WARRANT REGISTER #10A
Payment Date Range 12/10/24 - 12/10/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11455 - ACTION DUCT CLEANING COMPANY
OPERATIONS - CLEANING Paid by Check #429061 11/13/2024 12/10/2024 12/10/2024 12/10/2024 450.00 GREASE EXHAUST - NOV 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001778 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 450.0000 450.00 LA43411 -GREASE EXHAUST BRISTOW PARK -
11/13/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 450.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA43412 OPERATIONS - CLEANING Paid by Check #429061 11/13/2024 12/10/2024 12/10/2024 12/10/2024 500.00 GREASE EXHAUST - NOV 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001778 07342-GREASE EXHAUST SENSE CENTER 1.0000 EA 500.0000 500.00 - 11/13/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 500.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
LA43413 OPERATIONS - CLEANING Paid by Check #429061 11/14/2024 12/10/2024 12/10/2024 12/10/2024 850.00 GREASE EXHAUST - NOV 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001778 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA43413 -GREASE EXHAUST ROSEWOOD
PARK - 11/14/2024
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 3 $1,800.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
OPERATIONS - PARKS EQUIP. Paid by Check #429062 11/21/2024 12/10/2024 12/10/2024 12/10/2024 161.50 URCH./MAINT./REPAIR
P.O. Number tem Descriptic Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001728 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 161.5000 161.50 58626- SHARPENING TUNE-UP-NICK P. 11-21
G/L Account Project Amount
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Payment Date Range 12/10/24 - 12/10/24
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 58626 OPERATIONS - PARKS EQUIP Paid by Check #429062 11/21/2024 12/10/2024 12/10/2024 12/10/2024 161.50 URCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 161.50
MAINT & REPAIR
Invoice Items
58630 PERATIONS - PARKS EQUIP Paid by Check #429062 11/21/2024 12/10/2024 12/10/2024 12/10/2024 74.48 URCH./MAINT./REPAIR:
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001728 1.0000 EA 74.4800
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 74.48
MAINT & REPAIR)
Invoice Items
58632 PERATIONS - PARKS EQUIP Paid by Check #429062 11/21/2024 12/10/2024 12/10/2024 12/10/2024 32.04 URCH./MAINT./REPAIR:
0. Numbe Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25-1000172 1.0000 EA 32.0400 32.04
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 32.04
MAINT & REPAIR)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, L 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Total Invoices $268.02 Paid by Check #429063 12/10/2024 12/10/2024 12/10/2024 1,259.14 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001707 1.0000 EA 1,259,1400 1,259.14
952137CM
Project Amount
1,259.14
Invoice Items 1
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Payment Date kange 12/10/24 - 12/10/24
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 957742 INVOICE 957742 11/14/24 Paid by Check #429063 11/14/2024 12/10/2024 12/10/2024 12/10/2024 463.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001703 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 463.9000 463.90 INVOICE 957742 11/14/24
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 463.90 Invoice Items 1
957959 INVOICE 957959 11/20/24 Paid by Check #429063 11/20/2024 12/10/2024 12/10/2024 12/10/2024 951.39 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001704 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 951.3900 951.39 INVOICE 957959 11/20/24
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 951.39 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices $2,674.43 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
OPERATIONS - TRAFFIC SIGNALS Paid by Check #429064 10/30/2024 12/10/2024 12/10/2024 12/10/2024 3,990.00 MAINT. & REPAIRS -OCTOBER
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001746 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 24739-TRAFFIC SIGNAL MAINTENANCE
SERVICES-ROUTINE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
24863 OPERATIONS - TRAFFIC SIGNALS Paid by Check #429064 10/30/2024 12/10/2024 12/10/2024 12/10/2024 16,417.88 MAINT. & REPAIRS -OCTOBER
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001746 TRAFFIC SIGNALS MAINT, & REPAIRS - INV. 1.0000 EA 16,417.8800 16,417.88 24863-TRAFFIC SIGNAL MAINTENANCE
SERVICE-REPONSE
G/L Account Proiect Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 16,417.88
MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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 24864 OPERATIONS - TRAFFIC SIGNALS Paid by Check #429064 10/30/2024 12/10/2024 12/10/2024 12/10/2024 4,365.00 MAINT. & REPAIRS - OCTOBER
2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001746 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,365.0000 4,365.00 24864- TRAFFIC SIGNAL MAINTENANCE
SERVICES-USA
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,365.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 3 $24,772.88 Vendor 15468 - ERIKA BOJORQUEZ
2025-00001120 ERIKA BOJORQUEZ: OPEN PO Paid by EFT #8288 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00 STEP ADVISORY GROUP FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000025 COMMISSION STIPEND - ERIKA BOJORQUEZ: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 24/25
G/L Account Proiect Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $75.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3582 CA PLUS PLUMBING - INV. 3582 Paid by EFT #8289 11/04/2024 | 12/10/2024 12/10/2024 12/10/2024 6,185.99 P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001701 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 6,185.9900 6,185.99 3582 - BRISTOW PARK PAVER PATHWAY -
DATED 11/04/24
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 6,185.99
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $6,185.99 Vendor 17157 - CABD CONSTRUCTION INC.
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Payment Date Range 12/10/24 - 12/10/24
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 CABD CONSTRUCTION: OPEN PO Paid by Check #429065 10/17/2024 12/10/2024 12/10/2024 12/10/2024 156,750.00
CONTRUCTION BVAC
VENTILATION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001293 MISCELLANEOUS CONSTRUCTION - CABD 156,750.0000 156,750.00 CONSTRUCTION: OPEN PO CONTRUCTION
BVAC VENTILATION
Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 156,750.00
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
Vendor 17157 - CABD CONSTRUCTION INC. Totals Invoices 1 $156,750.00 Vendor 17254 - CARRIER CORPORATION
90402964 CARRIER CORP: OPEN PO FOR Paid by Check #429066 10/10/2024 12/10/2024 12/10/2024 12/10/2024 131,296.00
HVAC REPLACEMENT PROJECT
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000221 MISCELLANEOUS CONSTRUCTION - CARRIER 1.0000 EA 131,296.0000 131,296.00 CORP: OPEN PO FOR HVAC REPLACEMENT
PROJECT
G/i Account Project Amount
MISCELANEOUS CONSTRUSTON AC REPAIRS MULTIPLE 131,296.00 Invoice Items 1
Vendor 17254 - CARRIER CORPORATION Totals Invoices 1 $131,296.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 PERATIONS - LA COUNT Paid by Check #429067 11/12/2024 12/10/2024 12/10/2024 12/10/2024 2,915.93
ABOR AND EQUIPMEN
CHARGES VARIOUS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001774 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,915.9300 2,915.93 24111120249-TIMING SHEET DEVELOPMENT
OR 3 INTERSECTIONS C
/L Accoun Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 2,915.93 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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 PW-24111202498 PERATIONS - LA COUNT Paid by Check #429067 11/12/2024 12/10/2024 12/10/2024 12/10/2024 2,745.14
ABOR AND EQUIPMEN
CHARGES VARIOUS
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001774 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 2,745.1400 2,745.14 24111202498-TIMING REVISIONS EASTERN
AVE HARBOR WASHINGT
Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 2,745.14 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
PW-24111202801 OPERATIONS - LA COUNTY Paid by Check #429067 11/12/2024 12/10/2024 12/10/2024 12/10/2024 1,990.04
LABOR AND EQUIPMENT
CHARGES VARIOUS
P.O. Number Item Description Quantitv L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001774 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 1,990.0400 1,990.04 24111202801-TRAFFIC SIGNAL
MAINTENANCE
LOS 14056010 (General Fund-Public Works Contracts TRAFFIC SIGNALS Project G/1. Account Amount 1,990.04
MAINT & REPAIR)
Invoice Items
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals invoices 3 $7,651.11 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
OPERATIONS -TERMITE Paid by Check #429068 08/30/2024 12/10/2024 12/10/2024 12/10/2024 1,968.00 COMPLETION 2024
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001727 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,968.0000 1,968.00 552017 TERMITE COMPLETION 2024
G/L Account Project Amount
L0-5150-55020 (General Fund-Municipal Facilities Operation 1,968.00
BUILDING/GROUNDS MAINT & REPAIRS
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $1,968.00 Vendor 12266 - ELIE FARAH INC.
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Payment Date Range 12/10/24 - 12/10/24
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 2025-00001121 ELIE FARAH: OPEN PO POST Paid by Check #429069 12/10/2024 12/10/2024 12/10/2024 12/10/2024 6,993.00
DESIGN SVC GARFIELD MEDIAN
IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000789 MISCELLANEOUS CONSTRUCTION - ELIE 1.0000 6,993.0000 6,993.00 FARAH: OPEN PO POST DESIGN SVC
GARFIELD MEDIAN IMPROVEMENTS
G/L Account Proiect Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 6,993.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice items 1
Vendor 12266 - ELIE FARAH INC. Totals Invoices $6,993.00 Vendor 17244 - ESTOLANO ADVISORS
459-05 STEP INVOICE TASK 6 - TOD OCT Paid by Check #429070 10/31/2024 12/10/2024 12/10/2024 12/10/2024 33,339.00 2024 SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001739 MISCELLANEOUS CONSTRUCTION - INV. 459- 1.0000 EA 33,339.0000 33,339.00 05 - STEP INV. TASK 6 - TOD PLAN - OCT
2024 SERVICES
G/L Account Project Amount
10-5180-57010.10459 (Capital Improvements-Major City Projects 33,339.00
MISCELLANEOUS CONSTRUCTION TOD PLAN
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $33,339.00 Vendor 12821 - CHRIS S GRIEGO
2025-00001122 CHRIS GRIEGO:: OPEN PO STEP Paid by Check #429071 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00 ADVISORY GROUP FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000024 COMMISSION STIPEND - CHRIS GRIEGO:: 1.0000 EA 75.0000 75.00 OPEN PO STEP ADVISORY GROUP FY 24/25
G/L Account Project Amount
-5180-52001.10461 (Capital Improvements-Major City Project 75.00 NTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMEN
Invoice Items 1
Vendor 12821 - CHRIS S GRIEGO Totals Invoices 1 $75.00
Vendor 16996 - MARIA PATINO GUTIERREZ
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Payment Date Range 12/10/24 - 12/10/24
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 2025-00001125 MARIA PATINO GUTIERREZ Paid by Check #429072 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00 OPEN PO STEP GRANT FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000027 COMMISSION STIPEND - MARIA PATINO 1.0000 EA 75.0000 75.00 GUTIERREZ: OPEN PO STEP GRANT FY 24/25
Project Amount
)-5180-52001.10461 (Capital Improvements-Major City Project 75.00 ONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMEN
Invoice Items 1
Vendor 16996 - MARIA PATINO GUTIERREZ Totals Invoices 1 $75.00 Vendor 16850 - ANTHY HADJIMARKOS
2025-00001123 STEP ADVISORY GROUP MEMBER Paid by Check #429073 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00
STIPEND - STEP GRANT -
11/14/2024
F.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001740 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00
ADVISORY GROUP MEMBER STIPEND - ANTHY
HADJIMARKOS - 1/14/24
G/L Account Proiect Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 16850 - ANTHY HADJIMARKOS Totals Invoices 1 $75.00 Vendor 10302 - J0E A. GONSALVES & SON
162060 DECEMBER SERVICES 11/21/24 Paid by Check #429074 11/21/2024 12/10/2024 12/10/2024 12/10/2024 3,158.74 INVOICE 162060
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001789 EGISLATIVE ADVOCATE - DECEMBE 1.0000 EA 3,158.7400 3,158.74 ERVICES 11/21/24 INVOICE 16206
G/L Account Project Amount
ADVOCA 320 (General Fund ceneral series LEGISIATVE 3,158.74 Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
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Payment Date Range 12/10/24 - 12/10/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 099981001-0924 KIMLEY-HORN: OPEN PO PLAN Paid by Check #429075 09/30/2024 12/10/2024 12/10/2024 12/10/2024 6,987.50
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 200у 1.0000 EA 6,987.5000 6,987.50 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 6,987.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $6,987.50 Vendor 11604 - MIDWEST TAPE
506299631 COLLECTION DEVELOPMENT - Paid by EFT #8290 11/07/2024 12/10/2024 12/10/2024 12/10/2024 332.27 BOH DVD's MIDWEST TAPE INV.
506299631
P.O. Number Item Descrintion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001630 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 301.3800 301.38 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506270246
G/L Account Proiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 301.38 ADULT)
2025-10001630 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 30,8900 30.89 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 30.89 ADULT)
Invoice Items 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $332.27
Vendor 16509 - OSKIE MIGNON
2025-00001124 STEP ADVISORY GROUP MEMBER Paid by Check #429076 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00
STIPEND - STEP GRANT -
11/14/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001741 CONTRACTUAL SERVICES (CONV.) - STEP 1.0000 EA 75.0000 75.00 ADVISORY GROUP MEMBER STIPEND - Oskie
Mignon - 11/14/24
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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 16509 - OSKIE MIGNON Totals Invoices 1 $75.00
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34293 OPERATIONS - INV. 34293 - Paid by Check #429077 08/31/2024 12/10/2024 12/10/2024 12/10/2024 26,659.65 CATCH BASINS - AUGUST 2024
F.C. Number Item Description Quantiti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001776 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,659.6500 26,659.65 34293- CATCH BASIN CLEANING SERVICES -
G/i AccounT Proiect Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,659.65
DRAINS-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $26,659.65 Vendor 14174 - AUGUSTINE PEREZ
2025-00001126 AUGUSTINE PEREZ: OPEN PO Paid by EFT #8291 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00
STEP ADVISORY GROUP
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000023 1.0000 75.0000 75.00
Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT
Invoice Items 1
Vendor 14174 - AUGUSTINE PEREZ Totals Invoices 1 $75.00 Vendor 10842 - JASON STINNETT
2025-00001127 JASON STINNETT: OPEN PO STEP Paid by Check #429078 12/10/2024 12/10/2024 12/10/2024 12/10/2024 75.00
GRANT ADVISORY GROUP FY
24/25
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000026 1.0000 EA 75.0000 75.00
24/25
G/L Account Project Amount
40-5180-52001.10461 (Capital Improvements-Major City Projects- 75.00 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 1
Vendor 10842 - JASON STINNETT Totals Invoices 1 $75.00
Vendor 17253 - SUPERB ENGINEERING INC.
Run by VIANEY JIMENEZ on 12/04/2024 07:44:07 AM Page 10 of 30 WARRANT REGISTER #10A
Payment Date Range 12/10/24 - 12/10/24
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 2025-00001128 SUPERB ENGINEERING: OPEN PO Paid by Check #429079 12/10/2024 12/10/2024 12/10/2024 12/10/2024 207,875.09
GARFIELD MEDIAN
P.O. Number Ten DESCENT CLEANUP Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000514 MISCELLANEOUS CONSTRUCTION - SUPERB 1.0000 EA 207,875.0900 207,875.09 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUF
G/L 4cColnt Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 207,875.09
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $207,875.09 Vendor 17106 - THE TINT PROS
1861 WINDOW FILM - VARIOUS Paid by Check #429080 11/21/2024 12/10/2024 12/10/2024 12/10/2024 2,240.00
FACILITIES
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001779 MISCELLANEOUS CONSTRUCTION - INV. 1861 1.0000 EA 2,240.0000 2,240.00 - WINDOW FILM - LIBRARY - DATED 11/21/24
41-5180-57010.14663 (MEASURE A - Major City Projects- Project Amount 2,240.00
MISCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Film) Invoice Items 1
1862 WINDOW FILM - VARIOUS Paid by Check #429080 11/21/2024 12/10/2024 12/10/2024 12/10/2024 2,450.00
FACILITIES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001779 MISCELLANEOUS CONSTRUCTION- INV. INV.1862 1.0000 EA 2,450.0000 2,450.00 • WINDOW FILM - SENIOR CENTER - DATED
11/21/24
G/i Account Project Amount
41-5180-57010.14663 (MEASURE AA -Major City Projects- 2,450.00 SCELLANEOUS CONSTRUCTION RWP Replacement Graffiti Fil
voice Ite 1
Vendor 17106 - THE TINT PROS Totals Invoices 2 $4,690.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
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Payment Date Range 12/10/24 - 12/10/24
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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 20245639 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 1,358.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,358.0000 1,358.00 20245639- COM 6241 TELEGRAPH RD PW PC
Proiect Amount
71-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,358.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20245640 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 435.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 435.0000 435.00 20245640- COM LS 7315 EAST GAGE PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 435.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT Invoice Items 1
20245641 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 534.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 534.0000 534.00 20245641- COM 6920 SALUSOON 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)
Invoice Items 1
20245642 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 2,010.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,010.5000 2,010.50 20245642- COM 7400 SLAUSON PW PC
G/L Account Proiect Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20245642 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 2,010.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 41-4120-52001,14700 (MEASURE AA -Measure AA Economic 2,010.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20245643 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 1,470.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,470.0000 1,470.00 20245643- COM LS 4951 ASTOR P
/L Accoun: Project Amount
-4120-52001,14700 (MEASURE AA - Measure AA Econom 1,470.00 velopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR
SERVICES)
Invoice Items 1
20245644 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 178.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 178.5000 178.50 20245644- COM 2810 TANAGER PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 178.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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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 20245645 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 15,015.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 15,015.0000 15,015.00 20245645- PW PC AND PERMIT INSPECTION
SERVICES
G/L Account Proiect Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 15,015.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20245646 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 4,557.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,557.5000 4,557.50 20245646- ENG SUPPORT SERVICES
G/L Account Project Amount
4,557.50
Invoice Items 1
20245647 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 370.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20245647- COM I 710 INTERGRATED
CORRIDOR MANAGEMENT
5/L Account Project Amount
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20245648 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 1,166.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,166.0000 1,166.00 20245648- RANDOLPH CORRIDOR ACTIVE
TRANSPORTATION MAT GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,166.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
20245649 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 27,488.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 27,488.0000 27,488.00 20245649- COM PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
DE-420-20°C.1270 CEASUE CEASE A COIN, EATING SUPPORT 27,488.00
SERVICES)
Invoice Items 1
20245650 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 1,480.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001683 ONTRACTUAL SERVICES (CONV.) - INI 1.0000 EA 1,480.5000 1,480.50 245650- STEP GRANT PROPOSAL ADM
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 1,480.50 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20245651 NGINEERING - TRANSTECI Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 185.00
NGINEERING SERVICE
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 185.0000 185.00 20245651- STEP GRANT CLASS II BIKE LANES
S/L Account Project Amount
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20245651 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 185.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Descriptior. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 185.00
1 20245653 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 130.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 130.0000 130.00 20245653- TRAFFIC SIGNAL AND STREET
IGHTING MAINTENANCE
/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 130.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
20245654 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 277.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 138.7500 138.75 20245654- COM TSSP
G/L Account Proiect Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 138.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 138.75 20245654- COM TSSP
G/L Account Proiect Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 138.75 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 2
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Payment Date Range 12/10/24 - 12/10/24
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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 20245655 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 92.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantiti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20245655- TELEGRAPH BRIDGE OVER RIO
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20245658 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 555.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 555.0000 555.00 20245658-COM I 5 AT SOUTH EASTRN
ONRAMP BEAUTY
G/l Account Proiect Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 555.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items 1
20245659 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 185.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Tem Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 185.0000 185.00 20245659- CAMP COMMERCE RETAINING
WALL
G/L Account Project Amount
41-5180-57010.14133 (MEASURE AA -Major City Projects- 185.00
MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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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 20245660 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 68.75
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 68.7500 68.75 20245660- COMMERCE WAY PAVEMENT
REHAB
G/L Account Proiect Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 68.75
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
Invoice Items 1
20245661 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 92.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 92.5000 92.50 20245661-EASTERN AVE MEDIAN
IMPROVEMENTS
G/ Account Proiect Amount
1-5170-57010.10445 (MEASURE AA -Major Street Repair 92.50
ISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN
GARFIELD)
Invoice Items 1
20245662 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 185.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 ONTRACTUAL SERVICES (CONV.) - IN 1.0000 EA 185.0000 185.00 245662- COM NEXTGEN COUNTYWII
Project Amount
185.00
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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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 20245663 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 250.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity LI'M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 250.0000 250.00 20245663- CITYWIDE STREETLIGHT MASTER
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 250.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
20245664 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 3,538.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Descrintion Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - (OB) 1.0000 EA 3,538.0000 3,538.00 INV.20245664-SLAUSON CORRIDOR RFP AND
DESIGN PHASE
G/L Account Proiect Amount
MISCHINES TRUST SALSO ANE PRIORE 3,538.00
IMPROVEMENT)
Invoice Items 1
20245665 NGINEERING - TRANSTECI Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 130.00
NGINEERING SERVICE
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catala Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 130.0000 20245665- ATP CYCLE 6 PLANNING AND
DESIGN PHASE /L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 130.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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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 20245666 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 137.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 137.5000 137.50 20245666- COM STEP GRANT TOD PLAN TASK
G/l. Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 137.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20245667 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 3,062.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 3,062.5000 3,062.50 20245667- HSIP CYCLE 11 IMPROVEMENT
G/L Account Proiect Amount
3,062.50
Invoice Items 1
20245668 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 8,800.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 8,800.0000 8,800.00 20245668- COM PLANNING STAFF SERVICE
SUB AVANT GARDE
G/L Account Project Amount
Do 200470 CREASE CO, CANING SUPPORT 8,800.00
SERVICES)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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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 20245669 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 370.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 370.0000 370.00 20245669-BVAC SWIMMING POOL
VENTILATION, SLIDING DOOR
G/L Account Proiect Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 370.00
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
20245670 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 592.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Numner Item Descaption Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 592.5000 592.50 20245670- BRISTOW PARK BUILDING,
GARDEN & ROUNDABOUT DESIG
F/L -Iccount Project Amount
-5180-52001.10400 (MEASURE AA -Major City Project 592.50 NTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTION
Invoice Items 1
20245671 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 1,037.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,037.5000 1,037.50 20245671- HVAC REPAIRS & REPLACEMENT
AT VARIOUS CITY
G/L Account Project Amount
MICHELANEOUS CONSTRUCTION ACHED MEDIAN - 1,037.50
IMPROV/CLEANUP)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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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 20245672 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 6,676.25
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 6,676.2500 6,676.25 20245672- COM HSIP CYCLE 10
CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 6,676.25 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
20245673 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 462.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 462.5000 462.50 20245673- COM FIRST/LAST MILE FOR
ASTSIDE TRANSIT CORRIDO
/L Accour Project Amount
462.50
SUPPORT SERVICES)
Invoice Items 1
20245674 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 812.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 812.5000 812.50 20245674-BRENDA VILLA AQUATIC CENTER
WINDOW AND FANS
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 812.50
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date 044002 11002 Recene ate i Received Date Payment Date Invoice Net Amount 20245675 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 462.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 462.5000 462.50 20245675- COM 1-5 JPA CONSTRUCTION
MITIGATION FUND
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 462.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20245676 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 740.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 740.0000 740.00 20245676- COM 2810 TANAGER AVE PW COA
G/L Account Proiect Amount
Demen: 701 TUAL SEA E ON ENGINEERING) 740.00
SUPPORT SERVICES)
Invoice Items 1
20245677 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 277.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20245677-COM 10 ACRE SITE PUBLIC
IMPROVEMENT
Projeci Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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 20245678 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 18,333.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Descristion Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 18,333.5000 18,333.50 20245678- COM MIXMASTER STREET
WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 18,333.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
20245679 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 630.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 630.0000 630.00 20245679-GREENWOOD AVE AT WATCHER ST
ROUNDABOUT
S/_ Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 630.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice items 1
20245680 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 1,993.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,993.0000 1,993.00 20245680- ALLEY REHAB PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 1,993.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:44:07 AM Page 24 of 30 WARRANT REGISTER #10A
Payment Date Range 12/10/24 - 12/10/24
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 20245681 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 51,254.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA $1,254.0000 51,254.00 20245681- COM FY 23-24 PAVEMENT REHAB
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 51,254.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
20245682 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 92.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity: U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20245682- SLAUSON CORRIDOR COMPLETE
Project Amount
92.50 Invoice Items 1
20245683 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 8,164.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 8,164.5000 8,164.50 0245683- BANDINI LIBRARY & LEARNING
CENTER
G/L. Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 8,164.50
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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 20245684 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 22,636.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 22,636.5000 22,636.50 20245684: CLEAN CALIFORNIA PATHWAY
FOR HOPE
G/l. Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 22,636.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
20245685 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 19,683.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 19,683.0000 19,683.00 20245685-GARFIELD MEDIAN IMPROVEMENT
CMCI
Proiect Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 19,683.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
20245686 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 2,197.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,197.5000 2,197.50 20245686- COM CROSSWALK ART WORKS
G/L Account Project Amount
41-4140-52001.10001 (MEASURE AA -City Beautification-CONTRACTUAL 2,197.50 SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
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Payment Date Range 12/10/24 - 12/10/24
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. 20245687 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 2,490.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Numner Jtem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,490.5000 2,490.50 20245687- VETERANS PARK CITY OWNED
LOT IMPROVEMENT AT GAGE
G/L Account Proiect Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,490.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
invoice Items- 1
20245688 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 195.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20245688-COM BLACK FRIDAY EVENT
G/L Account Protect Amount
195.00
SUPPORT SERVICES)
Invoice Items 1
20245689 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 185.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20245689- MIXMASTER PHASE 2 GUIDEWAY
Project Amount
185.00
SUPPORT SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:44:07 AM Page 27 of 30 El
WARRANT REGISTER #10A
Payment Date Range 12/10/24 - 12/10/24
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 20245825 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 380.50
ENGINEERING SERVICES
SEPTEMBER 024
P.O Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.5000 380.50 20245825- TRF CHICK FIL A TRIP GEN AND
SITE PLAN
/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 380.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20245826 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 195.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20245826- COM TRF 6119 FERGUSON DR
LUE CURB REQUES
/L Accoun Proiect Amount
COSTRASTUAL SEN IS SUN, A MOUS TRAFHCSTUDIES 195.00
Invoice Items 1
20245827 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 928.00
ENGINEERING SERVICES
EPTEMBER 024
P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 928.0000 928.00 20245827- COM TRF UPDATE SURVEY FOR 7
SEGMENTS
/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 928.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20245828 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 195.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 ONTRACTUAL SERVICES (CONV.) - IN 1.0000 EA 195.0000 195.00 245828- COM TRF 6087 TRIANGLE D
TRAFFIC CALMING
G/L Account Prosect Amount
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Payment Date Range 12/10/24 - 12/10/24
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 20245828 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 195.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 41-5170-52001.14618 (MEASURE AA-Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20245829 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 185.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number Item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20245829-COM CALTRANS PROPERTY
MAINTENANCE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20245830 ENGINEERING - TRANSTECH Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 715.00
ENGINEERING SERVICES
SEPTEMBER 024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 715.0000 715.00 20245830- COM TRF NEENAH ST SPEED
HUMP REQUEST
G/L Account Proiect Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 715.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by VIANEY JIMENEZ on 12/04/2024 07:44:07 AM Page 29 of 30 WARRANT REGISTER #10A
Payment Date Range 12/10/24 - 12/10/24
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 20245831 GINEERING - TRANSTEC Paid by Check #429081 09/30/2024 12/10/2024 12/10/2024 12/10/2024 501.00
GINEERING SERVICE
SEPTEMBER 024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001683 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 501.0000 501.00 20245831- COM TRF 2909 SUPPLY AVE CUP
FOR DIRT DIG OFF SIT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 501.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 55 $216,138.00 Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION
100114 BRENDA VILLA AQUATIC CENTER Paid by EFT #8292 11/25/2024 12/10/2024 12/10/2024 12/10/2024 15,712.38
PARTITION WALLS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001783 CONTRACTUAL SERVICES (CONV.) - BRENDA 1.0000 EA 15,712.3800 15,712.38 VIL AQUATI GIE ACEDURTITION WALLS Amount
Project
41-5180-57010.14718 (MEASURE AA -Major City Projects- 15,712.38
MISCELLANEOUS CONSTRUCTION RSWD PRK-RPLMNT MVBLE WALL
SYSTM)
Invoice Items 1
Vendor 17020 - WESTERN DEVELOPMENT CONSTRUCTION Totals Invoices $15,712.38 Grand Totals Invoices $855,777.06
Run by VIANEY JIMENEZ on 12/04/2024 07:44:07 AM Page 30 of 30 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/10/2024 - To Payment Date: 12/10/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $734,910.16 $0.00 $0.00 $734,910.16
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $15,712.38 $0.00 $0.00 $15,712.38
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $750,622.54 $0.00 $0.00 $750,622.54 Paying Fund 41 - MEASURE AA Subtotal: $750,622.54 $0.00 $0.00 $750,622.54 Grand Totals: $855,777.06 50.00 $0.00 $855,777.06
user: VIANEY JIMENEZ Pages: 2 of 2 Wednesday, December 4, 2024 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 12/10/2024 - To Payment Date: 12/10/2024 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAI Check $36,632.11 $0.00 $0.00 $36,632.11
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,518.26 $0.00 $0.00 $6,518.26
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $43,150.37 $0.00 $0.00 $43,150.37 Paying Fund 10 - General Fund Subtotal: $43,150.37 $0.00 $0.00 $43,150.37 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $26,659.65 $0.00 $0.00 $26,659.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $26,659.65 $0.00 $0.00 $26,659.65 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $26,659.65 $0.00 $0.00 $26,659.65 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $35,194.50 $0.00 $0.00 $35,194.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $150.00 $0.00 $0.00 $150.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $35,344.50 $0.00 $0.00 $35,344.50 Paying Fund 40 - Capital Improvements Subtotal: $35,344.50 $0.00 $0.00 $35,344.50 State of California SS
te of of Los Angeles I So Domic. 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. December 2024
toth -day of.
user: VIAnEY Jime&ubscribed and sworn before me this. Teakesday, December 4, 2024 Finance Director