WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC 02/25/2025 02/25/2025 175.85 OPERATIONS - PARKS EQUIP. 02/25/2025 02/25/2025
68740
PURCH./MAINT./REPAIRS Contract Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number 175.85
2025-10002617 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 175.8500 68740- EQUIPMENT REPAIR - NICK P. DATED
2/5/2025 Amount
G/L Account Project
175.85
10-8760-55051 (General Fund-Park Maintenance-OTHER EQUIPMENT
MAINT & REPAIR)
Invoice Items 1
Invoices 1 $175.85
12355- 16681 - ALL AROUND FIRE PROTECION ING.90 - ALAN'S LAWN AND GARDEN CENTER, INC Totals 02/03/2025 02/25/2025 02/25/2025 02/25/2025 3,685.98
ANNUAL EXTINGUISHER SERVICE Paid by Check #429629 OPERATIONS - INV. 12555 - Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10002566 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 3,685.9800 3,685.98 12555 - ANNUAL FIRE EXTINGUISHER
SERVICE, ALL BUILDINGS Amount
G/L Account Project
10-5150-55020 (General Fund-Municipal Facilities Operation- 3,685.98
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Invoices 1 $3,685.98
Vendor 16681 - ALL AROUND FIRE PROTECTION INC. Totals
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC 02/25/2025 2,015.39 960527 INVOICE 960527 DATE 2/6/25 Paid by Check #429630 02/25/2025 02/25/2025 02/25/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 2,015.39
2025-10002637 DEPARTMENT SUPPLIES - INVOICE 960527 1.0000 EA 2,015.3900 DATE 2/6/25 Amount
G/L Account Project
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 2,015.39
SUPPLIES)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $2,015.39 Vendor 11705 - ARROYO PLUMBING INC.
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 q36555 OPERATIONS - Q36555- Paid by Check #429631 02/25/2025 02/25/2025 02/25/2025 02/25/2025 2,933.00
BACKFLOW DEVICE TESTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002618 PLUMBING MAINTENANCE & REPAIRS - INV 1.0000 EA 2,933.0000 2,933.00 Q36555 TESTING BACKFLOW DEVICE
1/24/2025
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 2,933.00
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 1 $2,933.00 Vendor 17261 - BANNER BANK
RETENTION DEPOSIT- Paid by Check #429632 01/07/2025 02/25/2025 02/25/2025 02/25/2025 14,228.03 ARMSTRONG INV 7. DATED
1/07/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002530 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 14,228.0300 14,228.03 RETENTION DEPOSIT - ARMSTRONG INV. 7
DATED 1/07/25
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 14,228.03
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $14,228.03 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
2025-00001756 OPERATIONS - TRAFFIC SIGNALS Paid by Check #429633 02/25/2025 02/25/2025 02/25/2025 02/25/2025 30,931.50 MAINT. & REPAIRS -NOVEMBER
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002528 RAFFIC SIGNALS MAINT. & REPAIRS - INV 23,751.5000 23,751.50 5140-TRAFFIC SIGNAL MAINTENANCI
SERVICE-REPONSE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 23,751.50 2025-10002528 TRAFFIC SIGNALS MAINT, & REPAIRS - INV 3,990.0000 3,990.00 25141-TRAFFIC SIGNAL MAINTENANCE
SERVICES-ROUTINE
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 2 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 30,931.50
OPERATIONS - TRAFFIC SIGNALS Paid by Check #429633 02/25/2025 02/25/2025 02/25/2025 02/25/2025 2025-00001756
MAINT. & REPAIRS -NOVEMBER
2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002528 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,190.0000 3,190.00 25142- TRAFFIC SIGNAL MAINTENANCE
SERVICES-USA Amount
G/L Account Project
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,190.00
MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $30,931.50 Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. 02/25/2025 375.00 6257 OPERATIONS - INV. 6257-FIELD Paid by Check #429634 01/31/2025 02/25/2025 02/25/2025 WELDINGA AT ATLANTIC Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002537 OFF STREET MAINTENANCE & REPAIRS - INV. 1.0000 EA 375.0000 375.00 6257-FIELD WELDING AT ATLANTIC AND
SHEI APPROVED HECTOR O. Amount
G/L Account Project
375.00
MAINTENANCE & REPAInd-Public Works Contracts OF STREET
Invoice Items 1
Vendor 13537 - BEST WELDING STEEL FABRICATOR, INC. Totals Invoices 1 $375.00 Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. 02/25/2025 5,836.62 0077470in COLLECTION DEVELOPMENT - Paid by Check #429635 01/17/2025 02/25/2025 02/25/2025 INVOICE 0077470-IN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002673 LIBRARY COLLECTION - ADULT - COLLECTION 1.0000 EA 5,293.9900 5,293.99 DEVELOPMENT - INVOICE 0077470IN Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 5,293.99 ADULT)
2025-10002673 TAX - TAX 1.0000 EA 542.6300 542.63
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 542,63 ADULT)
Invoice Items 2
Vendor 17107 - CASTLE BOOK DISTRIBUTION SERVICES INC. Totals Invoices 1 $5,836.62 Vendor 16788 - CLIMATE RESOLVE
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 3 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 inv0400 ENGINEERING - STEP INV. 0400 Paid by Check #429636 01/31/2025 02/25/2025 02/25/2025 02/25/2025 6,039.15 TASK 1 & Task 7.3- JAN 2025
SERVICES
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10002644 CONTRACTUAL SERVICES (CONV.) - INV. 2,754.43 0400 - STEP INVOICE - TASK 1 - PROPOSAL
ADMIN. - JAN 2025
Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 2,754.43 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10002644 CONTRACTUAL SERVICES (CONV.) - INV. 3,284.72 0400 - STEP INVOICE - TASK 7.3 -
WORKSHOPS - JAN 2025
Project Amount
40-5180-52001,10461 (Capital Improvements-Major City Projects- 3,284.72 CONTRACTUAL SERVICES (CONV.) COMMUNITY ENGAGEMENT)
Invoice Items 2
Vendor 16788 - CLIMATE RESOLVE Totals Invoices 1 $6,039.15 Vendor 16973 - FRANCHESKA NICOLE COREAS
12092024 Youth Advisory Commission Paid by Check #429637 12/09/2024 02/25/2025 02/25/2025 02/25/2025 80.00 Stipend - 12/9/24 & 2/3/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002622 COMMISSION STIPEND - Youth Advisory 2.0000 EA 40.0000 80.00 Commission Stipend - 12/9/24 & 2/3/25
Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 80.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $80.00 Vendor 11868 - ENVISIONWARE INC.
invus74130 PRINTING SERVICES - LIBRARY Paid by Check #429638 12/01/2024 02/25/2025 02/25/2025 02/25/2025 1,681.69 SERVICES INV US 74130
P.O. Number Item Description. Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002606 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 1,681.6900 1,681.69
PRINTING SERVICES - LIBRARY SERVICES INV
US 74130
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 1,681.69
ANNUAL SUPPORT
Invoice Items 1
Vendor 11868 - ENVISIONWARE INC. Totals Invoices 1 $1,681.69 Vendor 16917 - JACOB DANIEL ESCOBAR
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 4 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
12/02/2024 02/25/2025 02/25/2025 02/25/2025 40.00
12022024 Youth Advisory Commission Paid by Check #429639 Stipend - 12/9/24 & 2/3/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002621 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 12/9/24 & 2/3/25 Amount
G/L Account Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Paid by Check #429639 02/25/2025 02/25/2025 02/25/2025 02/25/2025 40.00 02032024 Youth Advisory Commission
Stipend - 12/9/24 & 2/3/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002621 COMMISSION STIPEND - Youth Advisory 1.0000 40.0000 40.00 Commission Sign d- 0219/24 8 2/3/5 Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16917 - JACOB DANIEL ESCOBAR Totals Invoices 2 $80.00 Vendor 17244 - ESTOLANO ADVISORS 02/25/2025 20,232.75
45907 STEP INVOICE TASK 6 - TOD DEC Paid by Check #429640 12/31/2024 02/25/2025 02/25/2025 2024 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002613 MISCELLANEOUS CONSTRUCTION - INV. 459- 1.0000 EA 20,232.7500 20,232.75 07 - STEP INV. TASK 6 - TOD PLAN - DEC
2024 SERVICES
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 20,232.75
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
Vendor 17244 - ESTOLANO ADVISORS Totals Invoices 1 $20,232.75 Vendor 16438 - JCL TRAFFIC SERVICES 01/31/2025 02/25/2025 02/25/2025 02/25/2025 282.46 127716 OPERATIONS - INV. 127716- Paid by Check #429641
ALUMINUM DRIVE RIVET Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002536 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 99.0000 99.00 127716- ALUMINUM DRIVE RIVET - APPROVED
BY HECTOR O. Amount
G/L. Account Project
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 99.00
SIGN-MAINT & REP)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 5 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 127716 OPERATIONS - INV. 127716- Paid by Check #429641 01/31/2025 02/25/2025 02/25/2025 02/25/2025 282.46
ALUMINUM DRIVE RIVET
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002536 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 157.2000 157.20 127716- POST SLEEVE- GRIMCO -APPROVE BY
HECTOR O.
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 157.20
SIGN-MAINT & REP)
2025-10002536 STREETS & ALLYS MAINT. & REPAIRS - TAX 26.2600 26.26 G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 26.26
SIGN-MAINT & REP)
Invoice Items 3
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $282.46 Ye220 10302 - 30EA. AT SALY25 INVOC DATE 1/23/25 INVOICE 162206 Paid by Check #429642 01/23/2025 02/25/2025 02/25/2025 3,158.74 02/25/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002436 LEGISLATIVE ADVOCATE - DATE 1/23/25 1.0000 EA 3,158.7400 3,158.74 INVOICE 162206 February 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 17145 - KELLY SPICERS INC.
11847394 ORDER# 2C703 - #10 DIGITAL Paid by Check #429643 02/11/2025 02/25/2025 02/25/2025 02/25/2025 1,071.52
WINDOWN ENVELOPES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002573 DEPARTMENT SUPPLIES - 3007524 - 3,000 1.0000 EA 321,4560 321.46 #10 ENVELOPES FOR LIBRARY
REPLENISHMENT
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 321.46
SUPPLIES ROSEWOOD LIBRARY)
2025-10002573 DEPARTMENT SUPPLIES - 3007524 - 7,000 750.0640 750.06 #10 ENVELOPES FOR LIBRARY
REPLENISHMENT
G/L Account Project Amount
10-1120-60010 (General Fund-Accounting-DEPARTMENT SUPPLIES) 750.06 Invoice Items
Vendor 17145 - KELLY SPICERS INC. Totals Invoices 1 $1,071.52 Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 6 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 16086 - KOA CORPORATION 02/25/2025 02/25/2025 6,289.75 01242025 KOA: OPEN PO FOR CORRIDOR Paid by Check #429644 01/24/2025 02/25/2025 IMPROVEMENT PROJ FROM I-5
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10000700 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 6,289.7500 6,289.75
OPEN PO FOR CORRIDOR IMPROVEMENT
PROJ FROM I-5 TO I-710 Amount
G/L Account Project
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 6,289.75
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $6,289.75 Vendor 10364 - KONE INC. 02/25/2025 02/25/2025 827.02
871595210 OPERATIONS - ELEVATOR Paid by Check #429645 02/01/2025 02/25/2025
SERVICE - VETS PARK -
FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002619 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 827.0200 827.02 871595210- N40007985- 2/1/2025-2/28/2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $827.02
Vendor 13278 - LETNER ROOFING CO. 02/25/2025 15,699.11
2025-00001758 INV 1- SENIOR CITIZENS CENTER Paid by Check #429646 07/15/2024 02/25/2025 02/25/2025
AND BANDINI PARK REROOFING
PROJECT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002620 MISCELLANEOUS CONSTRUCTION - INV 1- 1.0000 EA 15,699.1100 15,699.11
SENIOR CITIZEN CENTER AND BANDINI PARK
RERROFING PROJECT
Project Amount
G/L Account 15,699.11
41-5180-57010.14132 (MEASURE AA - Major City Projects-
MISCELLANEOUS CONSTRUCTION S.C. & BANDINI PARK ROOF
REPAIRS)
Invoice Items 1
Vendor 13278 - LETNER ROOFING CO. Totals Invoices 1 $15,699.11 Vendor 16084 - LOST WEST
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 7 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 2025-00001760 LOST WEST: OPEN PO GARFIELD Paid by Check #429647 02/03/2025 02/25/2025 02/25/2025 02/25/2025 690.00 MEDIAN
IMPROVEMENT/CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000400 CONTRACTUAL SERVICES (CONV.) - LOST 1.0000 EA 690.0000 WEST: OPEN PO GARFIELD MEDIAN
IMPROVEMENT/CLEANUP
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 690.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 16084 - LOST WEST Totals Invoices 1 $690.00
Vendor 11604 - MIDWEST TAPE
506691719 HOOPLA INVOICE #506691719 Paid by EFT #8667 01/31/2025 02/25/2025 02/25/2025 02/25/2025 1,262.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002642 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,262.6500 1,262.65
BOOK COLLECTION
G/L Account Amount
AD 20-60070 (General Fund-Rosewood Library-LIERARY COLLECTION. Project 1,262.65 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $1,262.65 Vendor 17113 - NORTH STAR LAND CARE
1601967 NORTH STAR LAND CARE: OPEN Paid by Check #429648 01/31/2025 02/25/2025 02/25/2025 02/25/2025 1,380.00
PO FOR TREE SERVICE
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 1,380.0000 1,380.00 LAND CARE: OPEN PO FOR TREE SERVICE
Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 1,380.00
MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 1 $1,380.00 Vendor 16677 - OVERDRIVE, INC
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 8 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status
02/11/2025 02/25/2025 02/25/2025 02/25/2025 4,500.00
h0112027 OVERDRIVE LICENSE & HOSTING Paid by EFT #8668
FEE/CONTENT CREDIT - INV H-
0112027 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002669 LIBRARY COLLECTION - ADULT - DEPOSIT ON 1.0000 EA 3,500.0000 3,500.00 ACCOUNT FOR CONTENT PURCHASES Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3,500.00 ADULT)
2025-10002669 1.0000 EA 1,000.0000 1,000.00
SPPIICATON LICENSE A SHOOT.
G/L Account Project Amount
10-7620-53520 (General Fund-Rosewood Library-SOFTWARE APP.- 1,000.00
ANNUAL SUPPORT)
Invoice Items
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $4,500.00 Vendor 17284 - JAELYN RAMIREZ 02/25/2025 02/25/2025 40.00 12092024 Youth Advisory Commission Paid by EFT #8669 12/09/2024 02/25/2025 Stipend - 12/9/24 & 2/3/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002623 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 12/9/24 & 2/3/25
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Youth Advisory Commission 02/02/2025 02/25/2025 02/25/2025 02/25/2025 40.00 02032025 Paid by EFT #8669
Stipend - 12/9/24 & 2/3/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002623 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission StGlL 4-0219/24 8 2/3/25 Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 2 $80.00
Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 9 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 19465 COLLECTION DEVELOPMENT - Paid by Check #429649 08/28/2024 02/25/2025 02/25/2025 02/25/2025 3,195.27
ROSEWOOD LIBRARY INVOICE
19465
P.O. Number Item Description Quantity Amount/Unit Total ,195.27 Vendor Catalog Part Number Contract Number 2025-10002641 LIBRARY COLLECTION - ADULT - MAGAZINE 3,195.2700
SUBSCRIPTIONS FOR
ROSEWOOD/VETERANS/BRISTOW/READS
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 2,700.64 ADULT)
10-7621-60072 (General Fund-Childrens Services-LIBRARY 373.85
COLLECTION-CHILDREN)
10-7640-60075 (General Fund-Adult Literacy Program-INSTRUCTIONAL 120.78
MATERIALS)
Invoice Items 1
Vendor 15856 - RIVISTAS SUBCRIPTION SERVICES Totals Invoices 1 $3,195.27 Vendor 16922 - RJM DESIGN GROUP, INC.
36803 ENGINEERING-PATHWAYS FOR Paid by Check #429650 12/09/2024 02/25/2025 02/25/2025 02/25/2025 5,919.90
HOPE COMMERCE
CONNECTIVITY IMPROVEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002539 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 5,919.9000 5,919.90 INV.36803-PATHWAYS FOR HOPE COMMERCE
CONNECT
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 5,919.90 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
36873 ENGINEERING- PATHWAYS FOR Paid by Check #429650 01/16/2025 02/25/2025 02/25/2025 02/25/2025 1,313.15
HOPE COMMERCE
CONNECTIVITY IMPROVEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002539 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,313.1500 1,313.15 36873- PATHWAYS FOR HOPE COMMERCE
CONNECTIVITY
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,313.15 ISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $7,233.05 Vendor 17253 - SUPERB ENGINEERING INC.
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 10 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 SUPERB ENGINEERING: OPEN PO Paid by Check #429651 01/01/2025 02/25/2025 02/25/2025 02/25/2025 381,224.89
GARFIELD MEDIAN
IMPROVEMENT CLEANUP Contract Number
tem Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number P.O. Number
2025-10000514 MISCELLANEOUS CONSTRUCTION - SUPERB 1.0000 EA 381,224.8900 381,224.89 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUP Amount
G/L Account Project
41-4140-57010.14647 (MEASURE AA - City Beautification- 381,224.89
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $381,224.89 Vendor 17275 - OMAR TERRONES 02/25/2025 40.00
12092024 Youth Advisory Commission Paid by EFT #8670 12/09/2024 02/25/2025 02/25/2025 Stipend - 12/9/24 & 2/3/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002624 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 ommission Stipend - 12/9/24 & 2/3/2: Amount
/L Accoun Project
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 15953 - THE GLOBE PEQUOT PUBLISHING GROUP 02/25/2025 206.20 12594669 COLLECTION DEVELOPMENT - Paid by Check #429652 01/30/2025 02/25/2025 02/25/2025
ROSEWOOD LIBRARY (INVOICE
#12594669) Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002611 LIBRARY COLLECTION - ADULT - 1.0000 EA 165.0000 165.00 OCCUPATIONAL OUTLOOK HANDBOOK 2023-
2033 Amount
G/L Account Project
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 165.00 ADULT)
2025-10002611 SHIPPING - SHIPPING CHARGE 1.0000 41.2000 41.20 G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 41.20 ADULT)
Invoice Items 2
Vendor 15953 - THE GLOBE PEQUOT PUBLISHING GROUP Totals Invoices 1 $206.20 Vendor 13944 - TOMO BOOKS USA
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 7809 COLLECTION DEVELOPMENT - Paid by Check #429653 01/04/2025 02/25/2025 02/25/2025 02/25/2025 1,653.10
ROSEWOOD LIBRARY - INVOICE
7809
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002604 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 1,499.4100 1,499.41
COLLECTION DEVELOPMENT FOR ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,499.41
COLLECTION-CHILDREN)
2025-10002604 TAX - SALES TAX 1.0000 153.6900 153.69
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 153.69
COLLECTION-CHILDREN)
Invoice Items 2
7810 COLLECTION DEVELOPMENT - Paid by Check #429653 01/06/2025 02/25/2025 02/25/2025 02/25/2025 1,855.07
ROSEWOOD LIBRARY - INVOICE
7810
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002605 LIBRARY COLLECTION - CHILDREN - 1.0000 EA 1,682.6000 1,682.60
COLLECTION DEVELOPMENT FOR ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,682.60
COLLECTION-CHILDREN)
2025-10002605 TAX - SALES TAX 1.0000 EA 172.4700 172.47 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 172.47
COLLECTION-CHILDREN
Invoice Items 2
7817 COLLECTION DEVELOPMENT - Paid by Check #429653 01/10/2025 02/25/2025 02/25/2025 02/25/2025 2,094.13
ROSEWOOD LIBRARY - INVOICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002603 LIBRARY COLLECTION - CHILDREN - EA 1,905.0200 1,905.02
COLLECTION DEVELOPMENT FOR ROSEWOOD
LIBRARY
G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 1,905.02
COLLECTION-CHILDREN)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 12 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount 10e025 02252205 022522025 02/25/2025 02/25/2025 2,094.13 7817 COLLECTION DEVELOPMENT - Paid by Check #429653 01/10/2025 02/25/2025
ROSEWOOD LIBRARY - INVOICE
7817 Contract Number
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002603 TAX - SALES TAX 1.0000 EA 189.1100 189.11 G/L Account Project Amount
10-7621-60072 (General Fund-Childrens Services-LIBRARY 189.11
COLLECTION-CHILDREN)
Invoice Items 2
Vendor 13944 - TOMO BOOKS USA Totals Invoices 3 $5,602.30 Vendor 10067 - TRANSTECH ENGINEERS, INC 02/25/2025 02/25/2025 269,127.75 2025-00001759 ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025
ENGINEERING SERVICES
OCTOBER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 14,300.0000 14,300.00 20246342-COM PW PC AND PERMIT
INSPECTION SERVICE
Project Amount
G/L Account
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 14,300,00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 501.0000 501.00 20246330-COM 6241 TELEGRAPH RD PW PC Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 501.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 534.0000 534.00 20246331- COM 6233-6241 TELEGRAPH RD
PWPC Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 534.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 758.0000 758.00 20246333- COM 6904 E SLAUSON PW PC Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 758.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 2025-00001759 ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025 269,127.75
ENGINEERING SERVICES
OCTOBER
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 290.0000 290.00 20246334-COM 7400 SLAUSON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 395.5000 395.50 20246335- COM LS 4951 ASTOR PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 395.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,839.0000 1,839.00 20246336- COM 2810 TANAGER PW PC
G/L Account Project Amount
1-4120-52001.14700 (MEASURE AA - Measure AA Economi 1,839.00 evelopment-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPOR
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 290.0000 290.00 20246337- COM 6233 TELEGRAPH PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1.0000 EA 1,856.5000 1,856.50 20246349- COM STEP GRANT PROPOSAL
ADMIN
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA - Major City Projects- 1,856.50 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 370.0000 370.00 20246354- COM TELEGRAPH COMPLETE
STREET GATEWAY COG
G/L Account Project Amount
41-5170-52001.10462 (MEASURE AA - Major Street Repairs- 370.00 CONTRACTUAL SERVICES (CONV.) TELEGRAPH CORDR. IMPROV.
ATLAN/M)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 14 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 269,127.75
ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025 2025-00001759
ENGINEERING SERVICES
OCTOBER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) INV. 1,0000 EA 12,925.0000 12,925.00 20246364-COM PLANNING STAFF SERVICES
SUB AVANT GARDE Amount
G/L Account Project
12,925.00
41-4120-52001.14700 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 580.0000 580.00 INV.20246332-COM 6920 SLAUSON PW PC Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 580.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - (OB) 1.0000 EA 31,337.5000 31,337.50 INV.20246346- COM PW ENCROACHMENT
PERMIT REVIEW
Project Amount
G/L Account 31,337.50
41-4120-52001.14700 (MEASURE AA - Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT SERVICES) 185.00
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 185.0000 20246338- TRF-MISC TRAFFIC RELATED ENG.
REVIEWS ETC
Project Amount
G/L Account
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 185.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV 555.0000 555.00 20246339- COM TR 6920 SLAUSON ENERGY
STORAGE BLDG REV Amount
G/L Account Project
555.00
41-5170-52001.14618 (MEASURE AA -Major Street Repairs-
CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 4,048.0000 4,048.00 20246340- COM TRF UPDATE SPEED SURVEY
FOR 7 SEGMENT
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 4,048.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 2025-00001759 ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025 269,127.75
ENGINEERING SERVICES
OCTOBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 354.5000 354.50 20246341- TRF NEENAH ST SPEED HUMP
REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 354.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 6,957.5000 6,957.50 20246343- COM ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,957.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20246345- COM I 710 MAJOR CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20246347-COM 7400 SLAUSON
DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 370.00 SUPPORT SERVOCTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 20246348- COM I 710 INTEGRATED
CORRIDOR MANAGEMENT
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 157.5000 157.50 20246351- TRAFFIC SIGNAL AND STREET
LIGHTNING MAINTENANCE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 157.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 16 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status 269,127.75
2025-00001759 Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025
ENGINEERING - TRANSTECH
ENGINEERING SERVICES
OCTOBER Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20246360-COM HIGH SPEED RAIL Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 65.0000 65.00 20246363 COM I710 TASK FORCE
INVESTMENT PLAN Amount
G/L Account Project 65.00
41-4120-52001.14701 (MEASURE AA - Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 287.5000 287.50 20246365-BRISTOW PARK BUILDING GARDEN
&ROUNABOUT
Project Amount
G/L Account 287.50
41-5180-52001.10400 (MEASURE AA -Major City Projects-
CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 740.0000 740.00 20246368- COM FIRST LAST MILE FOR
EASTSIDE TRANSIT CORRIDOR
G/L Account Project Amount
740.00
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 ONTRACTUAL SERVICES (CONV.) - IN 1.0000 EA 740.0000 740.00 246371- COM 2810 TANAGER AVE PW CO
Project Amount
G/L Account
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 740.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN
SUPPORT SERVICES
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20246372-10 ACRE SITE PUBLIC
INPROVEMENTS Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 2025-00001759 ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025 269,127.75
ENGINEERING SERVICES
OCTOBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 740.0000 740.00 20246374- GREENWOOD AVE AT WATCHER
ST ROUNABOUT
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 740.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 5,617.5000 5,617.50 20246375- FY 23-24 ALLEY REHAB PROJECT
DESIGN
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 5,617.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,235.7500 2,235.75 20246381-HOUSING REHAB PROGRAM
SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 2,235.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,465.0000 1,465.00 20246382- COM CROSSWALK ART WORKS
Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 1,465.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - INV. 3,166.5000 3,166.50 20246383-VETERANS PARK CITY OWNED LOT
IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,166.50
COMTRACTUA SERVE COCTACTUMA SENCES CON ENERING
2025-10002529 32.50
INV.20246352-COM TSSP
G/L Account Project Amount
1-5180-52001.10456 (MEASURE AA -Major City Projects 32.50 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 18 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 269,127.75
2025-00001759 Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025
NGINEERING - TRANSTEC
NGINEERING SERVICE
OCTOBER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002529 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 32.5000 32.50 INV.20246352- COM TSSP
Project Amount
G/L Account 32.50
41-5180-52001.10456 (MEASURE AA -Major City Projects-
CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - 1.0000 92.5000 92.50 INV.20246353-TELEGRAPH BRIDGE OVER RIO
HONDO CHANNEL AND OTHER B Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92,50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - 1,0000 EA 500.0000 500.00 INV.20246357- CITYWIDE STREETLIGHT
MASTER PLAN
Project Amount
G/L Account
500.00
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - 1.0000 185.0000 185.00 INV.20246370- COM I-5 JPA CONSTRUCTION
MITIGATION
Project Amount
G/L Account 185.00
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 277.5000 277.50 INV.20246385- COM CAMP COMMERCE
WHEELCHAIR LIFT
G/L Account Project Amount
277.50
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
2025-10002529 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 3,691.5000 3,691.50 20246358- COM SLAUSON CORRIDOR RFP
AND DESIGN PHASE Amount
G/L Account Project
71-5170-57010.10380 (MEASURE AA - Major Street Repairs- 3,691.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 2025-00001759 ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025 269,127.75
ENGINEERING SERVICES
OCTOBER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002529 MISCELLANEOUS CONSTRUCTION - (OB) INV. 1.0000 EA 92.5000 92.50 20246359- COM ATP CYCLE 6 PLANNING AND
DESIGN
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 92,50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2025-10002529 MISCELLANEOUS CONSTRUCTION - (OB) 1.0000 EA 1,468.5000 1,468.50 INV.20246356- COMMERCE WAY PAVEMENT
REHAB
G/L Account Project Amount
41-5170-57010.14009 (MEASURE AA -Major Street Repairs- 1,468.50
MISCELLANEOUS CONSTRUCTION EASTERN TO SHEILA
IMPROVEMENT)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 4,109.0000 4,109.00 20246344- COM RANDOLPH CORRIDOR
ACTIVE TRANSPORTATION
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs 4,109.00 ISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
CEQA)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,386.0000 1,386.00 20246350-CYC 10 SIGNALIZED
INTERSECTION SAFETY GRNT ADMIN
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,386.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 2,467.5000 2,467.50 20246361- COM HSIP CYCLE 11
IMPROVEMNTS PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 2,467.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1,952.5000 1,952.50 20246366- COM HVAC REPAIRS &
REPLACEMENT AT VARIOUS CITY FA
G/L Account Project Amount
1-5170-57010.50015 (MEASURE AA -Major Street Repair 1,952.50
IISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOL
PROJECT)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 20 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 269,127.75
2025-00001759 ENGINEERING - TRANSTECH 02/25/2025 02/25/2025 02/25/2025 02/25/2025
ENGINEERING SERVICES
OCTOBER Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,390.5000 7,390.50 20246367- HSIP CYCLE 10 CONSTRUCTION
PHASE Amount
G/L Account Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 7,390.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1,949.0000 1,949.00 20246369- BRENDA VILLA AQUATIC CENTER
WINDOW AND FANS PRJ D Amount
G/L Account Project
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 1,949,00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 28,691.5000 28,691.50 20246373- COM MIXMASTER STREET
WIDENING PROJECT
Project Amount
G/L Account
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 28,691.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,369.5000 1,369.50 20246377- COM WASHINGTON AT
TELEGRAPH RIGHT TURN LANE Amount
G/L Account Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,369.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 8,536.0000 8,536.00 20246378-COM BANDINI LIBRARY &
LEARNING CENTER Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA-Major City Projects- 8,536.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10002529 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 22,548.0000 22,548.00 20246380-GARFIEL MEDIAN IMPROVEMENTS
CMCI Amount
G/L Account Project
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 22,548.00
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 21 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 2025-00001759 ENGINEERING - TRANSTECH Paid by Check #429654 02/25/2025 02/25/2025 02/25/2025 02/25/2025 269,127.75
ENGINEERING SERVICES
OCTOBER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002529 MISCELLANEOUS CONSTRUCTION - 92.5000 92.50 INV.20246355-COM 1-5 AT SOUTH EASTERN
ONRAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 92.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2025-10002529 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,743.5000 1,743.50 INV.20246362 COM HSIP CYCLE 11 GRANT
ADMIN RFP AND DESIGN PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,743.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10002529 MISCELLANEOUS CONSTRUCTION - 54,695.0000 54,695.00 INV.20246376-COM FY 23-24 PAVEMENT
REHAB PROJECT
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 54,695.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10002529 MISCELLANEOUS CONSTRUCTION - 29,961.0000 29,961.00 INV.20246379- CLEAN CALIFORNIA PATHWAY
FOR HOPE CYCLE 1
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 29,961.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2025-10002529 MISCELLANEOUS CONSTRUCTION - 1,185.0000 1,185.00 INV.20246384-MIXMASTER PHASE 2
GUIDEWAY SIGNS DESIGN PHASE
G/L Account Project Amount
1,185.00
IMPRV)
Invoice Items 57
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 1 $269,127.75 Vendor 16789 - TREEPEOPLE INC.
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 22 of 24 WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description 13,767.65
Paid by Check #429655 02/05/2025 02/25/2025 02/25/2025 02/25/2025 7 ENGINEERING - STEP GRANT
INV. 7 - TASK 3 TREES - JULY -
DEC 2024 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10002629 MISCELLANEOUS CONSTRUCTION - STEP 1.0000 EA 13,767.6500 13,767.65 GRANT INV. 7 - TASK 3 TREES - JULY - DEC
2024 Amount
G/L Account Project
13,767.65
40-5180-57010.10456 (Capital Improvements-Major City Projects-
MISCELLANEOUS CONSTRUCTION TREE PLANTINGS)
Invoice Items 1
Vendor 16789 - TREEPEOPLE INC. Totals Invoices 1 $13,767.65 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. 02/25/2025 1,430.00 INVOICE 14009 DATE 1/31/25 Paid by Check #429656 01/31/2025 02/25/2025 02/25/2025 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number 1,430.00
2025-10002575 PROJECT CONSULTANT - INVOICE 14009 1.0000 EA 1,430.0000 DATE 1/31/25 Amount
G/L Account Project
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 1,430.00 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $1,430.00 Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA 02/25/2025 277.77 24252380 ENGINEERING - DIG ALERT Paid by Check #429657 02/01/2025 02/25/2025 02/25/2025 SERVICES - DATED 2/1/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002545 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 224.6000 224.60 INV.120250181-NEW TICKET CHARGES,
MONTHLY DATABASE Amount
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 224.60 SERVICES (CONV.))
2025-10002545 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 53.1700 53.17 INV.24252380-CALIFORNIA STATE FEE
REGULATORY COST Amount
G/L Account Project
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 53.17 SERVICES (CONV.)))
Invoice Items 2
Vendor 16783 - UNDERGROUND SERVICE ALERT OF SOCA Totals Invoices 1 $277.77 Vendor 16914 - VANLEN CONSULTANTS INC.
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM
WARRANT REGISTER 14A
Payment Date Range 02/25/25 - 02/25/25
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 00120251 VANLEN CONSULTANTS: Paid by Check #429658 02/03/2025 02/25/2025 02/25/2025 02/25/2025 22,750.00
PAVEMENT REHABILITATION
PROJ FY 24-25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002157 MISCELLANEOUS CONSTRUCTION - VANLEN 1.0000 EA 22,750.0000 22,750.00 CONSULTANTS: PAVEMENT REHABILITATION
PROJ FY 24-25
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 22,750.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- Invoice Items 1
Vendor 16914 - VANLEN CONSULTANTS INC. Totals Invoices 1 $22,750.00 Vendor 10079 - WHITTIER FERTILIZER CO.
419939 OPERATIONS - INV. 419939 - Paid by Check #429659 01/30/2025 02/25/2025 02/25/2025 02/25/2025 248.06
SEED COVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002559 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 248.0600 248.06 419939- SEED COVER- NICK PADILLA 1/30/25
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance-BUILDING/GROUNDS 248.06
MAINT & REPAIRS)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices $248.06 Grand Totals Invoices $828,639.15
Run by ELENA CRUZ on 02/19/2025 03:44:26 PM Page 24 of 24 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/25/2025 - To Payment Date: 2/25/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $65,474.37 $0.00 $0.00 $65,474.37
CITIZENS BUSINESS BANK
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,882.65 $0.00 $0.00 $5,882.65
ACCOUNT
$71,357.02 $0.00 $0.00 $71,357.02
Cash Account 10000 (CASH) Subtotal:
$71,357.02 $0.00 $0.00 $71,357.02
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $40,039.55 $0.00 $0.00 $40,039.55
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $40,039.55 $0.00 $0.00 $40,039.55 $40,039.55 $0.00 $0.00 $40,039.55
Paying Fund 40 - Capital Improvements Subtotal:
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $717,242.58 $0.00 $0.00 $717,242.58
ACCOUNT
$717,242.58 $0.00 $0.00 $717,242.58
Cash Account 10000 (CASH) Subtotal:
Paying Fund 41 - MEASURE AA Subtotal: $717,242.58 $0.00 $0.00 $717,242.58 state of California
sS $828,639.15 $0.00 $0.00 $828,639.15
Grand Totals: County of Los Angeles
ERNIE HERNANDEZ being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this 25th day of FEBRUARY 2025 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, February 19, 2025 ....