WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description
Vendor 17199 - ARMSTRONG CALEDEER. ARMSTRONG CAL BUILDERS: Paid by Check #428322 07/09/2024 08/27/2024 08/27/2024 08/27/2024 159,886.67
OPEN PO BANDINI LIBRARY &
LEARNING CTR Contract Number
Item Description Quartity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2024-10004226 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 159,886.6700 159,886.67 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR Anourt
G/L Account Froject
159,886.67
41-5180-57010.14134 (MEASURE AA -Major City Projects-
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
ARMSTRONG CAL BUILDERS: Paid by Check #428322 08/06/2024 08/27/2024 08/27/2024 08/27/2024 117,749.46
OPEN PO BANDINI LIBRARY &
LEARNING CTR Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10004226 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 117,749.4600 117,749.46 ARMSTRONG CAL BUILDERS: OPEN PO
BANDINI LIBRARY & LEARNING CTR Amount
G/L Accoun: Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 117,749.46
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 2 $277,636.13 Vendor 17157 - CABD CONSTRUSTONIN:. CABD CONSTRUCTION: OPEN PO Paid by Check #428323 06/18/2024 08/27/2024 08/27/2024 08/27/2024 71,250.00
CONTRUCTION BVAC
VENTILATION Tota! Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2024-10002037 MISCELLANEOUS CONSTRUCTION - CABD 1.0000 EA 71,250.0000 71,250.00 CONSTRUCTION: OPEN PO CONTRUCTION
BVAC VENTILATION Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 71,250.00
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
Vendor 17157 - CABD CONSTRUCTION INC. Totals Invoices 1 $71,250.00 Vendor 16943 - CONCENTRA HEALTH SERVICES, INC
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 1 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 17555942 MED EXAMS - TRANSPORTATION Paid by Check #428324 06/19/2024 08/27/2024 08/27/2024 08/27/2024 442.00 - INV 17555942
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004484 MEDICAL EXAMS - MED EXAMS - 1.0000 EA 442.0000 442.00 TRANSPORTATION - INV 17555942
G/L Account Project Amount
57-8330-54089 (TRANSIT-Admin-MEDICAL EXAMS) 442,00
Invoice Items 1
Vendor 16943 - CONCENTRA HEALTH SERVICES, INC Totals Invoices 1 $442.00 Vendor 14829 - GEO-ADVANTEC INC.
4301 PAVEMENT EVALUATION CITY 105, FASTERN AVE Pal by check 428325 07/31/2024 08/27/2024 08/27/2024 08/27/2024 10,870.00 PROPERTY 2500 S. EASTERN AVE
COMMERCE
D.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004320 MISCELLANEOUS SUPPLIES - PAVEMENT 1.0000 EA 10,870.0000 10,870.00 EVALUATION CITY PROPERTY 2500 S.
EASTERN AVE COMMERCE
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 10,870.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY
Invoice Items 1
Vendor 14829 - GEO-ADVANTEC INC. Totals Invoices 1 $10,870.00 Vendor 16941 - HIRSCH & ASSOCIATES, INC.
2025-00000368 HIRSCH & ASSOC: OPEN PO FOR Paid by Check #428326 08/19/2024 08/27/2024 08/27/2024 08/27/2024 16,065.00
LANDSCAPING AND SIGNAGE
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10001065 MISCELLANEOUS CONSTRUCTION - HIRSCH & 1.0000 EA 16,065.0000 16,065.00 ASSOC: OPEN PO FOR LANDSCAPING AND
SIGNAGE
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 16,065.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & SG)
Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $16,065.00 Vendor 11604 - MIDWEST TAPE
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 2 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 Paid by Check #428327 08/27/2024 08/27/2024 08/27/2024 08/27/2024 1,345.00 505701288 HOOPLA INVOICE # 505701288 Contract Number
P.O. Number Item Descriation Quantity U/M Amaiirt/Unit Total Amount Vendor Catalog Part Number 2024-10004475 SOFTWARE APP. - ANNUAL SUPPORT • 1.0000 EA 1,345.0000 1,345.00 10OPLA INVOICE # 505701288 Amount
G/L Account Project
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,345.00
ANNUAL SUPPORT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $1,345.00 Vendor 16922 - RJM DESIGN GROUP, INC. 08/27/2024 08/27/2024 31,239.89 36551 ENGINEERING-PATHWAYS FOR Paid by Check #428328 07/22/2024 08/27/2024
HOPE COMMERCE
CONNECTIVITY IMPROVEMENT
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number D.O. Number Item Description
2024-10004534 MISCELLANEOUS CONSTRUCTION - INVOICE 15,453.4800 15,453.48 36394- PATHWAYS FOR HOPE COMMERCE
CONNECTIVITY IMPROVEME
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 15,453.48 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2024-10004534 MISCELLANEOUS CONSTRUCTION - INVOICE 663.4000 663.40 36470- PATHWAYS FOR HOPE CONNECTIVITY
IMPROVEMENTS Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA - Major City Projects- 663.40 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2024-10004534 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 2,558.6500 2,558.65 36551-PATHWAYS FOR HOPE COMMERCE
CONNECTIVITY IMPROVEMEN
G/L Account Project Amount
1-5180-57010.50009 (MEASURE AA - Major City Projects 2,558.65 ISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.
2024-10004534 MISCELLANEOUS CONSTRUCTION - INVOICED 12,564.3600 12,564.36 3637-PATHWAYS FOR HOPE COMMERCE
CONNECTIVIT IM PROEMEN Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 12,564.36 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT, IMPROV. -
DESG)
Invoice Items 4
Vendor 16922 - RIM DESIGN GROUP, INC. Totals Invoices 1 $31,239.89 Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 3 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 10067 - TRANSTECH ENGINEERS, INC
2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
ENGINEERING SERVICES FOR
MAY 2024
P.O. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Cortract Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 280.0000 280.00 20244334- COM 7421 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 280.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
202410004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 344.0000 344.00 20244335- COM 100 CITADEL #480 PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 344.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 344.0000 344.00 20244336- COM 1410 S DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 344.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 344.0000 344.00 20244337- COM 1400 S DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 344.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 172.0000 172.00 20244338- COM 1411 S MCBRIDE PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 172.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 344.0000 344.00 20244339- COM 4578-4584 TRIGGS PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 344.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 4 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85 2025-00000369 ENGINEERING - TRANSTECH
ENGINEERING SERVICES FOR
MAY 2024 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Venaor Catalog Part Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 2,484.0000 2,484.00 20244340- COM 6501 FLOTILLA ST PW PC Amount
G/L Account Project
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 2,484.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 828.0000 828.00 20244341- COM 5655 UNION PACIFIC PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 828.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,012.5000 1,012.50 20244342- COM 6920 SLAUSON PW PC Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,012.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 1,076.5000 1,076.50 20244343-COM 6904 E SLAUSON PW PC
Project Amount
G/L Account
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,076.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 452.5000 452.50 20244344- COM 7400 SLAUSON PW PC
Project Amount
G/L Account
452.50
41-4120-52001.14700 (MEASURE AA - Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,286.5000 1,286.50 2024-10004589
20244345- COM LS 4951 ASTOR PI
Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 1,286.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM
WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
ENGINEERING SERVICES FOR
MAY 2024
F.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Pari Number Contract Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 315.0000 315.00 20244348- COM TRF 2024 TRAFFIC
COMMISSION MEETINGS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 315.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 18,522.0000 18,522.00 20244352-COM PW PC AND PERMIT
INSPECTION SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 18,522.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 5,072.5000 5,072.50 20244353- COM ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,072.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 1,253.0000 1,253.00 20244354- COM 7400 SLAUSON
DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,253.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 65.0000 65.00 20244356-COM CIP REVIEW
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 65.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 26,276.0000 26,276.00 20244358- COM PW ENCROACHMENT PERMIT
G/L Account Project Amount
26,276.00
SERVICES)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 6 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329
ENGINEERING SERVICES FOR
MAY 2024 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 673.0000 673.00 20244370- COM NEXTEN COUNTYWIDE
SIGNAL PRIORITY UPGRA Amount
GiL Account Project
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 673.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 859.3800 859.38 2024474- COM STEP GRANT TOD PLAN TASK
G/L Account project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 859.38 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 16,809.3800 16,809.38 20244378- COM PANNING SERVICES SUB
AVANT -GARDE
Project Amourt
G/L Account
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 16,809.38 SERVICEnT-CONTRACTUAL SERVICES (CONV.,) PLANNING SUPPORT 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 63.0000 63.00 20244382- COM CIVIC CENER LANDSCAPE
RENOVATION
Project Amount
GiL Account
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 63.00 CONTRACTUAL SERVICES (CONV.))
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 447.5000 447.50 20244383- COM FIRST/LAST MILE FOR
EASTSIDE TRANSIT COR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 447,50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 537.0000 537.00 20244385- COM MONTEBELLO GRADE
SEPERATION PROJECT
Project Amount
G/L Account
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 537.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM
WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
ENGINEERING SERVICES FOR
MAY 2024
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV 1.0000 EA 819.0000 819.00 20244392- COM SB1 RMRA FY 24-25
RESOLUTION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 819.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 189.0000 189.00 20244394- (OB) COM RECERTIFICATION OF
2016 CITYWIDE SP
G/L Account Project Amount
189.00
SUPPORT SERVICES
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 626.5000 626.50 20244396- COM FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 626.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 89.5000 89.50 20244397- COM GATEWAY COG THRIVING
COMMUNITIES PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 89.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,0000 2,405.0000 2,405.00 20244398- COM MASTER PMP OVERLAY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,405.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 126.0000 126.00 20244346- COM TRF 6920 SLAUSON ENERGY
STORAGE BLDNG REV
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 126.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 8 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85 2025-00000369 NGINEERING - TRANSTECH
NGINEERING SERVICES FOI
MAY 2024 Contract Number
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 201.5000 201.50 20244347 - COM TRF 6501 FLOTILLA ST
INDUSTRIAL BN
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 201.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 126.00 20244349- COM TRF 6119 FERGUSON DR
BLUE CURB REQUEST
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 126.00 SERIES (COSE - CES (CONV, VALOUS TRAFFIC STUDIES® 583.50 2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV.
20244350- COM TRAFFIC SIGNAL
MAINTENANCE AGREEMENT
Project Amourt
583.50
41-5170-52001.14618 (MEASURE AA -Major Street Repairs-
CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 4,334.00 20244351- COM TRF UPDATE SPEED SURVEY
FOR 7 SEGMENTS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 4,334.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 179.00 20244357. COM LACO TSSP PROJECT
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 179.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 1,575.0000 1,575.00 20244359-COM STEP GRANT PROPOSAL
ADMINISTRATION
G/L Account Project Amount
3-5180-52001.10460 (Capital Improvements-Major City Projects 1,575.00 ONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 134.2500 134.25 20244363- COM TSSP
Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 134.25 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM
WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 134.2500 134.25 20244363- COM TSSP
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 134.25 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2024-10004589 CONTRACTUAL SERVICES (CONV.) - INV. 394.5000 394.50 20244380-COM BRISTOW PARK BUILDING,
GARDEN
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA-Major City Projects- 394.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2024-10004589 MISCELLANEOUS CONSTRUCTION - (OB) INV. 89.50 20244362- CATCH BASIN SCREENS
G/L Account Project Amoun:
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 89.50 CONTRACTUAL SERVICES (CONV.))
2024-10004589 MISCELLANEOUS CONSTRUCTION - (OB) INV. 2,652.2500 2,652.25 20244371- COM SLAUSON CORRIDOR RFP
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,652.25
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
2024-10004589 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1,697.5000 1,697.50 2R44375- COM CLEAN CALIFORNTA LOCAL
G/L Account Project Amourt
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,697.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2024-10004589 MISCELLANEOUS CONSTRUCTION - (OB) INV. 6,186.0000 6,186.00 20244381- COM HSIP CYCLE 10
CONSTRUCTION PHASE
Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 6,186.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10004589 MISCELLANEOUS CONSTRUCTION - (OB) INV. 244.5000 244.50 20244386- COM SWIMMING POOL FILTER
REPLACEMENT
G/L Account Project Amount
41-5180-57010.10451 (MEASURE AA -Major City Projects- 244.50
MISCELLANEOUS CONSTRUCTION POOL FILTER)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 10 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85 2025-00000369 ENGINEERING - TRANSTECH
ENGINEERING SERVICES FOR
MAY 2024 Contract Number
P.O. Number Item Description Quantity. L/MI Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004589 MISCELLANEOUS CONSTRUCTION - (OB)INV. 1.0000 EA 1,034.0000 1,034.00 20244360- HSIP CYC 10 SIGNALIZED
INTERSECTION INTERSECT Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,034.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 3,203.7500 3,203.75 20244355- COM RANDOLPH CORRIDOR
AVTIVE TRANSPORTATION Amount
G/l Account Project
3,203.75
MISE LANGOUS COSMETO A NOLE SE BRA FLAMING.
CEQA)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 305.0000 305.00 20244361- COM TRAFFIC SIGNAL AND
STREET LIGHTING Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 305.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 163.0000 163.00 20244364- COM FY 2021-22 PAVEMENT
REHAB Amourt
G/L Account Project
41-5170-57010.14614 (MEASURE AA - Major Street Repairs- 163.00
MISCELLANEOUS CONSTRUCTION PAVEMENT MGMT (RESIDENTIAL)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,432.0000 1,432.00 20244365- COM MIX MASTER DESIGN PHASE
Project Anount
GiL Account
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,432.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,163.5000 1,163.50 20244366-COM CLEAN CA GRANT PROJECT
SUPPORT Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,163.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 11 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004589 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 268.5000 268.50 20244367- COM I-5 AT SOUTH EASTERN
ONRAMP
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 268.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,672.0000 1,672.00 20244368- COM COMMERCE WAY PAVEMENT
REHAB
G/L Account Project Amount
41-5170-57010,14009 (MEASURE AA -Major Street Repairs- 1,672.00
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,069.7500 1,069.75 20244372- COM ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,069.75
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 2,171.9700 2,171.97 20244376- COM HSIP CYCLE 11
IMPROVEMENTS PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 2,171.97 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 486.7500 486.75 20244377-COM HSIP CYCLE 11 GRANT ADMIN
REP AND DESIGN PHASE
G/L Account Project Amoun
41-5180-57010.12005 (MEASURE AA -Major City Projects- 486.75 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 2,261.0000 2,261.00 20244379- COM BVAC SWIMMING POOL
VENTILATION
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 2,261.00
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 12 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
Report By Vendor - Invoice
Detail Listing
Held Reason G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date Due Date Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85 2025-00000369 ENGINEERING - TRANSTECH
ENGINEERING SERVICES FOR
MAY 2024 Contrac: Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 252.0000 252.00 20244384- COM BRENDA VILLA AQUATIC
CENTER WINDOWS Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 252.00
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 3,504.5000 3,504.50 20244387- COM MIXMASTER STREET
WIDENING PROJECT Amount
G/L Account Project
3,504.50
MISCELANIUS CONSTRUCTION A MASTER SINAL SIGNAGE
IMPRV)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 394.5000 394.50 20244388- COM GREENWOOD AVE AT
WATCHER ST ROUNDABOUT ANALYS
G/_ Account Project Amourt
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 394.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,525.0000 1,525.00 20244389- COM FY 23-24 ALLEY REHAB
PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 1,525.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10004589 IISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 8,369.5000 8,369.50 :0244390- COM FY 23-24 PAVEMENT REHA
CMCI
G/L Arcount Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 8,369.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 770.0000 770.00 20244391- WASHINGTON AT TELEGRAPH
RIGHT TURN LANE
G/L Account project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 770.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 13 of 14 WARRANT REGISTER 25A
Payment Date Range 08/27/24 - 08/27/24
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 2025-00000369 ENGINEERING - TRANSTECH Paid by Check #428329 08/27/2024 08/27/2024 08/27/2024 08/27/2024 149,930.85
ENGINEERING SERVICES FOR
MAY 2024
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 10,945.5000 10,945.50 20244393- COM BANDINI LIBRARY &
LEARNING CENTER CMCI
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 10,945.50
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 4,789.2500 4,789.25 20244395- COM CLEAN CALFORNIA PATHWAY
FOR HOPE CYCLE 1
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 4,789.25 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2024-10004589 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 75.8700 75.87 20244399- COM GARFIELD MEDIA
IMPROVEMENT CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 75.87
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2024-10004589 MISCELLANEOUS CONSTRUCTION - 1.0000 126.0000 126.00 INV.20244369- COM EASTERN AVE MEDIAN
IMPROVEMENT
G/L Account Project Amount
41-5170-57010.10445 (MEASURE AA - Major Street Repairs- 126.00
MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &
GARFIELD)
2024-10004589 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,300.0000 1,300.00 INV.20244373- COM FY 2023-24 PAVEMENT
REHAB DES
GiL Account Projec: Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,300.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 67
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $149,930.85 Grand Totals Invoices $558,778.87
Run by ELENA CRUZ on 08/21/2024 04:10:32 PM Page 14 of 14 Vianey Jimenez
From: Amazon.com <[email protected]>
Sent: Wednesday, August 21, 2024 3:50 PM
To: Purchasing
Subject: Your Amazon.com order of "Disino RCA to 1/4 Inser..." and 2 more items.
Hello City of Commerce Purchasing Dept.,
Thank you for shopping with us. We'll send a confirmation once your items have shipped. Your order details are indicated below. The payment details of your transaction can be found on the order invoice. If you would like to view the status of your order or make any changes to it, please visit Your Orders on Amazon.com.
This order is placed on behalf of City of Commerce.
Order Confirmation
Your guaranteed delivery date is:
tomorrow, August 22
Your order will be sent to:
VERONICA JIMENEZ
COMMERCE, CA
United States
Your shipping speed:
FREE Prime Delivery
PO#
10-8740-60010
Order #
113-1836297-1660211
View or manage order
Disino RCA to 1/4 Insert Cable, 6.35...
Sold by Disino
Condition: New
$15.99
SiYear XLR Male to 2 x Phono RCA Plu...
Sold by Charhoo
Condition: New
Qty: 1
$14.99
Disino 1/4 inch TS to 1/8 inch TRS C...
Sold by Disino
Condition: New
Qty: 1
$12.99
Order Total: $48.48
To learn more about ordering, go to Ordering from Amazon.com.
If you want more information or need more assistance, go to Help.
The payment for your invoice is processed by Amazon Payments, Inc. P.O. Box 81226 Seattle, Washington 98108-1226. If you need more information, please contact 866) 216-1075
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Unless otherwise noted, items sold by Amazon.com are subject to sales tax in select states in accordance with the applicable laws of that state. If your order contains one or more items from a seller other than Amazon.com, it may be subject to state and local sales tax, depending upon the seller's business policies and the location of their operations. Learn more about tax and seller information.
items in this order are subject to that Act, the seller of that item has elected to pay any fees due on your behalf.
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City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/27/2024 - To Payment Date: 8/27/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,345.00 $0.00 $0.00 $1,345.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,345.00 $0.00 $0.00 $1,345.00 Paying Fund 10 - General Fund Subtotal: $1,345.00 $0.00 $0.00 $1,345.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $152.50 $0.00 $0.00 $152.50
ACCOUNT
$152.50 $0.00 $0.00 $152.50
Cash Account 10000 (CASH) Subtotal:
$152.50 $0.00 $0.00 $152.50
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,575.00 $0.00 $0.00 $1,575.00
CITIZENS BUSINESS BANK
ACCOUNT
$1,575.00 $0.00 $0.00 $1,575.00
Cash Account 10000 (CASH) Subtotal:
$1,575.00 $0.00 $0.00 $1,575.00
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $544,394.37 $0.00 $0.00 $544,394.37
CITIZENS BUSINESS BANK
ACCOUNT
$544,394.37 $0.00 $0.00 $544,394.37
Cash Account 10000 (CASH) Subtotal:
Paying Fund 41 - MEASURE AA Subtotal: $544,394.37 $0.00 $0.00 $544,394.37 Pages: 1 of 2 Wednesday, August 21, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/27/2024 - To Payment Date: 8/27/2024 Bank Account Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $11,312.00 $0.00 $0.00 $11,312.00
ACCOUNT
$11,312.00 $0.00 $0.00 $11,312.00
Cash Account 10000 (CASH) Subtotal:
$11,312.00 $0.00 $0.00 $11,312.00
Paying Fund 57 - TRANSIT Subtotal:
$558,778.87 $0.00 $0.00 $558,778.87
Grand Totals:
state of California
Sounty of Los Angles Victo Demic, being duly sworn do hereby certily and declare ther 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 mayment thereof in the City Treasury. subscribed and sworn before me this 27TH day ofe AUGUST 2024 Pages: 2 of 2 Wednesday, August 21, 2024
user: ELENA CRUZ
230702