11/24
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 486.34

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $1,100.21 Vendor 10302 - J0E A. GONSALVES & SON
161321 February Services Invoice 161321 Paid by Check #426752 01/24/2024 02/13/2024 02/13/2024 02/13/2024 3,158.74 date 1/24/24
P.O. Number Item Descriotion Quantity Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Number 2024-10002379 LEGISLATIVE ADVOCATE - February Services 1.0000 EA 3,158.7400 3,158.74 Invoice 161321 date 1/24/24
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 17145 - KELLY SPEND OCE Paid by Check #426753 12/12/2023 02/13/2024 02/13/2024 02/13/2024 307.60 ORDER NO. 068ER/00 DATE
11/29/23
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001765 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 307.6000 307.60 ORDER NO. 068ER/00 DATE 11/29/23
Project Amount
101080-6030 (General Fund-Graphics and Printing-PRINTING) 307.60 Invoice Items 1
Vendor 17145 - KELLY SPICERS INC. Totals Invoices 1 $307.60 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981002-1223 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #426754 12/31/2023 02/13/2024 02/13/2024 02/13/2024 9,455.00

SPECIFICATIONS AND

ENGNEER'S ESTIMATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000748 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 9,455.0000 9,455.00 HORN: OPEN PO PLAN, SPECIFICATIONS AND

ENGNEER'S ESTIMATE
G/L Account Project Amount
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 13 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 099981002-1223 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #426754 12/31/2023 02/13/2024 02/13/2024 02/13/2024 9,455.00

SPECIFICATIONS AND

ENGNEER'S ESTIMATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5180-57010.12005 (MEASURE AA -Major City Projects- 9,455.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $9,455.00 Vendor 10364 - KONE INC.
871247836 OPERATIONS - ELEVATOR Paid by Check #426755 01/01/2024 02/13/2024 02/13/2024 02/13/2024 770.47

SERVICE - VETS PARK - JANUARY
2024

2.0. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002257 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 770.4700 770.47 871247836- N40007985 01/1/2024-1/31/2024
6364 ZINDELL
G/l Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 770.47

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Iterns 1
Vendor 10364 - KONE INC. Totals Invoices 1 $770.47
Vendor 10889 - LEXISNEXIS MATHEW BENDER
2024-00001519 COLLECTION DEVELOPMENT - Paid by Check #426756 02/13/2024 02/13/2024 02/13/2024 02/13/2024 461.19

ROSEWOOD LIBRARY - INVOICE
39894851
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002210 LIBRARY COLLECTION - ADULT - CA 1.0000 EA 382.0000 382.00 WORKERS COMP HANDBK INV 39894851
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 382.00 ADULT)
2024-10002210 LIBRARY COLLECTION - ADULT - SHIPPING & 1.0000 EA 36.3100 36.31

HANDLING
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 36.31 ADULT)
2024-10002210 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 42.8800 42.88 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 42.88 ADULT)
Invoice Items 3
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 14 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 10889 - LEXISNEXIS MATHEW BENDER Totals Invoices $461.19 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36345 LEGAL NOTICES - PLANNING Paid by Check #426757 12/08/2023 02/13/2024 02/13/2024 02/13/2024 822.15 (INV. 36345 - PUBLISHED
12/08/23)
P.O. Number Item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002151 GENERAL ADVERTISING - Inv. 36345 - CUP 1.0000 EA 822.1500 822.15 551, 6311 WASHINGTON BLVD
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 822.15 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $822.15 Vendor 10336 - LU'S LIGHTHOUSE INC.
01257566 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #426758 01/23/2024 02/13/2024 02/13/2024 02/13/2024 289.20

HEAVY DUTY TRUCK PARTS
P.O. Number Item Description Quantity U/AE Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001164 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 289.2000 289.20 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 289.20

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $289.20 Vendor 16977 - MARINA LANDSCAPE, INC.

MARINA LANDSCAPE INC: Paid by Check #426759 10/30/2023 02/13/2024 02/13/2024 02/13/2024 33,791.50

EASTERN AVE MEDIAN

IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10000976 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 33,791.5000 33,791.50

AWARDED CONSTRUCTION CONTRACT
AMOUNT
G/L Account project Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 33,791.50 MISCELLANEOUS CONSTRUCTION MEDÍAN IMPRV. EASTERN CITY
Invoice Items 1
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 15 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 8 MARINA LANDSCAPE INC: Paid by Check #426759 11/01/2023 02/13/2024 02/13/2024 02/13/2024 9,500.00

EASTERN AVE MEDIAN

IMPROVEMENTS PROJECT
P.O. Number Item Description Quantity L/M Amount/Chit Total Amount Vendor Catalog Part Number Contract Number 2024-10000976 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 9,500.0000 9,500.00

AWARDED CONSTRUCTION CONTRAC
AMOUNT
G/L Account Project Amount
41-5170-57010.50002 (MEASURE AA -Major Street Repairs- 9,500.00 MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV. EASTERN CITY
Invoice Items 1
Vendor 16977 - MARINA LANDSCAPE, INC. Totals Invoices $43,291.50 Vendor 15935 - MDG ASSOCIATES, INC
18037 IOUSING SUPPORT - CDBG Paid by Check #426760 12/14/2023 02/13/2024 02/13/2024 02/13/2024 1,368.00

DMIN & HOME PRESERVATION
PROGRAM 11/2023
P.O. Number Item Description Quanti: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002238 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,368.0000 1,368.00 18037 - CDBG ADMIN FOR NOVEMBER 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 1,368.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
18038 HOUSING SUPPORT - CDBG Paid by Check #426760 12/14/2023 02/13/2024 02/13/2024 02/13/2024 1,742.50

ADMIN & HOME PRESERVATION
PROGRAM 11/2023
P.O. Number Item Description Quantity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Numbe 2024-10002238 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,742.5000 1,742.50 18038 - HOME PRESERVATION PROGRAM
FOR NOVEMBER 2023
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 1,742.50 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $3,110.50 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 16 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 50490527 COLLECTION DEVELOPMENT - Paid by Check #426761 01/12/2024 02/13/2024 02/13/2024 02/13/2024 86.79 OH DVD's MIDWEST TAPE INV
504905527
P.C. Number Item Description Qisantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002372 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504905527
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 ADULT)
2024-10002372 LIBRARY COLLECTION - ADULT - TAX 1.0000 8.0700 8.07 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 8.07 ADULT)
Invoice Items 2
504931936 COLLECTION DEVELOPMENT - Paid by Check #426761 01/18/2024 02/13/2024 02/13/2024 02/13/2024 161.17 BOH DVD'S MIDWEST TAPE INV.
504931936
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002398 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 146.1900 146.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 504905527
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 146.19 ADULT)
2024-10002398 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 14.98 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $247.96
Vendor 15397 - NOBEL SYSTEMS, INC.
15854 ENGINEERING-INVOICE 15854. Paid by Check #426762 01/25/2024 02/13/2024 02/13/2024 02/13/2024 4,276.00

INDEXING AND SCANNING PLANS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002451 SUPPORTIVE ENGINEERING - INVOICE 15854. 1.0000 EA 4,276.0000 4,276.00 INDEXING AND SCANNING PLANS 1/24
G/L Account Project Amount
10-5140-52010 (General Fund-Public Works Contracts-SUPPORTIVE 4,276.00

ENGINEERING)
Invoice Items 1
Vendor 15397 - NOBEL SYSTEMS, INC. Totals Invoices 1 $4,276.00 Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 17 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 17113 - NORTH STAR LAND CARE
1601-677 NORTH STAR LAND CARE: OPEN Paid by Check #426763 01/27/2024 02/13/2024 02/13/2024 02/13/2024 17,377.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe™ 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 17,377.0000 17,377.00 LAND CARE: OPEN PO FOR TREE SERVICE
/Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURI 17,377.00

IAINTENANCE TREE TRIMMING - CITYWIDE
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $17,377.00 Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK
2024-00001520 6 MONTH FIRE SUPPRESSION Paid by Check #426764 02/13/2024 02/13/2024 02/13/2024 02/13/2024 11,953.48 SERVICE UNIT 387 - INV
SQ15041
P.O. Number item Description Quanti y U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - 6 MONTH 1.0000 EA 213.7500 213.75 FIRE SUPPRESSION SERVICE UNIT 387 - INV
SQ15041
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 213.75

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 281 1.0000 330.0000 330.00 - INV SQ15112
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 330.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 304 1.0000 EA 165.0000 165.00 - INV SQ15100
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 165.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 310 1.0000 EA 165.0000 165.00 - INV SQ15102
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 165.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 320 1.0000 EA 662.4300 662.43 - INV SQ15044
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 662.43

REPAIR)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 18 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001520 6 MONTH FIRE SUPPRESSION Paid by Check #426764 02/13/2024 02/13/2024 02/13/2024 02/13/2024 11,953.48 SERVICE UNIT 387 - INV
SQ15041
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalo Part Number Contract Number 2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 321 1.0000 EA 330.0000 330.00 - INV SQ15116
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 330.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 322 1.0000 EA 330.0000 330.00 - INV SQ15119
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 330.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 323 1.0000 EA 657.7800 657.78 - INV SQ15120
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 657.78

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 330 1.0000 EA 395.0000 395.00 - INV SQ15057
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 335 1.0000 EA 395.0000 395.00 - INV SQ15058
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 337 1.0000 EA 395.0000 395.00 - INV SQ15054
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT, & REPAIRS - UNIT 338 1.0000 EA 773.7200 773.72 - INV SQ15045
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 773.72

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 340 1.0000 EA 1,545.8800 1,545.88 - INV SQ15114
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,545.88

REPAIR)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 19 of 49 E
WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001520 6 MONTH FIRE SUPPRESSION Paid by Check #426764 02/13/2024 02/13/2024 02/13/2024 02/13/2024 11,953.48 SERVICE UNIT 387 - INV
SQ15041
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 343 1.0000 395.0000 395.00 - INV SQ15099
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 344 1.0000 EA 830.7600 830.76 - INV SQ15052
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 830.76

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 345 1.0000 EA 825.7600 825.76 - INV SQ15055
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 825.76

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 346 1.0000 EA 395.0000 395.00 - INV SQ15051
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 348 1.0000 EA 443.7500 443.75 - INV SQ15043
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 443.75

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 349 1.0000 EA 395.0000 395.00 - INV SQ15056
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 350 1.0000 EA 395.0000 395.00 - INV SQ15121
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 351 1.0000 EA 395.0000 395.00 - INV SQ15113
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 20 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001520 6 MONTH FIRE SUPPRESSION Paid by Check #426764 02/13/2024 02/13/2024 02/13/2024 02/13/2024 11,953.48 SERVICE UNIT 387 - INV
SQ15041
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 352 1.0000 EA 395.0000 395.00 - INV SQ15097
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 353 1.0000 395.0000 395.00 - INV SQ15118
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 378 1.0000 EA 395.0000 395.00 - INV SQ15101
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 395.00

REPAIR)
2024-10002299 OTHER EQUIP. MAINT. & REPAIRS - UNIT 380 1.0000 EA 334.6500 334.65 - INV SQ15053
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 334.65

REPAIR)
Invoice Items 25
Vendor 15807 - NVB EQUIPMENT INC. - FRESNO/TURLOCK Totals Invoices 1 $11,953.48 Vendor 12349 - ORKIN PEST CONTROL
256866343 OPERATIONS - PEST CONTROL Paid by Check #426765 01/15/2024 02/13/2024 02/13/2024 02/13/2024 150.00 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002260 MISCELLANEOUS ITEM - INV. 256866343 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 1/05/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00

WASTE DISPOSAL)
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 1 $150.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 21 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 2172 OPERATIONS - INV. 2172 - 5600 Paid by Check #426766 01/08/2024 02/13/2024 02/13/2024 02/13/2024 6,750.00 HARBOR - 2219 RAMSON -

REPAIRS
P.O. Number Item Description Quantic: L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002263 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 6,750.0000 6,750.00 2172 - 5600 HARBOR - 2219 RAMSON -
1/08/24
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 6,750.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $6,750.00 Vendor 16922 - RJM DESIGN GROUP, INC.
36109 RJM DESIGN GROUP: OPEN PO Paid by Check #426767 12/11/2023 02/13/2024 02/13/2024 02/13/2024 28,093.70

PATHWAY FOR HOPE

CONNECTIVITY PRJ
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001073 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 28,093.7000 28,093.70 DESIGN GROUP: OPEN PO PATHWAY FOR

HOPE CONNECTIVITY PRJ
G/L Account Project Anount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 28,093.70 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $28,093.70 Vendor 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. 12388557 COLLECTION DEVELOPMENT - Paid by Check #426768 01/05/2024 02/13/2024 02/13/2024 02/13/2024 242.59

ROSEWOOD LIBRARY (INVOICE
#12388557)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10002281 LIBRARY COLLECTION - ADULT - 1.0000 EA 220.5000 220.50

STATISTICAL ABSTRACT OF THE UNITED
GiL Account Project Amourt
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 220.50 ADULT)
202410002281 SHIPPING - SHIPPING CHARGE 1.0000 EA 22.0900 22.09 Project Amoun:
10162060070 (General Fund Rosewood Library LIBRARY COLECTION- 22.09 Invoice Items
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 22 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 15953 - ROWMAN & LITTLEFIELD PUBLISHING GROUP INC. Totals Invoices 1 $242.59 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001539 ENGINEERING - INV. 533154- Paid by Check #426769 01/23/2024 02/13/2024 02/13/2024 02/13/2024 4,799.55 5801 S EASTERN AVE - HSIP
CYCLE 10
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002482 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,799.5500 4,799.55 533154/DOC#7590535442 -5360 SLAUSON
/5801 S EASTERN -1/2024
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 4,799.55 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $4,799.55 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COCRCAT0106 SOUTHSTAR ENGINEERING: Paid by Check #426770 02/13/2024 02/13/2024 02/13/2024 02/13/2024 6,514.08

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.O. Number ite Description Quanties U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001000 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 6,514.0800 6,514.08 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 6,514.08 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $6,514.08 Vendor 15188 - STANTEC CONSULTING SERVICES INC
2166150 ENGINNERING-CONTRACTUAL Paid by Check #426771 12/05/2023 02/13/2024 02/13/2024 02/13/2024 9,949.00

SERVICES-STANTEC

CONSULTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10002381 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 9,949.0000 9,949.00 INV.2166150 STANTEC CONSULTING-12/5/23
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA - Major Street Repairs- 9,949.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
Invoice Items 1
Vendor 15188 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $9,949.00 Vendor 16572 - SUPPLY SOLUTION
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 23 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 052211 CUSTODIAL SUPPLIES Paid by Check #426772 01/29/2024 02/13/2024 02/13/2024 02/13/2024 4,644.35 REPLENISHMENT 1-18-24
P.O. Number Item Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002293 JANITORIAL SUPPLIES - HANDLING FEE 1.0000 EA 9.9500 9.95 G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 9.95

SUPPLIES)
2024-10002293 JANITORIAL SUPPLIES - QUOTE# Q002930 - 1.0000 EA 4,203.5400 4,203.54

CUSTODIAL SUPPLY REPLENISHMENT FOR

CENTRAL REC
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,203.54

SUPPLIES)
2024-10002293 TAX - TAX 1.0000 EA 430.8600 430.86
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 430.86

SUPPLIES)
Invoice Items 3
Vendor 16572 - SUPPLY SOLUTION Totals Invoices 1 $4,644.35 Vendor 17106 - THE TINT PROS
2024-00001521 WINDOW FILM - VARIOUS Paid by Check #426773 02/13/2024 02/13/2024 02/13/2024 02/13/2024 28,014.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002258 MISCELLANEOUS CONSTRUCTION - INV. 1438 1.0000 EA 13,380.0000 13,380.00 - WINDOW FILM - SENIOR CENTER - DATED
G/L Account Project Amount
41-5180-57010.14663 (MEASURE AA -Major City Projects- 13,380.00 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) 2024-10002258 MISCELLANEOUS CONSTRUCTION - INV. 1439 3,510.0000 3,510.00 - WINDOW FILM - CITY HALL - DATED
12/05/23
G/L Account Project Arrount
41-5180-57010.14663 (MEASURE AA - Major City Projects- 3,510.00 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) 2024-10002258 MISCELLANEOUS CONSTRUCTION - INV. 1441 1.0000 7,560.0000 7,560.00 - WINDOW FILM - BANDINI PARK - DATED
12/08/23
G/L Account Project Amount
41-5180-57010,14663 (MEASURE AA -Major City Projects- 7,560.00 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 24 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001521 WINDOW FILM - VARIOUS Paid by Check #426773 02/13/2024 02/13/2024 02/13/2024 02/13/2024 28,014.00

FACILITIES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002258 MISCELLANEOUS CONSTRUCTION - INV. 1455 1.0000 EA 3,564.0000 3,564.00 - WINDOW FILM - EXTRA BUILDING - DATED
12/15/23
G/L Account Project Amount
41-5180-57010.14663 (MEASURE AA -Major City Projects- 3,564.00 MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 4
Vendor 17106 - THE TINT PROS Totals Invoices 1 $28,014.00 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.

COC-006-01-15-23 T.E.S: OPEN PO CITYWIDE Paid by Check #426774 01/15/2024 02/13/2024 02/13/2024 02/13/2024 26,883.75

STREET LIGHTING MASTER PLAN
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001074 MISCELLANEOUS CONSTRUCTION - T.E.S.: 1.0000 EA 26,883.7500 26,883.75

OPEN PO CITYWIDE STREET LIGHTING

MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 26,883.75

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $26,883.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 12,474.0000 12,474.00 20236151. PW PC AND PERMIT INSPECTIONS
SERVICES. 10/23
GiL Account Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 12,474.00 2024-10002440 28,026.5000 28,026.50
20236155. PW ENCROACHMENT PERMIT
REVIEW. 10/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 28,026.50 SrV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 25 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,704.0000 1,704.00 20236156. 6241 TELEGRAPH RD PW PC 10/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,704.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 358.0000 358.00 20236164. WASH-TEL 10 ACRE SITE DEV.

ASST 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,070.0000 1,070.00 20236182. 7421 SLAUSON PW PC 10/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,070.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,640.0000 1,640.00 20236192 LS 6904 SLAUSON PC 10/23
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,640.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,140.0000 1,140.00 20236193. 7421 SLAUSON LS PW PC 10/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,140.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 280.00 20236195. 7400 BANDINI BLVD LS PW PC
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 280.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 140.0000 140.00 20236198. 6027 EASTERN DEDICATION PC
G/L Account Project Amount
SYCON TRACTUAL SERVICES CON, PIN PERMIT PLAN CHECKIN+ 140.00 Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 26 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 12,742.0000 12,742.00 20236203. LS 7316 EAST GAGE PC 10/23
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 12,742.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 4,292.5000 4,292.50 20236204. CIVIC CENTER LANSCAPE
RENOVATION 10/23
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 4,292.50 CONTRACTUAL SERVICES (CONV.))
2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 500.00 20236205. 6233-6241 TELEGRAPH
WASHINGTON 10/23
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 500.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 36,973.5000 36,973.50 20236209. FERGUSON DR SIDEWALK AND
XWALK PROJ. 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 36,973.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,701.0000 1,701.00 20236210 BRENDA VILLA AQUATIC CENTER
WINDOWS 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,701.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 447.5000 447.50 20236211. I-5 JPA CONSTRUCTION
MITIGATION FUND 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 447.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 27 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quantit L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,000.5000 1,000.50 20236212. LS 5901 TRIUMPHEASEMENT PC
10/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 1,000.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 2,274.5000 2,274.50 20236213. 7405 E SLAUSON PW PC 10/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,274.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 89.50 20236214 MONTEBELLO GARDE SEPARATION
PROJECT. 10/23
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 968.00 5133 E WASHNGTON PW PC 10/23
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 968.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV, 358.00 2023654 170 MAJOR CORRIDOER 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 981.5000 981,50 20236157. TELEGRAPH RD PRR, BARRIOS VS
COMM 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 981.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,035.0000 1,035.00 20236160. STEP GRANT PROPOSAL ADMIN.
(TASK 1) 10/23
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,035.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 28 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1,852.0000 1,852.00 20236161 TRF FLOTILLA ST EO HOEFNER AVE
CROSSWALK 10/23
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,852.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 2023065 TAE 302 TRICENS WE Y 126.00
MTGS. 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 126.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 358.0000 358.00 20236166. TELEGRAPH BRIDGE OVER RIO
HONDO CHANNEL 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 179.0000 179.00 20236167. TRF WATCHER AT GREENWOOD
TRAFFIC CALM. 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 268.5000 268.50 REVELS, TRF-MISC TRAFFIC RELATED ENG.

G/L Account Project Amount
41-5170-52001,14618 (MEASURE AA -Major Street Repairs- 268.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 341.5000 341.50 20236170. ASSISTANCE ON CLEAN AIR
GRANT 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 341.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 29 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendior Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,163.5000 1,163.50 20236171. MIX MASTER DESIGN PHASE 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,163.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 151.0000 151.00 20236173. TRF CHICK FIL À TRIP GEN AND
SITE PLAN 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 151.00 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. I SERIES COSER - CES (CON.) VALOUS TRAFFIC STUDIES 573.5000 573.50 20236174. I 5 SOUTH EASTERN ON RAMP
10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 573.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 151.0000 151.00 20236175. TRF 7421 SLAUSON 3565
GREENWOOD IND REV. 10/23
Project Amourt
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 151.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 31.50 20236177. TRF 2655 COMMERCE WAY
LOADING ZONE REQUEST 10/23
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 31.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 537.0000 537.00 20236178. TRF TRAFFIC SAFETY
IMPROVEMENTS AT HARBOR 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 537.00 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 30 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date : Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,521.5000 1,521.50 20236183. CITYWIDE STREETLIGHT MASTER
PLAN 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,521.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 895.0000 895.00 20236184. DROUGHT TOLERANT
IMPROVEMENT 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 895.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
202410002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,601.5000 4,601.50 20236185. SLAUSON CORRIDOR RFP AND
DESIGN 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,601.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 89.5000 89.50 20236186. ATP CYCLE 6 PLANNING AND
DESIGN 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 179.0000 179.00 20236190. CITYWIDE WAYFINDING
VEHICULAR DIRECTIONAL 10/23
G/L Account Project Amount
41-5170-52001,14618 (MEASURE AA - Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 447.5000 447.50 20236191. HSIP CYCLE 11 IMPROVEMENT PE
PHASE 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 447.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 31 of 49 E
WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 315.0000 315.00 20236194. TRF 7158 WATCHER ST. BLUE
CURB 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 315.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 626.50 20236196. I-710 TASK FORCE INVSTMNT
PLAN. 10/23
G/L Account Praject Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 626.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 331.5000 331.50 20236199. REROOFING AT SENIOR CENTER
AND BANDINI 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 331.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 89.5000 89.50 20236200. BAD SWIMMING POOL VENT.

SLDNG DOOR, OTHER 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 537.0000 537.00 20236201. SIDEWALK IMPRVMT.

WASHINGTON BLVD 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 537.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
202410002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 736.0000 736.00 20236202. HSIP CYCLE 10 CONSTRUCTION
PHASE 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 736.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 32 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L. Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,197.0000 1,197.00 20236206. CITYWIDE WAYFINDING
VEHICULAR DIRECT. 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,197.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 630.0000 630.00 20236207. TRF 2305 CONNOR AVE. BLUE
CURB 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 630.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 5,660.5000 5,660.50 20236208. REROOFING AT SENIOR CENTER
AND BAND. 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,660.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 89.5000 89.50 20236215. TRAFFIC CALMING ON GOODRICH
WHITTIER - OLYY 10/23
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 89.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 447.5000 447.50 20236216. ENERGY EFFICEIENCY IMPROV.

CITY FACILI, 10/23
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 447.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES) 302.0000 302.00 202410002440 CONTRACTUAL SERVICES (CONV.) - INV.
20236217. TRF 6501 FLOTILLA ST
INDUSTRIAL 10/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 302.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 33 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 2026158. TRAFFIC SIGNAL & LIGHTING
MAINTANCE 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 24,369.5000 24,369.50 2036176 CAMP COMMERCE RETAINING WALL
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 24,369.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 63.0000 63.00 2036197. 2023 BLACK FRIDAY EVENT 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 63.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,915.0000 5,915.00 INV.20236152 ENG SUPPORT SERVICES 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,915.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,558.0000 4,558.00 INV.20236181. FERGUSON DR. SIDEWALK
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,558.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002440 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,876.5000 3,876.50 INV.20236189. BASKETBALL VOLLEYBALL
COURTS RESURF. 10/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,876.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 34 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,394.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 2,781.5000 2,781.50 20236162. TELEGRAPH CORRIDOR
IMPROVEMENTS 10/23
G/L Account Project Amount
41-5170-57010.10448 (MEASURE AA -Major Street Repairs- 2,781.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY

DESIGN)
2024-10002440 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 3,627.5000 3,627.50 20236180. EASTERN AVE MEDIAN IMPROV.
10/23
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 3,627.50

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
2024-10002440 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 179.0000 179.00 20236163. TRAFFIC SIGNAL AND STREET
LIGHTING MAINT. 10/23
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 179.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002440 MISCELLANEOUS CONSTRUCTION - INV. 1,074.00 20236172.. CLEAN CA GRANT PROJECT
SUPPORT 10/23
Project Anourt
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 1,074.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002440 MISCELLANEOUS CONSTRUCTION - INV 4,376.0000 4,376.00 20236187. FY 2022-23 PAVEMENT REHAB
Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 4,376.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002440 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 450.0000 450,00 20236188. STEP GRANT TOD PLAN 10/23
Project Amount
10-5180-57010.10459 (Capital Improvements-Major City Projects- 450.00

MISCELLANEOUS CONSTRUCTION TOD PLAN
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 35 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001523 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 188,894.75 SERVICES FOR OCTOBER 2023
P.O. Number Item Description L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002440 MISCELLANEOUS CONSTRUCTION - 2,267.5000 2,267.50 INV.20236153. RANDOLPH CORRIDOR
ACTIVE TRANSPORTATION 10/23
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,267.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2024-10002440 MISCELLANEOUS ITEM - INV.20236159, TRF 1.0000 EA 509.0000 509.00 PLAN REVIEW 7316 GAGE MODELO TRACT
MAP 10/23
G/L Account Project Amount.
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 509,00
2024-10002440 MISCELLANEOUS ITEM - INV.20236179. COM 1.0000 44.7500 44.75

MODELO PROJECT PROCESS REVIEW
SUPP.10/23
G/L Account Project Amount
70-25002 (TRUST AGENCY-DEPOSIT-DEVELOPER) 44.75
Invoice Items 67
2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 6,536.0000 6,536.00 20235481. LS 7316 EAST GAGE PC 9/23
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 6,536.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002320 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 2,838.5000 2,838.50 20235483. TELEGRAPH-WASHINGTON
GRADING 9/23
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,838.50 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002320 CONTRACTUAL SERVICES (CONV.) - (OB) 10,899.00 INV.20235424.PW PC AND PERMIT
INSPECTION SERV, 9/23
Project Amount
10-1510-52001.32070 (General Fund-Public Works and Development 10,899.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT INSPECTION)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 36 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 12,153.0000 12,153.00 INV.20235482.CIVIC CENTER LANDS. RENOV.
& DEMONSTRAT 9/23
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 12,153.00 CONTRACTUAL SERVICES (CONV.))
2024-10002320 CONTRACTUAL SERVICES (CONV.) - (OB)INV. 1,220.2500 1,220.25 20235457. COMMERCE WY PAVEMENT
REHAB, DEMO8L-5362, 9/23
Project Amount
41-5170-52001.14650 (MEASURE AA - Major Street Repairs- 1,220.25 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 23,007.0000 23,007.00 (OB)INV.20235430.PW ENCROACHMENT
PERMIT REVIEW 9/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 23,007.00 Srv-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 369.0000 369.00 (OB)INV.20235431. 6241 TELEGRAPH RD PW
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 369.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1,125.0000 1,125.00 (OB)INV.20235433 STEP GRANT PROPOSAL
ADMINI. (TASK 1) 9/23
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,125.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 805.5000 805.50 (OB)INV.20235436 TELEGRAPH CORRIDOR
IMPROVEMENTS 9/23
Project Amount
ICELANEOUS CONSTRUCTION TELEGRAPH CORRIDOR STUDY 805.50

DESIGN)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 37 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 484.0000 484.00 (OB)INV. 20235463.100 CITADEL #480 PW PC
Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 484.00 SIV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 652.5000 652.50 (OB)INV.20235465 STEP GRANT TOD PLAN
(TASK 6) 9/23
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 652.50

MISCELLANEOUS CONSTRUCTION TOD PLAN)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - EA 2,064.0000 2,064.00 (OB)INV.20235476.LS 6027 EASTERN
DEDICATION PC 9/23
G/L Account Project Amount
10-1510-52001.32071 (General Fund-Public Works and Development 2,064.00 STV-CONTRACTUAL SERVICES (CONV.) PW PERMIT PLAN CHECKS) 2024-10002320 CONTRACTICES CONT-INV 252.0000 252.00
20235432-TELEGRAPH RD PRR, BARRIOS VS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 252.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20235440-COM TSSP 9/2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,232.5000 3,232.50 20235466-BSKTBLVLLYBLL CTS RSRFCNG
VARIOUS 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,232.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 38 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 842.0000 842.00 20235470-HSIP CYCLE 11 IMPROV. PE PHASE
9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 842.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 126.0000 126.00 20235472. TRF 7158 WATCHER ST BLUE CURB
REQUEST 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 126.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 626.5000 626.50 20235473-I-710 TASK FORCE INVEST. PLAN
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 626.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 126.0000 126.00 20235474.2023 BLACK FRIDAY EVENT 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 126.00 SUPPORT SERVONTRACTUAL SERVICES (CONV. ENGINEERING
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,205.0000 2,205.00 20235479.BRTW PK BULD. GRD & RNDBT
DSGN 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,205.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 252.0000 252.00 20235485.TRF 2305 CONNER AVE BLUE CURB
REQUEST 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 252.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 39 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quanti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,800.5000 2,800.50 20235486.REROOFING AT SENIOR CENTER
&BAND. PARK CMCI 9/23/2
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,800.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
202410002320 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,051.0000 1,051.00 20235487.WSHNGTN BLVD SDWLK
IMPRVMNT PROJ REF AND 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,051.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 89.5000 89.50 INV.20235437-COM PARK MASTER PLAN 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,056.0000 1,056.00 INV.20235438-COM HSIP CYC 10 SIGNALIZED
INTERS.SAFETY GRAN 9/23
G/_ Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,056.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 756.0000 756.00 INV.20235441.TRF JILLSON AT SENTA AVE
ALL-WAY STOP REQUEST 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 756.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 126.0000 126.00 INV.20235442.TRFFC CLMNG ALONG BAND
BLVD EO I-5 FFWY RAMP 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 126.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 40 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total nause vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,128.5000 INV.20235443. COM HSIP CYC 10
SIGNALIZED INTRSC SFTY GRA 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,128.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 89.5000 89.50 INV.20235444. TELEGRAPH BRDG OVR RIO
HONDO CHNNL &OTHR B 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 268.5000 268.50 INV.20235445. TUBEWY ALIGN, PRELIM
PLNS& PM OF VAR SERV9/23
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 268.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 240.5000 240.50 INV.20235446.5850 S EASTERN STARBUCK
SITE REV. 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 240.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 895.0000 895.00 INV.20235447.MISC, TRAFFIC RELATED ENG,
REVIEWS, ETC 9/23
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 895.00 2024-10002320 L SEAT SERVICES (CONV.) VALOUS TRAFFIC STUDIES, 1.0000 3,600.00 CONTRACTUAL SERVICES (CONV.) - 3,600.0000
INV.20235449.MIX MASTER DESIGN PHASE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,600.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 41 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 151.0000 151.00 INV.20235451CHICK FIL A TRIP GEN AND
SITE PLAN REV 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 151.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 984.5000 984.50 NV. 20235452.1 5 AT S. EASTRN ONRMF
BTFCTN 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 984.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 10,493.5000 10,493.50 INV.20235453.CAMP COM.RTNNG WALL REP.

CMCI 9/23
G/L Accoun: Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 10,493.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1,826.5000 1,826.50 INV.20235454.FERG. DR SDWLK & XWALK
PRJ.9/23
G/: Account Project Amourt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,826.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 89.5000 89.50 INV.20235455. TRF TRAFFIC SAFETY
IMPROVEMENTS AT HARBOR, COM 9/23
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 89.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 537.0000 537.00 INV.20235456.CIVIC CTR TURF REPLACE
PRJCT. 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 537.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 42 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145.200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalo: Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 716.0000 716.00 INV.20235459.FERGUSON DR SIDEWLK
IMPRV. 9/23
G/L Account Project Amour."
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 716.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 789.0000 789.00 INV.20235460.CITYWIDE STREETLIGHT MSTR
PLAN 9/23
Project Amount
41-4120-52001,14701 (MEASURE AA - Measure AA Economic 789.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 3,494.0000 3,494.00 INV.20235461. SLAUSON CORR. RFP
&DESIGN PHASE 9/23
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,494.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 242.0000 242.00 INV.20235462.ATP CYCLE 6 PLNNNG & DSGN
PHASE 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 242.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 2,709.0000 2,709.00 INV.20235468.TRF 2023 TRAFFIC COMM.

MEET. 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 2,709.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 268.5000 268.50 INV.20235469.CITYWIDE WAYFINDING
VEHICULAR DIRECTI.SIGNS 9/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 268.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 43 of 49 E
WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002320 CONTRACTUAL SERVICES (CONV.) 1.0000 EA 126.0000 126.00 INV.20235471.CYCLE 11, GRANT ADMIN, RFP
& DESIGN PHASE 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 126.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 6,545.0000 6,545.00 INV.20235475.PLNNNG STFF SERV.SUB
AVANT-GRD 9/23
Project Amount
6,545.00
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 2,393.5000 2,393.50 INV.20235477.REROOFING AT SEN.CTR
&BAND. PK 9/23
G/L Account Project Amourt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,393.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1,253.0000 1,253.00 INV.20235478.BVAD SWIM. POOL
VENT.SLDDR, & OTH 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,253.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 179.0000 179.00 INV.20235480HSIP CYCL10 CONSTRUCTION
PHASE 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 961.5000 961.50 INV.20235484CITYWIDE WAYFINDING
HICLR DIRECTS ASCOR/23
Picject Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 961.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 44 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,190.0000 3,190.00 INV.20235488.FERGUSON DR SIDEWALK AND
XWALK PROJECT 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,190.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 268.5000 268.50 INV.20235489.LAC CCTV & FIBER OPTIC
COMMUNICATION PROJ 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 268.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 126.0000 126.00 INV.20235490.BANDINI BLVD AT GARFLD AVE
MEDIAN PUSH BUT 9/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 126.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002320 CONTRACTUAL SERVICES (CONV.) - 1.0000 4,284.0000 4,284.00 INV20235427-ENG SUPPORT SERVICES
9/2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,284.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN
UPPORT SERVICE:
2024-10002320 MISCELLANEOUS CONSTRUCTION - (OB) 1.0000 EA 1,606.0000 1,606.00 INV.20235435- RT LANE WIDE ON EB
WASHING. TO SB TELE 9/23
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,606.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2024-10002320 MISCELLANEOUS CONSTRUCTION - 1.0000 11,214.5000 11,214.50 (OB)INV.20235458 EASTERN AVE MEDIAN
IMPROV. 9/23
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 11,214.50

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 45 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00001524 ENGINEERING - ENGINEERING Paid by Check #426775 02/13/2024 02/13/2024 02/13/2024 02/13/2024 145,200.75 SERVICES FOR SEPTEMBER 2023
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Cataiog Part Number Contract Number 2024-10002320 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,715.0000 2,715.00 INV.20235429.RANDOLPH CORRIDOR ACTIVE
TRANSPORTATION MAT GR 9/23
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,715.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2024-10002320 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 268.5000 268.50 INV.20235439TRAFFIC SIGNAL AND STREET
LIGHTING MAINTENANCE 9/23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 268.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002320 MISCELLANEOUS CONSTRUCTION - 1.0000 407.50 INV.20235448 PAVEMENT REHAB CMCI 9/23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 407.50

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002320 MISCELLANEOUS CONSTRUCTION - 1.0000 1,415.5000 1,415.50 INV.20235450 CLEAN CA GRANT PROJECT
SUPPORT 9/23
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,415.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2024-10002320 MISCELLANEOUS CONSTRUCTION - 2,672.0000 2,672.00 INV.20235464 PAVEMENT REHAB DES 9/23
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 2,672.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002320 MISCELLANEOUS CONSTRUCTION - 179.00
INV.20235467 CLEAN CALIFORNIA LOCAL
GRANT PROGRAM CYCLE 2 9/23
Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 179.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invnice Items 63
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $334,095.50 Vendor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC.

Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 46 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number. 2,255.30
TRUELINE : OPEN PO FOR Paid by Check #426776 01/08/2024 02/13/2024 02/13/2024 02/13/2024

BASKETBALL/VOLLEYBALL

RESURFACING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000524 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,255.3000 2,255.30

ADDITIONAL MEASURE AA FUNDS
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 2,255.30

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI)
Invoice Items 1
Vendor 17003 - TRUELINE CONSTRUCTION & SURFACING, INC. Totals Invoices 1 $2,255.30 Vendor 10824 - U-LINE
172684480 U-LINE: OPEN PO FOR Paid by Check #426777 01/03/2024 02/13/2024 02/13/2024 02/13/2024 429.60

TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 429.6000 429.60 FOR TRANSPORTATION SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 429.60

MISCELLANEOUS
Invoice Items 1
172721812 U-LINE: OPEN PO FOR Paid by Check #426777 01/03/2024 02/13/2024 02/13/2024 02/13/2024 349.29

TRANSPORTATION SUPPLIES FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001172 DEPARTMENT SUPPLIES - U-LINE: OPEN PO 1.0000 EA 349.2900 349.29 FOR TRANSPORTATION SUPPLIES FY 23/24
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 349.29

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 2 $778.89
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 47 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 120240163 ENGINEERING - DIG ALERT Paid by Check #426778 02/01/2024 02/13/2024 02/13/2024 02/13/2024 151.75 SERVICES - DATED 02/1/2024
P.O. Number item Description Quantity U/M Amount/Unit Contrac: Number 2024-10002481 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 151.7500 Total A 151.75 Vendor Catalog Part Number EA
120240163 Underground Service Alert. New
Ticket Chang 2/24
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 151.75 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $151.75 Vendor 11248 - VERITIV OPERATING COMPANY
06950724840 CUSTODIAL SUPPLIES 1-19-24 Paid by Check #426779 01/25/2024 02/13/2024 02/13/2024 02/13/2024 4,862.31

2.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002306 JANITORIAL SUPPLIES - QUOTE3 3316121 - 1.0000 4,410.2600 4,410.26

CUSTODIAL SUPPLIES REPLENISHMENT
1/19/24
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 4,410.26

SUPPLIES)
2024-10002306 TAX - TAX 1.0000 EA 452.0500 452.05
G/L Account Project Amount
SUPPLE 0050 (General Fund-Municipal Facilities Operation-JANITORIAL 452.05 Invoice Items
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices 1 $4,862.31 Vendor 17152 - VORTEX INDUSTRIES, LLC
031721476 REPAIRS HORIZONTAL SLIDING Paid by EFT #6787 12/20/2023 02/13/2024 02/13/2024 02/13/2024 1,350.00 GATE - TRANS - INV 03-1721476
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002213 OTHER EQUIP. MAINT. & REPAIRS - REPAIRS 1.0000 EA 1,350.0000 1,350.00

HORIZONTAL SLIDING GATE - TRANS - INV
03-1721476
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,350.00

REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $1,350,00 Vendor 10076 - WAYNE ELECTRIC
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 48 of 49 WARRANT REGISTER 12A
Payment Date Range 02/13/24 - 02/13/24
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 2112475 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #426780 01/09/2024 02/13/2024 02/13/2024 02/13/2024 1,013.00

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 1,013.0000 1,013.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,013.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $1,013.00 Vendor 10079 - WHITTIER FERTILIZER CO.
2024-00001522 OPERATIONS - INV. 406905 & Paid by Check #426781 02/13/2024 02/13/2024 02/13/2024 02/13/2024 400.40 406928 - SOIL
P.O. Number Item Description Quartity U/M Amount/Unit Tota! Amount Vendor Catalog Part Number Contract Number 2024-10002323 BUILDING/GROUNDS MAINT. & REPAIR - INV. 200.2000 200.20 406905 3YDS SOIL MIX
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 200.20

MAINT & REPAIRS)
2024-10002323 BUILDING/GROUNDS MAINT. & REPAIR - INV. 200.2000 200.20 406928 3YDS SOIL MIX
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 200.20

MAINT & REPAIRS)
Invoice Items 2
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $400.40 Vendor 10322 - WORLD BOOK INC.
000657861 COLLECTION DEVELOPMENT - Paid by Check #426782 12/14/2023 02/13/2024 02/13/2024 02/13/2024 1,153.95 INVOICE 0001657861
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002102 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 1,153.9500 1,153.95 DEVELOPMENT - INVOICE 0001657861
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,153.95 ADULT)
Invoice Items
Vendor 10322 - WORLD BOOK INC. Totals Invoices 1 $1,153.95 Grand Totals Invoices 80 $1,469,333.43
Run by ELENA CRUZ on 02/07/2024 08:22:42 AM Page 49 of 49

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/13/2024 - To Payment Date: 2/13/2024 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 $249,822.85 $0.00 $0.00 $249,822.85

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $249,822.85 $0.00 $0.00 $249,822.85 Paying Fund 10 - General Fund Subtotal: $249,822.85 $0.00 $0.00 $249,822.85 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $16,445.50 $0.00 $0.00 $16,445.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,445.50 $0.00 $0.00 $16,445.50 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $16,445.50 $0.00 $0.00 $16,445.50 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,356.81 $0.00 $0.00 $4,356.81

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,356.81 $0.00 $0.00 $4,356.81 Paying Fund 40 - Capital Improvements Subtotal: $4,356.81 $0.00 $0.00 $4,356.81 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,168,636.05 $0.00 $0.00 $1,168,636.05

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,168,636.05 $0.00 $0.00 $1,168,636.05 Paying Fund 41 - MEASURE AA Subtotal: $1,168,636.05 $0.00 $0.00 $1,168,636.05 user: ELENA CRUZ Pages: 1 of 2 Wednesday. February 7. 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/13/2024 - To Payment Date: 2/13/2024 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 $22,732.47 $0.00 $0.00 $22,732.47

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $1,350.00 $0.00 $0.00 $1,350.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $24,082.47 $0.00 $0.00 $24,082.47 Paying Fund 57 - TRANSIT Subtotal: $24,082.47 $0.00 $0.00 $24,082.47 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $553.75 $0.00 $0.00 $553.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $553.75 $0.00 $0.00 $553.75 Paying Fund 70 - TRUST AGENCY Subtotal: $553.75 $0.00 $0.00 $553.75 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,436.00 $0.00 $0.00 $5,436.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,436.00 $0.00 $0.00 $5,436.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $5,436.00 $0.00 $0.00 $5,436.00 state of California $1,469,333.43
Grand Totals: County of Los Angeles $1,469,333.43 $0.00 VILKO DOMIC, being duly sworn do hereby certifty 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 3th day of. Febnary 2024 Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday. February 7, 2024