WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 10749 - A-Z BUS SALES, INC. 11/12/2024 11/12/2024 2,322.31 INVCOL36273 A-Z BUS SALES: OPEN PO FOR Paid by Check #428868 10/08/2024 11/12/2024
TRANSIT PARTS & MAINT FY
24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000493 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 2,322.3100 2,322.31 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24
G/L Account Project Amount
57-8333-62030 (TRANSIT-Dial-A-Ride-AUTOMOTIVE-ROUTINE 2,322.31
MAINT/REPAIRS)
Invoice Items 1
Paid by Check #428868 10/09/2024 11/12/2024 11/12/2024 11/12/2024 579.27 INVCOL36384 A-Z BUS SALES: OPEN PO FOR
TRANSIT PARTS & MAINT FY
24/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000493 AUTOMOTIVE - ROUTINE MAINT. & RE - A-Z 1.0000 EA 579.2700 579.27 BUS SALES: OPEN PO FOR TRANSIT PARTS &
MAINT FY 23/24 Amount
G/L Account Project
57-8333-62030 (TRANSIT -Dial-A-Ride-AUTOMOTIVE-ROUTINE 579.27
MAINT/REPAIRS)
Invoice Items 1
Vendor 10749 - A-Z BUS SALES, INC. Totals Invoices 2 $2,901.58 Vendor 11359 - ALL AMEL AMAN CAN OPEN ALL AMERICAN: OPEN PO FOR Paid by Check #428869 10/09/2024 11/12/2024 11/12/2024 11/12/2024 1,928,183.40
MISC CONSTRUCTION REHAB FY
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000997 MISCELLANEOUS CONSTRUCTION - ALL EA 1,928,183.4000 1,928,183.40 AMERICAN: OPEN PO FOR MISC
CONSTRUCTION REHAB FY 23-24 Amount
G/L Account Project
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,928,183.40 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $1,928,183.40 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 1 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 01A161634 AMERICAN MOVING PARTS: Paid by Check #428870 10/11/2024 11/12/2024 11/12/2024 11/12/2024 100.22
OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 100.2200 100.22 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
MANTREPAIR TRANST-operations AUTOMOTIVE ROUTINE 100.22
Invoice Items 1
01A163077 AMERICAN MOVING PARTS: Paid by Check #428870' 10/16/2024 11/12/2024 11/12/2024 11/12/2024 953.71
OPEN PO FOR VEHICLE PARTS FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000494 AUTOMOTIVE - ROUTINE MAINT. & RE - 953.7100 953.71 AMERICAN MOVING PARTS: OPEN PO FOR
VEHICLE PARTS FY 24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 953.71
MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 2 $1,053.93 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
956599 INVOICE NUMBER 956599 DATE Paid by Check #428871 10/11/2024 11/12/2024 11/12/2024 11/12/2024 1,391.70 10/11/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001463 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 1,391.7000 1,391.70 INVOICE NUMBER 956599 DATE 10/11/24
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 1,391.70 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,391.70 Vendor 15611 - BECNEL UNIFORMS
2025-00000970 BECNEL UNIFORMS: OPEN PO Paid by Check #428872 10/02/2024 11/12/2024 11/12/2024 11/12/2024 280.04 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000474 UNIFORM PURCHASE - BECNEL UNIFORMS: 1.0000 EA 280.0400 280.04 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 280.04 Invoice Items 1
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 2 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Invoices 1 $280.04
Vendor 15611 - BECNEL UNIFORMS Totals
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. 11/12/2024 750.00 OPERATIONS - INV. 6222 - 2 Paid by Check #428873 09/16/2024 11/12/2024 11/12/2024 TABLE REPAIR Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001392 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 750.0000 750.00 6222 - 2 TABLE REPAIR HECTOR O. 10/21/24 Amount
G/L Account Project
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 750.00
MAINT & REPAIRS)
Invoice Items 1
Invoices 1 $750.00
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Vendor 17100 - CA PLUS PLUMBING AND ENGINEERIN 11/12/2024 11/12/2024 11/12/2024 7,517.22 A PLUS PLUMBING - INV. 5964 Paid by EFT #818 10/09/2024 REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001256 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 7,517.2200 7,517.22 5964 - VETERANS PARK LOCATION WATER &
GAS - DATED 10/09/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 7,517.22
MAINTENANCE & REPAIRS)
Invoice Items 1
3578 CA PLUS PLUMBING - INV. 3578 Paid by EFT #8189 10/15/2024 11/12/2024 11/12/2024 11/12/2024 1,099.22 REPAIRS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001283 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,099.2200 1,099.22 3578 - BVAC OUTDOOR RESTROOM - DATED
10/15/24 Amount
G/L Account Project
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,099.22
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 2 $8,616.44 Vendor 13081 - CAMINO REAL CHEVROLET
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 3 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 113404 CAMINO REAL CHEVROLET: Paid by Check #428874 10/11/2024 11/12/2024 11/12/2024 11/12/2024 207.34 OPEN PO AUTO MAINT FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 207.3400 207.34 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 207.34
ROUTINE MAINT/REPAIRS)
Invoice Items 1
113479 CAN POT MAN 24/25 Paid by Check #428874 10/11/2024 11/12/2024 11/12/2024 11/12/2024 178.34 P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000476 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 178.3400 178.34 CAMINO REAL CHEVROLET: OPEN PO AUTO
MAINT FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 178.34
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 2 $385.68 Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS
00055118 COMMERCE HOSE: OPEN PO FOR Paid by Check #428875 10/07/2024 11/12/2024 11/12/2024 11/12/2024 12.70 VEHICLE HOSE PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 12.7000 12.70 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 12.70
MISCELLANEOUS)
Invoice Items 1
00055215 COMMERCE HOSE: OPEN PO FOR Paid by Check #428875 10/08/2024 11/12/2024 11/12/2024 11/12/2024 54.24 VEHICLE HOSE PARTS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000496 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 54.2400 54.24 COMMERCE HOSE: OPEN PO FOR VEHICLE
HOSE PARTS FY 24/25
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 54.24
MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 4 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description $66.94
Vendor 17162 - COMMERCE HOSE & INDUSTRIAL PRODUCTS Totals Invoices 2 Vendor 16724 - CONTAINER ALLIANCE COMPANY 11/12/2024 11/12/2024 11/12/2024 430.92 40' HIGH CUBE OPEN SIDE Paid by Check #428876 10/10/2024 CONTAINER - INV I-439144 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001320 OTHER EQUIP. MAINT. & REPAIRS - 40' HIGH 1.0000 EA 430.9200 430.92 CUBE OPEN SIDE CONTAINER - INV I-439144 Amount
G/L Account Project
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 430.92
REPAIR)
Invoice Items 1
Vendor 16724 - CONTAINER ALLIANCE COMPANY Totals Invoices 1 $430.92 Vendor 16973 - FRANCHESKA NICOLE COREAS 11/12/2024 40.00 10072024 Youth Advisory Commission Paid by Check #428877 10/07/2024 11/12/2024 11/12/2024 Stipend - 10/7/2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001234 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 10/7/2024 Amount
G/L Account Project
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 12011 - CORELOGIC SOLUTIONS, LLC. 11/12/2024 311.66 822223926 GEOGRAPHIC PACKAGE - Paid by Check #428878 09/30/2024 11/12/2024 11/12/2024 REALQUEST (SEPTEMBER 2024) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001430 SUBSCRIPTION AND MEMBERSHIPS - INV. 1.0000 EA 311.6600 311.66 82223926 - GEOGRAPHIC PACKAGE -
REALQUEST (SEPTEMBER 2024) Amount
G/L Account Project
10-1520-73040 (General Fund-Planning-SUBSCRIPTIONS AND 311.66
MEMBERSHIPS)
Invoice Items
Vendor 12011 - CORELOGIC SOLUTIONS, LLC. Totals Invoices 1 $311.66 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 5 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 24100701769 INDUSTRIAL WASTE SERVICES Paid by Check #428879 10/07/2024 11/12/2024 11/12/2024 11/12/2024 23,985.08 THRU SEPTEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001390 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 23,985.0800 23,985.08 24100701769 - INDUSTRIAL WASTE
THROUGH SEPTEMBER 2024
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 23,985.08 & SEWERS)
Invoice Items 1
2025-00000971 OPERATIONS - LA COUNTY Paid by Check #428879 11/12/2024 11/12/2024 11/12/2024 11/12/2024 13,118.26
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001435 STREET/TRAFFIC SIGNS-MAIN & REP - INV 1.0000 EA 440.9400 440.94 4100701817- VARIOUS LOC CRITICAL SIGN
REP/INST
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 440.94
SIGN-MAINT & REP)
2025-10001435 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 11,301.0300 11,301.03 24100701865-TIMING SHEET DEVELOPMENT
FOR 3 INTERSECTIONS CY
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 11,301.03 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10001435 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 1,376.2900 1,376.29 24100702137-TRAFFIC SIGNAL
MAINTENANCE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,376.29
MAINT & REPAIR)
Invoice Items 3
2025-00000972 OPERATIONS - LA COUNTY Paid by Check #428879 11/12/2024 11/12/2024 11/12/2024 11/12/2024 18,341.52
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001391 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 11,191.4100 11,191.41 24090901134-LA COUNTY PO 2399- TRIGGS
AVE 5 FWY
G/L Account Project Amount
41-5180-57010.50007 (MEASURE AA -Major City Projects- 11,191.41 MISCELLANEOUS CONSTRUCTION BRIDGE IMPROV. - VARIOUS
LOCATN.)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 6 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 2025-00000972 OPERATIONS - LA COUNTY Paid by Check #428879 11/12/2024 11/12/2024 11/12/2024 11/12/2024 18,341.52
LABOR AND EQUIPMENT
CHARGES VARIOUS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001391 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,673.1900 1,673.19 24090901167-LA COUNTY PO 2399- VARIOUS
LOC SIG REP Amount
G/L Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 1,673.19
SIGN-MAINT & REP)
2025-10001391 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 5,476.9200 5,476.92 24090901512-LA COUNTY PO 2399- VARIOUS
LOC TS MAINT. Amount
G/L Account Project 5,476.92
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS
MAINT & REPAIR)
Invoice Items 3
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $55,444.86 Vendor 14523 - DECALS BY DESIGN INC. 11/12/2024 458.98
18842 DECALS BY DESIGN: OPEN PO Paid by Check #428880 10/11/2024 11/12/2024 11/12/2024 GRAPHIC SVCS FY 24/25 Contract Number
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 458.9800 458.98 BY DESIGN: OPEN PO GRAPHIC SVCS FY
24/25 Amount
G/L Account Project
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 458.98
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $458.98 Vendor 16647 - ELECER BE CITING. ELECNOR BELCO ELECTRIC: Paid by Check #428881 08/19/2024 11/12/2024 11/12/2024 11/12/2024 145,350.00
OPEN PO VARIOUS SIGNALIZED
INTERSECTION Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 145,350.0000 145,350.00 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 145,350.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $145,350.00 Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 7 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 16917 - JACOB DANIEL ESCOBAR
10072024 Youth Advisory Commission Paid by Check #428882 10/07/2024 11/12/2024 11/12/2024 11/12/2024 40.00 Stipend - 10/7/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001233 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 10/7/2024
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 1 $40.00 Vendor 17244 - ESTOLANO ADVISORS
45904 ENGINEERING - STEP INVOICE Paid by Check #428883 09/30/2024 11/12/2024 11/12/2024 11/12/2024 18,569.90 TASK 6 - TOD SEPT 2024
SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001395 MISCELLANEOUS CONSTRUCTION - INV. 459- 18,569.9000 18,569.90 04 - STEP INVOICE TASK 6 - TOD PLAN - SEP
2024 SERVICES
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 18,569.90
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $18,569.90 Vendor 10236 - EWING IRRIGATION PRODUCTS INC.
23723279 ANNUAL SEED AND FERTILIZER Paid by Check #428884 10/10/2024 11/12/2024 11/12/2024 11/12/2024 9,410.01
FOR PARK MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000603 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 8,535.1600 8,535.16 QUOTE#18397204 - ACE/EAGLE RYE BLEND -
NICK PADILLA
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 8,535.16
MAINT & REPAIRS)
2025-10000603 TAX - TAX 1.0000 EA 874.8500 874.85
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 874.85
MAINT & REPAIRS)
Invoice Items 2
Vendor 10236 - EWING IRRIGATION PRODUCTS INC. Totals Invoices 1 $9,410.01 Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 8 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 GATEWAY COG: OPEN PO Paid by Check #428885 10/23/2024 11/12/2024 11/12/2024 11/12/2024 15,833.87 2025-00000973
SLAUSON AVE STREET STUDY Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000173 TRAFFIC SAFETY - GATEWAY COG: OPEN PO 1.0000 EA 15,833.8700 15,833.87 SLAUSON AVE STREET STUDY Amount
G/L Account Project
10-5140-54054 (General Fund-Public Works Contracts-TRAFFIC SAFETY) 15,833,87 Invoice Items 1
Vendor 11244 - GATEWAY CITIES COUNCIL OF GOVERNMENTS Totals Invoices 1 $15,833.87 Vendor 11032 - HD INDUSTRIES 11/12/2024 11/12/2024 11/12/2024 671.08 p304645 HD INDUSTRIES: OPEN PO Paid by EFT #8190 10/17/2024 TRANSIT REPAIR FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 671.0800 671.08 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25 Amount
G/L Account Project
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 671.08
MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoices 1 $671.08
Vendor 10725 - HI-LINE 11/12/2024 975.92
11162860 HI-LINE: OPEN PO FOR PARTS Paid by Check #428886 10/16/2024 11/12/2024 11/12/2024 FOR FY 24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 975.9200 975.92 OPEN PO FOR PARTS FOR FY 24/25
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 975.92
MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $975.92
Vendor 10302 - JOE A. GONSALVES & SON 11/12/2024 3,158.74 161987 NOVEMBER SERVICES 10/24/24 Paid by Check #428887 10/24/2024 11/12/2024 11/12/2024 INVOICE 161987 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001446 LEGISLATIVE ADVOCATE - NOVEMBER 1.0000 EA 3,158.7400 3,158.74 SERVICES 10/24/24 INVOICE 161987
G/L Account Project Amount
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM
WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 161987 NOVEMBER SERVICES 10/24/24 Paid by Check #428887 10/24/2024 11/12/2024 11/12/2024 11/12/2024 3,158.74 INVOICE 161987
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
37083 LEGAL AD (LEGAL NOTICE - CCP Paid by Check #428888 09/27/2024 11/12/2024 11/12/2024 11/12/2024 1,996.65 PUB 09/27/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001389 GENERAL ADVERTISING - INV. 37083 - PH 978,7500 978.75 CCP DA 3019 VAIL AVENUE (PUB 09/27/24)
G/L Account Project Amount
33-1070-54082 (COMMUNITY ASSISTANCE FUND-Public Information- 978.75 2025-10001389 GENERAL ADVERTISING - INV. 37083 - PL 1,017.9000 1,017.90 CP DA 5608 WASHINGTON BLVD (PUE
G/L Account Project Amount
GENERAL ADDERTSNUNITY ASSISTANCE FUND-Public Information- 1,017.90 Invoice Items 2
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $1,996.65 Vendor 10336 - LU'S LIGHTHOUSE INC.
01272499 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #428889 10/08/2024 11/12/2024 11/12/2024 11/12/2024 374.87
HEAVY DUTY TRUCK PARTS
FY24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU' 1.0000 EA 374.8700 374.87 IGHTHOUSE: OPEN PO FOR HEAVY DUT
TRUCK PARTS FY24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 374.87
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $374.87 Vendor 11604 - MIDWEST TAPE
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Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
10/11/2024 11/12/2024 11/12/2024 11/12/2024 171.10
506175201 COLLECTION DEVELOPMENT - Paid by Check #428890 BOH DVD's MIDWEST TAPE INV.
506175201 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001339 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 155.1900 155.19 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506175201 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 155.19 ADULT)
2025-10001339 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 15.9100 15.91 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 15.91 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $171.10
Vendor 14317 - MIG
Paid by Check #428891 05/28/2024 11/12/2024 11/12/2024 11/12/2024 1,768.75 0086374 6920 SLAUSON AVE ENERGY
STORAGE PROJECT (APRIL 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001386 MISCELLANEOUS ITEM - INV. 0086374 - 6920 1.0000 EA 1,768.7500 1,768.75
SLAUSON AVE ENERGY STORAGE PROJ
(APRIL 2024)
G/L Account Project Amount
70-7700-38528 (TRUST AGENCY-TRUST/AGENCY-PLANNING DEPOSITS) 1,768.75 Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $1,768.75
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34303 OPERATIONS - STREET Paid by Check #428892 10/15/2024 11/12/2024 11/12/2024 11/12/2024 22,254.91
SWEEPING SERVICES - OCTOBER
2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001381 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34303 - STREET SWEEPING SERVICES -
OCTOBER 2024 Amount
G/L Account Project
10-5140-56073 (General Fund-Public Works Contracts-STREET 22,254.91
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $22,254.91 Vendor 17113 - NORTH STAR LAND CARE
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Payment Date Range 11/12/24 - 11/12/24
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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 1601885 NORTH STAR LAND CARE: OPEN Paid by Check #428893 07/31/2024 11/12/2024 11/12/2024 11/12/2024 576.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 576.0000 576.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 576.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
1601886 OPERATIONS- NORTHSTAR Paid by Check #428893 07/31/2024 11/12/2024 11/12/2024 11/12/2024 945.00 LANDSCARE- INVOICE 1601-886
pathways
P.O. Number item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001382 MISCELLANEOUS CONSTRUCTION - 945.0000 945.00 NORTHSTAR LAND-INVOICE 1601-886-
athways for hope tree removal
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 945.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
1601860 NORTH STAR LAND CARE: OPEN Paid by Check #428893 08/31/2024 11/12/2024 11/12/2024 11/12/2024 2,205.00
PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 2,205.0000 2,205.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 2,205.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 3 $3,726.00 Vendor 16971 - PROPERTYHEALTH, INC.
247700 ENGINEERING- ATLANTIC Paid by Check #428894 09/30/2024 11/12/2024 11/12/2024 11/12/2024 8,650.00
LIBRARY HAZMAT ABATEMENT
PROJECT MANAGEMEN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001383 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 8,650.0000 8,650.00 247700- ATLANTIC LIBRARY HAZMAT
ABATEMENT PROJECT
G/L Account Project Amount
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Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason
ENGINEERING - ATLANTIC Paid by Check #428894 09/30/2024 11/12/2024 11/12/2024 11/12/2024 8,650.00 247700
LIBRARY HAZMAT ABATEMENT
PROJECT MANAGEMEN
P.O. Number Item Description Quantity U/M Amount/Unit Toll Amount Vendor alog part Number Contract Mismber 41-5180-57010.14134 (MEASURE AA -Major City Projects-
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 16971 - PROPERTYHEALTH, INC. Totals Invoices 1 $8,650.00 Vendor 14747 - PUMPMAN, INC. 11/12/2024
13000323 OPERATIONS - PUMP STATION Paid by Check #428895 10/10/2024 11/12/2024 11/12/2024 17,404.00
SERVICE/REPAIRS DATED
10/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001384 PUMP MAINTENANCE & REPAIRS - INV. 1.0000 EA 17,404.0000 17,404,00 130000320- PUMP SYSTEM PLANNED MAINT.
2 OF 4 YR 24/25 Amount
G/L Account Project
10-5140-55030 (General Fund-Public Works Contracts-PUMP 17,404.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 14747 - PUMPMAN, INC. Totals Invoices 1 $17,404.00 Vendor 16922 - RJM DESIGN GROUP, INC. 3,330,48
36609 RJM DESIGN GROUP: OPEN PO Paid by Check #428896 08/19/2024 11/12/2024 11/12/2024 11/12/2024
PATHWAY FOR HOPE
CONNECTIVITY PRJ Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000129 MISCELLANEOUS CONSTRUCTION - RJM 1.0000 EA 3,330.4800 3,330.48 DESIGN GROUP: OPEN PO PATHWAY FOR
HOPE CONNECTIVITY PRJT Amount
G/L Account Project
3,330.48
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 1 $3,330.48 Vendor 10153 - ROCA LOCK & KEY
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Payment Date Range 11/12/24 - 11/12/24
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 24404 OPERATIONS - LOCKSMITH Paid by Check #428897 10/24/2024 11/12/2024 11/12/2024 11/12/2024 843.13
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001431 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.1300 843.13 24404 VETERANS PARK WR5 KEYWAY DAVID
T. 10/24/24
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.13
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $843.13 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331643275 OPERATIONS - SERVICE HVAC Paid by Check #428898 10/23/2024 11/12/2024 11/12/2024 11/12/2024 1,720.00
UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001379 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,720.0000 1,720.00 5331643275 - BVAC LAMS -DH # 2-
10/23/2024
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 1,720.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $1,720.00 Vendor 17275 - OMAR TERRONES
10072024 Youth Advisory Commission Paid by EFT #8191 10/07/2024 11/12/2024 11/12/2024 11/12/2024 40.00 Stipend - 10/7/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001235 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 10/7/2024
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 14 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
08/31/2024 11/12/2024 11/12/2024 11/12/2024 33,887.00
20245379 BUILDING AND SAFETY STAFF Paid by Check #428899 SERVICES (AUGUST 2024) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001387 BUILDING INSPECTION - INV. 20245379- 1.0000 EA 18,020.0000 18,020.00 BUILDING INSPECTOR (AUGUST 2024) Amount
G/L Account Project
10-1530-52061 (General Fund-Building Department-BUILDING 18,020.00
INSPECTION)
2025-10001387 PLAN CHECK - INV. 20245379 - BLDG 15,867.0000 15,867.00
OFFICIAL & PERMIT TECHNICIAN (AUGUST
2024) Amount
G/L Account Project
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,867.00 Invoice Items 2
Paid by Check #428899 08/31/2024 11/12/2024 11/12/2024 11/12/2024 44,544.00 20245380 BUILDING PLAN CHECK
SERVICES (AUGUST 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001388 PLAN CHECK - INV. 20245380 - BUILDING 1.0000 EA 44,544.0000 44,544.00 PLAN CHECK SERVICES (AUGUST 2024)
Project Amount
10130-52062 (General Fund Bulding Department PLAN CHECK) 44,544.00 Invoice Items 1
2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 29,705.0000 29,705.00 20244822-PW PC PERMIT INSPECTION
SERVICES Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 29,705.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 92.5000 92.50 20244831-COM TELEGRAPH COMPLETE
STREET Amount
G/L Account Project
92.50 CONTRACTUAL SERIES SUN TELEGRAPHIC ROR. IMPROV.
ATLAN/M)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 15 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 65.0000 65.00 20244847 - CIVIC CENTERLANDSCAPE
RENOVATION AND DEMONST
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 65.00 CONTRACTUAL SERVICES (CONV.))
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 468.0000 468.00 20244806 - COM LS 6904 SLAUSON PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 468.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20244807. COM 1410 5 DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20244808. CM 1400 S DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20244809. COM 1411 S MC BRIDE PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20244810. COM 4578-4584 TRIGGS PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 395.5000 395.50 20244811. COM LS 6920 E SLAUSON PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 395.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
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Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899
ENGINEERING SERVICES FOR
JULY 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20244812-COM 6501 FLOTILLA ST PW PC Amoun:
G/L Account Project
290.00
41-4120-52001.14700 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20244813-COM 5655 UNION PACIFIC PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 807.5000 807.50 20244814-COM 6904 E SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 807.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 534.0000 534.00 20244815- COM 7400 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 534.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 217.5000 217.50 20244816- COM LS 4951 ASTRO PC
Project Amount
G/L Account
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 217.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 952.5000 952.50 20244817- COM 7400 BANDINI PW PC
Project Amount
G/L Account
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 952.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 97.5000 97.50 20244818- TRF 6501 FLOTILLA ST
INDUSTRIAL BLDING
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 97.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 17 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20244819- COM TRF 2024 TRAFFIC
ENGINNERING MEETING
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 584.50 20244820- TRF 2810 TANAGER EV CHARGING
STATION
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 584,50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 7,410.0000 7,410.00 20244821-COM TRF UPDATE SPEED SURVEY
FOR 7 SEGMENTS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 7,410.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 5,232.5000 5,232.50 20244823 ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 5,232.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 25,391.0000 25,391.00 20244825- COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 25,391.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 1,786.0000 1,786.00 20244826- COM STEP GRANT PROPOSAL
ADMIN
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,786.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 46.25 20244829- COM TSSP
Project Amount
41-5180-52001.10456 (MEASURE AA - Major City Projects- 46.25 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 18 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 181,208.75
Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 2025-00000974 ENGINEERING - TRANSTECH
ENGINEERING SERVICES FOR
JULY 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 46.2500 46.25 20244829- COM TSSP Amount
G/L Account Project
41-5180-52001.10457 (MEASURE AA -Major City Projects- 46.25 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 277.5000 277.50 20244835- DBE CALTRANS ANNUAL
SUBMITTAL FORM FY 22-23 Project Amount
G/L Account
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20244837- NEXTEN COUNTYWIDE SIGNAL
PRIORITY UPGRADE EXPANS
G/L Account Project Amount
277.50
41-4120-52001.14700 (MEASURE AA - Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 500.0000 500.00 20244844- BRISTOW PARK BUILDING
GARDEN ROUNDABOUT
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 500.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 277.5000 277.50 20244848- COM FIRST/LAST MILE FOR
EASTSIDE TRANSIT CORRIDOR Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20244850- 1-5 JPA CONSTRUCTION
MITIGATION FUND
G/L Account Project Amount
185.00
DA DECORATIAL SENS CON, PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM
WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20244851- COM KAC CHARGING STATION IN
COMMERCE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20244859- COM FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 650.0000 650.00 20244860- COM ANNUAL DBE SUBMITTAL FY
25-26
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 650.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,340.0000 1,340.00 20244861 - COM MASTER PMP OVERLAY
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,340.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20244863- COM EOC RENOVATION
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10001433 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20244864- COM PWO STP MONTHLY
MEETING
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 20 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75 2025-00000974 ENGINEERING - TRANSTECH
ENGINEERING SERVICES FOR
JULY 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001433 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 1,795.0000 1,795.00 20244839- SLAUSON CORRIDOR REP AND
DESIGN PHASE Amount
G/L Account Project
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 1,795.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
2025-10001433 MISCELLANEOUS CONSTRUCTION - (OB) INV 299.0000 299.00 20244852- SWIMMING POOL FILTER
REPLACEMENT CMCI Amount
G/L Account Project
41-5180-57010.10451 (MEASURE AA -Major City Projects- 299.00
MISCELLANEOUS CONSTRUCTION POOL FILTER)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 370.0000 370.00 20244827- EASTERN MEDIAN STREET
LIGHTING CONVERSION PROJECT Amount
Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 370.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 342.5000 342.50 20244828- TRAFFIC SIGNAL AND STREET
LIGHT MAINTENANCE MASTE
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 342.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 92.5000 92.50 20244830-TUBEWAY ALINGMENT PRELIM
PLANS AND PM OF VAR SERVI
G/L Account Project Amount
92.50 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1,665.0000 1,665.00 20244833- CLEAN CA GRANT PROJECT
SUPPORT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,665.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM
WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total BB.nt Vendor Catalog Part Number Contract Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 685.0000 20244834- I 5 AT SOUTH EASTERN ONRAMP
BEAUTIFICATION
G/L Account Project Amount
71-5170-57010.50012 (MEASURE AA - Major Street Repairs- 685.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 157.5000 157.50 20244838- CITYWIDE STREETLIGHT MASTER
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 157.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1,315.2500 1,315.25 20244840- COM FY 23-24 PAVEMENT REHAB
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 1,315.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 370.0000 370.00 20244841- CLEAN CALIFORNIA LOCAL GRANT
PROGRA,
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 370.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,752.5000 2,752.50 20244842- COM HSIO CYCLE 11
IMPROVEMENTS PE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 2,752.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 832.5000 832.50 20244843- BAC SWIMMING POOL
VENTILATION, SLIDING DOOR
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 832.50
MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 22 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75 2025-00000974 ENGINEERING - TRANSTECH
ENGINEERING SERVICES FOR
JULY 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,445.0000 2,445.00 20244845- HVAC REPAIRS AND
REPLACEMENT AT VARIOUS FACILITIE Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 2,445.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 13,989.0000 13,989.00 20244846-HSIP CYCLE 10 CONSTRUCTION
PHASE Amount
Project
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 13,989.00
MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 3,500.50 20244849- BRENDA VILLA AQUATIC CENTER
WINDOWS AND FANS
Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 3,500.50
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 9,536.5000 9,536.50 20244853- COM MIXMASTERS STREET
WIDENING PROJECT PHASE 2
Project Amount
G/L Account
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 9,536.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 999.5000 999.50 20244854- GREENWOOD AVE AT WATCHER
ST ROUNABOUT ANALYSIS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 999.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 130.0000 130.00 20244855- FY 23-24 ALLEY REHAB PROJECT
DESIGN
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 130,00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 23 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
ENGINEERING SERVICES FOR
JULY 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 22,640.5000 22,640.50 20244856- COM FY 23-24 PAVEMENT REHAB
CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 22,640.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 15,771.5000 15,771.50 20244857- BANDINI LIBRARY AND LEARNING
CENTER
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 15,771.50
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 12,024.5000 12,024.50 20244858- CLEAN CALIFORNIA PATHWAY
FOR HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 12,024.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 5,740.5000 5,740.50 20244862- GARFIELD MEDIAN
IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 5,740.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2025-10001433 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 325.0000 325.00 2244832- ASSISTANCE ON CLEAN AIR GRANT
AS CITY ENG
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 325.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2025-10001433 MISCELLANEOUS CONSTRUCTION - 3,062.5000 3,062.50 INV.20244824- RANDOLPH CORRIDOR
ACTIVE TRANSPORTATION MAT GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 3,062.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 24 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
Report By Vendor - Invoice
Detail Listing
Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Held Reason Invoice Date 11/12/2024 11/12/2024 11/12/2024 11/12/2024 181,208.75
2025-00000974 ENGINEERING - TRANSTECH Paid by Check #428899
ENGINEERING SERVICES FOR
JULY 2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001433 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,118.0000 1,118.00 INV.20244836- EASTERN AVE MEDIAN
IMPROVEMENTS Amount
G/L Account Project
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 1,118.00 MISCELLANEOUS CONSTRUCTION MEDIÁN IMPRV EASTERN &
GARFIELD)
Invoice Items 60
Invoices 3 $259,639.75
142501516783 - UNDERGROUND SERVICE ALERT OF Sendor 10067 - TRANSTECH ENGINEERS, INC Total.
Paid by Check #428900 08/01/2024 11/12/2024 11/12/2024 11/12/2024 53.17
ENGINEERING - DIG ALERT
SERVICES - DATED 08/01/2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10001394 CONTRACTUAL SERVICES (CONV.) - INV. 24- 1.0000 EA 53.1700 53.17 250154-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE Amount
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.))
Invoice Items 1
24250901 Paid by Check #428900 10/01/2024 11/12/2024 11/12/2024 11/12/2024 53.17
ENGINEERING - DIG ALERT
SERVICES - DATED 10/1/2024 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10001393 CONTRACTUAL SERVICES (CONV.) - INV. 24- 1.0000 EA 53.1700 53.17 250901-UNDERGROUND SAFETY BOARD
CALIFORNIA STATE FEE Amount
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.))
Invoice Items 1
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 2 $106.34 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 25 of 26 WARRANT REGISTER 8A
Payment Date Range 11/12/24 - 11/12/24
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 902916227 FOR AN ALT SERVICE PEN PO Paid by EFT 48192 10/09/2024 11/12/2024 11/12/2024 11/12/2024 331.66 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000469 AUTOMOTIVE - ROUTINE MAINT. & RE - SUEZ 1.0000 EA 331.6600 331.66 WTS SERVICES: OPEN PO FOR ANALYTIC
SERVICES FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 331.66
MAINT/REPAIRS)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $331.66 Vendor 17211 -VIDO SADO SAIN. VIDO SAMARZICH: OPEN PO Paid by Check #428901 09/11/2024 11/12/2024 11/12/2024 11/12/2024 1,146,410.19
PATHWAYS FOR HOPE PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000589 MISCELLANEOUS CONSTRUCTION - VIDO 1.0000 EA 1,146,410.1900 1,146,410.19 SAMARZICH: OPEN PO PATHWAYS FOR HOPE
PROJECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,146,410.19 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 17241 - VIDO SAMARZICH INC. Totals Invoices 1 $1,146,410.19 Vendor 10079 - WHITTIER FERTILIZER CO.
416483 OPERATIONS - INV. 416483 Paid by Check #428902 10/21/2024 11/12/2024 11/12/2024 11/12/2024 374.00
SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001377 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 374.0000 374.00 416483- SEED COVER- NICK PADILLA
10/21/24
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 374.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 1 $374.00 Grand Totals Invoices $3,663,467.48
Run by ELENA CRUZ on 11/05/2024 01:54:44 PM Page 26 of 26 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/12/2024 - To Payment Date: 11/12/2024 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $190,236.27 $0.00 $0.00 $190,236.27
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $8,656.44 $0.00 $0.00 $8,656.44
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $198,892.71 $0.00 $0.00 $198,892.71 Paying Fund 10 - General Fund Subtotal: $198,892.71 $0.00 $0.00 $198,892.71 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,996.65 $0.00 $0.00 $1,996.65
CITIZENS BUSINESS BANK
ACCOUNT
$1,996.65 $0.00 $0.00 $1,996.65
Cash Account 10000 (CASH) Subtotal:
$1,996.65 $0.00 $0.00 $1,996.65
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $65.00 $0.00 $0.00 $65.00
CITIZENS BUSINESS BANK
ACCOUNT
$65.00 $0.00 $0.00 $65.00
Cash Account 10000 (CASH) Subtotal:
$65.00 $0.00 $0.00 $65.00
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $20,355.90 $0.00 $0.00 $20,355.90
CITIZENS BUSINESS BANK
ACCOUNT
$20,355.90 $0.00 $0.00 $20,355.90
Cash Account 10000 (CASH) Subtotal:
$20,355.90 $0.00 $0.00 $20,355.90
Paying Fund 40 - Capital Improvements Subtotal:
Pages: 1 of 2 Tuesday, November 5, 2024
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 11/12/2024 - To Payment Date: 11/12/2024 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,434,719.26 $0.00 $0.00 $3,434,719.26
ACCOUNT
$3,434,719.26 $0.00 $0.00 $3.434,719,26
Cash Account 10000 (CASH) Subtotal:
$3,434,719.26 $0.00 $0.00 $3,434,719,26
Paying Fund 41 - MEASURE AA Subtotal:
Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,666.47 $0.00 $0.00 $4,666.47
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $1,002.74 $0.00 $0.00 $1,002.74
CITIZENS BUSINESS BANK
ACCOUNT
$5,669.21 $0.00 $0.00 $5,669.21
Cash Account 10000 (CASH) Subtotal:
$5,669.21 $0.00 $0.00 $5,669.21
Paying Fund 57 - TRANSIT Subtotal:
Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,768.75 $0.00 $0.00 $1,768.75
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,768.75 $0.00 $0.00 $1,768.75 $1,768.75 $0.00 $0.00 $1,768.75
Paying Fund 70 - TRUST AGENCY Subtotal:
state of California $3,663,467.48 $0.00 $3,663,467.48
Grand Totals:
County of Los Angeles /
ViLKO DOMIC, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury:
Subscribed and sworn before me this TH day of o NONEMBER 2024 user: ELENA CRUZ Pages: 2 of 2 Tuesday, November 5, 2024