Cities Index.
18 A

Commerce City Council
May 14, 2024

Document
18 A
Meeting
May 14, 2024
Body
Commerce City Council
Original file
4.0 MB
Text extracted from the city's file for reading and search. Open the original on cityofcommerce.legistar1.com. That file is the official record.

WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 10031 - AIRGAS USA, LLC
91496309695 AIRGAS USA: OPEN PO AQUA - Paid by Check #427414 05/14/2024 05/14/2024 05/14/2024 05/14/2024 330.49 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 330.4900 330.49 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 330.49

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $330.49 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
2024-00002167 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427415 05/14/2024 05/14/2024 05/14/2024 05/14/2024 27,952.00 MAINT. & REPAIRS - MARCH
2024
P.O. Number Iten Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003459 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 19,237.0000 19,237.00 22376 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 3/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 19,237.00

MAINT & REPAIR)
2024-10003459 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 4,725.0000 4,725.00 22377 - TS SIGNAL MAINTENANCE USA -
DATED 3/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,725.00

MAINT & REPAIR)
2024-10003459 TRAFFIC SIGNALS MAINT. & REPAIRS - INV 1.0000 EA 3,990.0000 3,990.00 2383 - TS SIGNAL MAINTENANCE ROUTINE
DATED 3/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00

MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $27,952.00 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.

Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 1 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 6177 OPERATIONS - INV. 6177 - 2 Paid by Check #427416 04/19/2024 05/14/2024 05/14/2024 05/14/2024 790.00

TABLE REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003470 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 790.0000 790.00 6177 - 2 TABLE REPAIR HECTOR O. 4/19/24
Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 790.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $790.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
REPAIRS PLUMBING - IN. 3508 Paid by Check #427417 04/12/2024 05/14/2024 05/14/2024 05/14/2024 511.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003448 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 511.0800 511.08 3508 CENTRAL LIBRARY SNAKED MAIN LINE-
DATED 04/12/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 511.08

MAINTENANCE & REPAIRS)
Invoice Items 1
3512 CA PLUS PLUMBING - INV. 3512 Paid by Check #427417 04/17/2024 05/14/2024 05/14/2024 05/14/2024 710.14

REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003460 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 710.1400 710.14 3512 BVAC MEN'S RESTROOM DRAIN- DATED
04/17/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 710.14

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $1,221.22 Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY
PPO0008316 ENGINEERING - INV. PP00008316 Paid by Check #427418 02/28/2024 05/14/2024 05/14/2024 05/14/2024 52,693.70 -REMOVAL OF DISTRIBUTION

PIPING TO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003455 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 52,693.7000 52,693.70 PP00008316-REMOVAL OF DISTRIBUTION

PIPING TO COM
GiL Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 2 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 PPO0008316 ENGINEERING - INV. PP00008316 Paid by Check #427418 02/28/2024 05/14/2024 05/14/2024 05/14/2024 52,693.70 -REMOVAL OF DISTRIBUTION

PIPING TO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contras2,4.70 50-7580-57010 (Water Utility-Water Capital Projects-MISCELLANEOUS

CONSTRUCTION)
Invoice Items 1
Vendor 14057 - CALIFORNIA WATER SERVICE COMPANY Totals Invoices 1 $52,693.70 Vendor 14098 - CALUED - GFC, INC.
26676 OPERATIONS - FIRE SUPP. Paid by Check #427419 04/30/2024 05/14/2024 05/14/2024 05/14/2024 1,387.57 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003621 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,387.5700 1,387.57 26676 - FIRE SUPPRESSION SYSTEM - 6-MOS

SVC -ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,387.57

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
26677 OPERATIONS - FIRE SUPP Paid by Check #427419 04/30/2024 05/14/2024 05/14/2024 05/14/2024 870.03 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003621 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 870.0300 870.03 26677 - FIRE SUPP. SYSTEM, 6-MOS SERVICE
- BRISTOW PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 870.03

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 3 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 26675 OPERATIONS - FIRE SUPP. Paid by Check #427419 05/10/2024 05/14/2024 05/14/2024 05/14/2024 462.52 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003621 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 462.5200 462.52 6675 - FIRE SUPPRESSION SYSTEM - 6-MO

VC - SENIOR CTI
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 462.52

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14098 - CALUED - GFC, INC. Totals Invoices 3 $2,720.12 Vendor 13081 - CAMINO REAL CHEVROLET
104866 CAMINO REAL CHEVROLET: Paid by Check #427420 04/10/2024 05/14/2024 05/14/2024 05/14/2024 413.35 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 413.3500 413.35 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 413.35

ROUTINE MAINT/REPAIRS)
Invoice Items 1
104861 CAMINO REAL CHEVROLET: Paid by Check #427420 04/11/2024 05/14/2024 05/14/2024 05/14/2024 262.37 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 1.0000 EA 262.3700 262.37
Project Amount
ROUTINE MAN REPARAL FUND CT Feet Maintenance AUTOMOTIVE- 262.37 Invoice Items 1
104964 CAMINO REAL CHEVROLET: Paid by Check #427420 04/11/2024 05/14/2024 05/14/2024 05/14/2024 95.49 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 95.4900 95.49 AMINO REAL CHEVROLET: OPEN PO AUT
MAINT FY 23/24
G/- Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 4 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 104964 CAMINO REAL CHEVROLET: Paid by Check #427420 04/11/2024 05/14/2024 05/14/2024 05/14/2024 95.49 OPEN PO AUTO MAINT FY 23/24
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- 95.49

ROUTINE MAINT/REPAIRS)
Invoice Items 1
104973 CAMINO REAL CHEVROLET: Paid by Check #427420 04/11/2024 05/14/2024 05/14/2024 05/14/2024 33.08 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 33.0800 33.08 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
ROUTINE MAIN REPARE FUND City feet Maintenance-AUTOMOTIVE. 33.08 Invoice Items 1
105106 CAMINO REAL CHEVROLET: Paid by Check #427420 04/15/2024 05/14/2024 05/14/2024 05/14/2024 696.87 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 696.8700 696.87 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 696.87

ROUTINE MAINT/REPAIRS)
Invoice Items 1
105624 CAMINO REAL CHEVROLET: Paid by Check #427420 04/25/2024 05/14/2024 05/14/2024 05/14/2024 624.02 OPEN PO AUTO MAINT FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001165 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 624.0200 624.02 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 624.02

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 6 $2,125.18 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC.

Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 5 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 0077394IN COLLECTION DEVELOPMENT - Paid by Check #427421 03/20/2024 05/14/2024 05/14/2024 05/14/2024 246.09 INVOICE 0077394 IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003456 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 223.2100 223.21 DEVELOPMENT - INVOICE 0077394-IN
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 223.21 ADULT)
2024-10003456 TAX - TAX 1.0000 EA 22.8800 22.88
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.88 ADULT)
Invoice Items 2
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $246.09 Vendor 13132 - CLEAN ENERGY
CE12674874 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/09/2024 05/14/2024 05/14/2024 05/14/2024 10,676.91 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 10,676.9100 10,676.91 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 10,676.91

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12674875 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/09/2024 05/14/2024 05/14/2024 05/14/2024 4,216,56 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 4,216.5600 4,216.56 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 4,216.56

AUTOMOTIVE-GAS/OIL)
invoice Items 1
CEW12674870 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/09/2024 05/14/2024 05/14/2024 05/14/2024 324.51 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 324.5100 324.51 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 324.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 6 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 RS01431579 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/10/2024 05/14/2024 05/14/2024 05/14/2024 7,460.93 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity UMM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 7,460.9300 7,460.93 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,460.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
RSO1431561 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/10/2024 05/14/2024 05/14/2024 05/14/2024 6,577.04 CNG FUEL SVC FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS|OIL - CLEAN ENERGY: 1.0000 EA 6,577.0400 6,577.04 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,577.04

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12675326 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/11/2024 05/14/2024 05/14/2024 05/14/2024 7,048.93 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 7,048.9300 7,048.93 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,048.93

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12675327 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/11/2024 05/14/2024 05/14/2024 05/14/2024 6,263.46 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GASIOIL - CLEAN ENERGY: 1.0000 EA 6,263.4600 6,263.46 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,263.46

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 7 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 CE12676647 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/17/2024 05/14/2024 05/14/2024 05/14/2024 3,844.14 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 3,844.1400 3,844.14 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 3,844.14

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12677138 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/19/2024 05/14/2024 05/14/2024 05/14/2024 9,828.51 CNG FUEL SVC FY 23/24
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001198 AUTOMOTIVE - GAS\OIL - CLEAN ENERGY: 1.0000 EA 9,828.5100 9,828.51 OPEN PO FOR CNG FUEL SVC FY 23/24|
G/L Account Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 9,828.51

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12677139 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/19/2024 05/14/2024 05/14/2024 05/14/2024 6,374.08 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 6,374.0800 6,374.08 OPEN PO FOR CNG FUEL SVC FY 23/24
G/L Account Picject Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 6,374.08

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
CE12678653 CLEAN ENERGY: OPEN PO FOR Paid by EFT #7183 04/24/2024 05/14/2024 05/14/2024 05/14/2024 7,094.60 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 7,094.6000 7,094.60 OPEN PO FOR CNG FUEL SVC FY 23/24
Project Amount
58-8335-62010 (CNG/LNG STATION-LNG/CNG Fueling Station- 7,094.60

AUTOMOTIVE-GAS/OIL)
Invoice Items 1
Vendor 13132 - CLEAN ENERGY Totals Invoices 11 $69,709.67 Vendor 10140 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 8 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2451 OPERATIONS - INVOICES - Paid by Check #427422 04/16/2024 05/14/2024 05/14/2024 05/14/2024 1,069.63

ELECTRICAL WORK
D.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003452 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1,069.63 2451 - ROSEWOOD PARK EMERGENCY
REPAIR -4/16/24
Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,069.63

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $1,069.63 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
2024-00002168 CLEAR BRAID HOSE - UNIT 415 - Paid by Check #427423 04/19/2024 05/14/2024 05/14/2024 05/14/2024 53.54 INV 00043055
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003440 AUTOMOTIVE - MISCELLANEOUS - CLEAR 53.5400 53.54 BRAID HOSE - UNIT 415 - INV 00043055
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 53.54

MISCELLANEOUS
Invoice Items 1
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 1 $53.54 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
956147 COMMERCE AQUATICS: OPEN PO Paid by Check #427424 04/29/2024 05/14/2024 05/14/2024 05/14/2024 916.07

FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 916.0700 916.07 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- 916.07

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $916.07 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 9 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 17075150 MED EXAMS - TRANSPORTATION Paid by Check #427425 12/20/2023 05/14/2024 05/14/2024 05/14/2024 250.00 - INV 17075150
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003394 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 250.0000 250.00 TRANSPORTATION - INV 17075150
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 250.00
Invoice Items 1
17302836 MED EXAMS - TRANSPORTATION Paid by Check #427425 03/22/2024 05/14/2024 05/14/2024 05/14/2024 320.00 - INV 17302836
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Numbe 2024-10003350 MEDICAL EXAMS - MED EXAMS - 1,0000 EA 320,0000 320.00 TRANSPORTATION - INV 17302836
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 320.00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 2 $570.00 Vendor 16724 - CONTAINER ALLIANCE COMPANY
I426669 40' HIGH CUBE OPEN SIDE Paid by Check #427426 04/25/2024 05/14/2024 05/14/2024 05/14/2024 430.92 CONTAINER - INV I-426669
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 2024-10003534 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-426669
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92 REPAIR
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82208322 GEOGRAPHIC PACKAGE - Paid by Check #427427 03/31/2024 05/14/2024 05/14/2024 05/14/2024 311.66 REALQUEST (MARCH 2024)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003409 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82208322 - GEOGRAPHIC PACKAGE -
REALQUEST (MARCH 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 Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 10 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 24040805951 INDUSTRIAL WASTE SERVICES Paid by Check #427428 04/08/2024 05/14/2024 05/14/2024 05/14/2024 26,950.97 THRU MARCH 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003410 INDUSTRIAL WASTE & SEWERS - INV 1.0000 EA 26,950.9700 26,950.97 24040805951 - INDUSTRIAL WASTE
THROUGH MARCH 2024
GiL Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 26,950.97 & SEWERS)
Invoice Items 1
24040806035 OPERATIONS - VARIOUS STREET Paid by Check #427428 04/08/2024 05/14/2024 05/14/2024 05/14/2024 7,247.45

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003454 STREET LIGHTING MAINT, & REPAIRS - INV. 1.0000 EA 7,247,4500 7,247.45 RE-PW-24040806035-LIGHTS OUT

PEDESTRIAN OVERPASS
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,247.45

LIGHTING MAINT & REPAIR)
Invoice Items 1
24040806053 OPERATIONS - VARIOUS STREET Paid by Check #427428 04/08/2024 05/14/2024 05/14/2024 05/14/2024 953.45

AINTENANCE SERVICE
P.O. Number em Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003453 STREET/TRAFFIC MARKINGS/STRIPING - INV. 1.0000 EA 953.4500 953.45 24040806053- CRITICAL SIGNS - DATED
04/08/24
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 953.45

MARKING/STRIPING)
Invoice Items 1
24040806340 OPERATIONS - VARIOUS STREET Paid by Check #427428 04/08/2024 05/14/2024 05/14/2024 05/14/2024 2,765.06

MAINTENANCE SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003453 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,765.0600 2,765.06 24040806340 TS MAINT. DATED 04/08/24
/L Accoun Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,765.06

MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 4 $37,916.93 Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 11 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 D1240000030 ENGINEERING - WASHINGTON Paid by Check #427429 04/17/2024 05/14/2024 05/14/2024 05/14/2024 35,100.00

BOULEVARD TRAFFIC SIGNAL

SYNCHRONIZATIO
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003611 CONTRACTUAL SERVICES (CONV.) - INV. 35,100.0000 35,100.00 D1240000030-WASHINGTON BLVD TRAFFIC

SIGNAL SYNCHRONIZATION
Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 35,100.00 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
Invoice Items 1
Vendor 10477 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 7437 Totals Invoices 1 $35,100.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
E2054998 OPERATIONS - CONVEYANCE Paid by Check #427430 04/11/2024 05/14/2024 05/14/2024 05/14/2024 225.00

INVOICES -ROSEWOOD PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendo: Catalog Part Number Contract Number 2024-10003606 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 225.0000 225.00 E2054998SN - ROSEWOOD PARK - 5600
HARBOR-4/11/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 225.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
l'endor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $225.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
002714 FRONT/REAR GLASS TINT - Paid by Check #427431 04/22/2024 05/14/2024 05/14/2024 05/14/2024 660.00 UNITS 386/387/429 - INV 002714
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003526 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 660.0000 660.00

FRONT/REAR GLASS TINT - UNITS
386/387/429 - INV 002714
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 660.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 12 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 002715 FRONT/REAR GLASS TINT - Paid by Check #427431 04/22/2024 05/14/2024 05/14/2024 05/14/2024 440.00 UNITS 436/437 - INV 002715
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003528 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 440.0000 440.00 FRONT/REAR GLASS TINT - UNITS 436/437 -
INV 002715
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 440.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
002716 DRIVER SEAT REPAIR Paid by Check #427431 04/22/2024 05/14/2024 05/14/2024 05/14/2024 325.00 UPHOLSTERY - UNIT 712 - INV
002716
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003527 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 325.0000 325.00

DRIVER SEAT REPAIR UPHOLSTERY - UNIT
712 - INV 002716
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 325.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 3 $1,425.00 Vendor 10676 - EXPRESS OIL COMPANY
2404033 EXPRESS OIL COMPANY: OPEN Paid by Check #427432 04/09/2024 05/14/2024 05/14/2024 05/14/2024 170.00 PO FOR OIL SERVICES FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001176 AUTOMOTIVE - GAS\OIL - EXPRESS OIL 1.0000 EA 170.0000 170.00 COMPANY: OPEN PO FOR OIL SERVICES FY
22/23
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 170.00

GAS/OIL)
Invoice Items 1
Vendor 10676 - EXPRESS OIL COMPANY Totals Invoices 1 $170.00 Vendor 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 13 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 16021602115492 FIRST AMERICAN TITLE: OPEN Paid by Check #427433 03/08/2024 05/14/2024 05/14/2024 05/14/2024 8,100.00

PO FOR SIDEWAL INSTALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002004 MISCELLANEOUS CONSTRUCTION - FIRST 1.0000 EA 8,100.0000 8,100.00 AMERICAN TITLE: OPEN PO FOR SIDEWAL

INSTALL
G/L Account Project Amount
41-5170-57010.14747 (MEASURE AA -Major Street Repairs- 8,100.00 MISCELLANEOUS CONSTRUCTION SIDEWALK INSTALL.

TELGH/GARFLD)
Invoice Items 1
Vendor 11759 - FIRST AMERICAN TITLE INSURANCE COMPANY Totals Invoices 1 $8,100.00 Vendor 16618 - FOOTHILL COMMUNICATIONS, INC
INV6747 MOTOROLA PMNN4468B Paid by Check #427434 05/08/2024 05/14/2024 05/14/2024 05/14/2024 394.48 BATTERY - INV6747
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003310 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 394.4800 394.48 MOTOROLA PMNN4468B BATTERY - INV6747
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 394.48

MISCELLANEOUS
Invoice Items 1
Vendor 16618 - FOOTHILL COMMUNICATIONS, INC Totals Invoices 1 $394.48 Vendor 11864 - FORD OF MONTEBELLO
537984 NUT WHEEL - WHEEL ASY - UNIT Paid by Check #427435 04/19/2024 05/14/2024 05/14/2024 05/14/2024 821.49 421 - INV 537984
P.O. Number Item Description Quantity U/M. Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003529 AUTOMOTIVE - ROUTINE MAINT. & RE - NUT 1.0000 EA 821.4900 821.49 WHEEL -WHEEL ASY - UNIT 421 - INV
537984
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 821.49

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 11864 - FORD OF MONTEBELLO Totals Invoices 1 $821.49 Vendor 17089 - GHD INC.

Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 14 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 3800049434 GHD INCS - OPEN PO RANDOLF Paid by Check #427436 04/15/2024 05/14/2024 05/14/2024 05/14/2024 34,588.89

CORRIDOR ACTIVE

TRANSPORTATION GRANT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 34,588.8900 34,588.89 - OPEN PO RANDOLF CORRIDOR ACTIVE

TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 34,588.89 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
3800049756 GHD INCS - OPEN PO RANDOLF Paid by Check #427436 04/26/2024 05/14/2024 05/14/2024 05/14/2024 24,810.86

CORRIDOR ACTIVE

TRANSPORTATION GRANT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 24,810.8600 24,810.86 - OPEN PO RANDOLF CORRIDOR ACTIVE

TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 24,810.86 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 2 $59,399.75
Vendor 15678 - GILLIG LLC
41166769 BRAKE PAD KIT - INV 41166769 Paid by Check #427437 04/22/2024 05/14/2024 05/14/2024 05/14/2024 1,977.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003531 AUTOMOTIVE - MISCELLANEOUS - BRAKE 1.0000 EA 1,977.9600 1,977.96 PAD KIT - INV 41166769
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,977.96 Invoice Items
41166770 WELLNUT INSERT/STEPWELL Paid by Check #427437 05/14/2024 05/14/2024 05/14/2024 05/14/2024 63.26 LAMP - INV 41166770
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003530 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 63.2600 63.26

WELLNUT INSERT/STEPWELL LAMP - INV
41166770
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 15 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 41166770 WELLNUT INSERT/STEPWELL Paid by Check #427437 05/14/2024 05/14/2024 05/14/2024 05/14/2024 63.26 LAMP - INV 41166770
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 63.26

MAINT/REPAIRS)
Invoice Items 1
41167355 ELECT CONN/HARNESS JUMPER Paid by Check #427437 05/14/2024 05/14/2024 05/14/2024 05/14/2024 261.67 CABLE - INV 41167355
P.O. Number tem Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003524 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 261.6700 261.67

ELECT CONN/HARNESS JUMPER CABLE - INV
41167355
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 261,67

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 3 $2,302.89
Vendor 10303 - GRAINGER
9086612232 PTO SWITCH - EXMARK LAZER Paid by Check #427438. 04/15/2024 05/14/2024 05/14/2024 05/14/2024 59.24 MOWER #271/272 - INV
9086612232
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003396 AUTOMOTIVE - MISCELLANEOUS - PTO 1.0000 EA 59.2400 59.24 SWITCH - EXMARK LAZER MOWER #271/272
- INV 9086612232
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 59.24

MISCELLANEOUS
Invoice Items 1
9086612240 CONSTRUCTION ADHESIVE - Paid by Check #427438 04/15/2024 05/14/2024 05/14/2024 05/14/2024 36.71 SHOP - INV 9086612240
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003395 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 36.7100 36.71

CONSTRUCTION ADHESIVE - SHOP - INV
9086612240
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 36.71

MISCELLANEOUS)
Invoice Items 1
Vendor 10303 - GRAINGER Totals Invoices 2 $95.95
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 16 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 13811 - CECELIA ANNELLE GRAJEDA
04172024 ANNELLE GRAJEDA: OPEN PO Paid by Check #427439 04/17/2024 05/14/2024 05/14/2024 05/14/2024 50.00

PLANNING COMMISSION
MEETINGS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total mount vendor Catalog Part Number Contract Number 2024-10000866 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000

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

STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
04172024 SALVADOR GUTIERREZ: OPEN PO Paid by Check #427440 04/17/2024 05/14/2024 05/14/2024 05/14/2024 50.00

PLANNING COMMISSION MTGS
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000867 COMMISSION STIPEND - SALVADOR 1.0000 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 23/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00

STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 11032 - HD INDUSTRIES
P295988 AIR COMPRESSOR GASKET KIT - Paid by EFT #7184 03/28/2024 05/14/202405/14/2024 05/14/2024 1,837.76 UNIT 342-345 - INV P295988
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003342 AUTOMOTIVE - MISCELLANEOUS - AIR 1.0000 EA 1,837.7600 1,837.76 COMPRESSOR GASKET KIT - UNIT 342-345 -
INV P295988
G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,837.76 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 17 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 P297031 ALL BUSTET - IN 27081 Paid by EFT 47184 04/22/2024 05/14/2024 05/14/2024 05/14/2024 795.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003512 AUTOMOTIVE - MISCELLANEOUS - FUEL 1.0000 EA 795,5600 795.56 FILTER KIT CLS47133-01 - ALL BUS FLEET -
INV P297031
G/L Account Project Amount
MISCELLANEOU S)ENERAL FUND-Cly Feet Maintenance-AUTOMOTIVE- 795.56 Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 2 $2,633.32 Vendor 10725 - HI-LINE
11117634 HI-LINE: OPEN PO FOR PARTS Paid by Check #427441 04/11/2024 05/14/2024 05/14/2024 05/14/2024 280.21 FOR FY 23/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 280.2100 280,21 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 280.21

MISCELLANEOUS)
Invoice Items 1
11118597 SHOP SUPPLIES - INV 11118597 Paid by Check #427441 04/16/2024 05/14/2024 05/14/2024 05/14/2024 1,152.33 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003424 AUTOMOTIVE - MISCELLANEOUS - SHOF 1.0000 EA 1,152.3300 1,152.33 SUPPLIES - INV 11118597
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,152.33

MISCELLANEOUS
Invoice Items 1
11120300 HI-LINE: OPEN PO FOR PARTS Paid by Check #427441 04/23/2024 05/14/2024 05/14/2024 05/14/2024 414.69 FOR FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001174 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 414.6900 414.69 OPEN PO FOR PARTS FOR FY 23/24
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 414.69

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 3 $1,847.23
Vendor 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 18 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 INV24-00198 Q2 MRC BILLING - INV 24-00198 Paid by Check #427442 04/01/2024 05/14/2024 05/14/2024 05/14/2024 12,532.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003357 UTILITIES - INTERNET - CTF 23-24 1.0000 EA 2,288.8400 2,288.84 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 2,288.84 (CABLE)
2024-10003357 UTILITIES - INTERNET - MRC Q2 OCTOBER 1.0000 EA 9,522.0000 9,522.00 THROUGH DECEMBER 2023
G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 9,522.00 (CABLE)
2024-10003357 UTILITIES - INTERNET - TAX & SURCHARGES 1.0000 EA 721.2900 721.29 G/L Account Project Amount
10-8804-70015 (General Fund-General Services-UTILITIES-INTERNET 721.29 (CABLE)
Invoice Items 3
Vendor • 17188 - IMPERIAL COUNTY OFFICE OF EDUCATION Totals Invoices 1 $12,532.13 Vendor 13742 - INLAND KENWORTH (US) INC.

EGR COOLER UNIT 342-345 - INV Paid by Check #427443 03/29/2024 05/14/2024 05/14/2024 05/14/2024 1,987.13 256263MNP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003341 AUTOMOTIVE - ROUTINE MAINT. & RE - EGR 1,987.13 COOLER UNIT 342-345 - INV 256263MNP
Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 1,987.13 Invoice Items 1
Vendor 13742 - INLAND KENWORTH (US) INC. Totals Invoices 1 $1,987.13 Vendor 10440 - J.C.M & ASSOCIATES
75138 RAIN JACKET/PANTS - NEW Paid by Check #427444 04/05/2024 05/14/2024 05/14/2024 05/14/2024 222.29

SERVICE WORKERS - INV
0075138-IN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003309 1.0000 EA 222.2900 222.29
Project Amount
10-6510-63010 (GENERAL FUND-City Fleet Maintenance-UNIFORM 222.29

PURCHASE)
Invoice Items 1
Vendor 10440 - J.C.M & ASSOCIATES Totals Invoices 1 $222.29 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 19 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date SIR D2724 0514/2024 Received Date Payment Date Invoice Net Amount 123693 OPERATIONS - INV. 123693 - Paid by Check #427445 04/11/2024 05/14/2024 05/14/2024 2,109.74

SIGNS & POLES
P.O. Number Item Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003378 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 2,109.7400 2,109.74 123693 - NO PARKING- HECTOR O.-2/3/24
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,109.74

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $2,109.74 Vendor 10302 - JOE A. GONSALVES & SON
May Services Invoice 161535 date Paid by Check #427446 04/22/2024 05/14/2024 05/14/2024 05/14/2024 3,158.74 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003472 LEGISLATIVE ADVOCATE - May Services 3,158.7400 3,158.74 Invoice 161535 date 4/22/24
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74 Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 14495 - JOHNSON CONTROLS INC.
1-132619499656 ACCESS BADGES REPAIR Paid by Check #427447 04/16/2024 05/14/2024 05/14/2024 05/14/2024 1,981.40 CARDKEY P2000 - INV 1-
132619499656
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003549 OTHER EQUIP. MAINT. & REPAIRS - ACCESS 1.0000 EA 1,981.4000 1,981.40 BADGES REPAIR CARDKEY P2000 - INV 1-
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,981.40

REPAIR)
Invoice Items 1
Vendor 14495 - JOHNSON CONTROLS INC. Totals Invoices 1 $1,981.40 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.

Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 20 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 099981001-0324 KIMLEY-HORN: OPEN PO PLAN Paid by Check #427448 03/31/2024 05/14/2024 05/14/2024 05/14/2024 4,215.00

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 4,215.0000 4,215.00 HORN: OPEN PO PLAN PREPARATION OF

PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 4,215.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
099981002-0324 KIMLEY-HORN: OPEN PO PLAN, Paid by Check #427448 03/31/2024 05/14/2024 05/14/2024 05/14/2024 16,157.50

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 16,157.5000 16,157.50 HORN: OPEN PO PLAN, SPECIFICATIONS AND

ENGNEER'S ESTIMATE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA - Major City Projects- 16,157.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 2 $20,372.50 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
36494 LEGAL ADS (LEGAL NOTICES - Paid by Check #427449. 03/15/2024 05/14/2024 05/14/2024 05/14/2024 783.00 INV. 36503,36522, 36494,
36523))
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003372 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 783.0000 783.00 36494- FY PAVEMENT REHAB PROJECT-

PAVEMEMT REHAB PROJECT FY
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
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 21 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 36503 LEGAL ADS (LEGAL NOTICES - Paid by Check #427449 03/16/2024 05/14/2024 05/14/2024 05/14/2024 783.00 INV. 36503,36522, 36494,
36523))
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003372 MISCELLANEOUS CONSTRUCTION - INV. 783.0000 783.00 36503 PATHWAYS FOR HOPE- COMMERCE
CONNECT IMPROV.

G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 783.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
36522 LEGAL ADS (LEGAL NOTICES - Paid by Check #427449 03/22/2024 05/14/2024 05/14/2024 05/14/2024 783.00 INV. 36503,36522, 36494,
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003372 MISCELLANEOUS CONSTRUCTION - INV. 783.0000 783.00 36522 PATHSWAYS FOR HOPE-COMMERCE
CONNECT IMPROV.

G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 783.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
36523 LEGAL ADS (LEGAL NOTICES - Paid by Check #427449 03/22/2024 05/14/2024 05/14/2024 05/14/2024 756.90 INV. 36503,36522, 36494,
36523)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003372 MISCELLANEOUS CONSTRUCTION - INV. EA 756.9000 756.90 36523 MIXMASTER STREET WIDENING
PROJECT PHASE 2 MIXMASTER S
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 756.90

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 22 of 57 E WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 36542 ENGINEERING - PUBLICATION - Paid by Check #427449 03/29/2024 05/14/2024 05/14/2024 05/14/2024 756.90

MIXMASTER STREET WIDENING
ROJECT 2
P.O. Number Tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003617 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 756.9000 756.90 36542- PUBLIC NOTICE MIXMASTER STREET
WIDENING PROJECT 2
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 756.90

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
36547 LEGAL NOTICES - PLANNING Paid by Check #427449 04/05/2024 05/14/2024 05/14/2024 05/14/2024 1,605.15 (INV. 36547 - PUBLISHED
04/05/24)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003591 GENERAL ADVERTISING - PUBLIC HEARING 1.0000 EA 783.0000 783.00 NOTICE CUP 24-01 (6046 E. WASHINGTON
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 783.00 2024-10003591 GENERAL ADVERTISING - PUBLIC HEARING 1.0000 822.1500 822.15 NOTICE CUP 24-02 (5921 SHEILA STREET)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 822.15 Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 6 $5,467.95 Vendor 10336 - LU'S LIGHTHOUSE INC.
01263580 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #427450 04/25/2024 05/14/2024 05/14/2024 05/14/2024 6.54

HEAVY DUTY TRUCK PARTS
FY23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001164 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 6.5400 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY23/24
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 6.54

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $6.54 Vendor 17202 - MARCOM COMMUNICATIONS SYSTEMS
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 23 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Saiduby Check #427451 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24315 ELEVATOR EMERGENCY 04/17/2024 05/14/2024 05/14/2024 05/14/2024 202.50

TELEPHONE LINE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003612 BUILDING/GROUNDS MAINT, & REPAIR - INV. 1.0000 EA 202.5000 202.50 24315 ELEVATOR EMERGENCY TELEPHONE
LINE DATED 4/17/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 202.50

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17202 - MARCOM COMMUNICATIONS SYSTEMS Totals Invoices 1 $202.50 Vendor 15935 - MDG ASSOCIATES, INC
183669 HOUSING SUPPORT - HOME Paid by Check #427452 04/15/2024 05/14/202405/14/2024 05/14/2024 410.00 PRESERVATION PROGRAM 03/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003592 CONTRACTUAL SERVICES (CONV.) - INV. 410.0000 410.00 18369 - HOME PRESERVATION PROGRAM
(MARCH 2024)
Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 410.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING

CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 1 $410.00 Vendor 16161 - CARLOS RAFAEL MENDOZA
0412024 Youth Advisory Commission Paid by Check #427453 04/01/2024 05/14/2024 05/14/2024 05/14/2024 40.00 Stipend - 4/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003506 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 4/1/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 16161 - CARLOS RAFAEL MENDOZA Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 24 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 505126422 COLLECTION DEVELOPMENT - Paid by Check #427454 03/01/2024 05/14/2024 05/14/2024 05/14/2024 329.79 BOH DVD's MIDWEST TAPE INV.
505126422
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002973 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 299,1300 299.13 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505083269
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 299.13 2024-10002973 LIBRARY COLLECTION - ADULT - TAX 30.66
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 30.66 ADULT)
Invoice Items 2
505353021 COLLECTION DEVELOPMENT - Paid by Check #427454 04/18/2024 05/14/2024 05/14/2024 05/14/2024 245.47 BOH DVD's MIDWEST TAPE INV.
505353021
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003554 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 222.6600 222.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505353021
Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 222.66 2024-10003554 LIBRARY COLLECTION - ADULT - TAX 22.81
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 22.81 Invoice Items 2
2024-00002172 HOOPLA (ADVANCE DIGITAL Paid by Check #427454 04/30/2024 05/14/2024 05/14/2024 05/14/2024 3,000.00 PAYMENT) DOC #505408623
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003601 LIBRARY COLLECTION - YOUNG ADULT - 1.0000 EA 3,000.0000 3,000.00

HOOPLA (ADVANCE DIGITAL PAYMENT) DOC
#504747518
G/L Account Project Amount
10-7620-60071 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3,000.00

YOUNG ADULT
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices $3,575.26
Vendor 16430 - NAPA AUTO PARTS
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 25 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 852364 NAPA AUTO PARTS: OPEN PO Paid by EFT #7185 04/25/2024 05/14/2024 05/14/2024 05/14/2024 8.12 FOR AUTO PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalos Part Number Contract Number 2024-10001192 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 8.1200 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 23/24
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 8.12

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 1 $8.12
Vendor 10381 - NORM'S TIRE ALIGNMENT
022655 NORM'S TIRE ALIGNMENT: OPEN Paid by Check #427455 05/04/2024 05/14/2024 05/14/2024 05/14/2024 210.00 PO FOR TIRE SVC FY 23/24
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2024-10001182 AUTOMOTIVE - ROUTINE MAINT. & RE - 210.00 NORM'S TIRE ALIGNMENT: OPEN PO FOR
TIRE SVC FY 23/24
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 210.00

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10381 - NORM'S TIRE ALIGNMENT Totals Invoices 1 $210.00 Vendor 17113 - NORTH STAR LAND CARE
1601725 NORTH STAR LAND CARE: OPEN Paid by Check #427456 02/29/2024 05/14/2024 05/14/2024 05/14/2024 855.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001581 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 855.0000 855.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 855.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totais Invoices 1 $855.00 Vendor 13759 - NS CORPORATION
0113370 BUS WASH REPAIR - # 0113370 Paid by Check #427457 04/11/2024 05/14/2024 05/14/2024 05/14/2024 2,114.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003438 OTHER EQUIP. MAINT. & REPAIRS - BUS 1.0000 EA 2,114.3500 2,114.35 WASH REPAIR - # 0113370
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 26 of 57 E
WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 0113370 BUS WASH REPAIR - # 0113370 Paid by Check #427457 04/11/2024 05/14/2024 05/14/2024 05/14/2024 2,114.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 2,114.35

REPAIR)
Invoice Items 1
Vendor 13759 - NS CORPORATION Totals Invoices 1 $2,114.35 Vendor 16677 - OVERDRIVE, INC
CD1243324122928 OVERDRIVE LICENSE & HOSTING Paid by Check #427458 04/23/2024 05/14/2024 05/14/2024 05/14/2024 4,500.00

FEE/CONTENT CREDIT - INV H-
0102671
P.O. Number item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003600 LIBRARY COLLECTION - ADULT - DEPOSIT ON 1.0000 4,500.0000 4,500.00

ACCOUNT FOR CONTENT PURCHASES
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 4,500.00 ADULT)
Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $4,500.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
5427 REMOVE RAIL INSIDE VAN - Paid by Check #427459 04/09/2024 05/14/2024 05/14/2024 05/14/2024 653.65 UNIT 450 - INV 5427
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003384 UTOMOTIVE - MISCELLANEOUS - REMOV 1.0000 EA 653.6500 653.65 AIL INSIDE VAN - UNIT 450 - INV 542:

G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 653.65

MISCELLANEOUS)
Invoice Items 1
5428 INV. 5428 VETERANS PARK Paid by Check #427459 04/11/2024 05/14/2024 05/14/2024 05/14/2024 1,252.32

BATHROOM REPAIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003451 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,252.3200 1,252.32 5428 VETERANS PARK BATHROOM REPAIRS
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,252.32

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 2 $1,905.97 Vendor 16964 - DANIEL REYES
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 27 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 04012024 outh Advisory Commissio Paid by Check #427460 04/01/2024 05/14/2024 05/14/2024 05/14/2024 40.00 stipend - 4/1/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003507 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 4/1/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16964 - DANIEL REYES Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
2207A OPERATIONS - INV. 2207.1 - Paid by Check #427461 02/15/2024 05/14/2024 05/14/2024 05/14/2024 100.00

BASKETBALL COURT REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003450 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 100.0000 100.00 2207.1 - VETERANS PARK BASKETBALL
COURT REPAIRS -2/15/24
G/L Account Project Amount
MANT 3 RE Reneral Fund-PublWrks Contracts STDEWALKCURB 100.00 Invoice Items 1
2276 OPERATIONS - INV. 2276 - Paid by Check #427461 04/22/2024 05/14/2024 05/14/2024 05/14/2024 1,900.00

BRISTOW PARK PERGOLA

REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003608 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,900.0000 1,900.00 2276 - BRISTOW PARK PERGOLA REPAIRS -
4/22/24
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,900.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $2,000.00 Vendor 10153 - ROCA LOCK & KEY
22610 OPERATIONS - LOCKSMITH Paid by Check #427462 04/09/2024 05/14/2024 05/14/2024 05/14/2024 60.23

SERVICES
P.O. Number item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003367 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 60.2300 60.23 22610 - KEY DUPLICATE
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 28 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 22610 OPERATIONS - LOCKSMITH Paid by Check #427462 04/09/2024 05/14/2024 05/14/2024 05/14/2024 60.23

SERVICES
P.O. Number Item Description Quantity •U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Mum. 10-5150-55020 (General Fund-Municipal Facilities Operation-

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
22845 OPERATIONS - LOCKSMITH Paid by Check #427462 04/11/2024 05/14/2024 05/14/2024 05/14/2024 3,326.20

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003379 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,326.2000 3,326.20 22845 - ROSEWOOD PARK PUBLIC MEN'S
RESTROOM - 4/11/2024
G/L Account Project Amount
3,326.20
BUILDING GROUNDS MAIN REPAR Faciles operation-.

Invoice Items 1
62422 OPERATIONS - LOCKSMITH Paid by Check #427462 04/12/2024 05/14/2024 05/14/2024 05/14/2024 498.23

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003379 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 498.2300 498.23 62422 - UNIT 426 - 04/12/2024
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 498.23

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 3 $3,884.66 Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
8106495907 OPERATIONS - 8106495907 Paid by Check #427463 03/01/2024 05/14/2024 05/14/2024 05/14/2024 1,364.20

ROSEWOOD PK COM CTR
03/01/2024
P.O. Number Item Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003463 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 1,364.2000 1,364.20 8106495907 ROSEWOOD PK COM CTR DATED
03/01/2024
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,364.20

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,364.20 Vendor 16927 - SDC ENGINEERING INC
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 29 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 RET RELEASE ENGINEERING - CAMP Paid by Check #427464 04/19/2024 05/14/2024 05/14/2024 05/14/2024 9,336.07

COMMERCE RETAINING WALL
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003610 MISCELLANEOUS CONSTRUCTION - Inv.3 - 1.0000 EA 9,336.0700 9,336.07 Retention Release - Camp Commerc
Retaining Wall - Dated
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 9,336.07

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Vendor 16927 - SDC ENGINEERING INC Totals Invoices 1 $9,336.07 Vendor 17073 - SQUARE SIGNS LLC DBA FRONT SIGNS
ENGINEERING - CITY OF Paid by Check #427465 04/11/2024 05/14/2024 05/14/2024 05/14/2024 119,426.62

COMMERCE, CITYWIDE

WAYFINDING VEHICULAR DIR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003613 MISCELLANEOUS CONSTRUCTION - INV. 1- 1.0000 EA 119,426.6200 119,426.62

CITYWIDE WAYFINDING VEHICULAR

DIRECTIONAL SIGNS PROJECT
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 119,426.62

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Invoice Ttems 1
Vendor 17073 - SQUARE SIGNS LLC DBA FRONT SIGNS Totals Invoices 1 $119,426.62 Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83342923 AFTERMARKET PARTS: OPEN PO Paid by EFT #7186 04/08/2024 05/14/2024 05/14/2024 05/14/2024 175.70 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Totai Amount Vendor Catalog Part Number Contract Number 202410001181 AUTOMOTIVE - ROUTINE MAINT, & RE - 1.0000 EA 175.7000 175.70 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 175.70

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 30 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 83345252 AFTERMARKET PARTS: OPEN PO Paid by EFT #7186 04/09/2024 05/14/2024 05/14/2024 05/14/2024 523.93 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 523.9300 523.93 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 523.93

MAINT/REPAIRS)
Invoice Items 1
83351516 AFTERMARKET PARTS: OPEN PO Paid by EFT #7186 04/16/2024 05/14/2024 05/14/2024 05/14/2024 633.89 FOR NEW FLYER PARTS FY 23/24
P.O. Vumber Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 633.8900 633.89 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 633.89

MAINT/REPAIRS)
Invoice Items 1
83351544 AFTERMARKET PARTS: OPEN PO Paid by EFT #7186 04/16/2024 05/14/2024 05/14/2024 05/14/2024 1,901.68 FOR NEW FLYER PARTS FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001181 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 1,901.6800 1,901.68 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,901.68

MAINT/REPAIRS)
Invoice Items 1
83353060 AFTERMARKET PARTS: OPEN PO Paid by EFT #7186 04/17/2024 05/14/2024 05/14/2024 05/14/2024 93.27 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 93.2700 93.27 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 93.27

MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 31 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 83357820 AFTERMARKET PARTS: OPEN PO Paid by EFT #7186 04/22/2024 05/14/2024 05/14/2024 05/14/2024 169.52 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 - 169.5200 169.52 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 169.52

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 6 $3,497.99 Vendor 10067 - TRANSTECH ENGINEERS, INC
20242321 BUILDING AND SAFETY STAFF Paid by Check #427466 02/29/2024 05/14/2024 05/14/2024 05/14/2024 28,475.50 SERVICES (FEBRUARY 2024)
.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 024-1000341: BUILDING INSPECTION - INV. 20242321- 1.0000 EA 16,320.0000 16,320.00 BUILDING INSPECTOR (FEBRUARY 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,320.00

INSPECTION)
2024-10003411 PLAN CHECK - INV. 20242321 - BLDG 12,155.5000 12,155.50 OFFICIAL (FEBRUARY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 12,155.50 Invoice Items
20242322 BUILDING PLAN CHECK Paid by Check #427466 02/29/2024 05/14/2024 05/14/2024 05/14/2024 27,528.00 SERVICES (FEBRUARY 2024)
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003412 PLAN CHECK - INV. 20242322 - BUILDING 1.0000 EA 27,528.0000 27,528.00 PLAN CHECK SERVICES (FEBRUARY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 27,528.00 Invoice Items 1
20242323 LANDSCAPE PLAN CHECK Paid by Check #427466 02/29/2024 05/14/2024 05/14/2024 05/14/2024 990.00 SERVICES (FEBRUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003413 PROJECT CONSULTANT - INV 20242323 - 1.0000 EA 990.0000 990.00

LANDSCAPE PC, GARFIELD & FLOTILLA
(AUGUST 2023)
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 32 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 20242323 LANDSCAPE PLAN CHECK Paid by Check #427466 02/29/2024 05/14/2024 05/14/2024 05/14/2024 990.00 SERVICES (FEBRUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 990.00

FEE - LANDSCAPE PLANS)
Invoice Items 1
20242324 COM 2810 TANAGER AVE CUP- Paid by Check #427466 02/29/2024 05/14/2024 05/14/2024 05/14/2024 366.50 VAR-COA (FEBRUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003414 PROJECT CONSULTANT - INV. 20242324 - 1.0000 366.5000 366.50 COM 2810 TANAGER AVE CUP-VAR-COA
(FEBRUARY 2024)
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 366.50 Invoice Items 1
20242695 BUILDING AND SAFETY STAFF Paid by Check #427466 03/31/2024 05/14/2024 05/14/2024 05/14/2024 31,797.50 SERVICES (MARCH 2024)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003589 BUILDING INSPECTION - INV. 20242695 - 1.0000 EA 16,320.0000 16,320.00 BUILDING INSPECTOR (MARCH 2024)
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 16,320.00

INSPECTION)
2024-10003589 PLAN CHECK - INV. 20242695 - BLDG 1.0000 15,477.5000 15,477.50 OFFICIAL (MARCH 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,477.50 Invoice Items 2
20242696 BUILDING PLAN CHECK Paid by Check #427466 03/31/2024 05/14/2024 05/14/2024 05/14/2024 21,080.00 SERVICES (MARCH 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003590 PLAN CHECK - INV. 20242696 - BUILDING 1.0000 EA 21,080.0000 21,080.00 PLAN CHECK SERVICES (MARCH 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 21,080.00 Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 33 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quentity: L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV, 1.0000 EA 358.0000 358.00 20241886. COM FIRST/LAST MILE FOR

EASTSIDE TRANSIT COR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 21,861.0000 21,861.00 20241838 COM PW AND PERMIT INSPECTION

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 21,861.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 6,299.5000 6,299.50 20241839 COM ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,299.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 358.0000 358.00 20241842. COM I 710 MAJOR CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 358.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 252.0000 252.00 20241844. COM ENGINEERING WEEKLY

STAFF MEETING
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 252.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20241845. COM TRFFIC SIGNAL & LIGHTING

MAINTENANCE RFP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 34 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,0000 EA 179.0000 179.00 20241847. STEP GRANT CLASS II BIKE LANES
(TASK 2)
G/L Account Project Amount
41-5170-57010.50011 (MEASURE AA -Major Street Repairs- 179.00

MISCELLANEOUS CONSTRUCTION CLASS II BIKE LANES - VARIOUS LC) 2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 315.00 20241849. COM SLAUSON POTENTIAL
FUNDING FROM 710 TAC
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 315.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV 220.5000 220.50 20241851. COM TRF 2024 TRAFFIC ENG

WEEKLY MEETING
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 220.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
202410003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20241867 COM NEXTEN COUNTYWIDE

SIGNAL PRIORITY UPGRAD
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20241879. COM I-710 TASK FORCE
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 2,946.0000 2,946.00 20241884. COM CIVIC CENTER LANDSCAPE

RENOVATION
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,946.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 35 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 179.0000 179.00 20241890. COM I-5 JPA CONSTRUCTION

MITIGATION FUND
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 358.0000 358.00 20241891. COM MONTEBELLO GRADE

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

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 447.5000 447.50 20241902. GATEWAY COG TRUCK CHARGING

INFRASTRUCTURE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 447.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 63.0000 63.00 20241903. TRF 2024 TRAFFIC ENGINEERING

MEETING
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 63.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 756.0000 756.00 20241906. STORYWALK PEDESTAL

INSTALLATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 756.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV, 447.5000 447.50 20241882. COM BRISTOW PARK BUILDING,
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA - Major City Projects- 447.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 36 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 29,325.0000 29,325.00 20241843. COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amoun
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 29,325.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 765.0000 765.00 20241846. COM STEP GRANT PROPOSAL

ADMINISTRATION
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 765.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 626.5000 626.50 20241850. COM TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA - Major City Projects- 626.50 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 626.5000 626.50 20241850. COM TSSP
Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 626.50 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 688.5000 688.50 20241853. COM 5133 E WASHINGTON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 688.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 352.5000 352.50 20241857. COM TRF 7421 SLAUSON 3565

GREENWOOD IND REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 352.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 179.0000 179.00 20241861. COM MODELO PROJECT, PROCESS

REVIEW SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 179,00
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 37 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 656.0000 656.00 20241868. COM 7421 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 656.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 420.0000 420.00 20241878. COM 7421 E SLAUSON LS PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 420.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,207.5000 4,207.50 20241880. COM PLANNING STAFF SERVICES,

SUB AVANT-GARDE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 4,207.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 377.5000 377.50 20241892. COM TRF 6501 FLOTILLA ST

INDUSTRIAL BIDING SITE R
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 377,50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 344.5000 344.50 20241893. COM 1410 S DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 344.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 516.5000 516.50 20241894. COM 1400 DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 516.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 344.5000 344.50 20241895. COM 1411 S MC BRIDE PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 344.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 38 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 516.5000 516.50 20241896. COM 4578-4584 TRIGGS PW PC
G/L Account Project Amount
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 516.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 63.0000 63.00 20241898. COM TRF 6010 JILLSON ST BLUE

CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 63.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 89.5000 89.50 20241899. COM BNSF RAILROAD EXPANSION

PROJECT
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 89.50 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 89.5000 89.50 20241900. COM RAIL TO RIVER SEGEMNT B

RANDOLPH CORRIDOR
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 89.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003605 CONTRACTUAL SERVICES (CONV.) - INV. 159.5000 159.50 20241904 COM TRF ASTOR AVE BET QUIGLEY

AND GAFFORD ST TRAFF
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 159.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 4,763.0000 4,763.00 20241848. COM HSIP CYC 10 SIGNALIZED

INTERSECTION SAFE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 4,763.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 4,969.0000 4,969.00 20241863. COM EASTERN AVE MEDIAN

IMPROVEMENTS PE
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 4,969.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 39 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 315.0000 315.00 20241864. SWIMMING POOL FILTER

REPLACEMENT
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 315.00

MISCELLANEOUS CONSTRUCTION POOL FILTER)
2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 4,218.5000 4,218.50 20241870. COM SLAUSON CORRIDOR RFP

AND DESIGN
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 4,218.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 2,456.5000 2,456.50 20241871. COM ATP CYCLE 6 PLANNING AND

DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,456.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2024 10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 2,125.5000 2,125.50 20241873. COM BASKETBALLVOLLEYBALL

COURTS RESURFACING
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA-Major City Projects- 2,125.50

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI)
2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV 6,087.0000 6,087.00 0241883. COM HSIP CYCLE 1

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 6,087.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2024-10003605 MISCELLANEOUS CONSTRUCTION - (OB) INV. 4,425.0000 4,425.00 20241897. SWIMMING POOL FILTER

REPLACEMENT CMCI
Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 4,425.00

MISCELLANEOUS CONSTRUCTION POOL FILTER)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 40 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,163.5000 1,163.50 20241841, RANDOLPH CORRIDOR ACTIVE

TRANSPORTATION MAT GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,163.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
202410003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 89.5000 89.50 20241852. COM TUBEWAY ALIGNMENT,

PRELIM PLANS AND PM OF VAR
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 89.50

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,969.0000 1,969.00 20241854. COM MIX MASTER DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,969.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,283.0000 4,283.00 20241855. COM CLEAN CA GRANT PROJECT

SUPPORT
G/L Account Project Amount
IS CELANEOUS SMEUSUOM COMMERCE ONE. IMPROV.- 4,283.00
DESG)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 152.5000 152.50 0241856. COM I 5 SOUTH ESTERN ONRAMI

BEAUTIFICATION
Project Amount
152.50
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,259.5000 2,259.50 20241858. COM CAMP COMMERCE

RETAINING WALL REPAIR CMCI
G/L Account Project Amount
41-5180-57010,14133 (MEASURE AA - Major City Projects- 2,259.50

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 41 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 447.5000 447.50 20241859. BANDINI LIBRARY, CONCEPT

DEVELOPMENT TO CONVERT T
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 447.50

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,385.5000 1,385.50 20241860. FERGUSON DR SIDEWALK AND

XWALK PROJECT
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA -Major Street Repairs- 1,385.50 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,601.5000 2,601.50 20241862. COM COMMERCE WAY PAVEMENT
REHAB
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 2,601.50

MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA

IMPROVEMENT)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 179.0000 179.00 20241865. FERGUSON DR SIDEWALK

IMPROVEMENT
G/L Account Project Amount
41-5170-57010.50006 (MEASURE AA - Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTH SID)
2024-10003605 1.0000 EA 699.5000 699.50
Project Amount
40-5180-57010.10463 (Capital Improvements-Major City Projects- 699.50

MISCELLANEOUS CONSTRUCTION MEASURE A FITNESS ZONE)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1,263.0000 1,263.00 20241869. COM CITYWIDE STREETLIGHT

MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,263.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 42 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 845.5000 845.50 20241874. BANDINI LIBRARY DESIGN RFP
/ Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 845.50

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 1,996.0000 1,996.00 20241875. OM CLEAN CALIFORNIA LOCAL
GRANT
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,996.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 895.0000 895.00 20241876. COM HSIP CYCLE 11

IMPROVEMENT PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 895.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 268.5000 268.50 20241877. COM WAY FINDING

IMPROVEMENT PROJECT
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA - Major Street Repairs- 268.50

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 537.0000 537.00 20241881. COM REROOFING AT SENIOR

CENTER AND BANDINI PARK
/Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 537.00 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF

REPAIRS)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,645.0000 1,645.00 20241885. COM CITYWIDE WAYFINDING

VEHICULAR DIRECTIONAL SIG
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 1,645.00

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 43 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002170 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 184,116.75 SERVICES FOR JANUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 3,284.5000 3,284.50 20241887. COM REROOFING AT SENIOR

CENTER AND BANDINI
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 3,284.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF

REPAIRS)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV 1.0000 1,763.5000 1,763.50 20241888. COM FERGUSON DR SIDEWALK

AND XWALK
G/L Account Project Amount
1-5170-57010.50006 (MEASURE AA -Major Street Repairs 1,763.50 MISCELLANEOUS CONSTRUCTION FERGUSON SDWLK INSTAL. SOUTI 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 878.5000 878.50 20241889. COM BRENDA VILLA AQUATIC

CENTER WINDOWS
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 878.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2024-10003605 MISCELLANEOUS CONSTRUCTION - INV. 268.5000 268.50 20241901. EASTERN BUS HUB RESTRIPING
G/L Account Project Amount
41-5180-57010,12001 (MEASURE AA -Major City Projects- 268.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10003605 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 358.0000 358.00 20241905. LAC MONUMENT INSTALLATION

PROJECT
G/L Account Project Amourt
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 358.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2024-10003605 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 49,599.7500 49,599.75 INV.20241872 COM FY 2023-24 PAVEMENT

REHAB DES
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 49,599.75 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 44 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV, 19,497.0000 19,497.00 20242249. COM PW PC AND PERMIT

INSPECTION SERVICES
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 19,497.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 5,732.5000 5,732.50 20242250. COM ENG SUPPORT SERVICES
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,732.50 • Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,506.0000 2,506.00 20242252. COM I 710 INTEGRATED

CORRIDOR MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,506.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 89.5000 89.50 20242254 COM CITY FACILITIES AND

SHERIFF STATION MASTE
G/: Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 447.5000 447.50 20242255. COM I 710 MAJOR CORRIDOR
G/Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 447.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 126.0000 126.00 20242257. COM ENGINEERING WEEKLY

STAFF MEETINGS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 126.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 45 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 504.0000 504.00 20242263. COM PUBLIC RECORDS REQUEST

REVIEWS
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 504.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 626.5000 626.50 20242275. COM NEXTEN COUNTYWIDE

SIGNAL PRIORITY UPGRA
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 626.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20242283. COM HIGH SPEED RAIL
G/L. Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 89.5000 89.50 20242287. COM CAPITAL OUTLAY EXPENSE

REPORT ON NHS
G/: Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 179.0000 179.00 20242291. COM HVAC REPARIS 8

REPLACEMENT AT VARIOUS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,201.0000 2,201.00 20242293. COM CIVIC CENTER LANDSCAPE

RENOVATION
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 2,201.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 46 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20242298 COM I 5 JPA CONSTRUCTION

MITIGATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 441.0000 441.00 20242306. PROJECTS FOR LOBBYISTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 441.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
202410003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 744.5000 744.50 20242308. COM 2810 TANAGER AVE PW COA
G/L Accoun: Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 744.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20242309. COM 10 ACRE SITE PUBLIC

IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 30,522.0000 30,522.00 20242256. PW ENCROACHEMNT PERMIT
REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 30,522.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 172.0000 172.00 20242258. 6241 TELEGRAPH RD PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 172.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 47 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,395.0000 1,395.00 20242259. COM STEP GRANT PROPOSAL
ADMINISTRATION TAKS 1
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,395.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 179.0000 179.00 20242262. COM TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 179.00 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 179,0000 179.00 20242262. COM TSSP
Project Amoun
41-5180-52001.10457 (MEASURE AA - Major City Projects- 179.00 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 179.00 20242265. COM TRF WATCHER AT

GREENWOOF TRAFFIC CALMING
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 179.00 20242266. COM TRF-MISC. TRAFFIC RELATED

ENG, REVIEWS, ETC
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 89.50 20242290. BRISTOW PARK BUILDING,

GARDEN & ROUNDABOUT
G/L Account Project Amounti
41-5180-52001.10400 (MEASURE AA -Major City Projects- 89.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 280.00 20242300. COM 5616 WHITTIER PW PC
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 280.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 48 of 57 EJ
WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179.431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 268.5000 268.50 20242301. COM EASTERN BUS HUB

RESTRIPING
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 268.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 94.5000 94.50 20242302. COM TRF 2024 TRAFFIC

ENGINEERING MEETING
G/L Account Project Amount
1-420-52001. 4701 MEASURE A Measure A ECONVERING 94.50

SUPPORT SERVICES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 819.0000 819.00 20242303. COM TRF ASTOR AVE BET

QUIGLEY ST AND GAFFORD ST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 819.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 358.0000 358.00 20242304. COM LAC MONUMENT

INSTALLATION PROJECT
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 358.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 843.50 20242305. COM TRF 2810 TANAGER EV

CHARGING STATION REV
Project Amount
71-5170-52001.14618 (MEASURE AA -Major Street Repairs- 843.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003604 CONTRACTUAL SERVICES (CONV.) - INV. 453.0000 453.00 20242307. COM TRF 2909 SUPPLY AVE TUP

AT DIRT DOG RESTR EVE
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 453.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 49 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 1,282.5000 1,282.50 20242273. COM EASTERN AVE MEDIAN

IMPROVEMENT
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 1,282.50

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
2024-10003604 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 242.0000 242.00 20242274. COM SWIMMING POOL FILTER

REPLACEMENT
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 242.00

MISCELLANEOUS CONSTRUCTION POOL FILTER)
2024-10003604 MISCELLANEOUS CONSTRUCTION - (OB) INV 2,194.5000 2,194.50 20242277. SALUSON CORRIDOR REP AND
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,194.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2024-10003604 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1,524.0000 1,524.00 20242281. COM BASKETBALLVOLLEYBALL

COURS RESURFACING
G/L Account Project Amount
41-5180-57010.50008 (MEASURE AA -Major City Projects- 1,524.00

MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &

BANDINI)
2024-10003604 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 12,837.0000 12,837.00 20242292. COM HSIP CYCLE 10

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 12,837.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2024-10003604 MISCELLANEOUS CONSTRUCTION - (OB) INV. 2,026.5000 2,026.50 20242299. COM SWIMMING POOL FILTER

REPLACEMENT CMC
Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 2,026.50

MISCELLANEOUS CONSTRUCTION POOL FILTER)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 50 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179.431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,432.0000 1,432.00 20242253. COM RANDOLPH CORRIDOR
ACTIVE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,432.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 358.0000 358.00 20242261. TRAFFIC SIGNAL AND STREET

LIGHTING MAINTENANCE
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 358,00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 358.00
20242264. COM TUBEWAY ALIGNMENT,

PRELIM PLANS AND PM
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 358.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
PROJ
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 326.0000 326.00 20242267. COM FY 2021-22 PAVEMENT

REHAB CMCI
G/L Account Project Amount
41-5170-57010.14614 (MEASURE AA -Major Street Repairs- 326.00

MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)) 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 2,506.0000 2,506.00 20242268. COM MIX MASTER DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 2,506.00 MISCELLANEOUS CONSTRUCTION MIXMÁSTER SIGNAL & SIGNAGE
IMPRV)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,679.0000 4,679.00 20242269. COM CLEAN CA GRANT PROJECT

SUPPORT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 4,679.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 51 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 89.5000 89.50 20242270. COM I 5 SOUTH EASTERN

ONRAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 89.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 326.0000 326.00 20242271. COM CAMP COMMERCE

RETAINING WALL REPAIR
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 326.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,058.5000 2,058.50 242272. BANDINI LIBRARY CONCER

EVELOPMENT TO CONVER
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 2,058.50

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2024-10003604 447.5000 447.50
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 447.50 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1,084.0000 1,084.00 20242278. COM ATP CYCLE 6 PLANNING AND
DESIGN
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,084.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 179.0000 179.00 20242279. COM BANDINI LIBRARY HAZMAT

ASSESSMENT
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 179.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 52 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 NGINEERING - ENGINEERINC Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 ERVICES FOR FEBRUARY 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 60,984.7500 60,984.75 20242280. COM FY 2023-24 PAVEMENT

REHAB DES
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 60,984.75 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,939.0000 3,939.00 20242282. COM BANDINI LIBRARY DESIGN
RFP
Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 3,939.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 189.0000 189.00 20242284. COM CLEAN CALIFORNIA LOCAL
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 189.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 179.0000 179.00 20242285. COM CITYWIDE WAYFINDING

VEHICULAR DIRECTIONA
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 179.00

MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,611.0000 1,611.00 20242286. COM HSIP CYCLE 11

IMPROVEMENTS CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,611.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 447.5000 447.50 20242288. COM REEROOFING AT SENIOR

CENTER AND BANDINI
G/L Account Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 447.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF

REPAIRS)
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 53 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 2024-00002171 ENGINEERING - ENGINEERING Paid by Check #427466 05/14/2024 05/14/2024 05/14/2024 05/14/2024 179,431.25 SERVICES FOR FEBRUARY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 358.0000 358.00 20242289. COM BVAC SWIMMING POOL

VENTILATION, SLIDING DOOR,
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 358.00

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 4,220.5000 4,220.50 20242294. COM CITYWIDE WAYFINDING

VEHICULAR DIRECTIONAL SIG
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA - Major Street Repairs- 4,220.50 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1,921.5000 1,921.50 20242295. COM REROOFING AT SENIOR

CENTER AND BANDINI
Project Amount
41-5180-57010.14132 (MEASURE AA -Major City Projects- 1,921.50 MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 1,295.0000 1,295.00 20242296. COM FERGUSON DR SIDEWALK

AND XWALK
G/L Account Project Amount
SILANEOUS CONSTRUCTION A MUST SO INSTAL. SOUTH 1,295.00 2024-10003604 MISCELLANEOUS CONSTRUCTION - INV. 604.0000 604.00 20242297. COM BRENDA VILLA AQUATIC

CENTER WINDOWS AND FANS
G/L Arcount Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 604.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 60
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 8 $473,785.50 Vendor 10824 - U-LINE
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 54 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 176965858 SECURE GRIP GLOVES BLACK Paid by Check #427467 04/16/2024 05/14/2024 05/14/2024 05/14/2024 259.02 LARGE - INV 176965858
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003569 AUTOMOTIVE - MISCELLANEOUS - SECURE 1.0000 EA 259.0200 259.02 GRIP GLOVES BLACK LARGE - INV 176965858
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 259.02

MISCELLANEOUS
Invoice Items 1
177049115 36" REFLECTIVE CONE ORANGE - Paid by Check #427467 04/17/2024 05/14/2024 05/14/2024 05/14/2024 246.03 INV 177049115
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003570 AUTOMOTIVE - MISCELLANEOUS - 36" 1.0000 EA 246.0300 246.03 REFLECTIVE CONE ORANGE - INV 177049115
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 246.03

MISCELLANEOUS
Invoice Items 1
177051532 ULINE LAVENDER CLEANER 1 Paid by Check #427467 04/17/2024 05/14/2024 05/14/2024 05/14/2024 193.95 GALL - INV 177051532
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003568 AUTOMOTIVE - MISCELLANEOUS - ULINE 1.0000 EA 193.9500 193.95 LAVENDER CLEANER 1 GALL - INV 177051532
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 193.95

MISCELLANEOUS)
Invoice Items 1
Vendor 10824 - U-LINE Totals Invoices 3 $699.00
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
232425353 ENGINEERING - DIG ALERT Paid by Check #427468 05/01/2024 05/14/2024 05/14/2024 05/14/2024 70.56 SERVICES - DATED 05/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003622 CONTRACTUAL SERVICES (CONV.) - INV. 23- 1.0000 EA 70.5600 70.56 2425353-UNDERGROUND SAFETY BOARD

CALIFORNIA STATE FEE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 70.56 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 55 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
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 420240167 ENGINEERING - DIG ALERT Paid by Check #427468 05/01/2024 05/14/2024 05/14/2024 05/14/2024 122.00 SERVICES - DATED 05/1/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003622 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 122.0000 122.00 420240167. DIG ALERT - COMMERCE NEW

TICKET CHARGES
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 122.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $192.56 Vendor 17152 - VORTEX INDUSTRIES, LLC
031747424 REPAIRS SLIDING GATE - TRANS Paid by EFT #7187 04/19/2024 05/14/2024 05/14/2024 05/14/2024 1,525.15 - INV 03-1747424
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003525 OTHER EQUIP. MAINT. & REPAIRS - REPAIRS 1.0000 EA 1,525.1500 1,525.15 SLIDING GATE - TRANS - INV 03-1747424
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,525.15

REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $1,525.15 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
2024-00002169 LIBRARY SIGN INSTALLED - Paid by EFT #7188 04/30/2024 05/14/2024 05/14/2024 05/14/2024 3,593.75

CENTRAL LIBRARY
P.O. Number Item: Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003619 MISCELLANEOUS CONSTRUCTION - LIBRARY 1.0000 EA 3,593.7500 3,593.75

SIGN INSTALLATION - CENTRAL LIBRARY
G/L Account Project Amount
41-5180-57010.14013 (MEASURE AA-Major City Projects- 3,593.75

MISCELLANEOUS CONSTRUCTION CENTRAL LIBRARY RENOVATION)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices 1 $3,593.75 Yen or 17184-XPRESS IT ASH INCA UNIT 418 DETAIL - INV 18118 Paid by Check #427469 04/09/2024 05/14/2024 05/14/2024 398.00 05/14/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003339 AUTOMOTIVE - MISCELLANEOUS - UNIT 418 1.0000 EA 398.0000 398.00 DETAIL - INV 18118
G/L Account Project Amount
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 56 of 57 WARRANT REGISTER 18A
Payment Date Range 05/14/24 - 05/14/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18118 UNIT 418 DETAIL - INV 18118 Paid by Check #427469 04/09/2024 05/14/2024 05/14/2024 05/14/2024 398.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 398.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17184 - XPRESS WASH INC Totals Invoices $398.00
Grand Totals Invoices $993,075.45
Run by ELENA CRUZ on 05/08/2024 05:23:30 PM Page 57 of 57

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/14/2024 - To Payment Date: 5/14/2024 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 $230,650.32 $0.00 $0.00 $230,650.32

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $795.56 $0.00 $0.00 $795.56

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $231,445.88 $0.00 $0.00 $231,445.88 Paying Fund 10 - General Fund Subtotal: $231,445.88 $0.00 $0.00 $231,445.88 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $5,147.00 $0.00 $0.00 $5,147.00

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,147.00 $0.00 $0.00 $5,147.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $5,147.00 $0.00 $0.00 $5,147.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,859.50 $0.00 $0.00 $2,859.50

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,859.50 $0.00 $0.00 $2,859.50 Paying Fund 40 - Capital Improvements Subtotal: $2,859.50 $0.00 $0.00 $2,859.50
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $611,370.24 $0.00 $0.00 $611,370.24

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $3,593.75 $0.00 $0.00 $3,593.75

ACCOUNT
Cash Account 10000 (CASH) Subtotal: S614,963.99 $0.00 $0.00 $614,963.99 Paying Fund 41 - MEASURE AA Subtotal: $0.00
$614,963.99 $0.00 $614,963.99
user: ELENA CRUZ Pages: 1 of 2 Wednesday, May 8, 2024

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 5/14/2024 - To Payment Date: 5/14/2024 BankR Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 50 - Water Utility
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $52,693.70 $0.00 $0.00 $52,693.70

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $52,693.70 $0.00 $0.00 $52,693.70 Paying Fund 50 - Water Utility Subtotal: $52,693.70 $0.00 $0.00 $52,693.70 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $9,386.69 $0.00 $0.00 $9,386.69

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,869.02 $0.00 $0.00 $6,869.02

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $16,255.71 $0.00 $0.00 $16,255.71 Paying Fund 57 - TRANSIT Subtotal: $16,255.71 $0.00 $0.00 $16,255.71 Paying Fund: 58 - CNG/LNG STATION
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $69,709.67 $0.00 $0.00 $69,709.67

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $69,709.67 $0.00 $0.00 $69,709.67 Paying Fund 58 - CNG/LNG STATION Subtotal: $69,709.67 $0.00 $0.00 $69,709.67 Grand Totals: $993,075.45 $0.00 $0.00 $993,075.45
State of California
County of Los Angeles
VILKO DOM IC, being duly sworn do hereby certify and declare that? have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claime against the City; and that there are funds available for payment thereof in the City Treasury. MAY 2024
Subscribed and sworn before me this. 14TH day oft
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, May 8, 2024

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