WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 11455 - ACTION DUCT CLEANING COMPANY
LA34723 OPERATIONS - CLEANING Paid by Check #427652 05/07/2024 06/11/2024 06/11/2024 06/11/2024 500.00 GREASE EXHAUST - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003827 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 500.0000 500.00 LA34723 -GREASE EXHAUST SENIOR CENTER
- 05/8/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA34724 OPERATIONS - CLEANING Paid by Check #427652 05/07/2024 06/11/2024 06/11/2024 06/11/2024 450.00 GREASE EXHAUST - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003827 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 LA34724 - GREASE EXHAUST BRISTOW PARK -
05/8/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA34725 OPERATIONS - CLEANING Paid by Check #427652 05/08/2024 06/11/2024 06/11/2024 06/11/2024 850.00 GREASE EXHAUST - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003827 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA34725 - GREASE EXHAUST ROSEWOOD
PARK - 05/8/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 3 $1,800.00 Vendor 10031 - AIRGAS USA, LLC
9149737047 AIRGAS USA: OPEN PO AQUA - Paid by Check #427653 05/08/2024 06/11/2024 06/11/2024 06/11/2024 316.36 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 316.3600 316.36 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 316.36
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 1 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 9150137569 AIRGAS USA: OPEN PO AQUA - Paid by Check #427653 05/22/2024 06/11/2024 06/11/2024 06/11/2024 364.81 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 364.8100 364.81 OPEN PO AQUA - CHEMICAL SUPPLY FY 23/24
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 364.81
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $681.17 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
951323 INVOICE 951323 DATE 5/16/24 Paid by Check #427654 05/16/2024 06/11/2024 06/11/2024 06/11/2024 927.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003824 MISCELLANEOUS ITEM - INVOICE 951323 1.0000 EA 927.8000 927.80 DATE 5/16/24
G/L Account Project Amount
10-1080-60013 (General Fund-Graphics and Printing-POSTER PAPER) 927.80 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $927.80 Vendor 13879 - CONNIE ARTEAGA
04082024 LIBRARY COMMISSION Paid by Check #427655 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETINGS - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003858 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05132024 LIBRARY COMMISSION Paid by Check #427655 05/13/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETINGS - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003858 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 5/13/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 2 $80.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 2 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 04082024 EDUCATION COMMISSION Paid by Check #427656 04/08/2024 06/11/2024 06/11/2024 06/11/2024 80.00 MEETING APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003861 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
2024-10003861 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 5/13/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 2
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $80.00 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
711579 LEGAL SERVICES INVOICE NO. Paid by Check #427657 03/31/2024 06/11/2024 06/11/2024 06/11/2024 4,167.98 711579
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003839 OTHER LEGAL SERVICES - LEGAL SERVICES 1.0000 EA 4,167.9800 4,167.98 INVOICE NO. 711579
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,167.98 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $4,167.98 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
22727 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427658 04/28/2024 06/11/2024 06/11/2024 06/11/2024 3,990.00 MAINT. & REPAIRS - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003829 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 22727 - TS SIGNAL MAINTENANCE ROUTINE -
DATED 4/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 3 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 22743 AINT: 8 REARS APRIL 20245 Paid by Check #427658 04/28/2024 06/11/2024 06/11/2024 06/11/2024 24,929.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003829 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 24,929.5000 24,929.50 22743 - TS SIGNAL MAINTENANCE RESPONSE
- DATED 4/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 24,929.50
MAINT & REPAIR
Invoice Items 1
22744 OPERATIONS - TRAFFIC SIGNALS Paid by Check #427658 04/28/2024 06/11/2024 06/11/2024 06/11/2024 4,035.00 MAINT. & REPAIRS - APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003829 7749 - 3 SIGNAL MAINTENANCES . 1.0000 EA 4,035.0000 4,035.00 DATED 4/28/24
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,035.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $32,954.50 Vendor 13908 - BRIGHTLY SOFTWARE, INC.
242589 OPERATIONS - ANNUAL Paid by Check #427659 05/16/2024 06/11/2024 06/11/2024 06/11/2024 6,770.11 SUBSCRIPTION (07/01/2024-
06/30/2025)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003823 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 6,770.1100 6,770.11 242589- MAINTENANCE EDGE - ANNUAL
SUBSCRIPTION FY 24/25
G/L Account Project Amount
0-5150-55020 (General Fund-Municipal Facilities Operation 6,770.11
UILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 13908 - BRIGHTLY SOFTWARE, INC. Totals Invoices 1 $6,770.11 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 4 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 3529 CA PLUS PLUMBING - INV. 3529 Paid by EFT #7327 05/22/2024 06/11/2024 06/11/2024 06/11/2024 1,376.62 & 3531 REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003958 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,376.6200 1,376.62 3529 - SENIOR CENTER MEN'S HANDICAP
STALL DATED 05/22/24
G/L Account Project Amount
10-8760-55017 (General Fund-Park Maintenance-PLUMBING 1,376.62
MAINTENANCE & REPAIRS)
Invoice Items 1
05282024 CA PLUS PLUMBING - INV. 3529 Paid by EFT #7327 05/28/2024 06/11/2024 06/11/2024 06/11/2024 9,778.96 & 3531 REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003958 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 9,778.9600 9,778.96 3531 - LIBRARY KITCHEN DATED 05/28/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 9,778.96
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $11,155.58 Vendor 10101 - CALIFA GROUP
7263 CREATIVEBUG FOR LIBRARIES - Paid by Check #427660 05/17/2024 06/11/2024 06/11/2024 06/11/2024 519.75 7/1/24-6/30/25 INVOICE 7263
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003855 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 519.7500 519.75 CREATIVEBUG FOR LIBRARIES - 7/1/23-
6/30/24 - INVOICE 6551
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 519.75
ANNUAL SUPPORT
Invoice Items 1
Vendor 10101 - CALIFA GROUP Totals Invoices 1 $519.75
Vendor 16059 - SMYRNA CARAVEO
04082024 EDUCATION COMMISSION Paid by EFT #7328 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETING APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003859 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40,00
STIPEND)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 5 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 05132024 EDUCATION COMMISSION Paid by EFT #7328 05/13/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETING APRIL/MAY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003859 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 5/13/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 2 $80.00
Vendor 10140 - COMMERCE ELECTRIC
2467 OPERATIONS - INVOICES - Paid by Check #427661 05/16/2024 06/11/2024 06/11/2024 06/11/2024 4,179,50
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003828 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,179.5000 4,179.50 2467 REMOVE AND REPLACE CITY OWNED
ELETRICAL 5/1/24
G/L Account Project Amount
-HING MAIN & REPAIR Public Works Contracts STREET 4,179.50 Invoice Items 1
2468 OPERATIONS - INVOICES - Paid by Check #427661 05/22/2024 06/11/2024 06/11/2024 06/11/2024 6,660.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003956 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 6,660.0000 6,660.00 2468 BANDINI PARK REPLACE 10 - 1000
WATT METAL HALI 5/22/24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 6,660.00
MAINT & REPAIR)
Invoice Items 1
2469 OPERATIONS - INVOICES - Paid by Check #427661 05/22/2024 06/11/2024 06/11/2024 06/11/2024 5,890.00
ELECTRICAL WORK
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003956 OTHER EQUIP. MAINT. & REPAIRS - INV. 5,890.0000 5,890.00 2469 BANDINI PARK REPLACE POWER CORDS
TO EACH FIXTU 5/22/24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 5,890.00
MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 6 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 2470 OPERATIONS - INVOICES - Paid by Check #427661 05/22/2024 06/11/2024 06/11/2024 06/11/2024 5,231.36
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003956 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 5,231.3600 5,231.36 2470 BANDINI PARK MATERIALS 5/22/24
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 5,231.36
MAINT & REPAIRS)
Invoice Items 1
2472 OPERATIONS - INVOICES - Paid by Check #427661 05/29/2024 06/11/2024 06/11/2024 06/11/2024 6,699.24
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003965 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 6,699.2400 6,699.24 2472 ROSEWOOD PARK BASKETBALL COURT
LIGHTS 5/29/24
G/L Account Project Amount
10-8760-55016 (General Fund-Park Maintenance-ELECTRICAL 6,699.24
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 5 $28,660.10 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
958731 COMMERCE AQUATICS: OPEN PO Paid by Check #427662 05/09/2024 06/11/2024 06/11/2024 06/11/2024 149.95
FOR EQUIP MAINT AND REPAIR
FY 23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000400 MISCELLANEOUS SUPPLIES - COMMERCE 1.0000 EA 149.9500 149.95 AQUATICS: OPEN PO FOR EQUIP MAINT AND
REPAIR FY 23/24
G/L Account Project Amount
MISCELLANEOUS SUPLES-Brenda Vill Aquatics Center- 149.95 Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $149.95 Vendor 16973 - FRANCHESKA NICOLE COREAS
05062024 Youth Advisory Commission Paid by Check #427663 05/06/2024 06/11/2024 06/11/2024 06/11/2024 40.00 Stipend - 5/6/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003805 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/6/2024
G/L Account Project Amount
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 7 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 05062024 Youth Advisory Commission Paid by Check #427663 05/06/2024 06/11/2024 06/11/2024 06/11/2024 40.00 Stipend - 5/6/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 24050606638 INDUSTRIAL WASTE SERVICES Paid by Check #427664 05/06/2024 06/11/2024 06/11/2024 06/11/2024 24,076.85 THRU APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003834 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 24,076.8500 24,076,85 24050606638 - INDUSTRIAL WASTE
THROUGH APRIL 2024
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 24,076.85 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $24,076.85 Vendor 16987 - JESUS MANUEL DIMAS
05152024 PLANNING COMMISSION Paid by EFT #7329 05/15/2024 06/11/2024 06/11/2024 06/11/2024 50.00 MEETING - MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003836 COMMISSION STIPEND - PLANNING 1.0000 EA 50.0000 50.00 COMMISSION MEETING 05/15/24
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 8 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 05152024 SALVADOR GUTIERREZ: OPEN PO Paid by Check #427665 05/15/2024 06/11/2024 06/11/2024 06/11/2024 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 EA 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 15738 - KIANA M. HERNANDEZ
04082024 EDUCATION COMMISSION Paid by Check #427666 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETING - 4/8/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003864 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15738 - KIANA M. HERNANDEZ Totals Invoices 1 $40.00 Vendor 16438 - JCL TRAFFIC SERVICES
124149 OPERATIONS - INV. 124149 - Paid by Check #427667 05/20/2024 06/11/2024 06/11/2024 06/11/2024 475.62
SIGNS & POLES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003822 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 475.6200 475.62 124149 - SENIORS ONLY SIGN- HECTOR O.-
05/20/2024
G/L Account Project Amount
SIGN MANY & (General Fund-Public Works Contracts STREET/TRAFFIC 475.62 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $475.62 Vendor 10302 - JOE A. GONSALVES & SON
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 9 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 05232024 June Services Invoice 161613 Paid by Check #427668 05/23/2024 06/11/2024 06/11/2024 06/11/2024 3,158.74 date 5/23/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Munt Vendor Catalog Part Number Contract Number 2024-10003923 LEGISLATIVE ADVOCATE - June Services 1.0000 EA 3,158.7400 3,158.74 Invoice 161613 date 5/23/24
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 16086 - KOA CORPORATION
230042 KOA: OPEN PO FOR Paid by Check #427669 05/21/2024 06/11/2024 06/11/2024 06/11/2024 5,500.00
GREENWOOD TRAFFIC CIRCLE
PLAN DEVELOPMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10002773 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 5,500.0000 5,500.00
OPEN PO FOR GREENWOOD TRAFFIC CIRCLE
PLAN DEVELOPMENT
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 5,500.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $5,500.00 Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE
24ASRE188 MAPS - SERVICE, APRIL 2024 Paid by Check #427670 05/15/2024 06/11/2024 06/11/2024 06/11/2024 34.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003837 POSTAGE - POSTAGE 1.0000 EA 1.6900
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 1.69
MEMBERSHIPS)
2024-10003837 SUBSCRIPTION AND MEMBERSHIPS - INV. 5.0000 EA 6.0000 30.00 24ASRE188 - 5 MAPS
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 30.00
MEMBERSHIPS)
2024-10003837 TAXES - SALES TAX 1.0000 EA 3.0800 3.08
G/L Account Project Amount
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 3.08
MEMBERSHIPS)
Invoice Items 3
Vendor 11272 - LOS ANGELES COUNTY ASSESSOR OFFICE Totals Invoices 1 $34.77 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36587 LEGAL NOTICES - PLANNING Paid by Check #427671 04/19/2024 06/11/2024 06/11/2024 06/11/2024 1,683.45 (INV. 36587 - PUBLISHED
04/19/24)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003833 GENERAL ADVERTISING - INV. 36587 - 1.0000 EA 1,683.4500 1,683.45
PUBLIC HEARING NOTICE MND ENERGY
STORAGE PROJECT
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,683.45 Invoice Items 1
36599 ENGINEERING - PUBLICATION - Paid by Check #427671 04/26/2024 06/11/2024 06/11/2024 06/11/2024 1,017.90
GARFIELD AVENUE MEDIAN
IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003840 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,017.9000 1,017.90 36599 LEGAL AD- GARFIELD AVENUE MEDIAN
IMPROVEMENTS 04-56-24
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,017.90 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 2 $2,701.35 Vendor 10339 - ANTONIA LUPERCIO
04082024 LIBRARY COMMISSION MEETING Paid by Check #427672 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003860 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05132024 LIBRARY COMMISSION MEETING Paid by Check #427672 05/13/2024 06/11/2024 06/11/2024 06/11/2024 40.00 - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003860 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 5/13/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 2 $80.00 Vendor 14940 - ALEXANDER MATAL
2024-00002360 Milage Reimbursement 4/6, 7, 13, Paid by Check #427673 06/11/2024 06/11/2024 06/11/2024 06/11/2024 584.26 13, 28 & 5/3, 11,12/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003806 WATER POLO - Milage Reimbursement 4/6, 7, 892.0000 EA .6550 584.26 13, 13, 28 & 5/3, 11,12/2024
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 584.26
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 14940 - ALEXANDER MATAL Totals Invoices 1 $584.26 Vendor 15935 - MDG ASSOCIATES, INC
18437 HOUSING SUPPORT - CDBG Paid by Check #427674 05/13/2024 06/11/2024 06/11/2024 06/11/2024 205.00
ADMIN & HOME PRESERVATION
PROGRAM 04/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 205.0000 205.00 18437 - CDBG ADMIN FOR APRIL 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 205.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
18438 HOUSING SUPPORT - CDBG Paid by Check #427674 05/13/2024 06/11/2024 06/11/2024 06/11/2024 2,050.00
ADMIN & HOME PRESERVATION
PROGRAM 04/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,050.0000 2,050.00 18438 - HOME PRESERVATION PROGRAM
FOR APRIL 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 2,050.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $2,255.00 Vendor 11604 - MIDWEST TAPE
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 505479904 COLLECTION DEVELOPMENT - Paid by Check #427675 05/16/2024 06/11/2024 06/11/2024 06/11/2024 74.38 BOH DVD's MIDWEST TAPE INV.
505479904
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003869 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 67.4700 67.47 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 505479904
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 67.47 ADULT)
2024-10003869 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 6.9100 6.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 6.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $74.38
Vendor 14317 - MIG
0085775 6920 SLAUSON AVE ENERGY Paid by Check #427676 04/16/2024 06/11/2024 06/11/2024 06/11/2024 7,613.75
STORAGE PROJECT (MARCH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003831 MISCELLANEOUS ITEM - INV. 0085775 - 6920 1.0000 EA 7,613.7500 7,613.75
SLAUSON AVE ENERGY STORAGE PROJ (MAR
2024)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 7,613.75 Invoice Items
0085997 GENERAL PLAN UPDATE Paid by Check #427676 04/29/2024 06/11/2024 06/11/2024 06/11/2024 63,486.50 (FEBRUARY 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003832 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 63,486.5000 63,486.50 0085997 - GENERAL PLAN UPDATE
(FEBRUARY 2024)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 63,486.50 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05142024 GENERAL PLAN UPDATE (MARCH Paid by Check #427676 05/14/2024 06/11/2024 06/11/2024 06/11/2024 3,261.25 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total blunt Vendor Catalog Part Number Contract Number 2024-10003835 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,261.2500 0086179 - GENERAL PLAN UPDATE (MARCH
2024)
G/L Account Project Amount
41-4120-52001.14699 (MEASURE AA - Measure AA Economic 3,261.25 Development-CONTRACTUAL SERVICES (CONV.) GENERAL PLAN
UPDATE)
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 3 $74,361.50
Vendor 16956 - ANGELICA NUNEZ
05132024 EDUCATION COMMISSION Paid by Check #427677 05/13/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETING - 5/13/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003865 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 5/13/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 16956 - ANGELICA NUNEZ Totals Invoices 1 $40.00
Vendor 10153 - ROCA LOCK & KEY
23106 OPERATIONS - LOCKSMITH Paid by Check #427678 05/23/2024 06/11/2024 06/11/2024 06/11/2024 1,200.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003957 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1,200.0000 1,200.00 23106 VETERANS SECURE DOUBLE GLASS
OOR - DAVID T. 5/23/24
Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 1,200.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $1,200.00 Vendor 16754 - JOSEPH ANTHONY SAINZ
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05062024 Youth Advisory Commission Paid by Check #427679 05/06/2024 06/11/2024 06/11/2024 06/11/2024 40.00 Stipend - 5/6/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003804 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 5/6/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16754 - JOSEPH ANTHONY SAINZ Totals Invoices 1 $40.00 Vendor 12016 - SOUTHERN CALIFORNIA LIBRARY LITERACY NETWORK 2024-00002369 MEMBERSHIP DUES FOR SCLLN Paid by Check #427680 06/11/2024 06/11/2024 06/11/2024 06/11/2024 150.00 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003854 SUBSCRIPTION AND MEMBERSHIPS - 2024 1.0000 EA 150.0000 150.00
SCLLN MEMBERSHIP DUES
G/L Account Project Amount
10-7640-60090.10325 (General Fund-Adult Literacy Program- 150.00
MISCELLANEOUS SUPPLIES ESL GRANT PROGRAM)
Invoice Items 1
Vendor 12016 - SOUTHERN CALIFORNIA LIBRARY LITERACY NETWORK Totals Invoices 1 $150.00 Vendor 10842 - JASON STINNETT
04082024 EDUCATION COMMISSION Paid by Check #427681 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETING - 4/8/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003863 COMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $40.00
Vendor 17196 - THE FLAG SHOP
ESTIMATE# 1753 - (2) 10' × 15' Paid by Check #427682 05/29/2024 06/11/2024 06/11/2024 06/11/2024 2,353.48
POW/MIA DOUBLE-SIDED FLAGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003381 BUILDING/GROUNDS MAINT. & REPAIR - (2) 1.0000 EA 2,353.4800 2,353.48 10' X 15' POW/MIA NYLON DOUBLE-SIDED
GLAGS FOR COMO CENTER
G/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21184 ESTIMATE# 1753 - (2) 10' x 15' Paid by Check #427682 05/29/2024 06/11/2024 06/11/2024 06/11/2024 2,353.48
POW/MIA DOUBLE-SIDED FLAGS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract, J53-48 10-5150-55020 (General Fund-Municipal Facilities Operation-
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17196 - THE FLAG SHOP Totals Invoices 1 $2,353.48 Vendor 10067 - TRANSTECH ENGINEERS, INC
2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202410003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 27,720.0000 27,720.00 20243171 PW PC AND PERMIT INSPECTION
SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 27,720.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 5,268.5000 5,268.50 20243172. COM ENG SUPPORT SERVICES
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,268.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 89.5000 89.50 20243174. COM I710 MAJOR CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 25,584.5000 25,584.50 20243175. PW ENCROACHMENT PERMIT
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 25,584.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 179.0000 179.00 20243181. COM WASH-TEL 10 ACRE SITE
DEVELOPMENT ASSIS
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA - Measure AA Econom 179.00 PORT SERTRACTUAL SERVICES (CONV.) ENGINEERIN
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 1,490.0000 1,490.00 20243182. COM 5133 E WASHINGTON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,490.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 179.00 20243189. COM NEXTEN COUNYWIDE
SIGNAL PRIORITY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 764.0000 764.00 20243190. COM 7421 SLAUSON PW PC
G/L Account Project Amount
1-4120-52001.14700 (MEASURE AA -Measure AA Economi 764.00 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR 2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 163.6300 163.63 20243196. COM STEP GRANT TOD PLAN TASK
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 163.63 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 14,586.0000 14,586.00 20243204. COM PLANNING STAFF SERVICES,
SUB AVANT-GRADE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 14,586.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total 17,00 Vendor Catalog Part Number Contract Number 2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 179.0000 20243213. MONTEBELLO GRADE SEPERATION
PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 179.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 140.0000 140.00 20243216. COM 5616 WHITTIER PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 140.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 242.0000 242.00 20243219. LS 6920 E SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 242.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 2,140.5000 2,140.50 20243220. COM 6501 FLOTILLA ST PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 2,140.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 819.0000 819.00 20243224. COM GREENWOOD AVE AT
WATCHER ST ROUNDABOUT A
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 819.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - (OB). 89.5000 89.50 INV. 20243203. COM I710 TASK FORCE
INVESTMENT PLAN
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,170.0000 1,170.00 20243176. COM STEP GRANT PROPOSAL
ADMIN TASK 1
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,170.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 402.7500 402.75 20243180. COM TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA - Major City Projects- 402.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 402.7500 402.75 20243180. COM TSSP
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 402.75 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 371.5000 371.50 20243185. COM TRF 7421 SALUSON 3565
GREENWOOD IND REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 371.50 2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. L SERVICES (COSE.) - CS (CONV.) VALOUS TRAFFIC STUDIES) 1,273.0000 1,273.00 20243206. COM BRISTOW PARK BUILDING
GARDEN & ROUNDABOUT DES
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA - Major City Projects- 1,273.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 2,071.0000 2,071.00 20243209. CIVIC CENTER LANDSCAPE
RENOVATION & DEMONSTRATION
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 2,071.00 SERVICE-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
202410003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 283.5000 283.50 20243214. COM TRF 6501 FLOTILLA ST
INDUSTRIAL BLDING SITE R
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 283.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 19 of 26 WARRANT REGISTER 20A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total A126.00 Vendor Catalog Part Number Contract Number 2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 126.0000 20243217. COM TRF 2024 TRAFIC
ENGINEERING MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 126.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 315.0000 315.00 20243218. COM TRF 2024 TRAFFIC
COMMISSION MEETINGS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 315.00 2024-10003959 CONTRACTUAL SERVICES (CONV.) - INV. 1,877.00 20243222. COM TRF LFT TURN REVIEW FOR
WB WASHINGTON AT AYER
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,877.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV. 611.88 20243178. HSIP CYCIO SIGNALIZED
INTERSECTION SAFETY
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 611.88 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 3,072.0000 3,072.00 20243188. COM EASTERN AVE MEDIAN
IMPROVEMENT
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 3,072.00
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV 89.5000 89.50 20243192. DROUGHT TOLERANT
IMPROVEMENT AT VARIOUS
G/L Account Project Amount
41-5180-57010.50003 (MEASURE AA-Major City Projects- 89.50
MISCELLANEOUS CONSTRUCTION CENTRAL BASIN & TURF
REPLACEMNT)
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Payment Date Range 06/11/24 - 06/11/24
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 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 3,012.5000 3,012.50 20243193. SALUSON CORRIDOR RFP AND
DESIGN PHASE
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 3,012.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV. 429.0000 429.00 20243194. COM ATP CYCLE 6 PLANNING AND
DESIGN PHASE
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 429.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV. 63.0000 63.00 20243197. COM BASKETBALL VOLLEYBALL
COURTS RESURFACING
Project Amount
41-5180-57010.50008 (MEASURE AA - Major City Projects- 63.00
MISCELLANEOUS CONSTRUCTION RESURFACING - BRISTOW &
BANDINI)
2024-10003959 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 3,837.5000 3,837.50 20243208. COM HSIP CYCLE 10
CONSTRUCTIONS PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 3,837.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV 179.0000 179.00 20243179, COM TRAFFIC SIGNAL AND
STREET LIGHTING MAINTENANCE
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 179.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1,679.0000 1,679.00 20243173. COM RANDOLPH CORRIDOR
ACTIVE TRANSPORTATION
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,679.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 21 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV 652.0000 652.00 20243177. COM RT LANE WIDENING ON EB
WASHINGTON TO SB
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 652.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 994.5000 994.50 20243183. COM MIX MASTER DESIGN PHASE
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 994.50
IMSCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 8,185.0000 8,185.00 20243184. COM CLEAN CA GRANT PROJECT
SUPPORT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 8,185.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,230.0000 1,230.00 20243186. 220928 COM CAMP COMMERCE
RETAINING WALL REPAIR CM
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA - Major Street Repairs- 1,230,00
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 12,765.5000 12,765.50 20243187. COM COMMERCE WAY PAVEMENT
REHAB, DEMOL
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 12,765.50
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,873.0000 1,873.00 20243191. COM CITYWIDE STREETLIGHT
G/L Account Project Amount
MESCELANEOUS CONSTREUSUON STRET LIGHTING STUDYI 1,873.00 Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 22 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 12024 06/10202 R 06/11/2024 161,897.01
2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 10,645.0000 10,645.00 20243195. COM FY 2023-24 PAVEMENT
REHAB DES
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 10,645.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 252.0000 252.00 20243198. COM BANDINI LIBRARY DESIGN
RFP
Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 252.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 3,269.0000 3,269.00 20243199. COM CLEAN CALIFORNIA LOCAL
GRANT PROGRAM
Project Amount
41-4140-57010.14647 (MEASURE AA - City Beautification- 3,269.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 447.5000 447.50 20243200. COM CITYWIDE WAYFINDING
VEHICULAR DIRECTIONAL
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA - Major Street Repairs- 447.50
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 2,168.0000 2,168.00 20243201. COM HSIP CYCLE 11
IMPROVEMENT PE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA - Major City Projects- 2,168.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 89.5000 89.50 20243202. COM WAY FINDING
IMPROVEMENT PROJECT
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 89.50
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 23 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Abst Vendor Catalog Part Number Contract Number 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1,163.5000 20243205. COM BVAC SWIMMING POOL
VENTILATION, SLIDING DOOR
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,163.50
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1,326.0000 1,326.00 20243207. HVAC REPAIRS & REPLACEMENT
AT VARIOUS CITY FACI
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,326.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 6,211,5000 6,211.50 20243210. CITYWIDE WAYFINDING
VEHIVULAR DIRECTIONAL SIGNS
G/L Account Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 6,211.50
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 179.0000 179.00 20243211, WASHINGTON BLVD SIDEWALK
MPROVEMENT PROJ
G/L Account Project Amount
41-5170-57010.14747 (MEASURE AA -Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION SIDEWALK INSTALL.
TELGH/GARFLD)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 693.0000 693.00 20243212. BRENDA VILLA AQUATIC CENTER
WINDOWS AND FANS
Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 693.00
MISCELLANEOUS CONSTRUCTION BAC VENTILATION)
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 896.0000 896.00 20243215. COM SWIMMING POOL FILTER
REPLACEMENT
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA-Major City Projects- 896.00
MISCELLANEOUS CONSTRUCTION POOL FILTER)
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 24 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 2024-00002370 ENGINEERING - ENGINEERING Paid by Check #427683 06/11/2024 06/11/2024 06/11/2024 06/11/2024 161,897.01 SERVICES FOR APRIL 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 189.0000 189.00 20243221. COM MIXMASTER STREET
WIDENING PROJECT PHASE 2 CMC
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 189.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV 762.5000 762.50 20243223. GREENWOOD AVE AT WATCHER
ST ROUNDABOUT ANALYSIS
Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 762.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 6,558.0000 6,558.00 20243225. FY 23-24 ALLEY REHAB PROJECT
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 6,558.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 89.5000 89.50 20243226 WASHINGTON TELEGRAPH RIGHT
TURN LANE IMPROVEMENT
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 89.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2024-10003959 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 358.0000 358.00 20243227. BANDINI LIBRARY AND LEARNING
CENTER CONSTRUCTION
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA-Major City Projects- 358.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 58
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $161,897.01 Vendor 15085 - OLGA LIDIA URENA
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 25 of 26 WARRANT REGISTER 20A
Payment Date Range 06/11/24 - 06/11/24
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 04082024 LIBRARY COMMISSION MEETING Paid by Check #427684 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003862 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05132024 LIBRARY COMMISSION MEETING Paid by Check #427684 05/13/2024 06/11/2024 06/11/2024 06/11/2024 40.00 - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003862 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 5/13/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 2 $80.00 Vendor 16232 - DEBORAH VILLANUEVA
04082024 LIBRARY COMMISSION Paid by Check #427685 04/08/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETINGS - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003857 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING - 4/8/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
05132024 LIBRARY COMMISSION Paid by Check #427685 05/13/2024 06/11/2024 06/11/2024 06/11/2024 40.00 MEETINGS - APRIL/MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003857 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING 5/13/24
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00
STIPEND
Invoice Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices $80.00 Grand Totals Invoices 56 $367,389.90
Run by ELENA CRUZ on 06/05/2024 02:38:13 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 6/11/2024 - To Payment Date: 6/11/2024 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 $111,072.91 $0.00 $0.00 $111,072.91
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $11,285.58 $0.00 $0.00 $11,285.58
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $122,358.49 $0.00 $0.00 $122,358.49 Paying Fund 10 - General Fund Subtotal: $122,358.49 $0.00 $0.00 $122,358.49 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,170.00 $0.00 $0.00 $1,170.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,170.00 $0.00 $0.00 $1,170.00 Paying Fund 40 - Capital Improvements Subtotal: $1,170.00 $0.00 $0.00 $1,170.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $236,247.66 $0.00 $0.00 $236,247.66
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $236,247.66 $0.00 $0.00 $236,247.66 Paying Fund 41 - MEASURE AA Subtotal: $236,247.66 $0.00 $0.00 $236,247.66 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $7,613.75 $0.00 $0.00 $7,613.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,613.75 $0.00 $0.00 $7,613.75 Paying Fund 70 - TRUST AGENCY Subtotal: $7,613.75 $0.00 $0.00 $7,613.75 Grand Totals: $367,389.90 $0.00 $0.00 $367,389,90
user: ELENA CRUZ Pages: 1 of 1 Wednesday, June 5, 2024
State of California
-, being duly sworn do hereby certify and declare thøt' lave audited the demands enumerated and referred to in the foregoing register; and that th ame are accurate and are iust claims against the City: and that there are funds available fo nayment thereof in the City Treasury. 1/TH
Subscribed and sworn before me this. - day of, JUNF 2024 4 inance Director®