Commerce City Council
April 9, 2024

WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 10749 - A-Z BUS SALES, INC.
03112024 A-Z BUS SALES: OPEN PO FOR Paid by Check #427183 03/11/2024 04/09/2024 04/09/2024 04/09/2024 6,761.61

TRANSIT PARTS & MAINT FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001169 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 6,761.6100 6,761.61 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 6,761.61

MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 1 $6,761.61 Vendor 10184 - ADCO SERVICES, INC.
82042 OPERATIONS - 82042 MARCH Paid by Check #427184 03/25/2024 04/09/2024 04/09/2024 04/09/2024 2,718.00 2024 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003018 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 82042 -MAR 2024 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2024
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
82118 OPERATIONS - VARIOUS MARCH Paid by Check #427184 04/09/2024 04/09/2024 04/09/2024 04/09/2024 275.00 2024 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003009 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 275.0000 275.00 2118 -MAR 2024 LANDSCAPE MAINT
SERVICES -DATED 3/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.,) +24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 1 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 82120 OPERATIONS - VARIOUS MARCH Paid by Check #427184 04/09/2024 04/09/2024 04/09/2024 04/09/2024 450.00 2024 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003009 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 450.0000 450.00 82120 -MAR 2024 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 450.00

MAINTENANCE & REPAIRS)
Invoice Items 1
82121 OPERATIONS - VARIOUS MARCH Paid by Check #427184 04/09/2024 04/09/2024 04/09/2024 04/09/2024 760.00 2024 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003009 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 760.0000 760.00 82121 -MAR 2024 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2024
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
82122 OPERATIONS - VARIOUS MARCH Paid by Check #427184 04/09/2024 04/09/2024 04/09/2024 04/09/2024 380.00 2024 LANDSCAPE MAINT.

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003009 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 82122 -MAR 2024 LANDSCAPE MAINT.

SERVICES -DATED 3/25/2024
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350

EASTRN)
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 5 $4,583.00 Vendor 10031 - AIRGAS USA, LLC
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 2 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 5502812272 AIRGAS: OPEN PO FOR SUPPLIES Paid by Check #427185 10/30/2023 04/09/2024 04/09/2024 04/09/2024 338.35 FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001168 AUTOMOTIVE - MISCELLANEOUS - AIRGAS: 1.0000 EA 338.3500 338.35 OPEN PO FOR SUPPLIES FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 338.35

MISCELLANEOUS)
Invoice Items 1
5506500474 AIRGAS USA: OPEN PO AQUA - Paid by Check #427185 03/03/2024 04/09/2024 04/09/2024 04/09/2024 123.28 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 123.2800 123.28 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
Project Amount
MISCELANEOUS SUPPLEnd-Brenda Vila Aquatics Center- 123.28 Invoice Items 1
9147633014 AIRGAS USA: OPEN PO AQUA - Paid by Check #427185 03/06/2024 04/09/2024 04/09/2024 04/09/2024 334.71 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 334.7100 334.71 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24|
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 334.71

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9148039042 AIRGAS USA: OPEN PO AQUA - Paid by Check #427185 03/19/2024 04/09/2024 04/09/2024 04/09/2024 362.39 CHEMICAL SUPPLY FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000404 MISCELLANEOUS SUPPLIES - AIRGAS USA: 1.0000 EA 362.3900 362.39 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
MISCHLANGOUS SOPI End-Brenda Vill Aquaties center- 362.39 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 4 $1,158.73 Vendor 11359 - ALL AMERICAN ASPHALT
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 3 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 206017 POTHOLE REPAIR SERVICES Paid by Check #427186 02/29/2024 04/09/2024 04/09/2024 04/09/2024 41,803.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003016 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 41,803.4000 41,803.40 206017 POTHOLE REPAIRS FEBUARY 2024
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 41,803.40

MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $41,803.40 Vendor 10818 - AMERICAN MOVING PARTS, LLC
01A155222 AMERICAN MOVING PARTS: Paid by Check #427187 03/12/2024 04/09/2024 04/09/2024 04/09/2024 222.71

OPEN PO FOR VEHICLE PARTS FY
23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 222.7100 222.71 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 222.71

MAINT/REPAIRS)
Invoice Items 1
01A155300 ROTOR - GILLIG FLEET 346-353 - Paid by Check #427187 03/14/2024 04/09/2024 04/09/2024 04/09/2024 2,383.38 INV 01A155300
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003143 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 2,383.3800 2,383.38 ROTOR - GILLIG FLEET 346-353 - INV
01A155300
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 2,383.38

MAINT/REPAIRS)
Invoice Items 1
01A155471 AMERICAN MOVING PARTS: Paid by Check #427187 03/19/2024 04/09/2024 04/09/2024 04/09/2024 139.20

OPEN PO FOR VEHICLE PARTS FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024 10001170 UTOMOTIVE - ROUTINE MAINT. & RE - 139.2000 139.20 MERICAN MOVING PARTS: OPEN PO FOF
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 139.20

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 4 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 01A155474 AMERICAN MOVING PARTS: Paid by Check #427187 03/19/2024 04/09/2024 04/09/2024 04/09/2024 290.78

OPEN PO FOR VEHICLE PARTS FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 290.7800 290.78 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 290.78

MAINT/REPAIRS)
Invoice Items 1
01A155491 AMERICAN MOVING PARTS: Paid by Check #427187 03/19/2024 04/09/2024 04/09/2024 04/09/2024 582.37

OPEN PO FOR VEHICLE PARTS FY
23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001170 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 582,3700 582.37 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 582.37

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 5 $3,618.44 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
B50221 INVOICE B50221 DATE 3/18/24 Paid by Check #427188 03/18/2024 04/09/2024 04/09/2024 04/09/2024 621.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003028 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 621.0700 621.07 B50221 DATE 3/18/24 CUTTER LABOR
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 621.07

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
B50542 INVOICE: B50542 - IN DATE: Paid by Check #427188 03/21/2024 04/09/2024 04/09/2024 04/09/2024 746.02 3/21/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003113 THER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 746.0200 746.02 50542 -IN DATE: 3/21/2
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 746.02

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 2 $1,367.09 Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 5 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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
35824 ARTIC LEASING: OPEN PO AC Paid by Check #427189 03/14/2024 04/09/2024 04/09/2024 04/09/2024 299.22 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 299.2200 299.22 LEASING: OPEN PO AC REPAIR FY 23/24
G/L Account Project Amount
57-8334-62030 (TRANSIT-Recreation-AUTOMOTIVE-ROUTINE 299.22

MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 1 $299.22 Vendor 11705 - ARROYO PLUMBING INC.
q35545 OPERATION 35 6 03549 Pald by check #427190 03/08/2024 04/09/2024 04/09/2024 04/09/2024 1,951.96 .O. Number Item Description Quantity U/M Amount/Unit Total 4951,96 Vendor Catalog Part Number Contract Number 024-10003087 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 1,951.9600 INV.Q35545- BACKFLOW TESTING VARIOUS
LOCATIONS. - 03/08/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,951.96

MAINTENANCE & REPAIRS)
Invoice Items 1
Q35549 OPERATIONS - 035545 & Q35549 Paid by Check #427190 03/08/2024 04/09/2024 04/09/2024 04/09/2024 945.00 - BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2024-10003087 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 945.0000 Total A94.nt Vendor Catalog Part Number EA
Q35549 BACKFLOW DEVICE VARIOUS
LOCATIONS 03/12/2024
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 945.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 2 $2,896.96 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 6 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 21929 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427191 02/28/2024 04/09/2024 04/09/2024 04/09/2024 3,990.00 MAINT. & REPAIRS - FEBRUARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003173 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 21929 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 2/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
Invoice Items 1
22111 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427191 02/28/2024 04/09/2024 04/09/2024 04/09/2024 46,906.01 MAINT. & REPAIRS - FEBRUARY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003173 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 46,906.0100 46,906.01 22111 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 2/28/22
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 46,906.01

MAINT & REPAIR)
Invoice Items 1
22112 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427191 02/28/2024 04/09/2024 04/09/2024 04/09/2024 4,335.00 MAINT. & REPAIRS - FEBRUARY
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003173 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,335.0000 4,335.00 22112 - TS SIGNAL MAINTENANCE USA -
DATED 2/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,335.00

MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $55,231.01 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 7 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 6167 OPERATIONS - INV. 6167 - STEEL Paid by Check #427192 03/18/2024 04/09/2024 04/09/2024 04/09/2024 575.00

FRAME DIAMOND PLATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003092 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 575.0000 575.00 6167 - STEEL FRAME DIAMOND PLATE
HECTOR O. 3/18/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 575.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $575.00 Vendor 15671 - BKM OFFICEWORKS, LLC
24224 QUOTE CE02241 - BVAC OFFICE Paid by Check #427193 03/14/2024 04/09/2024 04/09/2024 04/09/2024 3,504.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002588 DEPARTMENT SUPPLIES - QUOTE CE02241 - 1.0000 EA 3,178.8000 3,178.80

BVAC OFFICE
G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 3,178.80

SUPPLIES)
2024-10002588 OFFICE FURNITURE - DELIVERY CHARGE 1.0000 EA 300.0000 300.00 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 300.00

SUPPLIES)
2024-10002588 OFFICE FURNITURE - Invoice Exceeds$30 1.0000 25.8300 25.83 G/L Account Project Amount
10-8755-60010 (General Fund-Community Teen Center-DEPARTMENT 25.83

SUPPLIES)
Invoice Items
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $3,504.63 Vendor 13132 - CLEAN ENERGY
CEW12668385 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/14/2024 04/09/2024 04/09/2024 04/09/2024 207.54 MAINTENANCE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001199 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 207.5400 207.54 OPEN PO FOR MAINTENANCE SVC FY 23/24
G/L Account Project Amount
58-8335-55013 (CNG/LNG STATION-LNG/CNG Fueling Station- 207.54

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 8 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 CE126685652 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/15/2024 04/09/2024 04/09/2024 04/09/2024 4,058.13 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 4,058.1300 4,058.13 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,058.13

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12668651 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/15/2024 04/09/2024 04/09/2024 04/09/2024 1,198.00 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 1,198.0000 1,198.00 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 1,198.00

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12668653 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/15/2024 04/09/2024 04/09/2024 04/09/2024 11,216.61 CNG FUEL SVC FY 23/24
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 11,216.6100 11,216.61 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 11,216.61

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12668654 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/15/2024 04/09/2024 04/09/2024 04/09/2024 8,809.38 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 8,809.3800 8,809.38 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
AUTO TULD CNGING STATION-LNG/CNG Fueling station- 8,809.38

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 9 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 CE12669311 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/19/2024 04/09/2024 04/09/2024 04/09/2024 7,459.54 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total .459.54 Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,459.5400 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,459.54

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12669312 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/19/2024 04/09/2024 04/09/2024 04/09/2024 7,225.99 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 7,225.9900 7,225.99 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,225.99

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12669313 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7041 03/19/2024 04/09/2024 04/09/2024 04/09/2024 3,990.63 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 3,990.6300 3,990.63 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,990.63

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 8 $44,165.82 Vendor 10140 - COMMERCE ELECTRIC
OPERATIONS - INVOICES - Paid by Check #427194 03/07/2024 04/09/2024 04/09/2024 04/09/2024 300.00

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003012 PUMP MAINTENANCE & REPAIRS - INV. 2439 1.0000 EA 300.0000 300.00 - GARFIELD PUMP HOUSE -3/7/24
G/L Account Project Amount
0-5140-55030 (General Fund-Public Works Contracts-PUM 300.00

IAINTENANCE & REPAIRS
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $300.00 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 10 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 00040724 HOSE ASSY - INV 00040724 Paid by Check #427195 03/15/2024 04/09/2024 04/09/2024 04/09/2024 99.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003042 AUTOMOTIVE - MISCELLANEOUS - HOSE 1.0000 EA 99.2600 99.26 ASSY - INV 00040724
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 99.26 Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $99.26 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
946526 COMMERCE AQUATICS: OPEN PO Paid by Check #427196 03/11/2024 04/09/2024 04/09/2024 04/09/2024 541.37

FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catailog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 541.3700 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
MISCELLANEOUS SUPIL Fund-Brenda Vil Aquatics Center- 541.37 Invoice Items 1
947285 COMMERCE AQUATICS: OPEN PO Paid by Check #427196 03/11/2024 04/09/2024 04/09/2024 04/09/2024 541.37

FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 541.3700 541.37 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 541.37

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 2 $1,082,74 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
17226343 MED EXAMS - TRANSPORTATION Paid by Check #427197 02/22/2024 04/09/2024 04/09/2024 04/09/2024 245.00 - INV 17226343
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003145 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 245.0000 245.00 TRANSPORTATION - INV 17226343
Project Amount
ST 3054089 (TRANST Admin- MEDICAL EXAMS) nvoice tems 245.00 1 Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 11 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $245.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82205496 GEOGRAPHIC PACKAGE - Paid by Check #427198 02/29/2024 04/09/2024 04/09/2024 04/09/2024 311.66 REALQUEST (FEBRUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003083 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82205496 - GEOGRAPHIC PACKAGE -
REALQUEST (FEBRUARY 2024)
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 2399 24031105249 INDUSTRIAL WASTE SERVICES Paid by Check #427199 03/11/2024 04/09/2024 04/09/2024 04/09/2024 31,383.39 THRU FEBRUARY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003077 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 31,383.3900 31,383.39 24031105249 - INDUSTRIAL WASTE
THROUGH FEBRUARY 2024
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 31,383.39 & SEWERS)
Invoice Items 1
24031105030 OPERATIONS - VARIOUS STREET Paid by Check #427199 04/09/2024 04/09/2024 04/09/2024 04/09/2024 381.04

MAINTENANCE SERVICES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003096 1.0000 EA 381.0400 381.04
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 381.04

SIGN-MAINT & REP)
Invoice Items 1
24031105284 OPERATIONS - VARIOUS STREET Paid by Check #427199 04/09/2024 04/09/2024 04/09/2024 04/09/2024 103.01

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003096 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 103.0100 103.01 24031105284 - CRITICAL SIGNS - DATED
03/11/24
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 12 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 24031105284 OPERATIONS - VARIOUS STREET Paid by Check #427199 04/09/2024 04/09/2024 04/09/2024 04/09/2024 103.01

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

SIGN-MAINT & REP)
Invoice Items 1
24031105313 OPERATIONS - VARIOUS STREET Paid by Check #427199 04/09/2024 04/09/2024 04/09/2024 04/09/2024 1,050.81

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003096 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,050.8100 1,050.81 24031105313 SEWER AREA STUDY DATED
03/11/24
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,050.81 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERII

IPPORT SERVICE
Invoice Items 1
24031105650 OPERATIONS - VARIOUS STREET Paid by Check #427199 04/09/2024 04/09/2024 04/09/2024 04/09/2024 3,255.60

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003096 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,255.6000 3,255,60 24031105650 TS MAINT. DATED 03/11/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,255.60

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 5 $36,173.85 Vendor 14893 - CUSTOM COATINGS LLC
C4769 LINE X TRUCK BED - UNIT 228 - Paid by Check #427200 01/22/2024 04/09/2024 04/09/2024 04/09/2024 4,410.00 INV C4769
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003147 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 4,410.0000 4,410.00 TRUCK BED - UNIT 228 - INV C4769
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,410.00

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 13 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 C4833 LINE X TRUCK BED - UNIT 229 - Paid by Check #427200 02/16/2024 04/09/2024 04/09/2024 04/09/2024 4,410.00 INV C4833
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003146 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 4,410.0000 4,410.00 TRUCK BED - UNIT 229 - INV C4833
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,410.00

MISCELLANEOUS)
Invoice Items 1
C4195 LINE X TRUCK BED - UNIT 436 - Paid by Check #427200 03/07/2024 04/09/2024 04/09/2024 04/09/2024 1,936.05 INV C4915
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003043 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 1,936.0500 1,936.05 TRUCK BED - UNIT 436 - INV C4915
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,936.05

MISCELLANEOUS)
Invoice Items 1
C4916 LINE X TRUCK BED - UNIT 437 - Paid by Check #427200 03/07/2024 04/09/2024 04/09/2024 04/09/2024 1,936.05 INV C4916
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003044 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 1,936,0500 1,936.05 TRUCK BED - UNIT 437 - INV C4916
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,936.05

MISCELLANEOUS)
Invoice Items 1
C4917 LINE X TRUCK BED - UNIT 429 - Paid by Check #427200 03/07/2024 04/09/2024 04/09/2024 04/09/2024 1,936.05 INV C4917
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003045 AUTOMOTIVE - MISCELLANEOUS - LINE X 1.0000 EA 1,936.0500 1,936.05 TRUCK BED - UNIT 429 - INV C4917
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,936.05

MISCELLANEOUS)
Invoice Items 1
Vendor 14893 - CUSTOM COATINGS LLC Totals Invoices 5 $14,628.15 Vendor 13275 - DANGRA INC, REDBACK USA
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 14 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 0804144-IN BLACK SAFETY PULL ON - TRANS Paid by Check #427201 02/22/2024 04/09/2024 04/09/2024 04/09/2024 1,439.72 - INV 0804144-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003137 AUTOMOTIVE - MISCELLANEOUS - BLACK 1.0000 EA 1,439.7200 1,439.72 SAFETY PULL ON - TRANS - INV 0804144-IN
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,439.72 Invoice Items 1
Vendor 13275 - DANGRA INC, REDBACK USA Totals Invoices 1 $1,439.72 Vendor 17146 - DIVERSIFIED PRODUCT DEVELOPMENT
14713 POST PULLER REGULAR DUTY - Paid by Check #427202 03/22/2024 04/04/2024 04/04/2024 04/09/2024 7,312.00 INCLUDES JAW SET # Q-
231114LL-02
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001802 AUTOMOTIVE - MISCELLANEOUS - POST 1.0000 EA 7,312.0000 7,312.00

PULLER REGULAR DUTY - INCLUDES JAW SET
# Q-231114LL-02
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 7,312.00 Invoice Items 1
Vendor 17146 - DIVERSIFIED PRODUCT DEVELOPMENT Totals Invoices 1 $7,312.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
002564 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #427203 03/12/2024 04/09/2024 04/09/2024 04/09/2024 321.40

PO FOR ELECTRICAL AUTO SVC
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001177 AUTOMOTIVE - ROUTINE MAINT. & RE- 1.0000 EA 321.4000 321.40 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 321.40

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 1 $321.40 Vendor 14838 - EZ PRINT USA
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Payment Date Range 04/09/24 - 04/09/24
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 17065 Commerce Connection Spring Paid by Check #427204 02/09/2024 04/09/2024 04/09/2024 04/09/2024 4,509.23 2024 Inv 17065 date 2/9/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003020 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 4,509.2300 4,509.23 Commerce Connection Spring 2024 Inv 17065
date 2/9/24
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 4,509.23 Invoice Items 1
Vendor 14838 - EZ PRINT USA Totals Invoices 1 $4,509.23 Vendor 17094 - F.S. CONTRACTORS, INC.

F.S. CONTRACTORS: OPEN PO Paid by Check #427205 02/15/2024 04/09/2024 04/09/2024 04/09/2024 84,055.05

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 84,055.0500 84,055.05 CONTRACTORS: OPEN PO FERGUSON DRIVE

SIDEWALK IMPROVEMENTS
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 84,055.05

MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL, SOUTH SID)
Invoice Items 1
Vendor 17094 - F.S. CONTRACTORS, INC. Totals Invoices 1 $84,055.05 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
115241845 FLEETPRIDE TRUCK & TRAILER: Paid by Check #427206 03/12/2024 04/09/2024 04/09/2024 04/09/2024 311.07

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 311.0700 311.07 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 311.07

MISCELLANEOUS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 16 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 115241973 FLEETPRIDE TRUCK & TRAILER: Paid by Check #427206 03/12/2024 04/09/2024 04/09/2024 04/09/2024 622.14

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 622.1400 622.14 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 622.14

MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 2 $933.21 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
6714 MOBILE RADIO INSTALL UNIT Paid by Check #427207 03/18/2024 04/09/2024 04/09/2024 04/09/2024 3,987.81 354/355 - INV6714
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003131 AUTOMOTIVE - MISCELLANEOUS - MOBILE 1.0000 EA 3,987.8100 3,987.81 RADIO INSTALL UNIT 354/355 - INV6714
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 3,987.81 Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $3,987.81 Vendor 11864 - FORD OF MONTEBELLO
535242 ROTOR ASY/SEAL - UNIT 559 - Paid by Check #427208 03/11/2024 04/09/2024 04/09/2024 04/09/2024 616.05 INV 535242
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003134 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 616.0500 616.05 ROTOR ASY/SEAL - UNIT 559 - INV 535242
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 616.05

ROUTINE MAINT/REPAIRS)
Invoice Items 1
535250 COIL Paid by Check #427208 03/12/2024 04/09/2024 04/09/2024 04/09/2024 354.92

ASY/BOOT/GASKET/SEAL/PLUG-
UNIT 559 - INV 535250
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003133 AUTOMOTIVE - ROUTINE MAINT. & RE - COIL 1.0000 EA 354.9200 354.92 ASY/BOOT/GASKET/SEAL/PLUG - UNIT 559 -
INV 535250
G/L Account Project Amount
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Payment Date Range 04/09/24 - 04/09/24
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 535250 COIL Paid by Check #427208 03/12/2024 04/09/2024 04/09/2024 04/09/2024 354.92

ASY/BOOT/GASKET/SEAL/PLUG -
UNIT 559 - INV 535250
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 354.92

ROUTINE MAINT/REPAIRS)
Invoice Items 1
535511 BOLT-WHEEL - UNIT 421- INV Paid by Check #427208 03/15/2024 04/09/2024 04/09/2024 04/09/2024 85.20 535511
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003132 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 85.2000 85.20 BOLT-WHEEL - UNIT 421 - INV 535511
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 85.20

ROUTINE MAINT/REPAIRS)
Invoice Items 1
536037 WINDOW MOTOR/REGULATOR Paid by Check #427208 03/22/2024 04/09/2024 04/09/2024 04/09/2024 292.03 ASSY - UNIT 388 - INV 536037
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003148 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 292.0300 292.03

WINDOW MOTOR/REGULATOR ASSY - UNIT
388 - INV 536037
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 292.03

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 4 $1,348.20 Vendor 17089 - GHD INC.
2024-00001953 GHD INCS - OPEN PO RANDOLF Paid by Check #427209 04/09/2024 04/09/2024 04/09/2024 04/09/2024 7,455.52

CORRIDOR ACTIVE

TRANSPORTATION GRANT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 1,0000 EA 7,455.5200 7,455.52 - OPEN PO RANDOLF CORRIDOR ACTIVE

TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 7, 455.52 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 18 of 47 E WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 17089 - GHD INC. Totals Invoices 1 $7,455.52
Vendor 15678 - GILLIG LLC
41155424 HARNESS PANEL DIAGNOSTIC Paid by Check #427210 04/20/2023 04/09/2024 04/09/2024 04/09/2024 1,521.66 RECEPTACLE - INV 41155424
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10003144 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,521.6600 JARNESS PANEL DIAGNOSTIC RECEPTACLE •
INV 41155424
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,521.66

MAINT/REPAIRS)
Invoice Items 1
41151286 AC BELT - INV 41151286 Paid by Check #427210 03/11/2024 04/09/202404/09/2024 04/09/2024 627.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003046 AUTOMOTIVE - ROUTINE MAINT. & RE - AC 1.0000 EA 627.1700 627.17 BELT - INV 41151286
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 627.17

MAINT/REPAIRS)
Invoice Items 1
41152566 WASHER FLAT - INV 41152566 Paid by Check #427210 03/14/2024 04/09/2024 04/09/2024 04/09/2024 15.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003029 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 15.8700 15,87 WASHER FLAT - INV 41152566
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 15.87

MAINT/REPAIRS)
Invoice Items 1
41154303 FLAT WASHERS - INV 41154303 Paid by Check #427210 03/19/2024 04/09/2024 04/09/2024 04/09/2024 274.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003136 AUTOMOTIVE - ROUTINE MAINT. & RE - FLAT 1.0000 EA 274.1200 274.12 WASHERS - INV 41154303
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 274.12

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 4 $2,438.82
Vendor 16772 - GREENPOWER MOTOR COMPANY, INC.

Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 19 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 M030524-005 TECH SERVICE LABOR UNIT 324- Paid by Check #427211 03/11/2024 04/09/2024 04/09/2024 04/09/2024 1,680.00 325 - INV M-030524-005
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003140 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,680.0000 1,680.00 TECH SERVICE LABOR UNIT 324-325 - INV M-
030524-005
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 1,680.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 16772 - GREENPOWER MOTOR COMPANY, INC. Totals Invoices 1 $1,680.00 Vendor 11032 - HD INDUSTRIES
P295420 HD INDUSTRIES: OPEN PO Paid by EFT #7042 03/15/2024 04/09/2024 04/09/2024 04/09/2024 1,421.03 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,421.0300 1,421.03 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,421.03

MAINT/REPAIRS)
Invoice Items 1
P295456 HD INDUSTRIES: OPEN PO Paid by EFT #7042 03/15/2024 04/09/2024 04/09/2024 04/09/2024 287.71 TRANSIT REPAIR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001175 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 287.7100 287.71 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 287.71

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices $1,708.74
Vendor 16941 - HIRSCH & ASSOCIATES, INC.

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Payment Date Range 04/09/24 - 04/09/24
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 2261pb HIRSCH & ASSOC: OPEN PO FOR Paid by Check #427212 02/29/2024 04/09/2024 04/09/2024 04/09/2024 15,880.00

LANDSCAPING AND SIGNAGE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 15,880.0000 15,880.00 ASSOC: OPEN PO FOR LANDSCAPING AND

SIGNAGE
G/L Account Project Amount
MS LANES CONSTRUCTIONS AS SIS LANDSCAPE RE 15,880.00
Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $15,880.00 Vendor 13742 - INLAND KENWORTH (US) INC.
03242015 INLAND KENWORTH: OPEN PO Paid by Check #427213 03/15/2024 04/09/2024 04/09/2024 04/09/2024 2,866.28 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 2,866.2800 2,866.28 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 2,866.28

MAINT/REPAIRS)
Invoice Items 1
255685MNP INLAND KENWORTH: OPEN PO Paid by Check #427213 03/22/2024 04/09/2024 04/09/2024 04/09/2024 944.41 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 944.4100 944.41 INLAND KENWORTH: OPEN PO FOR
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 944.41

MAINT/REPAIRS)
Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 2 $3,810.69 Vendor 10302 - JOE A. GONSALVES & SON
161465 April Services Invoice 161465 Paid by Check #427214 03/20/2024 04/09/2024 04/09/2024 04/09/2024 3,158.74 date 3/20/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003112 LEGISLATIVE ADVOCATE - April Services 1.0000 EA 3,158.7400 3,158.74 Invoice 161465 date 3/20/24
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 21 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 161465 April Services Invoice 161465 Paid by Check #427214 03/20/2024 04/09/2024 04/09/2024 04/09/2024 3,158.74 date 3/20/24
P.O. Number Item Description Quantity Amount/Unit Total amount vendor Catalog Part Number Contract, lu.bel Contract Number 10-8804-54020 (General Fund-General Services-LEGISLATIVE

ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
099981001-0224 KIMLEY-HORN: OPEN PO PLAN Paid by Check #427215 02/29/2024 04/09/2024 04/09/2024 04/09/2024 9,114.89

PREPARATION OF PLAN & SPECS

MIXMASTER
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 9,114.8900 9,114.89 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 9,114.89

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
2025-00000002 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #427215 11/30/2024 04/09/2024 04/09/2024 04/09/2024 38,797.50

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 38,797.5000 38,797.50 HORN: OPEN PO PLAN, SPECIFICATIONS AND

ENGNEER'S ESTIMATE
G/L Account Project Amount
ALSCELANEOUS CONSHRUSTION A I C Prets. 38,797.50
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $47,912.39 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 22 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 36491 ENGINEERING - PUBLICATION - Paid by Check #427216 03/08/2024 04/09/2024 04/09/2024 04/09/2024 783.00 FY 2023-24 PAVEMENT REHAB

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003098 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 783.0000 783.00 36491. LEGAL AD- FY 2023-24 PAVEMENT
REHAB PROJECT 3/8/24
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 783.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $783.00 Vendor 15935 - MDG ASSOCIATES, INC
18279 HOUSING SUPPORT - CDBG Paid by Check #427217 03/12/2024 04/09/2024 04/09/2024 04/09/2024 684.00

ADMIN & HOME PRESERVATION
PROGRAM 02/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003076 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 684.0000 684.00 18279 - CDBG ADMIN FOR FEBRUARY 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 684.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
18280 HOUSING SUPPORT - CDBG Paid by Check #427217 03/12/2024 04/09/2024 04/09/2024 04/09/2024 1,845.00

ADMIN & HOME PRESERVATION
PROGRAM 02/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003076 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,845.0000 1,845.00 18280 - HOME PRESERVATION PROGRAM
FOR FEBRUARY 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,845.00 evelopment-CONTRACTUAL SERVICES (CONV.) HOUSING

ONSULTANT
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $2,529,00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 23 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 505154451 COLLECTION DEVELOPMENT - Paid by Check #427218 03/07/2024 04/09/2024 04/09/2024 04/09/2024 86.79 BOH DVD'S MIDWEST TAPE INV.
505154451
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003026 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 78.7200 78.72 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505154451
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 78.72 ADULT)
2024-10003026 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
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $86.79
Vendor 15568 - MISSION FENCE & PATIO BUILDERS
324-2W REPAIR CHAIN LINK FENCE IN 4 Paid by Check #427219 03/22/2024 04/09/2024 04/09/2024 04/09/2024 1,975.00 AREAS - TRANS - INV 324-2W
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003139 AUTOMOTIVE - MISCELLANEOUS - REPAIR 1.0000 EA 1,975.0000 1,975.00 CHAIN LINK FENCE IN 4 AREAS - TRANS - INV
324-2W
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,975.00

MISCELLANEOUS
Invoice Items 1
Vendor 15568 - MISSION FENCE & PATIO BUILDERS Totals Invoices 1 $1,975.00 Vendor 16974 - MOBILE LIFT GATE SERVICE
8180 ALUMINUM LIFT GATE - 2023 Paid by Check #427220 12/22/2023 04/04/2024 04/04/2024 04/09/2024 6,544.81 FORD F150 - UNIT 366 #3520
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001713 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 6,544.8100 6,544.81 ALUMINUM LIFT GATE - 2023 FORD F150 -
UNIT 366 #3520
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 6,544.81

REPAIR)
Invoice Items 1
Vendor 16974 - MOBILE LIFT GATE SERVICE Totals Invoices 1 $6,544.81 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 24 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 33899 OPERATIONS - INV. 33899 - Paid by Check #427221 02/29/2024 04/09/2024 04/09/2024 04/09/2024 26,010.72 CATCH BASINS - FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003171 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,010.7200 26,010.72 33899- CATCH BASIN CLEANING SERVICES -
FEBRUARY 2024
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,010.72

DRAINS-MAINT & REPAIR)
Invoice Items 1
33847 OPERATIONS - STREET Paid by Check #427221 03/15/2024 04/09/2024 04/09/2024 04/09/2024 21,336.28

SWEEPING SERVICES - MARCH
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003006 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 21,336.2800 21,336.28 33847 - STREET SWEEPING SERVICES -
MARCH 2024
G/L Account Project Amount
10-5140-56073 (General Fund-Public Works Contracts-STREET 21,336.28

SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 2 $47,347.00 Vendor 10381 - NORM'S TIRE ALIGNMENT
022501 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #427222 02/11/2024 04/09/2024 04/09/2024 04/09/2024 115.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 115.0000 115.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 115.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $115.00 Vendor 12349 - ORKIN PEST CONTROL
256866344 OPERATIONS - PEST CONTROL Paid by Check #427223 01/24/2023 04/09/2024 04/09/2024 04/09/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003089 MISCELLANEOUS ITEM - INV. 256866344 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 1/24/24
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 25 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 256866344 OPERATIONS - PEST CONTROL Paid by Check #427223 01/24/2023 04/09/2024 04/09/2024 04/09/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number WASTE DISPOSAl neral Fund Environmental Services- HAZARDOUS 150.00 Invoice Items 1
256866345 OPERATIONS - PEST CONTROL Paid by Check #427223 02/02/2024 04/09/2024 04/09/2024 04/09/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003089 MISCELLANEOUS ITEM - INV. 256866345 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 2/2/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services HAZARDOUS 150.00

WASTE DISPOSAL)
Invoice Items 1
256866346 OPERATIONS - PEST CONTROL Paid by Check #427223 02/16/2024 04/09/2024 04/09/2024 04/09/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003089 MISCELLANEOUS ITEM - INV. 256866346 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 2/16/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00

WASTE DISPOSAL)
Invoice Items 1
257689086 OPERATIONS - PEST CONTROL Paid by Check #427223 03/01/2024 04/09/2024 04/09/2024 04/09/2024 150.00 P.O. Number Item Descristion Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10003089 MISCELLANEOUS ITEM - INV. 257689086 - 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 03/1/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 150.00

WASTE DISPOSAL)
Invoice Items 1
257688769 OPERATIONS - PEST CONTROL Paid by Check #427223 03/15/2024 04/09/2024 04/09/2024 04/09/2024 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003089 MISCELLANEOUS ITEM - INV. 257688769- 1.0000 EA 150.0000 150.00 SEMI-MONTHLY - DATED 03/15/24
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 $750.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 26 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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. 5419 INV. 5419 BASKETBALL COURT Paid by Check #427224 03/04/2024 04/09/2024 04/09/2024 04/09/2024 3,909.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003172 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 3,909.6000 3,909.60 5419 BASKETBALL COURT REPAIRS
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 3,909.60

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 1 $3,909.60 Vendor 15589 - PARKHOUSE TIRE INC
1010969048 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427225 03/11/2024 04/09/2024 04/09/2024 04/09/2024 738.79 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 738.7900 738.79 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 738.79 Invoice Items 1
1010971156 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #427225 03/21/2024 04/09/2024 04/09/2024 04/09/2024 7,083.86 TRANSIT TIRE SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001195 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 7,083.8600 7,083.86 OPEN PO FOR TRANSIT TIRE SVC FY 23/24
G/L Account Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 7,083.86 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $7,822.65 Vendor 16971 - PROPERTYHEALTH, INC.
247576 PROPERTY HEALTH: OPEN PO Paid by Check #427226 03/19/2023 04/09/2024 04/09/2024 04/09/2024 6,585.00

ASBESTOS ABATEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002456 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 6,585.0000 6,585.00 PROPERTY HEALTH: OPEN PO ASBESTOS

ABATEMENT
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 6,585.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $6,585.00 Vendor 14747 - PUMPMAN, INC.

Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 27 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 802821 OPERATIONS - PUMP STATION Paid by Check #427227 03/14/2023 04/09/2024 04/09/2024 04/09/2024 250.00

SERVICE/REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total 250.00 Vendor Catalog Part Number Contract Number Contract Number 2024-10003088 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 250.0000 802821- GARFIELD STORM STATION - PUMP
SERVICE - 03/11/2024
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 250.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $250.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - INV. 2220- 7169 Paid by Check #427228 03/04/2024 04/09/2024 04/09/2024 04/09/2024 1,360.00

GAGE AVE- FIX CHAIN LINK
FENCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003011 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,360.0000 1,360.00 2220- 7169 GAGE AVE- FIX TWO CHAIN LINK
FENCE 3/4/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,360.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2233 OPERATIONS - INV. 2233- Paid by Check #427228 03/12/2024 04/09/2024 04/09/2024 04/09/2024 829.51

WASHINGTON BLVD UNDER FWY

ENTRANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003017 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 829.5100 829.51 2233- WASHINGTON BLD UNDER FWY
ENTRANCE 3/12/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 829.51

MAINTENANCE & REPAIRS)
Invoice Items 1
2240 OPERATIONS - INV. 2240-2241- Paid by Check #427228 03/17/2024 04/09/2024 04/09/2024 04/09/2024 650.00 2243
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003091 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 650.0000 650.00 2240- 1542 GARFIELD METER - FIX 3 CHAIN
LINK FENCE 3/17/24
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 28 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2240 OPERATIONS - INV. 2240-2241- Paid by Check #427228 03/17/2024 04/09/2024 04/09/2024 04/09/2024 650.00 2243
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 650.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2241 OPERATIONS - INV. 2240-2241- Paid by Check #427228 03/17/2024 04/09/2024 04/09/2024 04/09/2024 275.00 2243
P.O. Number Item Description Quantity U/M Amount/Unit Total A runt Vendor Catalog Part Number Contract Number 2024-10003091 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 275.0000 2241- 7169 GAGE AVE. - FIX 1 CHAIN LINK
FENCE 3/17/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 275.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2243 OPERATIONS - INV. 2240-2241- Paid by Check #427228 03/18/2024 04/09/2024 04/09/2024 04/09/2024 895.00 2243
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003091 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 895.0000 895.00 2243- 6311 WASHINGTON BLV - 3/18/24
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 895.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 5 $4,009.51 Vendor 10153 - ROCA LOCK & KEY
17380 CODE ENFORCEMENT - Paid by Check #427229 09/27/2022 04/09/2024 04/09/2024 04/09/2024 295.00

LOCKSMITH SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003082 MISCELLANEOUS SUPPLIES - INV. 17380 - 1.0000 EA 295.0000 295.00 SERVICE CALL, 4515 DUNHAM STREET
(06/01/22)
G/L Account Project Amount
10-3130-60090 (General Fund-Code Enforcement-MISCELLANEOUS 295.00

SUPPLIES)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $295.00 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 29 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 7100557591 OPERATIONS - 7100557591 Paid by Check #427230 03/27/2024 04/09/2024 04/09/2024 04/09/2024 2,659.00

ROSEWOOD PK COM CTR
03/27/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003174 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 2,659.0000 2,659.00 7100557591 ROSEWOOD PK COM CTR DATED
03/27/2024
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,659.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $2,659.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2024-00001933 ENGINEERING - INV. 537970- Paid by Check #427231. 04/09/2024 04/09/2024 04/09/2024 04/09/2024 1,825.28 4479 TELEGRAPH - HSIP CYCLE
10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003003 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,825.2800 1,825.28 537970/DOC#7590542520 -METER & SERV
CHANGE - 4479 TELEGRAPH
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 1,825.28 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $1,825.28 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
com-mou-o ENGINEERING - COM-10- Paid by Check #427232 06/06/2023 04/09/2024 04/09/2024 04/09/2024 450.00

RANDOLPH CORRIDOR MAT

FUNDING
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2024-10002490 CONTRACTUAL SERVICES (CONV.) - COM-10 - 1.0000 EA 450.0000

RANDOLPH CORRIDOR MAT FUNDING -
DATED 6/6/2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 450.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 30 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 COC-RCAT09 SOUTHSTAR ENGINEERING: Paid by Check #427232 04/09/2024 04/09/2024 04/09/2024 04/09/2024 1,357.10

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001000 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,357.1000 1,357.10 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,357.10 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $1,807.10 Vendor 15103 - TENNANT SALES AND SERVICE COMPANY
920273191 PM SERVICE - M20 SCRUBBER - Paid by Check #427233 03/07/2024 04/09/2024 04/09/2024 04/09/2024 814.99 INV 920273191
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003142 AUTOMOTIVE - MISCELLANEOUS - PM 1.0000 EA 814.9900 814.99 SERVICE - M20 SCRUBBER - INV 920273191
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 814.99

MISCELLANEOUS)
Invoice Items 1
Vendor 15103 - TENNANT SALES AND SERVICE COMPANY Totals Invoices 1 $814.99 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83313969 AFTERMARKET PARTS: OPEN PO Paid by EFT #7043 03/11/2024 04/09/2024 04/09/2024 04/09/2024 578.28 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 578.2800 578.28 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 578.28

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 31 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 83319331 AFTERMARKET PARTS: OPEN PO Paid by EFT #7043 03/15/2024 04/09/2024 04/09/2024 04/09/2024 1,001.31 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,001.3100 1,001.31 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,001.31

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 2 $1,579.59 Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.

COC-006 T.E.S.: OPEN PO CITYWIDE Paid by Check #427234 03/29/2024 04/09/2024 04/09/2024 04/09/2024 47,503.75

STREET LIGHTING MASTER PLAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001074 MISCELLANEOUS CONSTRUCTION - T.E.S.: 1.0000 EA 47,503.7500 47,503.75

OPEN PO CITYWIDE STREET LIGHTING

MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 47,503.75

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
COC005032924 TRANSPORTATION & ENERGY Paid by Check #427234 03/29/2024 04/09/2024 04/09/2024 04/09/2024 3,895.00 SOLUTIONS: OPEN PO STREET

LIGHTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001071 MISCELLANEOUS CONSTRUCTION - 3,895.0000 3,895.00 TRANSPORTATION & ENERGY SOLUTIONS:

OPEN PO STREET LIGHTING
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 3,895.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 2 $51,398.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
20241093 BUILDING AND SAFETY STAFF Paid by Check #427235 12/31/2023 04/09/2024 04/09/2024 04/09/2024 27,153.50 SERVICES (DECEMBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003078 BUILDING INSPECTION - INV. 20241093 - 15,300.0000 15,300.00 BUILDING INSPECTOR (DECEMBER 2023)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 15,300.00

INSPECTION)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 32 of 47 E WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 20241093 BUILDING AND SAFETY STAFF Paid by Check #427235 12/31/2023 04/09/2024 04/09/2024 04/09/2024 27,153.50 SERVICES (DECEMBER 2023)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003078 PLAN CHECK - INV. 20241093 - BLDG 1.0000 EA 11,853.5000 11,853.50 OFFICIAL (DECEMBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 11,853.50 Invoice Items 2
20241094 BUILDING PLAN CHECK Paid by Check #427235 12/31/2023 04/09/2024 04/09/2024 04/09/2024 42,036.00 SERVICES (DECEMBER 2023)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003079 PLAN CHECK - INV. 20241094 - BUILDING 42,036.0000 42,036,00 PLAN CHECK SERVICES (DECEMBER 2023)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 42,036.00 Invoice Items 1
20241607 BUILDING AND SAFETY STAFF Paid by Check #427235 01/31/2024 04/09/2024 04/09/2024 04/09/2024 28,891.50 SERVICES (JANUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003080 BUILDING INSPECTION - INV. 20241607- 1.0000 EA 17,340.0000 17,340.00 BUILDING INSPECTOR (JANUARY 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 17,340.00

INSPECTION)
2024-10003080 LAN CHECK - INV. 20241607 - BID 1.0000 EA 11,551.5000 11,551.50 OFFICIAL (JANUARY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 11,551.50 Invoice Items 2
20241608 BUILDING PLAN CHECK Paid by Check #427235 01/31/2024 04/09/2024 04/09/2024 04/09/2024 24,552.00 SERVICES (JANUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003081 PLAN CHECK - INV. 20241608 - BUILDING 1.0000 EA 24,552.0000 24,552.00 PLAN CHECK SERVICES (JANUARY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 24,552.00 Invoice Items 1
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 33 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 14,931.0000 14,931.00 20236554. PW PC AND PERMIT INSPECTIONS
SERV. 11/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 14,931.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 5,746.0000 5,746.00 20236555. ENG. SUPPORT SERVICES. 11/2023
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,746.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 509.0000 509.00 20236557. MONTEBELLO GRADE SEPERATION
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 509.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 89.5000 89.50 20236558. I-710 INTERGRATED CORRIDOR
MANAGEMENT 11/23
Project Amourt
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 377.5000 377.50 20236562. TELEGRAPH RD. PRR.

BARRIOSV.COMM 11/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 377.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 8,189.5000 8,189.50 20236566. HSIP CYC 10 SIGNALIZED
INTERSECTION 11/23
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 8,189.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 34 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 179.0000 179.00 20236569. CATCH BASIN SCREENS. 11/23
Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 179.00 CONTRACTUAL SERVICES (CONV.))
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 44.7500 44.75 20236570-COM TSSP
Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 44.75 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
202410002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 44.7500 44.75 20236570-COM TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 44.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV 252.0000 252.00 2073.572. TRF 2022 TRAFFIC ENG WEEKLY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 252.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 126.0000 126.00 20236585. BANDINI & BRISTOW PK BBALL
VBLL RESUR. 11/23
Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 126.00

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,155.2500 2,155.25 20236587. COMMERCE WAY PAVEMENT
REHAB DEMO8L-536 11/24
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 2,155.25

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,432.0000 1,432.00 20236589. FERGUSON DR. SIDEWALK
IMPROV. 11/23
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 1,432.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH SID
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 35 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 626.5000 626.50 20236593. DROUGHT TOLERANT
IMPROVEMENT AT VAR. 11/23
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA -Major City Projects- 626.50

MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF

REPLACEMNT)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 2,640.5000 2,640.50 20236594. SLAUSON CORRIDOR RFP AND
DESIGN PHASE 11/23
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,640.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV 966.7500 966.75 20236595. ATP CYCLE 6 PLANNING AND
DESIGN PHAS 11/23
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 966.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 2,560.0000 2,560.00 20236599. BASKETBALLVOLLEYBALL COURTS
RESURF. 11/23
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA - Major City Projects- 2,560.00

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 567.0000 567.00 20236600. TRF 2023 TRAFFIC COMMISSION
MEETINGS 11/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 567.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 504.0000 504.00 20236604. 2023 BLACK FRIDAY EVENT 11/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 504.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 36 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,891.1000 2,891.10 20236607. HSIP CYCLE 10 CONSTRUCTION
11/23
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 2,891.10 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 26,162.5000 26,162.50 20236614. FERGUSON DR SIDEWALK AND
XWALK PRO. 11/23
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 26,162.50 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH SID)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 268.5000 268.50 20236625 LAC FIBER OPTIC PROJECR 11/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 268.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 89.5000 89.50 20236626 GOODS MOVEMNET CHARGING
NETWORK 11/23
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 89.5000 89.50 INV.0236573. HSIP CYC 10 SIGNALIZED
INTERSECTION 11/23
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 89.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 4,023.5000 4,023.50 INV.20236609. CIVIC CENTER LANDSCAPE
RENOVA & DEMONST 11/23
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 4,023.50 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 37 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20236556. 1-5 PROJECT FUNDING 11/23
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 89.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 26,160.0000 26,160.00 20236560. PW ENCROACHMENT PERMIT
REVIEW 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 26,160.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 280.0000 280.00 20236561. COM 6214 TELEGRAPH RD PW PC
11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 280.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,035.0000 1,035.00 20236564. STEP GRANT PROPOSAL ADMIN
TASK 1. 11/23
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,035.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 172.0000 172.00 20236567. 5901 TRIUMPH ST PW PC 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 172.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 358.00 20236571. WASH-TEL 10 ACRE SITE
DEVELOPMENT 11/23
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 38 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount D4092024 0919202 179,581.15
2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20236574. TUBEWAY ALIGNMENT, PRELIM
PLANS 11/23
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 89.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20236575 TRF-MISC, TRAFFIC RELATED,
REVIEWS. ETC 11/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 179.0000 179.00 20236576. TELEGRAPH COMPLETE STREET
G/L Account Project Amount
41-5170-52001.10462 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) TELEGRAPH CORDR. IMPROV.

ATLAN/M)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,411.0000 3,411.00 20236579. MIX MASTER DESIGN PHASE 11/23
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,411.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 679.5000 679.50 20236581 TRF CHICK FILÀ TRIP GEN AND
SITE PLAN 11/23
6/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 679.50 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. I SEES SEES (CON) VAROUS TRAFFIC STUDIES) 151.00 20236582. TRF 3237 GARFIELD AVE

WAREHOUSE REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 151.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 39 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 805.5000 805.50 20236583. 1-5 AT SOUTH EASTERN ONRAMP
11/23
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 805.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 13,594.3000 13,594.30 20236584. CAMP COMMERCE RETAINING
WALL 11/23
G/L Account Project Amount
41-5180-57010,14133 (MEASURE AA - Major City Projects- 13,594.30

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1,376.0000 1,376.00 20236591. COM 7421 SLAUSON PW PC 11/23
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,376.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,352.5000 1,352.50 20236592. CITYWIDE STREETLIGHT MASTER
PLAN 11/23
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,352.50 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. L SCENES CUS STRUCTION STRONG STUDY 179.0000 179.00 20236596. TELEGRAPH OVER RIO HONDA
BRIDGE 11/23
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 179.00 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20236601. CITYWIDE WATFINDING
VEHICULAR DIRECTIONAL 11/23
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 89.50

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 40 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 931.5000 931.50 20236602. HSIP CYCLE 11 IMPROVEMENT
11/23
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 931.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 268.5000 268.50 20236603. HSIP CYCLE 11 GRANT ADMIN,
RFP AND 11/23
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 268.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 13,090.0000 13,090.00 20236605. PLANNING STAFF SERVICES. SUB
AVANT. 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 13,090.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 805.5000 805.50 20236606. BVAC SWIMMING
POOLVENTILATION, SLIDING 11/23
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 805.50

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,436.0000 1,436.00 20236608. LS 7316 EAST GAGE PC 11/23
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,436.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 656.0000 656.00 20236610. COM 6233-6241
TELEGRAPHWASHINGTON 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 656.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 41 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,626.5000 2,626.50 20236611. CITYWIDE WAYFINDER
VEHICULAR 11/23
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 2,626.50

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 8,491.0000 8,491.00 20236612. REROOFING AT SENIOR CENTER
AND BAND. 11/23
Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 8,491.00 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
202410002837 CONTRACTUAL SERVICES (CONV.) - INV. 179.0000 179.00 20236613. WASHINGTON BLVD SIDEWALK
IMPROV. 11/23
Project Amount
41-5170-57010.14747 (MEASURE AA -Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION SIDEWALK INSTALL.

TELGH/GARFLD)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 882.0000 882.00 20236615. BRENDA VILLA AQUATIC CENTER.

WINDOW 11/23
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 882.00

MISCELLANEOUS CONSTRUCTION BAC VENTILATION)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 936.0000 936.00 20236616. LS 5901 TRIUMPHEASEMENT PC
11/23
G/L Account Project Amount
DeteCT TUAL SEA: ON, PEANNING SUPPORT 936.00

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 179.0000 179.00 20236617. ENERGY EFFICIENT
MPROVEMENT AT CITY 11/23
/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 42 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Invoice Net Amount DV09202 010922 Received ate Payment ate 179,581.15
2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 906.0000 906.00 20236618. TRF 6501 FLOTILLA ST
INDUSTRIAL BLING 11/23
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 906.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 414.5000 414.50 20236619. COM 1410 S DUSCAN GRADING
PW PC 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 414.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
202410002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 430.5000 430.50 20236620. COM 1400 S DUNCAN GRADING
PW 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 430.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 516.5000 516.50 20236621. COM 1411 S MC BRIDE GRADING
PW 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 516.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 516.5000 516.50 20236622. COM 4578-4584 TRIGGS GRADING
PW 11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 516.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10002837 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 956.5000 956.50 20236623. COM 6501 FLOTILLA ST PW COA
11/23
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 956.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 43 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 3,872.0000 3,872.00 20236563. LOCAL ROAD SAFETY PLAN 11/23
G/L Account Project Amount
41-5180-57010.12006 (MEASURE AA - Major City Projects- 3,872.00 MISCELLANEOUS CONSTRUCTION RSP Development Plan)
202410002837 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 4,968.5000 4,968.50 20236588. EASTERN AVE MEDIAN IMPROVE.
11/23
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 4,968.50

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,110.5000 1,110.50 0236559. RANDOLPH CORRIDOR ACTIV
RANSPORTATION 11/2
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,110.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 992,7500 992.75 20236565. RT LANE WIDENING ON EB
WASHINGTON TO 11/23
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 992.75 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph 2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 984.50
20236568 COM TRAFFIC SIGNAL AND
STREET LIGHTING 11/23
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 984.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 89.50
20236577. ASSISTANCE ON CLEAN AIR
GRANT AS CITY 11/23
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 89.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 44 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 2024-00001934 ENGINEERING - ENGINEERING Paid by Check #427235 04/09/2024 04/09/2024 04/09/2024 04/09/2024 179,581.15 SERVICES FOR NOVEMBER 2023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 978.0000 978.00 20236578. FY 2021-22 PAVEMENT REHAB,
DEMO8L-5362 11/24
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 978.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 3,393.0000 3,393.00 20236580. CLEAN CA GRANT PROJECT
SUPPORT 11/23
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 3,393.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,336.5000 2,336.50 20236597. FY 2023-24 PAVEMENT REHAB DES
11/23
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 2,336.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10002837 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 720.0000 720.00 20236598. STEP GRANT TOD PLAN (TASK 6)
11/23
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 720.00 2024-10002837 ISCELLANEOUS STEM - IN. 2023NSTRUCTION TO DUAN EA 268.5000 268.50 ODELO PROJECT, PROCESS REVIEW 11/2
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 268.50
Invoice Items 72
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $302,214.15 Vendor 10824 - U-LINE
174964057 GRAFFITI REMOVER WIPES - INV Paid by Check #427236 02/28/2024 04/09/2024 04/09/2024 04/09/2024 271.95 174964057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003135 UTOMOTIVE - MISCELLANEOUS - GRAFFIT. 1.0000 EA 271.9500 271.95 EMOVER WIPES - INV 174964057
G/L Account Project Amount
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 45 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 174964057 GRAFFITI REMOVER WIPES - INV Paid by Check #427236 02/28/2024 04/09/2024 04/09/2024 04/09/2024 271.95 174964057
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 271.95

MISCELLANEOUS)
Invoice Items 1
175130225 BLOODBORNE PATHOGEN KIT - Paid by Check #427236 03/04/2024 04/09/2024 04/09/2024 04/09/2024 359.97 INV 175130225
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003141 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 359.9700 359.97

BLOODBORNE PATHOGEN KIT - INV
175130225
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 359,97

MISCELLANEOUS)
Invoice Items 1
175397951 55 GAL TRASH BAG - INV Paid by Check #427236 03/07/2024 04/09/2024 04/09/2024 04/09/2024 454.82 175397951
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003138 AUTOMOTIVE - MISCELLANEOUS - 55 GAL 1.0000 EA 454.8200 454.82 TRASH BAG - INV 175397951
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 454.82

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $1,086.74
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
232424208 ENGINEERING - DIG ALERT Paid by Check #427237 02/01/2024 04/09/2024 04/09/2024 04/09/2024 70.56 SERVICES - DATED 02/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002481 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 70,5600 70.56 Inv_232424208 Underground Service Alert
California 2/24
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $70.56 Vendor 16914 - VANLEN CONSULTANTS INC.

Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 46 of 47 WARRANT REGISTER 16A
Payment Date Range 04/09/24 - 04/09/24
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 0062024-1 ENGINEERING -TUBEWAY Paid by Check #427238 03/11/2024 04/09/2024 04/09/2024 04/09/2024 4,500.00

RECIRCULATION PROJECT -
3/11/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003099 MISCELLANEOUS CONSTRUCTION - INV. 4,500.0000 4,500.00 0062024-1 - 2269 S. ATLANTIC BL BAND.

LIBRARY ALLEY SURVEY
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 4,500.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
0072024-1 ENGINEERING -TUBEWAY Paid by Check #427238 03/11/2024 04/09/2024 04/09/2024 04/09/2024 2,420.00

RECIRCULATION PROJECT -
3/11/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003099 MISCELLANEOUS CONSTRUCTION - 2,420.0000 2,420.00 INV.0072024-1 -TUBEWAY RECIRCULATION
PROJECT - 3/11/24
Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 2,420.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
Invoice Items 1
Vendor 16914 - VANLEN CONSULTANTS INC. Totals Invoices 2 $6,920.00 Vendor 10076 - WAYNE ELECTRIC
213309 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #427239 03/23/2024 04/09/2024 04/09/2024 04/09/2024 323.00

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 323.0000 323.00 ELECTRIC: OPEN PO FOR VEHICLE
ELECTRICAL MAINT FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 323.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices 1 $323.00 Grand Totals Invoices 122 $860,458.61
Run by ELENA CRUZ on 04/03/2024 04:31:46 PM Page 47 of 47

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/9/2024 - To Payment Date: 4/9/2024 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 $328,963.16 $0.00 $0.00 $328,963.16

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $328,963.16 $0.00 $0.00 $328,963.16 Paying Fund 10 - General Fund Subtotal: $328,963.16 $0.00 $0.00 5328,963.16 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $30,213.22 $0.00 $0.00 $30,213.22

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $30,213.22 $0.00 $0.00 $30,213.22 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $30,213.22 $0.00 $0.00 $30,213.22 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,755.00 $0.00 $0.00 $1,755.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,755.00 $0.00 $0.00 $1,755.00 Paying Fund 40 - Capital Improvements Subtotal: $1,755.00 $0.00 $0.00 $1,755.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $401,557.05 $0.00 $0.00 $401,557.05

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $401,557.05 $0.00 $0.00 $401,557.05 Paying Fund 41 - MEASURE AA Subtotal: $401,557.05 $0.00 $0.00 $401,557.05 user: ELENA CRUZ Pages: 1 of 2 Wednesday, April 3, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 4/9/2024 - To Payment Date: 4/9/2024 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 $46,383.03 $0.00 $0.00 $46,383.03

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,288.33 $0.00 $0.00 $3,288.33

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $49,671.36 $0.00 $0.00 $49,671.36 Paying Fund 57 - TRANSIT Subtotal: $49,671.36 $0.00 $0.00 $49,671.36 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $44,165.82 $0.00 $0.00 $44,165.82

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $44,165.82 $0.00 $0.00 $44,165.82 Paying Fund 58 - CNG/LNG STATION Subtotal: $44,165.82 $0.00 $0.00 $44,165.82 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,133.00 $0.00 $0.00 $4,133.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,133.00 $0.00 $0.00 $4,133.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $4,133.00 $0.00 $0.00 $4,133.00 Grand Totals: State of California $860,458.61 $0.00 $0.00 $860,458.61 jounty of Los Angeles
VILKO DaMIC, being duly sworn do hereby certify and declare that same are accurate and are just claims against the City; and that there are funds available for have audited the demands enumerated and referred to in the foregoing register; and thạt the mayment thereof in the City Treasury.

Subscribed and sworn before me this- APRIL 2024
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, April 3, 2024