Commerce City Council
December 10, 2024

WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 10184 - ADCO SERVICES, INC.
86323 OPERATIONS - 86323 NOVEMBER Paid by Check #42895 11/25/2024 11/26/2024 11/26/2024 11/26/2024 2,718.00 2024 LANDSCAPE MAINT

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001635 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 2,718.0000 2,718.00 36323 -NOV 2024 LANDSCAPE MAINT
SERVICES -DATED 11/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $2,718.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
39935A OPERATIONS - PARKS EQUIP. Paid by Check #428958 08/01/2024 11/26/2024 11/26/2024 11/26/2024 118.49 P.O. Number MUR DEANT REPARS Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001678 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 118.4900 118.49 39935- CLASSIC CUT BYPASS PRUNER-NICK
P. 11-19-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 118.49

MAINT & REPAIR)
Invoice Items
53634 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 276.28 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 276.2800 276.28 53634-SPEED FEED UNIVERSAL - HECTOR O
10-21-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 276.28

MAINT & REPAIR)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 1 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53635 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 165.31 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - INV. 165,3100 165.31 53635-GASKET GEAR CASE-HECTOR O 10-21-
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 165.31

MAINT & REPAIR)
Invoice Items 1
53637 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 546.14 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Descristion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 546.1400 546.14 INV.53637-CYCLE DIAGNOSTIC LABOR BELT-
HECTOR O 10-21-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 546.14

MAINT & REPAIR)
Invoice Items 1
53638 OPERATIONS - STREETS/PARKS Paid by Check #428958 10/21/2024 11/26/2024 11/26/2024 11/26/2024 143.41 EQUIP. PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001489 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 143.4100 143.41 53638- SINGLE CYCLE ENGINE-HECTOR 0. 10-
21-24
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 143.41

MAINT & REPAIR)
Invoice Items 1
58234 OPERATIONS - PARKS EQUIP. Paid by Check #428958 11/19/2024 11/26/2024 11/26/2024 11/26/2024 165.98 PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001678 THER EQUIP, MAINT. & REPAIRS - INV 1.0000 165.9800 165.98 8234- BLACK NYLON CLOSED END PRUNE
HOLST-NICK P. 10-21-24
G/L Account Project Amount
10-8760-55051 General Fund-Park Maintenance-OTHER EQUIPMENT 165.98

MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 6 $1,415.61 Vendor 10818 - AMERICAN MOVING PARTS, LLC
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 2 of 47 EJ
WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 01A163015 AMERICAN MOVING PARTS: Paid by Check #428959 10/23/2024 11/26/2024 11/26/2024 11/26/2024 4,093.83

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 1.0000 EA 4,093.8300 4,093.83
G/L 4ccount Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 4,093.83

MAINT/REPAIRS)
Invoice Items 1
Vendor 10818 - AMERICAN MOVING PARTS, LLC Totals Invoices 1 $4,093.83 Vendor 17199 - ARMSTRONG CAL BUILDERS INC.

ARMSTRONG CAL BUILDERS: Paid by Check #428960 10/15/2024 11/26/2024 11/26/2024 11/26/2024 70,486.39

OPEN PO BANDINI LIBRARY &
P.O. Number tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001095 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 70,486.3900 70,486.39 ARMSTRONG CAL BUILDERS: OPEN PO

BANDINI LIBRARY & LEARNING CTR
Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 70,486.39

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17199 - ARMSTRONG CAL BUILDERS INC. Totals Invoices 1 $70,486.39 Vendor 13879 - CONNIE ARTEAGA
2025-00001013 LIBRARY COMMISSION MEETING Paid by Check #428961 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001500 OMMISSION STIPEND - LIBRAR 1.0000 EA 40.0000 40.00 OMMISSION MEETING STIPEND - 10-14
2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission- COMMISSION 40,00

STIPEND)
Invoice Items 1
Vendor 13879 - CONNIE ARTEAGA Totals Invoices 1 $40.00
Vendor 16808 - MARIA CONCEPCION ARTEAGA
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Payment Date Range 11/26/24 - 11/26/24
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 2025-00001014 EDUCATION COMMISSION Paid by Check #428962 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND MEETING 10-14-2024
P.O. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001496 OMMISSION STIPEND - EDUCATION 1.0000 EA 40.0000 40.00 OMMISSION STIPEND MEETING 10-14-202
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16808 - MARIA CONCEPCION ARTEAGA Totals Invoices 1 $40.00 Vendor 17261 - BANNER BANK
RETENTION DEPOSIT- Paid by Check #428963 10/15/2024 11/26/2024 11/26/2024 11/26/2024 3,709.81 ARMSTRONG INV 4. DATED
10/15/24
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001580 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,709.8100 3,709.81 RETENTION DEPOSIT - ARMSTRONG INV. 4
DATED 10/15/24
G/i Account Project Amount
1-5180-57010.14134 (MEASURE AA -Major City Projects 3,709.81

ISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTE
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $3,709.81
Vendor 15611 - BECNEL UNIFORMS
74200 BECNEL UNIFORMS: OPEN PO Paid by Check #428964 10/19/2024 11/26/2024 11/26/2024 11/26/2024 303.04 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 303.0400 303.04 OPEN PO FOR UNIFORM SERVICE FY 24/25
G/L Account Proiect Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 303.04 Invoice Items 1
74620 BECNEL UNIFORMS: OPEN PO Paid by Check #428964 10/29/2024 11/26/2024 11/26/2024 11/26/2024 299.75 FOR UNIFORM SERVICE FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000474 1.0000 EA 299.7500 299.75
G/L Account Project Amount
57-8331-63010 (TRANSIT-Operations-UNIFORM PURCHASE) 299.75 Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 4 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 15611 - BECNEL UNIFORMS Totals Invoices 2 $602.79 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC.
6242 PLACE STEEL FLOOR PLATE Paid by Check #428965 OPERATIONS - INV. 6242 - 11/08/2024 11/26/2024 11/26/2024 11/26/2024 750.00 1439 HERBERT
P.O. Number Item Descriptior Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001660 OFF STREET MAINTENANCE & REPAIRS - INV 1.0000 EA 750.0000 750.00 6242 - REPLACE STEEL FLOOR PLATE 1439
APPROVED HECTOR O.

G/L Account Project Amount
0-5140-56061 (General Fund-Public Works Contracts-OFF STREE 750.00

AINTENANCE & REPAIR
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $750.00 Vendor 10675 - JOSIE BETANCOURT
2025-00001015 JOSIE BETANCOURT: OPEN PO Paid by Check #428966 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00

TRAFFIC COMMISSION MTG FY
24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000594 COMMISSION STIPEND - JOSIE 1.0000 EA 40.0000 40.00 BETANCOURT: OPEN PO TRAFFIC
IMMISSION MG FY 24/2
Proiect Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 14098 - CALUED - GFC. INC.
27584 OPERATIONS - FIRE SUPP. Paid by Check #428967 11/11/2024 11/26/2024 11/26/2024 11/26/2024 465.83 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001594 "HER EQUIP. MAINT. & REPAIRS - IN 1.0000 EA 465.8300 465.83 584 - FIRE SUPPRESSION SYSTEM - 6-M

SVC-SENIOR CTR
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 465.83

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 11/26/24 - 11/26/24
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 27585 OPERATIONS - FIRE SUPP. Paid by Check #428967 11/21/2024 11/26/2024 11/26/2024 11/26/2024 1,397.49 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001594 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 1,397.4900 1,397.49 27585 - FIRE SUPPRESSION SYSTEM - 6-MO!

SVC -ROSEWOOD PARK
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 1,397.49

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
27586 OPERATIONS - FIRE SUPP. Paid by Check #428967 11/21/2024 11/26/2024 11/26/2024 11/26/2024 874.44 SYSTEM, 6-MOS SERVICE -

KITCHENS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001594 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 874.4400 874.44 27586 - FIRE SUPP. SYSTEM, 6-MOS SERVICE
- BRISTOW PARK
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 874.4

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14098 - CALUED - GFC, INC. Totals Invoices $2,737.76 Vendor 16059 - SMYRNA CARAVEO
2025-00001016 EDUCATION COMMISSION Paid by EFT #8225 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 TIPEND - MEETING 10/14/20
P.O. Number em Descriptio Quantity U/M Amount/Unit Contract Number

1.0000 Total Amount Vendor Cataloga Part Number
2025-10001497 COMMISSION STIPEND - EDUCATION EA 40.0000

COMMISSION STIPEND - MEETING
10/14/2024
G/L Account Project Amount
10-7605-40020 (General Fund-Education Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 16059 - SMYRNA CARAVEO Totals Invoices 1 $40.00
Vendor 17049 - JOHN G. CATALDO
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Payment Date Range 11/26/24 - 11/26/24
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 003-1104 JOHN CATALDO: OPEN PO Paid by Check #428968 11/04/2024 11/26/2024 11/26/2024 11/26/2024 42,500.00

BRISTOW PARK & LIBRARY

RENOVATIONS
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001229 CONTRACTUAL SERVICES (CONV.) - JOHN 42,500.0000 42,500.00 CATALDO: OPEN PO BRISTOW PARK &

LIBRARY RENOVATIONS
GIL Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 42,500.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $42,500.00 Vendor 10140 - COMMERCE ELECTRIC
2519 OPERATIONS - INVOICES - Paid by Check #428969 10/21/2024 11/26/2024 11/26/2024 11/26/2024 2,937.04

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001491 ELECTRICAL MAINTENANCE & REPAIRS - INV 1.0000 EA 2,937.0400 2,937.04 2519 - VETERANS PARK- EXTEND PHOTO
CELL - DATED 10/22/2024
G/l Account Proiect Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,937.04

MAINTENANCE & REPAIRS
Invoice Items 1
2518 OPERATIONS - INVOICES - Paid by Check #428969 10/22/2024 11/26/2024 11/26/2024 11/26/2024 3,172.73

ELECTRICAL WORK
F.O. Numbe: Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001491 ELECTRICAL MAINTENANCE & REPAIRS - INV 1.0000 EA 3,172.7300 3,172.73 2518 VETERANS PARK- INSTALL 7 LED
ANOPY - DATED 10/22/2
/L Accoun Proiect Amount

10.55 SCE Real Sund uncal Faciles peraton-ELECTRICAL 3,172.73 Invoice Items 1
2521 OPERATIONS - INVOICES - Paid by Check #428969 10/22/2024 11/26/2024 11/26/2024 11/26/2024 937.50

ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 937.5000 937.50 2521 - COUNCIL CHAMBERS-TROUBLESHOOT
AC - DATED 10/22/2024
G/L Account Project Amount
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Payment Date Range 11/26/24 - 11/26/24
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 2521 OPERATIONS - INVOICES - Paid by Check #428969 10/22/2024 11/26/2024 11/26/2024 11/26/2024 937.50

ELECTRICAL WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 937.50

MAINTENANCE & REPAIRS)
Invoice Items 1
2520 OPERATIONS - INVOICES - Paid by Check #428969 10/23/2024 11/26/2024 11/26/2024 11/26/2024 2,121.55

ELECTRICAL WORK
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 2,121.5500 2,121.55 2520 VETERANS PARK- BASKETBALL POLE
LIGHTS - DATED 10/23/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,121.55

MAINTENANCE & REPAIRS)
Invorce Items 1
2523 OPERATIONS - INVOICES - Paid by Check #428969 10/23/2024 11/26/2024 11/26/2024 11/26/2024 404.89

LECTRICAL WORI
P.D. Number tery Descriptior Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 404.8900 404.89 2523 VETERANS PARK- TROUBLESHOOT
FRONT LIGH- DATED 10/23/24
G/l 4ccount Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 404.89

MAINTENANCE & REPAIRS)
Invoice Items 1
2522 OPERATIONS - INVOICES - Paid by Check #428969 10/25/2024 11/26/2024 11/26/2024 11/26/2024 4,539.05

LECTRICAL WORI
P.O. Number tem Descriptio Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,539.0500 4,539.05 2522 VETERANS PARK- ROMOVED 55 LED
FLOOD- DATED 10/25/24
G/L Account Proiect Amount
-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRIC 4,539.05 AINTENANCE & REPAIR:

Invoice Items
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 8 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 2527 OPERATIONS - INVOICES - Paid by Check #428969 10/30/2024 11/26/2024 11/26/2024 11/26/2024 462.00

ELECTRICAL WORK
P.C. Number Item Description Amount/Unit Total Amount Vendor Catalog Fart Number Contract Number 2025-10001494 ELECTRICAL MAINTENANCE & REPAIRS - INV. 462.00 2527 VETERANS PARK- INSTALL DEDICATED
20 AM- DATED GO SCAM! Proiect
4mount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 462.00

MAINTENANCE & REPAIRS)
Invoice Items 1
2528 OPERATIONS - INVOICES - Paid by Check #428969 11/04/2024 11/26/2024 11/26/2024 11/26/2024 2,255.38

ELECTRICAL WORK
P.C: Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001590 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,255.3800 2,255.38 2528 SENIOR CENTER- TROUBLESHOOT
ALK WAY - DATED 11/04/2
/1 Arcar Proiect Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,255.31

MAINTENANCE & REPAIRS)
Invoice Items 1
2535 OPERATIONS - INVOICES - Paid by Check #428969 11/15/2024 11/26/2024 11/26/2024 11/26/2024 1,300.58

ELECTRICAL WORK
P.O. Number Ttem Description Quantitv L/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001663 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,300.5800 1,300.58 2535 CHRISTMAS STREET LIGHTS - DATED
11/15/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,300.58

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices $18,130.72 Vendor 16973 - FRANCHESKA NICOLE COREAS
2025-00001024 Paid by Check #428970 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 D.0. Number Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001647 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 11/4/2024
Project Amount
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 Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 9 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 14523 - DECALS BY DESIGN INC.
18875 DECALS BY DESIGN: OPEN PO Paid by Check #428971 10/28/2024 11/26/2024 11/26/2024 11/26/2024 493.05 GRAPHIC SVCS FY 24/25
P.O. Numbe- Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000463 OTHER EQUIP. MAINT. & REPAIRS - DECALS 1.0000 EA 493.0500 493.05 BY DESIGN: OPEN PO GRAPHIC SVCS FY
24/25
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 493.05

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14523 - DECALS BY DESIGN INC. Totals Invoices 1 $493.05 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17036763 OPERATIONS -NOVEMBER 2024- Paid by Check #428972 11/01/2024 11/26/2024 11/26/2024 11/26/2024 843.00 SITES 1-16
PO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001592 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 843.0000 843.00 17036763 NOVEMBER SERVICES 2024 - SITES
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 843.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $843.00 Vendor 16917 - JACOB DANIEL ESCOBAR
2025-00001025 Youth Advisory Commission Paid by Check #428973 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 Stipend - 11/4/2024
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001646 1.0000 EA 40.0000 40.00
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
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 10 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 459-03R ENGINEERING - STEP INVOICE Paid by Check #428974 10/30/2024 11/26/2024 11/26/2024 11/26/2024 691.46 TASK 6 - TOD AUG 2024

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001529 MISCELLANEOUS CONSTRUCTION - INV. 459- 1.0000 EA 691.4600 691.46 03R - STEP INV. TASK 6 - TOD PLAN - AUG
2024 SERVICES
G/L Account Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 691.46

MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invnices 1 $691.46 Vendor 14219 - FLEETPRIDE TRUCK & TRAILER
120796505 FLEETPRIDE TRUCK & TRAILER: Paid by Check #428975 10/18/2024 11/26/2024 11/26/2024 11/26/2024 63.89

OPEN PO TRAILER MAINT FY
24/25
P.O. Number item Description Quantity U/M Ammunt/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000468 AUTOMOTIVE - MISCELLANEOUS - 1.0000 EA 63.8900 63.89 FLEETPRIDE TRUCK & TRAILER: OPEN PO
TRAILER MAINT FY 24/25
/L Accoun Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE: 63.89

MISCELLANEOUS)
Invoice Items 1
Vendor 14219 - FLEETPRIDE TRUCK & TRAILER Totals Invoices 1 $63.89 Vendor 15678 - GILLIG LLC
41234651 GILLIG: OPEN PO FOR Paid by Check #428976 10/24/2024 11/26/2024 11/26/2024 11/26/2024 762.47

TRANSPORTATION
MAINTENANCE FY 24/25
P.C. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000483 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 762.4700 762.47 GILLIG: OPEN PO FOR TRANSPORTATION
MAINTENANCE FY 23/24
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 762.47

MAINT/REPAIRS)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $762.47
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 11 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 2422003 Notice #: 2422003-Membership Paid by Check #428977 11/01/2024 11/26/2024 11/26/2024 11/26/2024 190.00 renewal Vilko Domic
P.C. Number Item Description Quantity Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001538 1.0000 190.0000 190.00
Proiect Amount
10-1110-73040 (General Fund-Finance Administration-SUBSCRIPTIONS 190.00

AND MEMBERSHIPS)
Invoice Items 1
Vendor 11625 - GOVERNMENT FINANCE OFFICERS ASSOCIATION(GFOA) Totals Invoices 1 $190.00 Vendor 11032 - HD INDUSTRIES
P304786 HD INDUSTRIES: OPEN PO Paid by EFT #8226 10/22/2024 11/26/2024 11/26/2024 11/26/2024 1,990.13 TRANSIT REPAIR FY 24/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 AUTOMOTIVE - ROUTINE MAINT. & RE - HD 1.0000 EA 1,990.1300 1,990.13 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Protect Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 1,990.13

MAINT/REPAIRS)
Invoice Items 1
P305021 HD INDUSTRIES: OPEN PO Paid by EFT #8227 10/28/2024 11/26/2024 11/26/2024 11/26/2024 498.37 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 498.3700 498.37 INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 498.37

MAINT/REPAIRS)
Invoice Items
P305214 HD INDUSTRIES: OPEN PO Paid by EFT #8228 10/31/2024 11/26/2024 11/26/2024 11/26/2024 325.76 TRANSIT REPAIR FY 24/25
P.C. Numeer AUTO MOTIVE - ROUTINE MAINT. & RE - HD Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000481 1.0000 EA 325.7600 325.76
INDUSTRIES: OPEN PO TRANSIT REPAIR FY
24/25
/i Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 325.76

MAINT/REPAIRS)
Invoice Items 1
Vendor 11032 - HD INDUSTRIES Totals Invoic s 3 $2,814.26 Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 12 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 10725 - HI-LINE
11166352 HI-LINE: OPEN PO FOR PARTS Paid by Check #428978 10/29/2024 11/26/2024 11/26/2024 11/26/2024 522.38 FOR FY 24/25
P.O. Number Item Descriptior Quantity U/M Total Amount Vendor Cataloa Part Number Contract Number 2025-10000495 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 522.3800 522.38 OPEN PO FOR PARTS FOR FY 24/25
Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 522.38

MISCELLANEOUS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 1 $522.38
Vendor 17238 - IMPERIAL BAG & PAPER CO LLO
35979331 ORDER# 18237149-000- Paid by Check #428979 11/13/2024 11/26/2024 11/26/2024 11/26/2024 2,774.49

CUSTODIAL SUPPLIES
REPLENISHMENT 11/7/24
PO. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001556 20-CUSTODIAL SUPERE ENSEMENT) 1.0000 EA 2,516.5500 2,516.55 5%: Accoun Proiect Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,516.55

SUPPLIES)
2025-10001556 TAX - TAX 1.0000 EA 257.9400 257.94
G/L Accoun Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 257.94

SUPPLIES)
Invoice Rems 2
Vendor 17238 - IMPERIAL BAG & PAPER CO LLC Totals Invoices 1 $2,774.49 Vendor 16438 - JCL TRAFFIC SERVICES
125524 OPERATIONS - JCL TRAFFIC Paid by Check #428980 08/23/2024 11/26/2024 11/26/2024 11/26/2024 2,621.66

INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001579 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,621.6600 2,621.66 125524-OVERSIZED VEHICLES SIGNS-
HECTOR O DATED 8/23/24
G/L 4ccount Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,621.66

SIGN-MAINT & REP
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 13 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 125525 OPERATIONS - JCL TRAFFIC Paid by Check #428980 08/23/2024 11/26/2024 11/26/2024 11/26/2024 5.32

INVOICES
FO Number Item Descrintion Quantiti 4mount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001579 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1,0000 EA 5.3200 125525-SIMI STAINLESS STEEL SIGN STRAP

APPROVED HECTOR O
G'L Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 5.32

SIGN-MAINT & REP)
Invoice Ttems 1
125528 OPERATIONS - JCL TRAFFIC Paid by Check #428980 08/23/2024 11/26/2024 11/26/2024 11/26/2024 3,223.54

INVOICES
P.O. Number Item Description Quantity U/M Amount Unit Total Amount Vendor Catalon Part Number Contract Number 2025-10001579 STREET/TRAFFIC SIGNS-MAIN & REP - INV 1.0000 EA 3,223.5400 3,223.54 125528- NO PARKING THURSDAY-APPROVED
HECTOR O. 8-23-24
Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 3,223.54

SIGN-MAINT & REP)
Invoice Items 1
126370 OPERATIONS - INV. 126370- Paid by Check #428980 10/24/2024 11/26/2024 11/26/2024 11/26/2024 327.44

ALUMINUM DRIVE RIVET
P.C. Numper Item Description Quantity U/M 4mount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001490 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 327.4400 327.44 126370- ALUMINUM DRIVE RIVET- APPROVED
BY HECTOR O.

G/L Account Proiecl Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 327.44

SIGN-MAINT & REP)
Invoice Items 1
126409 OPERATIONS - INV. 126370- Paid by Check #428980 10/25/2024 11/26/2024 11/26/2024 11/26/2024 802.00

ALUMINUM DRIVE RIVET
P.O. Number Item Description Quantity U/M -mount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001490 TREET/TRAFFIC SIGNS-MAIN & REP - INV 1.0000 EA 802.0000 802.00 L26409-NO PARKING FRIDAY 6AM TO 8AN

STREET SWEEPING
G/L Account Prniec Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 802.00

SIGN-MAINT & REP
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 14 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 126619 OPERATIONS - INV. 126619- Paid by Check #428980 11/07/2024 11/26/2024 11/26/2024 11/26/2024

VANDLGARD NUT ZINC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Numbe Contract Number 2025-10001661 TREET/TRAFFIC SIGNS-MAIN & REP - IN 1.0000 EA 82.6900 82.69 26619- VANDLGARD NUT ZINC- APPROVE
BY HECTOR O.

G/l. Account Proiect Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 82.69

SIGN-MAINT & REP)
Invoice Ttems 1
126622 OPERATIONS - INV. 126619- Paid by Check #428980 11/07/2024 11/26/2024 11/26/2024 11/26/2024 2,577.87

VANDLGARD NUT ZINC
P.C. Number ¡tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001661 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 2,577.8700 2,577.87 126622 JC TRAFFIC- NO PARKING TRUCK OR

COMMERCIAL VEHICLES
Proicct Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,577.87

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices $9,640.52 Vendor 16086 - KOA CORPORATION
000023259-3 KOA: OPEN PO: WATCHER Paid by Check #428981 10/18/2024 11/26/2024 11/26/2024 11/26/2024 5,150.00

STREET/GREENWOOD AVE

ROUNDABOUT DESIGN SVC
P.O. Number Item Descrintior Quantity UiM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001527 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 5,150.0000 5,150.00 OPEN PO: WATCHER STREET/GREENWOOD

VE ROUNDABOUT DESIGN SV
/L Accour Proiect Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 5,150.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOU

PROJECT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $5,150.00 Vendor 10364 - KONE INC.

Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 15 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 871513024 OPERATIONS - ELEVATOR Paid by Check #428982 11/01/2024 11/26/2024 11/26/2024 11/26/2024 827.02

SERVICE - VETS PARK -
NOVEMBER 2024
P.O. Number Trem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001495 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871513024- N40007985- 11/1/2024
11/30/2024-6364 ZINDELL
G/L Account Projeci Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vender 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 10336 - LU'S LIGHTHOUSE INC.
01272934 LU'S LIGHTHOUSE: OPEN PO FOR Paid by Check #428983 10/25/2024 11/26/2024 11/26/2024 11/26/2024 312.69

HEAVY DUTY TRUCK PARTS
FY24/25
P.O. Number Item Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000475 AUTOMOTIVE - MISCELLANEOUS - LU'S 1.0000 EA 312.6900 312.69 LIGHTHOUSE: OPEN PO FOR HEAVY DUTY
TRUCK PARTS FY24/25
G/l Account Proiect Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 312.69

ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10336 - LU'S LIGHTHOUSE INC. Totals Invoices 1 $312.69 Vendo 10339 - ANTONIA LUPERCIO
2025-00001017 LIBRARY COMMISSION MEETING Paid by Check #428984 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number Item Description Quantiti L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001509 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14-
2024
G/L Accouni Proiect Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10339 - ANTONIA LUPERCIO Totals Invoices 1 $40.00 Vendor 14008 - CARMEN M. MARQUEZ
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 16 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 2025-00001018 CARMEN MARQUEZ: TRAFFIC Paid by Check #428985 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 COMMISSION STIPEND FY 24/25
P.C. Number Ttem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000595 COMMISSION STIPEND - CARMEN MARQUEZ: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
Proiect Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 14008 - CARMEN M. MARQUEZ Totall invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
506205399 COLLECTION DEVELOPMENT- Paid by EFT #8229 10/18/2024 11/26/2024 11/26/2024 11/26/2024 178.54 BOH DVD's MIDWEST TAPE INV.
506205399
P.C. Numer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001413 1.0000 EA 161.9400 161.94
Proiect Amount
AD 6070 (General Fund-Rosewood Library LIBRARY COLLECTION- 161.94 2025-10001413 LIBRARY COLLECTION - ADULT - TAX 1.0000 16.60 G/L Account Protect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 16.60 ADULT)
Invoice Items 2
506232798 COLLECTION DEVELOPMENT - Paid by EFT #8230 10/24/2024 11/26/2024 11/26/2024 11/26/2024 81.83 BOH DVD'S MIDWEST TAPE INV.
506232798
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001510 LIBRARY COLLECTION - ADULT - COLLECTION 74.2200 74.22 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506205399
Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 74.22 ADULT)
2025-10001510 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 7.6100 7.61 /i -Iccoun* Proiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 7.61 ADULT)
Invoice Items 2
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 17 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 506270246 COLLECTION DEVELOPMENT - Paid by EFT #8231 11/01/2024 11/26/2024 11/26/2024 11/26/2024 255.40 BOH DVD's MIDWEST TAPE INV.
506270246
P.O. Number Item Rescription Quantity U/M Amount/Unit Total Amouni Vendor Catalog Part Number Contract Number 2025-10001563 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 231.6600 231.66 DEVELOPMENT - BOH DVD's MIDWEST TAPE
INV. 506270246
GIL Account Proiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 231.66 ADULT)
2025-10001563 LIBRARY COLLECTION - ADULT - TAX 1.0000 EA 23.7400 23.74 G/L Account Proiect Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 23.74 ADULT)
Invalice ttems 2
Vendor 11604 - MIDWEST TAPE Totals Invoices 3 $515.77
Vendor 17087 - MTGL, INC
0071353 MTGL INC: OPEN PO PAVEMENT Paid by Check #428986 08/26/2024 11/26/2024 11/26/2024 11/26/2024 16,285.00 REHAB PROJECT FY 24/25
P.O. Number Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000855 MISCELLANEOUS CONSTRUCTION - MTGL 1.0000 EA 16,285.0000 16,285.00 INC: OPEN PO PAVEMENT REHAB PROJECT
FY 24/25
G/l Arcount Proiect Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 16,285.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Vendor 17087 - MTGL., INC Totals Invoices 1 $16,285.00
Vendor 16430 - NAPA AUTO PARTS
859895 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/15/2024 11/26/2024 11/26/2024 11/26/2024 32.22 FOR AUTO PARTS FY 24/25
P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 UTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 32.2200 32.22 APA AUTO PARTS: OPEN PO FOR AUT
PARTS FY 24/25
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 32.22

MAINT/REPAIRS)
Invoice Item 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 18 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 860001 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/17/2024 11/26/2024 11/26/2024 11/26/2024 351.26 FOR AUTO PARTS FY 24/25
P.O Number Item Description anti- U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE - 1,0000 EA 351.2600 351.26 NAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/L Arcount Proiec: Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 351.26

MAINT/REPAIRS)
Invoice Items 1
860479 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/29/2024 11/26/2024 11/26/2024 11/26/2024 29.35 FOR AUTO PARTS FY 24/25
Numher Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 1,0000 EA 29.3500 29.35
Proicct Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 29.35

MAINT/REPAIRS)
Invoice Items 1
860556 NAPA AUTO PARTS: OPEN PO Paid by Check #428987 10/30/2024 11/26/2024 11/26/2024 11/26/2024 174.42 FOR AUTO PARTS FY 24/25
P.C Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000466 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 174.4200 174.42 VAPA AUTO PARTS: OPEN PO FOR AUTO
PARTS FY 24/25
G/1. Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 174.42

MAINT/REPAIRS)
Invoice Items 1
Vendor 16430 - NAPA AUTO PARTS Totals Invoices 4 $587.25 Vender 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
34369 OPERATIONS - STREET Paid by Check #428988 11/15/2024 11/26/2024 11/26/2024 11/26/2024 22,254.91

SWEEPING SERVICES -
NOVEMBER 2024
F.O. Number Item Descriptior, Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001577 STREET SWEEPING - MAINT & REPAIR - INV 1.0000 EA 22,254.9100 22,254.91 34303 - STREET SWEEPING SERVICES -
NOVEMBER 2024 Account
Proiect Amount
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 19 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 34369 PERATIONS - STREE Paid by Check #428988 11/15/2024 11/26/2024 11/26/2024 11/26/2024 22,254.91

NEEPING SERVICES
NOVEMBER 2024
F.O. Number Item Description Quantity Amount/Unit Total Amouni Vendor Catalog Part Number Contract Number 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 $22,254.91 160-90 113 NORTHER STAR LAND 10/31/2024 11/26/2024
NORTH STAR LAND CARE: OPEN Paid by Check #428989 11/26/2024 11/26/2024 14,650.00

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 STAF 1.0000 EA 14,650.0000 14,650.00 LAND CARE: OPEN PO FOR TREE SERVICE
Project "mount
)-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TUR 14,650.00

AINTENANCE TREE TRIMMING - CITYWID
Invnice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $14,650.00 Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY
EXCEL PAVING: OPEN PO Paid by Check #428990 10/04/2024 11/26/2024 11/26/2024 11/26/2024 169,654.80

MIXMASTER STREET WIDENING

PROJECT
P.O. Number Item Description Quantiti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000719 MISCELLANEOUS CONSTRUCTION - EXCEL 1.0000 EA 169,654.8000 169,654.80 PAVING: OPEN PO MIXMASTER STREET

WIDENING PROJECT
G/i Account Proiect Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 169,654.80

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 1 $169,654.80 Vendor 15589 - PARKHOUSE TIRE INC
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 20 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 1011002761 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428991 10/21/2024 11/26/2024 11/26/2024 11/26/2024 740.90 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 740.9000 740.90 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
Project Amount
57-8332-62011 (TRANSIT-Maintenance-AUTOMOTIVE-TIRES) 740.90 Invoice Items 1
1011006039 PARKHOUSE TIRE: OPEN PO FOR Paid by Check #428991 10/29/2024 11/26/2024 11/26/2024 11/26/2024 1,803.24 TRANSIT TIRE SVC FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000464 AUTOMOTIVE - TIRES - PARKHOUSE TIRE: 1.0000 EA 1,803.2400 1,803.24 OPEN PO FOR TRANSIT TIRE SVC FY 24/25
G/L Account Protect Amount
57-8332-62011 (TRANSTT-Maintenance-AUTOMOTIVE-TIRES) 1,803.24 Invoice Items 1
Vendor 15589 - PARKHOUSE TIRE INC Totals Invoices 2 $2,544.14 Vendor 17284 - JAELYN RAMIREZ
2025-00001029 Youth Advisory Commission Paid by Check #428992 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 Stipend - 11/4/2024
P.O. Number Item Description Quantity U/M Amount/Unit Totar Amount Vendor Catalog Part Number Contract Number 2025-10001649 40.0000 EA 1.0000 40.00
COMMISSION STRE Yeah Advisor
a/L Account Proiect Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLO
2436 OPERATIONS - RICARDO MEJIA Paid by Check #428993 10/22/2024 11/26/2024 11/26/2024 11/26/2024 390.00 CONTRUCTION INV 2436
HECTOR O.

P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001657 OFF STREET MAINTENANCE & REPAIRS - L.0000 EA 390.0000 390.00 INV.2436- SENIOR CENTER GRIND TWO
PAVER AREAS AL ACCOU BY HECTOR orniec:

Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 390.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $390.00 Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 21 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10153 - ROCA LOCK & KEY
24372 INV. 24372 - REKEY FOOD DIST. Paid by Check #428994 10/23/2024 11/26/2024 11/26/2024 11/26/2024 223.27

ICE FREEZER CHEST LOCK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001516 MISCELLANEOUS SUPPLIES - KEYS, MASTER, 1.0000 EA 2.9900 Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 2.99

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001516 MISCELLANEOUS SUPPLIES - LABOR TO 1.0000 220.0000 220.00

PROVIDE AND CUT KEY FOR ICE CHES

FREEZER
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 220.00

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2025-10001516 TAX - TAX 1.0000 .2800 .28
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- .28

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $223.27 Vendor 12126 - RANDY ROMERO
2025-00001021 RANDY ROMERO: TRAFFIC Paid by Check #428995 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 COMMISSION STIPEND FY 24/25
r:C. Number Item Descriptior Quantity U/N: Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000592 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 24/25
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00

STIPEND)
Invnice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
MONTHLY PEST SERVICE - Paid by Check #428996 11/01/2024 11/26/2024 11/26/2024 11/26/2024 725.00 TRANSPORTATION - INV 3568
P.O. Numher item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001515 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 725.0000 725.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 3568
G/L Account Proiect Amount
57-8330-55051 (TRANSIT-Admin-OTHER EQUIPMENT MAINT & REPAIR) 725.00 Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 22 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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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 Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $725.00 Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES
5331594428 OPERATIONS - SERVICE HVAC Paid by Check #428997 09/17/2024 11/26/2024 11/26/2024 11/26/2024 520.00

UNITS BAC
P.O. Numher Sten, Descriptior Quantiti U/M amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001493 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 520,0000 520.00 5331594428 - BVAC LAMS - 9/17/2024
G/L Account Projec! Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 520.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $520.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COC-RCAT 14 SOUTHSTAR ENGINEERING: Paid by Check #428998 11/26/2024 11/26/2024 11/26/2024 11/26/2024 4,071.30

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.C. Number Item Descrptior Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Numher 2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 4,071.3000 4,071.30 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
G/L Account Proicct Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs 4,071.30 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
CEQA)
Invoice Items 1
COC-RCAT 15 SOUTHSTAR ENGINEERING: Paid by Check #428998 11/26/2024 11/26/2024 11/26/2024 11/26/2024 1,628.52

OPEN PO FOR RANDOLPH
P.O. Number LO DEOCTMANAGEMENT Quantity Total Amount Vendor Cataloa Part Number U/M Amount/Unit Contract Number
2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,628.5200 1,628.52 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
G/L 4ccoun Proiec! Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,628.52 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendo: 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $5,699.82 Vender 17275 - OMAR TERRONES
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 23 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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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 2025-00001030 uth Advisory Commiss Paid by EFT #8232 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 pend - 11/4/20
P.C. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001648 OMMISSION STIPEND - Youth Advisor 1.0000 EA 40.0000 40.00 ommission Stige dc04202
Protect 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
Venuor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS 83536093 AFTERMARKET PARTS: OPEN PO Paid by EFT #8233 10/17/2024 11/26/2024 11/26/2024 11/26/2024 358.43 FOR NEW FLYER PARTS FY 24/25
F.O. Number Quantitv U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10000482 1.0000 EA 358.4300 358.43
Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 358.43

MAINT/REPAIRS)
Invoice Items 1
83541470 AFTERMARKET PARTS: OPEN PO Paid by EFT #8234 10/23/2024 11/26/2024 11/26/2024 11/26/2024 90.29 FOR NEW FLYER PARTS FY 24/25
P.O. Number "tem Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Numher 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 90.2900 90.29 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 90.29

MAINT/REPAIRS)
Invoice Items 1
83545259 AFTERMARKET PARTS: OPEN PO Paid by EFT #8235 10/25/2024 11/26/2024 11/26/2024 11/26/2024 81.20 FOR NEW FLYER PARTS FY 24/25
P.O. Numiser tem Descripric Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000482 AUTOMOTIVE - ROUTINE MAINT. & RE 1.0000 EA 81.2000 81.20 AFTERMARKET PARTS: OPEN PO FOR NEW
FLYER PARTS FY 21/22
G/L Account Project Amount
57-8331-62030 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 81.20

MAINT/REPAIRS)
Invoice Items 1
Vendor 13751 - THE AFTERMARKET PARTS CO, LLC DBA NEW FLYER PARTS Totals Invoices 3 $529.92 Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 24 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17196 - THE FLAG SHOP
21298 ESTIMATE# 1789 - FACILITY Paid by Check #428999 10/02/2024 11/26/2024 11/26/2024 11/26/2024 1,648.11 FLAGS REPLENISHMENT 9/18/24
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount vendor Catalo Part Number Contract Number 2025-10000924 JANITORIAL SUPPLIES - VARIOUS FLAGS FOR 1.0000 EA 1,494.8800

CITY FACILITIES
G/L Account Proiect Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 1,494.88

SUPPLIES)
2025-10000924 TAX - TAX 1.0000 EA 153.2300 153.23
G/t Account Proiect Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 153.23

SUPPLIES)
Invoice Items
Vendor 17196 - THE FLAG SHOP Totals Invoices 1 $1,648.11 Vendor 10067 - TRANSTECH ENGINEERS, INC
20245316 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 130.00

ENGINEERING SERVICES FOR
AUGUST2024
F.O. Number Item Description UIM Amount/Unil Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 130.0000 130.00 20245316- COM TRF 2024 TRAFFIC

NGINEERING MEETINGS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 130.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20245317 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 260.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numner Item Description Quantity UAN Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. L.0000 EA 260.0000 260.00 20245317-TRF 2024 TRAFIC COMMISSION

MEETING
G/L Account Project Amount
DEEDE- 70 TEASE A COIN, PEANING SUPPORT 260.00

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 25 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
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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. 20245318 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,156.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 1.0000 EA 2,156.0000 2,156.00
G/L decount Project Amount
43517070-1418 (SURE, -MU STRE I STUDIES) 2,156.00
Invoice Items 1
20245319 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,012.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,012.0000 1,012.00 20245319- COM TRF 6087 TRIANGLE DR

TRAFFIC CALMING REQUES
S/L Account Protect Amount
1,012.00
Invoice Items 1
20245320 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024| 11/26/2024 11/26/2024 11/26/2024 1,711.25

ENGINEERING SERVICES FOR
AUGUST2024
P.C. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,711.2500 1,711.25 20245320- COM CALTRANS PROPERTY

MAINTENANCE
G/L Account Protect Amount
11-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,711.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERINC

SUPPORT SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 26 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245321 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 195.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. NumDer Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 195.0000 195.00 20245321-COM TRF NEENAH ST SPEED HUMP

REQUEST
G/L Account Project Amount
1-5170-52001.14618 (MEASURE AA -Major Street Repair: 195.00 ONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES
Invoice Items 1
20245322 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 679.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 679.0000 679.00 20245322- COM 1410 S DUNCAN PW PC
G/s Iccoun* Proiect Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 679.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245323 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 501.00

ENGINEERING SERVICES FOR
AUGUST2024
PO. Number Item frescription quantit U/N' Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 501.0000 501.00 20245323- COM 1400 S DUNCAN PW PC
Project Amount
2020201470 UA SEA ON, PENING SUPPORT 501.00

SERVICES)
Invoice Items 1
20245324 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 501.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 501.0000 501.00 20245324- COM 1411 S MC BRIDE PW PC
G/L Account Project Amount
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 27 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 08/31/2024 11/26/2024 11/26/2024 11/26/2024 Twice Ne mount 20245324 ENGINEERING - TRANSTECH Paid by Check #429000

ENGINEERING SERVICES FOR
AUGUST2024
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 501.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245325 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 646.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity UM Amount/linit Total Amount Vendor Catalog Part Numier Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 646.0000 646.00 20245325-COM AS70CA584 TRIG6S PW PC Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 646.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245326 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 72.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 72.5000 72.50 20245326- COM 6501 FLOTILLA ST PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 72.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
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Payment Date Range 11/26/24 - 11/26/24
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 20245327 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,213.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numner Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,213.0000 1,213.00 20245327- COM 6920 SLAUSON PW PC
G/L Account Proiect Amount
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 1,213.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice lter 1
20245328 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,107.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description untity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,107.5000 1,107.50 20245328- COM 6904 E SLAUSON PW PC
G/L Account Proiect Amount
1-4120-52001.14700 (MEASURE AA -Measure AA Econom 1,107.50 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR

SERVICES)
Invoice Items 1
20245329 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,544.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriotior. Quantity U/N! Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,544.5000 2,544.50 20245329-COM 740 SUA SON PW PC
Proiect Amount
214020070 EASE A ON, PENING SUPPORT 2,544.50

SERVICES)
Invoice Items 1
20245330 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,087.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,087.5000 1,087.50 20245330- COM LS 4951 ASTOR PC
G/L Account Amount
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 29 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
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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 20245330 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,087.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number item Description Quantitv U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,087.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245331 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 356.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriotior. Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 356.0000 356.00 20245331- COM 7400 BANDINI PW PC
G/L Account Protect Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 356.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245332 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 17,420.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 17,420.0000 17,420.00 20245332-PC AND PERMIT INSPECTION

SERVICES
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 17,420.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 30 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245333 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 5,605.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantitu U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,605.0000 5,605.00 20245333-ENG SUPPORT SERVICES
G/L Accouni Proiect Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 5,605.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245334 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,017.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantit! U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,017.5000 1,017.50 20245334- INTEGRATED CORRIDOR

MANAGEMENT
G/: Account Proiect Amount
D2420m040147R TEASE A CONV PENNING SUPPORT 1,017.50

SERVICES)
Invoice Items 1
20245335 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,220.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,220.0000 2,220.00 20245335- RANDOLPH CORRIDOR ACTIVE

TRANSPORTATION
Gli. Account Project Amount
L-5170-57010,50010 (MEASURE AA -Major Street Repairs 2,220.00 ISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANIN
CEQA)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 31 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245336 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 20,223.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantit U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 20,223.5000 20,223.50 INV.20245336-PW ENCROACHMENT PERMIT
REVIEW
Proiect Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 20,223.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245338 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,645.00

ENGINEERING SERVICES FOR
UGUST202
P.O. Number em Descriptio Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV, 1.0000 EA 1,645.0000 1,645.00 20245338- STEP GRANT PROPOSAL ADMIN
GIL Account Protect Amount
CONTRACTUAL 30460 E(CO, PROPOSAL ADMINISTRATION) 1,645.00 Invoice Items 1
20245339 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,276.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,276.0000 1,276.00 20245339- CYC 10 SIGNALIZED

NTERSECTION SAFETY GRANT ADMIN
/L Account Proiect Amount
41-5180-57010.12007 (MEASURE AA-Major City Projects- 1,276.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
20245340 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 900.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 900.0000 900.00 20245340-TRAFFIC SIGNAL AND STREET

LIGHTING
G/L Account Protect Amount
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 32 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245340 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 900.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Describnion Quantitv U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 900.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
20245341 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 325.00

ENGINEERING SERVICES FOR
UGUST202
P.O. Number em Descriptio Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 325.0000 325.00 20245341-PUBLIC RECORDS REQUEST

REVIEWS
G/L Accoun Proiect Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 325.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245342 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 740.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numper Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 740,0000 740.00 20245342- COM MIX MASTER DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 740.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice liams 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 33 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245343 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 92.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number item Description Quantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 92.5000 92.50 20245343- COM CLEAN CA GRANT PROJECT

SUPPORT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 92.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
20245344 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 277.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Juantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 277.5000 277.50 20245344- COM 1-5 AT SOUTH EASTERN

ONRAMP BEAUIFICATION
G/1. Account Profect Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs 277.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE 8 SG)
Invoice Items 1
20245345 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 507,00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriptior, Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 507.0000 507.00 20245345- CAMP COMMERCE RETAINING
WALL
Gli Acrnunt Proiect Amount
41-5180-57010.14133 (MEASURE AA Major City Projects- 507.00

MISCELLANEOUS CONSTRUCTION CAMP COMMERCE/BANDINI PARK - Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 34 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 20245346 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriptior Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 260.0000 260.00 20245346- EASTERN AVE MEDIAN

IMPROVEMENTS CMCI
G/L Acrount Project Amount
41-5170-57010.10445 (MEASURE AA -Major Street Repairs- 260.00

MISCELLANEOUS CONSTRUCTION MEDIAN IMPRV EASTERN &

GARFIELD)
Invoice Items. 1
20245347 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 370.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/N Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370,0000 370.00 20245347- NEXTEN COUNTYWIDE SIGNAL

PRIORITY UPGRADE AND EX
Gic Accoun! Provect Amount
L2V205200470 TUA SE A ON PEANING SUPPORT 370.00

SERVICES)
Invoice Items: 1
20245348 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,407.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriation Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 1,407.5000 1,407.50 20245348- COM CITYWIDE STREETLIGHT

MASTER PLAN
G/L Account Proiect Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,407.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 35 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245349 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 5,457.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - (OB) INV 1.0000 EA 5,457.5000 5,457.50 20245349- SLAUSON CORRIDOR RFP ANI

DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 5,457.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
20245350 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 389.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Ttem Prescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 389.5000 389.50 20245350- COM ATP CYCLE 6 PLANNING

AND DESIGN PHASE
GIl Account Proiect Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 389.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Invoice Items 1
20245351 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 594.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Venaor Cataloa Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV 594.0000 594.00

ERASER CO CLEAN CALIFORNIA LOCAL
Project Anount
41-4140-57010.14647 (MEASURE AA -City Beautification- 594.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 36 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245352 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 520.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 520.0000 520.00 20245352- CYCLE 11 IMPROVEMENTS PE
PHASE
G/L Account Proiect Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 520.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
20245353 ENGINEERING - TRANSTECH. Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 2,530.00

ENGINEERING SERVICES FOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,530.0000 2,530.00 20245353- CYCLE 11 GRANT ADMIN RFP AND

SESIGN PHASE
G/L Account Project Amount
-5180-57010.12005 (MEASURE AA -Major City Project 2,530.00 SCELLANEOUS CONSTRUCTION HSIP CYCLE 1
Invoice Items 1
20245354 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 9,865.63

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity UIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,865.6300 9,865.63 20245354-PLANNING STAFF SERVICE SUB

AVANT GARDE
GIL Account Protect Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 9,865.63 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 37 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 20245355 08/31/2024 11/26/2024 invoice Net Anaunt,
ENGINEERING - TRANSTECH Paid by Check #429000 11/26/2024 11/26/2024

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numner Trem Description Quantiti Amount/Unit Total Amnunt Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 925.0000 925.00 20245355- BVAC SWIMMING POOL

VENTILATION SLIDING DOOR
G/L Account Projeci 4mount
41-5180-57010.14745 (MEASURE AA Major City Projects- 925.00

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Invoice Items 1
20245356 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 592.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numher Item Descriation Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 592.5000 592.50 20245356- BRISTOW PARK BUILDING

GARDEN ROUNDABOUT
G/L Account Proiect Amount
251R0S0AL 40 SUE, STON PAPA DESIGN OPTONS) 592.50
Invnice Items 1
20245357 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 370.00

ENGINEERING SERVICES FOR
AUGUST2024
F.O. Number Item Degrription Quantity Amount /Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 370.0000 370.00 20245357- COM HVAC REPAIRS AND
REPLACEMENT AT VARUUS LOCAT Project
Amount
1-5180-57010.14744 (MEASURE AA -Major City Projects 370.00

IISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPL

FACILITI)
Invoice Items 1
20245358 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 4,366.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantit U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 4,366.0000 4,366.00 20245358-CYCLE 10 CONSTRUCTION PHASE
G/i Account Proiect Amount
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 38 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status pad y Check #1200 Hed Reas Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20245358 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 4,366.00

ENGINEERING SERVICES FOR
AUGUST2024
Number ten escriptior Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 41-5180-57010.12007 (MEASURE AA Major City Projects- 4,366.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
20245359 NGINEERING - TRANSTECI Paid by Check #429000 08/31/2024 | 11/26/2024 11/26/2024 11/26/2024 1,295.00

ENGINEERING SERVICES FOI
AUGUST2024
P.O. Number Item Descrintion Quantity Amount/Unit Total Amount Vendo Cataloa Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,295.0000 1,295.00 20245359- FIRST/LAST MILE FOR EASTSIDE

TRANSIT CORRIDOR PHA
G/L Account Proiect Amount
41-4120-52001,14700 (MEASURE AA -Measure AA Economic 1,295.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items 1
20245360 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,511.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 1,511.0000 1,511.00 20245360- BRENDA VILLA AQUATIC CENTER

WINDOWS
G/L Account Proiect Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,511.00

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 39 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245361 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 185.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 185.0000 185.00 0245361- 1-5 JPA CONSTRUCTIOI

MITIGATION FUND
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Invoice Items
20245362 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 13,547.75

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 13,547.7500 13,547.75 20245362- COM MIXMASTER STREET

WIDENING PROJECT
G/L Account Project Amount
1-5170-57010.50010 (MEASURE AA -Major Street Repair: 13,547.75 IISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANIN
CEQA)
Invoice Items 1
20245363 VGINEERING - TRANSTEC Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 731.00

VGINEERING SERVICES FO
AUGUST2024
P.O. Number Quantity U/M Amount/Unit Total Amount Venaor Catalog Part Number Contract Number 2025-10001662 1.0000 EA 731.0000 731.00

WATCHER ST
G/l. Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 731,00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 40 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245364 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 390.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number ¡tem Description Quantity U/M Amount/Unit Total Amoun: Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 390.0000 390.00 20245364- COM FY 23-24 ALLEY REHAB

PROJECT DESIGN
Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 390.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
20245366 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 92.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Numher Item frescription Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20245366- SLAUSON CORRIDOR COMPLETE

STUDY BY GATEWAY
Gi. Account Project Amount
DE 0200470 VASE ACE ON, PLANNING SUPPORT 92.50

SERVICES)
Invoice Items 1
20245367 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,614.25

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descristion Quantity U/M Amount/Uni Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,614.2500 1,614.25 20245367- WASHINGTON AT TELEGRAPH

RIGHT TURN LANE IMPRO
G/L Account Proiect Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,614.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 41 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245368 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 10,351.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount I Init Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 10,351.5000 10,351.50 20245368- COM BANDINI LIBRARY AND

LEARNING CENTER CMCI
G/L Account Proteci Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 10,351.50

INPROVANEOUS CONSTRUCTION BANDINI LEARNING CENTER
Invoice Items 1
20245369 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 • 11/26/2024 11/26/2024 26,933.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Cataloa Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 26,933.5000 26,933.50 20245369- COM CLEAN CALIFORNIA

PATHWAY FOR HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects 26,933.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV.

DESG)
Invoice Items 1
20245370 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 19,858.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 19,858.0000 19,858.00 20245370- COM GARFIELD MEDIAN

IMPROVEMENT
G/L Accoun: Protect Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 19,858.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 1
Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 42 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 20245371 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 555.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Stem Description Quantiti U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 ONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 555.0000 555.00 0245371- GATEWAY CITIES ENERGY ACTIOI
PLAN
G/l. Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 555.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT Invoice Items 1
20245372 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 1,632.50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Lescription Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,632.5000 1,632.50 20245372- COM CROSSWALK ART WORKS
G/L Account Project Amount
41-4140-52001.10001 (MEASURE AA -City Beautification-CONTRACTUAL 1,632.50 SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
20245373 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 92.50

ENGINEERING SERVICES FOR
AUGUST2024
P.G. Number item Description Quantity U/N Amount/Unit Total Amount Vendor Catalos Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 20245373-CAMP COMMERCE CABINS

STRUCTURAL IMPROVEMENTS
G/L Account Profect Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 92,50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERINC

SUPPORT SERVICES)
Invoice Items 1
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Payment Date Range 11/26/24 - 11/26/24
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 20245374 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 370.00

ENGINEERING SERVICES FOR
AUGUST2024
P.S. Numper tem Descriptior Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20245374- VETERANS PARK CITY OWNED

LOT IMPROVEMENT AT GAG
Proiect Amoun!
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Invoice Items 1
20255337 ENGINEERING - TRANSTECH Paid by Check #429000 08/31/2024 11/26/2024 11/26/2024 11/26/2024 130.00

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Description Quantity U/M Amount Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 130.0000 130.00 20245337- ENGINEERING WEEKLY STAFF

MEETINGS
C/L Account Proiect Amount
130.00

SERVICES)
Invoice Items 1
20245365 ENGINEERING - TRANSTECH Paid by Check #429000 11/26/2024 11/26/2024 11/26/2024 11/26/2024 50,149,50

ENGINEERING SERVICES FOR
AUGUST2024
P.O. Number Item Descriotion Quantity U/p* Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001662 1.0000 EA 50,149.5000 50,149.50
Project Amoun
41-5180-57010.12001 (MEASURE AA -Major City Projects- 50,149.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 59 $223,507.88 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA
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Payment Date Range 11/26/24 - 11/26/24
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 102024177 ENGINEERING - DIG ALERT Paid by Check #429001 11/01/2024 11/26/2024 11/26/2024 11/26/2024 145.05 SERVICES - DATED 11/1/2024
P.CI. Numner Item Descrintion Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001578 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 145.0500 145.05 1020240177- COMMERCE NEW TICKET

CHARGES MONTHLY DATABASE
G/L Account Proiect Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 145.05 SERVICES (CONV.))
Invoice Trems 1
24-251273 ENGINEERING - DIG ALERT Paid by Check #429001 11/01/2024 11/26/2024 11/26/2024 11/26/2024 53.17 SERVICES - DATED 11/1/2024
P.O. Number Item Descrintion Quantity U/M Amount/linit Total Amount Vendor Catalog Part Number Contract Number 2025-10001578 CONTRACTUAL SERVICES (CONV.) - INV. 24- 1.0000 EA 53.1700 53.17 251273-UNDERGROUND SAFETY BOARD

CALIFORNIA STATE FEE
G/l Account Proiec: Amount
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 $198.22 Vendor 15085 - OLGA LIDIA URENA
2025-00001022 LIBRARY COMMISSION MEETING Paid by Check #429002 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number Item Description Quantity U/M Amount /Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001499 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14
2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 15085 - OLGA LIDIA URENA Totals Invoices 1 $40.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.

Run by VIANEY JIMENEZ on 11/20/2024 12:56:25 PM Page 45 of 47 WARRANT REGISTER #9A
Payment Date Range 11/26/24 - 11/26/24
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 902961720 OPERATIONS - DEIONIZED Paid by EFT #8236 11/08/2024 11/26/2024 11/26/2024 11/26/2024 299.53 WATER TANKS -2535 COMMERCE
WAY
P.O. Number Item Description Quantity 11/M Amount/Unit Total Amount Vender Cataloa Part Number Contract Number 2025-10001593 1.0000 EA 299.5300 299.53
Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 299.53

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $299.53 Vendor 16232 - DEBORAH VILLANUEVA
2025-00001023 LIBRARY COMMISSION MEETING Paid by Check #429003 11/26/2024 11/26/2024 11/26/2024 11/26/2024 40.00 STIPEND - 10-14-2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001498 COMMISSION STIPEND - LIBRARY 1.0000 EA 40.0000 40.00 COMMISSION MEETING STIPEND - 10-14
2024
G/L Account Project Amount
10-7600-40020 (General Fund-Library Commission-COMMISSION 40.00

STIPEND)
Invorce Items 1
Vendor 16232 - DEBORAH VILLANUEVA Totals Invoices 1 $40.00 Vendor 17152 - VORTEX INDUSTRIES, LLC
03-1773169 INSTALL AIPHONE TRANSIT Paid by EFT #8237 10/30/2024 11/26/2024 11/26/2024 11/26/2024 1,994.30 P.O. Number ETE DeSCri030173169 Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001512 OTHER EQUIP. MAINT. & REPAIRS - INSTALL 1.0000 1,994.3000 1,994.30 AIPHONE TRANSIT GATE - INV 03-1773169
G/l Account Proiect Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,994.30

REPAIR)
Invoice Items 1
Vendor 17152 - VORTEX INDUSTRIES, LLC Totals Invoices 1 $1,994.30 Vendor 10076 - WAYNE ELECTRIC
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Payment Date Range 11/26/24 - 11/26/24
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 215605 WAYNE ELECTRIC: OPEN PO FOR Paid by Check #429004 11/01/2024 11/26/2024 11/26/2024 11/26/2024 5,259.00

VEHICLE ELECTRICAL MAINT FY
P.O. Numher Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000471 5,259.0000 5,259.00
Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 5,259.00

MAINT/REPAIRS)
Invoice Items 1
Vendor 10076 - WAYNE ELECTRIC Totals Invoices $5,259.00 Grano Totals invoices $640,237.06
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