WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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.
86484 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 760.00 DECEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 CONTRACTUAL SERVICES (CONV.) - INV. 760.0000 760.00 86484 QUARTERLY 1350 EASTERN AVE.
DATED 12/25/2024
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 760.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
86543 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 380.00 DECEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 380.0000 380.00 86543 QUARTERLY 2143 ATLANTIC BLVD.
DATED 12/25/2024
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 380.00 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
Invoice Items 1
86795 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 1,500.00 DECEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,500.0000 1,500.00 86795 - SYDNEY-DUNCAN-NOAKES DATED
12/25/2024
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 1 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 86796 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 1,500.00 DECEMBER 2024 LANDSCAPE
MAINT, SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 OFF STREET MAINTENANCE & REPAIRS - INV. 1,500.0000 1,500.00 86796 -PARCEL WA LANDS. MAINT. SERVICES
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,500.00
MAINTENANCE & REPAIRS)
Invoice Items 1
86797 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 450.00 DECEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 450.0000 450.00 86797 QUARTERLY 5600 HARBOR ST. DATED
12/25/2024
G/L Account Project Amount
0-5140-56061 (General Fund-Public Works Contracts-OFF STREE 450.00
IAINTENANCE & REPAIRS
Invoice Items 1
86798 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 275.00 DECEMBER 2024 LANDSCAPE
MAINT, SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 275.0000 275.00 86798-1338 EASTERN AVE SERVICES -DATED
12/25/2024
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 275.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 2 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 86852 OPERATIONS - VARIOUS Paid by Check #429280 12/25/2024 01/14/2025 01/14/2025 01/14/2025 2,718.00 DECEMBER 2024 LANDSCAPE
MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,718.0000 2,718.00 86852 MONTHLY SERVICE DEC. DATED
12/25/2024
G/L Account Project Amount
31-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration 2,718.00 CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&:
Invoice Items 1
86542 OPERATIONS - VARIOUS Paid by Check #429280 01/14/2025 01/14/2025 01/14/2025 01/14/2025 760.00 DECEMBER 2024 LANDSCAPE
MAINT, SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002057 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 760.0000 760.00 86542 6007 TELEG LANDSCAPE MAINT.
SERVICES-DATED 12/25/2024
B1.400-52001.905 (SA ROA ADMINISTRATION FUND-Administration- Project Amount 760.00
CONTRACTUAL SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, D&S Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 8 $8,343.00 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
59903 OPERATIONS - PARKS EQUIP. Paid by Check #429281 12/03/2024 01/14/2025 01/14/2025 01/14/2025 655.09 PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001966 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 655.0900 655.09 59903-VARIOUS ITEMS STREET EQUIPMENT-
HECTOR APPROVED
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 655.09
MAINT & REPAIR)
Invoice Items
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 3 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Invoice Date Due Date Received Date Payment Date Invoice Net Amount.
59915 OPERATIONS - PARKS EQUIP. Paid by Check #429281
PURCH./MAINT./REPAIRS
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10001966 OTHER T MAN REPER A ROVED
BY HECTOR
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT 95.17
MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $750.26 Vendor 17261 - BANNER BANK
2025-00001324 RETENTION DEPOSIT- Paid by Check #429282 01/14/2025 01/14/2025 01/14/2025 01/14/2025 6,745.41 ARMSTRONG INV 5. DATED
11/08/24
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001967 MISCELLANEOUS CONSTRUCTION 6,745.4100 6,745.41 RETENTION DEPOSIT- ARMSTRONG INV.
DATED 11/08/2/L. Account Project
Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 6,745.41
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices $6,745.41
Vendor 10140 - COMMERCE ELECTRIC
2557 OPERATIONS - INVOICES - Paid by Check #429283 12/17/2024 01/14/2025 01/14/2025 01/14/2025 1,250.00
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002066 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,250.0000 1,250.00 2557 21 LED HI BAY LIGHTS - BVAC - DATED
12/17/24
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 1,250.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10140 - COMMERCE ELECTRIC Totals Invoices 1 $1,250.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 4 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PW-24111202409 INDUSTRIAL WASTE SERVICES Paid by Check #429284 11/12/2024 01/14/2025 01/14/2025 01/14/2025 31,167.76 THRU OCTOBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001887 INDUSTRIAL WASTE & SEWERS - INV. 1.0000 EA 31,167.7600 31,167.76 24111202409 - INDUSTRIAL WASTE
THROUGH OCTOBER 2024
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department-INDUSTRIAL WASTE 31,167.76 & SEWERS)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 1 $31,167.76 Vendor 16987 - JESUS MANUEL DIMAS
2025-00001325 JAMES DIMAS: OPEN PO Paid by EFT #8455 01/14/2025 01/14/2025 01/14/2025 01/14/2025 50.00
PLANNING COMMISSION FY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000886 COMMISSION STIPEND - JAMES DIMAS: OPEN 1.0000 50.0000 50.00 PO PLANNING COMMISSION FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 16987 - JESUS MANUEL DIMAS Totals Invoices 1 $50.00 Vendor 10299 - GENERAL LOGISTICS SYSTEMS US, INC.
OVERNIGHT DELIVERY 11/26/24 Paid by Check #429285 12/01/2024 01/14/2025 01/14/2025 01/14/2025 9.87 Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10002052 MAILING/DELIVERY SERVICES - INV. 5412347 9.87 - OVERNIGHT DELIVERY 11/26/24 (SWRCB)
Project Amount
10-8804-54079 (General Fund-General Services-MAILING/DELIVERY 9.87 Invoice Items
Vendor 10299 - GENERAL LOGISTICS SYSTEMS US, INC. Totals Invoices 1 $9.87 Vendor 17089 - GHD INC.
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 5 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 380-0061362 GHD INCS - OPEN PO RANDOLF Paid by Check #429286 11/22/2024 01/14/2025 01/14/2025 01/14/2025 3,074.16
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000698 MISCELLANEOUS CONSTRUCTION - GHD INCS 1.0000 3,074.1600 3,074.16 - OPEN PO RANDOLF CORRIDOR ACTIVE
TRANSPORTATION GRANT
G/L Account Project Amount
-5170-57010.50010 (MEASURE AA -Major Street Repair 3,074.16 ISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANIN
CEQA)
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $3,074.16
Vendor 13811 - CECELIA ANNELLE GRAJEDA
2025-00001326 ANNELLE GRAJEDA: OPEN PO Paid by Check #429287 01/14/2025 01/14/2025 01/14/2025 01/14/2025 50.00
PLANNING COMMISSION
MEETINGS FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000884 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
2025-00001327 SALVADOR GUTIERREZ: OPEN PO Paid by Check #429288 01/14/2025 01/14/2025 01/14/2025 01/14/2025 50.00
PLANNING COMMISSION MGS
FY 24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000885 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 24/25
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 15228 - HARTZOG & CRABILL INC
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 6 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 24-0748 ENGINEERING - FIELD REVIEW Paid by Check #429289 12/04/2024 01/14/2025 01/14/2025 01/14/2025 1,213.40
CAT-TRACKING FOR
SIGNING, STRIPING EAS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001968 MISCELLANEOUS CONSTRUCTION - INVOICE 1.0000 EA 1,213.4000 1,213.40 24-0748-FIELD REVIEW CAT TRACKING FOR
NEW SIGNING STRIPI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 1,213.40 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 1 $1,213.40 Vendor 16438 - JCL TRAFFIC SERVICES
127086 OPERATIONS - JCL TRAFFIC Paid by Check #429290 12/10/2024 01/14/2025 01/14/2025 01/14/2025 32,911.00
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001970 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 32,911.0000 32,911.00 12706-CLOSING OF SEVERAL STREETS 12-10-
24 DATED
G/L Account Project Amount
41-5170-57010.50014 (MEASURE AA -Major Street Repairs 32,911.00
MISCELLANEOUS CONSTRUCTION SPEED HUMPS VARIOUS
LOCATIONS)
Invoice Items 1
127201 OPERATIONS - INV. 127201- Paid by Check #429290 12/16/2024 01/14/2025 01/14/2025 01/14/2025 26.22 CLASS 3 VEST (LIME) SIZE XL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002042 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 26.2200 26.22 127201- CLASS 3 VEST LIME XL - APPROVED
BY HECTOR O
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 26.22
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $32,937.22 Vendor 10302 - JOE A. GONSALVES & SON
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 7 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 162133 DATE 12/12/24 INVOICE 162133 Paid by Check #429291 12/12/2024 01/14/2025 01/14/2025 01/14/2025 3,158.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002056 PROJECT CONSULTANT - DATE 12/12/24 1.0000 3,158.7400 3,158.74 INVOICE 162133 JANUARY SERVICES
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 3,158.74
ADVOCATE)
Invoice Items 1
Vendor 10302 - JOE A. GONSALVES & SON Totals Invoices 1 $3,158.74 Vendor 16086 - KOA CORPORATION
2025-00001328 KOA: OPEN PO FOR CORRIDOR Paid by Check #429292 01/14/2025 01/14/2025 01/14/2025 01/14/2025 43,537.25 IMPROVEMENT PROJ FROM I-5
TO I-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 43,537.2500 43,537.25
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 43,537.25
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
2025-00001329 KOA: OPEN PO FOR CORRIDOR Paid by Check #429292 01/14/2025 01/14/2025 01/14/2025 01/14/2025 40,347.50 IMPROVEMENT PROJ FROM I-5
TO 1-710
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 40,347.5000 40,347.50
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 40,347.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 2 $83,884.75 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 8 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 37174 LEGAL AD NOTICE - PLANNING Paid by Check #429293 11/01/2024 01/14/2025 01/14/2025 01/14/2025 1,305.00 PUBLISHED NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001886 GENERAL ADVERTISING - INV. 37174- 1.0000 EA 1,305.0000 1,305.00 AMENDING RESO 2021-2029 HOUSING
ELEMENT/DECLARATION
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 1,305.00 Invoice Items
37167 LEGAL AD NOTICE - PLANNING Paid by Check #429293 11/08/2024 01/14/2025 01/14/2025 01/14/2025 783.00 PUBLISHED NOVEMBER 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001886 GENERAL ADVERTISING - INV. 37167 - 1.0000 EA 783.0000 783.00 VARIANCE NO. 24-06 6300 TELEGRAPH RD
(PUB 11/08/24)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 783.00 Invoice items 1
37232 GAL AD NOTICE - PLANNING Paid by Check #4292 12/06/2024 01/14/2025 01/14/2025 01/14/2025 796.05 IBLISHED DECEMBER 20
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002055 GENERAL ADVERTISING - INV. 37232 - ZTA 1.0000 EA 796.0500 796.05 NO. 24-01 TRACT NO. 37889 (PUB 12/08/24)
G/L Account Project Amount
10-1520-54082 (General Fund-Planning-GENERAL ADVERTISING) 796.05 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 3 $2,884.05 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - RICARDO MEJIA Paid by Check #429294 12/10/2024 01/14/2025 01/14/2025 01/14/2025 3,940.00 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001978 OFF STREET MAINTENANCE & REPAIRS - 1.0000 EA 3,940.0000 3,940.00 INV.2473- PROJECT SCOPE REPAIRS AND
CLEAN UP
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 3,940.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 9 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 2474 OPERATIONS - RICARDO MEJIA Paid by Check #429294 12/10/2024 01/14/2025 01/14/2025 01/14/2025 1,800.00 CONTRUCTION INV 2473-
P.O. Number Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001978 1,800.0000 1,800.00
G/L Account Project Amount
10-5140-56061 (General Fund-Public Works Contracts-OFF STREET 1,800.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $5,740.00 endor 10454 - SIEMENS BUILDING TECHNOLOGIE
3171967 OPERATIONS - SERVICE HVAC Paid by Check #429295 12/17/2024 01/14/2025 01/14/2025 01/14/2025 788.00
UNITS BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002065 HVAC MAINTENANCE & REPAIRS - INV 1.0000 EA 788.0000 788.00 331719678 - BVAC LAMS - 12/17/202
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 788.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10454 - SIEMENS BUILDING TECHNOLOGIES Totals Invoices 1 $788.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
COC-RCAT 17 SOUTHSTAR ENGINEERING: Paid by Check #429296 11/26/2024 01/14/2025 01/14/2025 01/14/2025 5,428.40
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000702 MISCELLANEOUS CONSTRUCTION - 5,428.4000 5,428.40 SOUTHSTAR ENGINEERING: OPEN PO FOR
RANDOLPH COGI ACOMANAGEMENT
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 5,428.40 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $5,428.40 Vendor 10067 - TRANSTECH ENGINEERS, INC
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 10 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 20245852 BUILDING AND SAFETY STAFF Paid by Check #429297 09/30/2024 01/14/2025 01/14/2025 01/14/2025 33,201.50 SERVICES (SEPTEMBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001888 BUILDING INSPECTION - INV. 20245852 - 1.0000 EA 17,311.0000 17,311.00 BUILDING INSPECTOR (SEPTEMBER 2024)
G/L Account Project moun
10-1530-52061 (General Fund-Building Department-BUILDING 7,311.0
INSPECTION)
2025-10001888 PLAN CHECK - INV. 20245852 - BLDG 1.0000 EA 15,890.5000 15,890.50
OFFICIAL/PERMIT TECHNICIAN (SEPTEMBER
2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 15,890.50 Invoice Items 2
20245853 BUILDING PLAN CHECK Paid by Check #429297 09/30/2024 01/14/2025 01/14/2025 01/14/2025 46,208.00 SERVICES (SEPTEMBER 2024)
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001889 PLAN CHECK - INV. 20245853 - BUILDING 46,208.0000 46,208.00 PLAN CHECK SERVICES (SEPTEMBER 2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 46,208.00 Invoice Items 1
20245854 LANDSCAPE PLAN CHECK Paid by Check #429297 09/30/2024 01/14/2025 01/14/2025 01/14/2025 330.00 SERVICES (SEPTEMBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001890 PROJECT CONSULTANT - INV 20245854 - 1.0000 EA 330.0000 330.00 LANDSCAPE PLAN CHECK 2810 TANAGER
(SEPT 2024)
G/L Account Project Amount
10-2000-32046 (General Fund-Rev - Licenses & Permits-PLAN CHECK 330.00
FEE - LANDSCAPE PLANS)
Invoice Items 1
20245959 BUILDING AND SAFETY STAFF Paid by Check #429297 10/31/2024 01/14/2025 01/14/2025 01/14/2025 43,637.00 SERVICES (OCTOBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001891 JILDING INSPECTION - INV. 20245959 19,621.0000 19,621.00 JILDING INSPECTOR (OCTOBER 202
G/L Account Project Amount
10-1530-52061 (General Fund-Building Department-BUILDING 19,621.00
INSPECTION)
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 11 of 12 WARRANT REGISTER 11A
Payment Date Range 01/14/25 - 01/14/25
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 20245959 BUILDING AND SAFETY STAFF Paid by Check #429297 10/31/2024 01/14/2025 01/14/2025 01/14/2025 43,637.00 SERVICES (OCTOBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001891 PLAN CHECK - INV. 20245959 - BLDG 1.0000 EA 24,016.0000 24,016.00
OFFICIAL/PERMIT TECHNICIAN (OCTOBER
2024)
G/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 24,016.00 Invoice Items
20245960 BUILDING PLAN CHECK Paid by Check #429297 10/31/2024 01/14/2025 01/14/2025 01/14/2025 35,456.00 SERVICES (OCTOBER 2024)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001892 PLAN CHECK - INV. 20245960 - BUILDING 1.0000 EA 35,456.0000 35,456.00 PLAN CHECK SERVICES (OCTOBER 2024)
/L Account Project Amount
10-1530-52062 (General Fund-Building Department-PLAN CHECK) 35,456.00 Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $158,832.50 Paid by Check #429298 12/01/2024 01/14/2025 01/14/2025 01/14/2025 111.75 SERVICES - DATED 12/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001856 CONTRACTUAL SERVICES (CONV.) 1.0000 EA 111.7500 111.75 INV.1120240178-NEW TICKET CHARGES,
MONTHLY DATABASE
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 111.75 SERVICES (CONV.))
Invoice Items 1
24-251643 ENGINEERING - DIG ALERT Paid by Check #429298 12/01/2024 01/14/2025 01/14/2025 01/14/2025 53.17 SERVICES - DATED 12/1/2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001856 ONTRACTUAL SERVICES (CONV.) - INV. 2 1.0000 EA 53.1700 53.17 51643-UNDERGROUND SAFETY BOAR
CALIFORNIA STATE FEE
G/L Account Project 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 $164.92 Grand Totals Invoices 38 $346,522.44
Run by VIANEY JIMENEZ on 01/08/2025 08:37:23 AM Page 12 of 12 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/14/2025 - To Payment Date: 1/14/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $208,322.32 $0.00 50.00 $208,322.32
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $50.00 $0.00 $0.00 $50.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $208,372.32 $0.00 $0.00 $208,372.32 Paying Fund 10 - General Fund Subtotal: $208,372.32 $0.00 $0.00 $208,372.32 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $133,257.12 $0.00 $0.00 $133,257.12
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $133,257.12 $0.00 $0.00 $133,257.12 Paying Fund 41 - MEASURE AA Subtotal: $133,257.12 $0.00 $0.00 5133,257.12 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $4,893.00 $0.00 $0.00 $4,893.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,893.00 $0.00 $0.00 $4,893.00 Paying Fund 81 - SARe ARMOWATBATISN FUND Subtotal: $4,893.00 $0.00 $0.00 $4,893.00 county of Los Angeles NIko Domic, being duly sworthreby certify and declare tit Grand Totals: $346,522.44
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for rayment thereof in the City Treasury.
Subscribed and sworn before me this. 14t envaru
-nance Director
user: VIANEY JIMENEZ Pages: 1 of 1 Wednesday, January 8, 2025