WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11359 - ALL AMERICAN ASPHALT
206344 POTHOLE REPAIR SERVICES Paid by Check #428194 03/31/2024 08/13/2024 08/13/2024 08/13/2024 11,770.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004501 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 11,770.7500 11,770.75 206344- MONTH OF MARCH 2024- REPAIR
POTHOLES
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 11,770.75
MAINT & REPAIR)
Invoice Items 1
206744- POTHOLE REPAIR SERVICES Paid by Check #428194 04/30/2024 08/13/2024 08/13/2024 08/13/2024 15,681.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004501 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 15,681,2000 15,681.20 206744- REPAIR POTHOLES- MONTH OF
APRIL 2024
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 15,681.20
MAINT & REPAIR)
Invoice Items 1
207014 POTHOLE REPAIR SERVICES Paid by Check #428194 05/31/2024 08/13/2024 08/13/2024 08/13/2024 23,521.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004501 STREETS & ALLYS MAINT. & REPAIRS - INV. 1.0000 EA 23,521.8000 23,521.80 207014- REPAIR POTHOLES- MONTH OF MAY
2024
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 23,521.80
MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 3 $50,973.75 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
2025-00000287 HP MAG INK FOR PLOTTER Paid by Check #428195 08/13/2024 08/13/2024 08/13/2024 08/13/2024 160.34 P.O. Number Item Description Quantity. U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004499 DEPARTMENT SUPPLIES - ORDER 865407 1.0000 EA 160.3400 160.34 G/L Account Project Amount
10-1530-60010 (General Fund-Building Department-DEPARTMENT 160.34
SUPPLIES)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $160.34 Vendor 15075 - CALIFORNIA COMMERCIAL POOLS, INC
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 1 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07032024 ENGINEERING - CALIFORNIA Paid by Check #428196 07/03/2024 08/13/2024 08/13/2024 08/13/2024 22,085.00
COMMERCIAL POOLS, INC-
RETENTION RELEAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004464 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 22,085.0000 22,085.00
RETENTION RELEASE- CALIFORNIA
COMMERCIAL POOL- POOL FILTRAT
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 22,085.00
MISCELLANEOUS CONSTRUCTION POOL FILTER)
Invoice Items 1
Vendor 15075 - CALIFORNIA COMMERCIAL POOLS, INC Totals Invoices 1 $22,085.00 Vendor 12011 - CORELOGIC SOLUTIONS, LLC.
82214926 Paid by Check #428197 06/30/2024 08/13/2024 08/13/2024 08/13/2024 311.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004502 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82210654 - GEOGRAPHIC PACKAGE -
REALQUEST (APRIL 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 17244 - ESTOLANO ADVISORS
45901 ENGINEERING - STEP INVOICE Paid by Check #428198 06/30/2024 08/13/2024 08/13/2024 08/13/2024 12,246.50 TASK 6 - TOD JUNE 2024
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004474 MISCELLANEOUS CONSTRUCTION - INV. 459- 1.0000 EA 12,246.5000 12,246.50 01 - STEP INVOICE TASK 6 - TOD PLAN -JUNE
2024 SERVICES
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 12,246.50
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $12,246.50 Vendor 17213 - FOUR SEASONS LANDSCAPING LLC
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 2 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1054 FOUR SEASONS LANDSCAPE: Paid by Check #428199 06/01/2024 08/13/2024 08/13/2024 08/13/2024 4,483.94
INSTALL TREES & IRRIGATION
CAMP COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003724 TREE & TURF MAINTENANCE - FOUR 1.0000 EA 4,483.9400 4,483.94 SEASONS LANDSCAPE: INSTALL TREES &
IRRIGATION CAMP COMMERCE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 4,483.94
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17213 - FOUR SEASONS LANDSCAPING LLC Totals Invoices 1 $4,483.94 Vendor 17089 - GHD INC.
2025-00000288 GHD INCS - OPEN PO RANDOLF Paid by Check #428200 07/03/2024 08/13/2024 08/13/2024 08/13/2024 13,801.88
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 EA 13,801.8800 13,801.88 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 13,801.88 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
3800054733 GHD INCS - OPEN PO RANDOLF Paid by Check #428200 07/26/2024 08/13/2024 08/13/2024 08/13/2024 26,089.46
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000593 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 EA 26,089.4600 26,089.46 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 26,089.46 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 2 $39,891.34
Vendor 15228 - HARTZOG & CRABILL INC
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 3 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 240325 ENGINEERING - TES Paid by Check #428201 05/08/2024 08/13/2024 08/13/2024 08/13/2024 6,500.00
PREPARATION SIGNING AND
STRIPING PLAN EASTERN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004496 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 6,500.0000 6,500.00 24-0325 (HCI 3785) TES PREPARAION
SIGNING AND STRIPING
G/L Account Project Amount
6,500.00
Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices $6,500.00 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
2025-00000289 KIMLEY-HORN: OPEN PO PLAN Paid by Check #428202 08/13/2024 08/13/2024 08/13/2024 08/13/2024 3,121,36
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10000684 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 3,121.3600 3,121.36 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,121.36
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $3,121.36 Vendor 16086 - KOA CORPORATION
0000232591 KOA: OPEN PO: WATCHER Paid by Check #428203 07/12/2024 08/13/2024 08/13/2024 08/13/2024 13,860.00
STREET/GREENWOOD AVE
ROUNDABOUT DESIGN SVC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10003870 MISCELLANEOUS CONSTRUCTION - KOA: 1,0000 EA 13,860.0000 13,860.00 OPEN PO: WATCHER STREET/GREENWOOD
AVE ROUNDABOUT DESIGN SVC
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 13,860.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 4 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000290 KOA: OPEN PO FOR CORRIDOR Paid by Check #428203 07/12/2024 08/13/2024 08/13/2024 08/13/2024 52,174.75 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001035 MISCELLANEOUS CONSTRUCTION - KOA: 52,174.7500 52,174.75
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 52,174.75
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 2 $66,034.75 Vendor 15935 - MDG ASSOCIATES, INC
18624 HOUSING SUPPORT - CDG Paid by Check #428204 06/30/2024 08/13/2024 08/13/2024 08/13/2024 1,230.00
ADMIN & HOME PRESERVATION
PROGRAM 06/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004503 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,230.0000 1,230.00 18624 - HOME PRESERVATION PROGRAM
FOR JUNE 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA - Measure AA Economic 1,230.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
18623 HOUSING SUPPORT - CDBG Paid by Check #428204 08/13/2024 08/13/2024 08/13/2024 08/13/2024 1,254.00
ADMIN & HOME PRESERVATION
PROGRAM 06/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004503 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,254.0000 1,254.00 18623 - CDBG ADMIN FOR JUNE 2024
G/L Account Project Amount
41-4120-52001.14721 (MEASURE AA -Measure AA Economic 1,254.00 Development-CONTRACTUAL SERVICES (CONV.) HOUSING
CONSULTANT)
Invoice Items 1
Vendor 15935 - MDG ASSOCIATES, INC Totals Invoices 2 $2,484.00 Vendor 17113 - NORTH STAR LAND CARE
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 5 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1601801 OPERATIONS- NORTHSTAR Paid by Check #428205 06/30/2024 08/13/2024 08/13/2024 08/13/2024 7,230.00 LANDSCARE- INVOICE 1601-801-
REMAINING AMO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004556 TREE & TURF MAINTENANCE - NORTHSTAR 1.0000 EA 7,230.0000 7,230.00 LAND-INVOICE 1601-801 APPROVAL HECTOR
O. REMAINING AMOU
G/L Account Project Amount
7,230.00
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $7,230.00 Vendor 12349 - ORKIN PEST CONTROL
261921708 OPERATIONS - PEST CONTROL Paid by Check #428206 06/21/2024 08/13/2024 08/13/2024 08/13/2024 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number MISCELLANEOUS ITEM - INV. 261921708 - 1.0000 EA 50.0000 50.00 SEMI-MONTHLY - DATED 06/21/24
G/L Account Project Amount
10-1570-73207 (General Fund-Environmental Services-HAZARDOUS 50.00
WASTE DISPOSAL
Invoice Items 1
Vendor 12349 - ORKIN PEST CONTROL Totals Invoices 1 $50.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
2025-00000291 SOUTHSTAR ENGINEERING: Paid by Check #428207 08/13/2024 08/13/2024 08/13/2024 08/13/2024 5,156.98
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001000 MISCELLANEOUS CONSTRUCTION - 5,156.9800 5,156.98 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 5,156.98 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 6 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000292 SOUTHSTAR ENGINEERING: Paid by Check #428207 08/13/2024 08/13/2024 08/13/2024 08/13/2024 3,257.04
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001000 MISCELLANEOUS CONSTRUCTION - 3,257.0400 3,257.04 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 3,257.04 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $8,414.02 Vendor 10067 - TRANSTECH ENGINEERS, INC
20243483 BUILDING PLAN CHECK Paid by Check #428208 05/31/2024 08/13/2024 08/13/2024 08/13/2024 69,812.00 SERVICES (MAY 2024)
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004497 PLAN CHECK - INV. 20243483 - BUILDING 1.0000 EA 69,812.0000 69,812.00 PLAN CHECK SERVICES (MAY 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 69,812.00 Invoice Items 1
2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 1,140.0000 1,140.00 20243533- COM 7421 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,140.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
202410004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 70.0000 70.00 20243534- COM 100 CITADEL #480 PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 70.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,892.0000 2,892.00 20243535- COM LS 6920 E SLAUSON PC
G/L Account Project Amount
DevEen TRACTUAL SERIAL-S CON, PLANNING SUPPORT 2,892.00
SERVICES)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 7 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 968.0000 968.00 20243536- COM 6501 FLOTILLA ST PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 968.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,484.5000 1,484.50 20243537- COM 5655 UNION PACIFIC PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,484.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 312.5000 312.50 20243538- COM 6920 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 312.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 312.5000 312.50 20243539- COM 6904 E SLAUSON PW PO
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 312.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
202410004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 20,790.0000 20,790.00 20243540-COM PW PC AND PERMIT
INSPECTION SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 20,790.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004488 ONTRACTUAL SERVICES (CONV.) - (OB) INV. 6,147.0000 6,147.00 1243541- ENG SUPPORT SERVICE
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,147.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 8 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 537.0000 537.00 20243542- COM ENCROACHMENT PERMIT
COST ALLOCATION
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 537.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 29,690.0000 29,690.00 20243544- COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 29,690.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 447.5000 447.50 20243545- COM 6904 E SLAUSON ENERGY
STORAGE DVELOPMEN
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 447.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 89.5000 89.50 20243550- WASH TEL 10 ACRE SITE
DEVELOPMENT ASSISTANCE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 716.0000 716.00 20243557- COM NEXTGEN COUNTYWIDE
SIGNAL PRIORITY UPGRA
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 716.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 327.2500 327.25 20243562- COM STEP GRANT TOD PLAN TASK
G/L Account Project Amount
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 327.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 9 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 6,919.0000 6,919.00 20243565- COM PLANNING STAFF SERVICES
SUB AVANT GARD
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 6,919.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 3,064.0000 3,064.00 20243570- COM CIVIC CNTR LANDSCAPE
RENOVATION & DEM
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 3,064.00 CONTRACTUAL SERVICES (CONV.))
202410004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 805.5000 805.50 20243574- COM I 5 JPA CONSTRUCTION
MITIGATION FUND
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 805.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1,0000 EA 179.0000 179.00 20243575- COM 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)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,0000 EA 89.5000 89.50 20243576- COM ARTERIAL ITS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV. ENGINEERING
SUPPORT SERVICES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,221.5000 2,221.50 20243585- COM RECERTIFICATION OF 2016
CITYWIDE SPEED S
G/L Account Project Amount
14202-0474 AS SEA ES CON ENGINEERING 2,221.50
UPPORT SERVICES
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 10 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 900.0000 900.00 20243546- COM STEP GRANT PROPOSAL
ADMINISTRATION TASK 1
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 900.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 165.75 20243549- COM TSSP
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 165.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
202410004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 165.7500 165.75 20243549- COM TSSP
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 165.75 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 3,046.5000 3,046.50 20243552- COM CLEAN CA GRANT PROJECT
SUPPORT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 3,046.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
202410004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 305.0000 305.00 20243564- COM HSIP CYCLE 11
IMPROVEMENTS PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 305.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 3,448.0000 3,448.00 20243567- BRISTOW PARK BUILDING,
GARDEN AND ROUNDABOUT
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 3,448.00 CONTRACTUAL SERVICES (CONV. BRISTOW PARK DESIGN OPTIONS) 2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 3,724.0000 3,724.00 20243571-CITYWIDE WAYFINDING
VEHICULAR DIRECTIONAL SIGNS PR
Project Amount
41-5170-57010.14682 (MEASURE AA -Major Street Repairs- 3,724.00
MISCELLANEOUS CONSTRUCTION (C) WAYFINDING SIGNS)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 11 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 63.0000 63.00 20243641- COM TRF AGRA ST SPEED HUMP
REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 63.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 447.5000 447.50 20243642- COM TRF AGRA ST SPEED HUMP
REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 447.50 2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. SERVICES (COSE TES TES(CON.) VALOUS TRAFFIC STUDIES) 1.0000 352.5000 352.50 20243643- COM TRF 6501 FLOTILLA ST
INDUSTRIAL BLDNG SITE RE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 352.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 31.5000 31.50 20243644- COM TRF 2024 TRAFFIC
ENGINEERING MEETING
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 31.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 302.0000 302.00 20243645- COM TRF 2810 TANAGER EV
CHARGING STATION REV
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 302.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 151.00 20243646- COM TRF LFT TURN REVIEW FOR
WB WASHINGTON AT AYER
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 151.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 945.0000 945.00 20243647- COM TRF 6119 FERGUSON DR
BLUE CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 945,00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 12 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 151.0000 151.00 20243648- COM TRF 2253-2257 SAYBROK
AVE PROPOSED LOADING DO
G/L Account Project Amount
1-5170-52001.14618 (MEASURE AA - Major Street Repair 151.00 ONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES
2024-10004488 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 1,109.0000 1,109.00 20243556- COM EASTERN AVE MEDIAN
IMPROVEMENTS CMCI
Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,109.00
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
2024-10004488 MISCELLANEOUS CONSTRUCTION - (OB) INV 868.5000 868.50 20243559- COM SLAUSON CORRIDOR RFP
AND DESIGN PHASE
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 868.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2024-10004488 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 121.0000 121.00 20243560- ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 121.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
202410004488 MISCELLANEOUS CONSTRUCTION - (OB) INV. 504.0000 504.00 20243579- COM SENIOR CENTER AND
BANDINI PARK GUTTER
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 504.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 3,048.0000 3,048.00 20243543- COM RANDOLPH CORRIDOR
ACTIVE TRANSPORTATION MAT
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 3,048.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 13 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 643.5000 643.50 20243547- COM HSIP CYC 10 SIGNALIZED
INTERSECTION SAFETY GR
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 643.50 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. EA 63.0000 63.00 20243548- COM TRAFFIC SIGNAL AND
STREET LIGHTING MAINTENANC
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 63.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
202410004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,787.0000 1,787.00 20243551-COM MIX MASTER DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,787.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 179.0000 179.00 20243553- COM I 5 SOUTH EASTERN ON
RAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 179.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 326.0000 326.00 20243554- COM CAMP COMMERCE
RETAINING WALL REPAIR CMCI
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 326.00
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 46.7500 46.75 20243555- COM COMMERCE WAY PAVEMENT
REHAB, DEMO8L-5362
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 46.75
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 14 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,561.5000 1,561.50 20243558- COM CITYWIDE STREETLIGHT
MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,561.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 2,746.0000 2,746.00 20243561- COMFY 2023-24 PAVEMENT
REHAB DES
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 2,746.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 378.0000 378.00 20243563- COM CLEAN CALIFORNIA LOCAL
GRANT PROGRAM CYCLE 2
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 378.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 626.5000 626.50 20243566- COM BVAC SWIMMING POOL
VENTILATION, SLIDING DOOR
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 626.50
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 63.0000 63.00 20243568-COM HVAC REPAIRS &
REPLACEMENT AT VARIOUS CITY FA
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA - Major City Projects- 63.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,017.0000 4,017.00 20243569- COM HSIP CYCLE 10
CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 4,017.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 15 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 358.0000 358.00 20243572-WASHINGTON BLVD SIDEWALK
IMPROVEMENT PROJ REF AND
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 358.00 2024-10004488 693.0000 693.00
WINDOWS AND FANS PRJ
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 693.00 . MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 179.0000 179.00 20243577- COM MIXMASTER STREET
WIDENING PROJECT PHASE 2 CMC
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 179.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,760.5000 1,760.50 20243578- COM GREENWOOD AVE AT
WATCHER ST ROUNDABOUT ANALYS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 1,760.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 5,898.0000 5,898.00 20243580- COM FY 23-24 ALLEY REHAB
PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 5,898.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,137.0000 1,137.00 20243581- COM FY23-24 PAVEMENT REHAB
CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 1,137.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 16 of 17 WARRANT REGISTER 24A
Payment Date Range 08/13/24 - 08/13/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date. Received Date Payment Date Invoice Net Amount 2025-00000293 ENGINEERING - TRANSTECH Paid by Check #428208 08/13/2024 08/13/2024 08/13/2024 08/13/2024 130,805.50
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 430.5000 430.50 20243583-COM WASHINGTON AT TELEGRAPH
RIGHT TURN LANE IMPROV
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 430.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 7,426.5000 7,426.50 20243584- COM BANDINI LIBRARY &
LEARNING CENTER CMCI
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 7,426.50
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2024-10004488 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 761.5000 761.50 20243586- COM CLEAN CALIFORNIA
PATHWAY FOR HOPE CYCLE 1 CMC
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 761.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2024-10004488 TRAFFIC SAFETY - INV. 20243582-COM 1.0000 EA 673.0000 673.00
SLAUSON CORRIDOR COMPLETE STUDY BY
GATEWAY CO
G/L Account Project Amount
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 673.00 Invoice Items 63
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $200,617.50 Grand Totals Invoices $424,604.16
Run by ELENA CRUZ on 08/07/2024 05:11:26 PM Page 17 of 17
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/13/2024 - To Payment Date: 8/13/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $133,694.69 $0.00 $0.00 $133,694.69
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $133,694.69 $0.00 $0.00 $133,694.69 Paying Fund 10 - General Fund Subtotal: $133,694.69 $0.00 $0.00 $133,694.69 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,064.00 $0.00 $0.00 $3,064.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,064.00 $0.00 $0.00 $3,064.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,064.00 $0.00 $0.00 $3,064.00 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $13,146.50 $0.00 $0.00 $13,146.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $13,146.50 $0.00 $0.00 $13,146.50 Paying Fund 40 - Capital Improvements Subtotal: $13,146.50 $0.00 $0.00 $13,146.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $274,698.97 $0.00 $0.00 $274,698.97
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $274,698.97 $0.00 $0.00 $274,698.97 Paying Fund 41 - MEASURE AA Subtotal: $274,698.97 $0.00 $0.00 $274,698.97 Grand Totals: $424,604.16 $0.00 $0.00 $424,604.16
user: ELENA CRUZ Pages: 1 of 1 Wednesday, August 7, 2024
state of California
sounty of Los Angeles Yuko Dom K, being duly sworn do hereby certily and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
...:
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: 30.;