WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 16153 - ATHENS SERVICES
19906612 RESIDENTIAL CITY BILLING Paid by Check #430856 08/01/2025 08/06/2025 08/06/2025 08/07/2025 104,227.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000328 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05
BILLING
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 17261 - BANNER BANK
RETENTION DEPOSIT-BANNER Paid by Check #430868 07/15/2025 08/07/2025 08/07/2025 08/07/2025 9,812.86 BANK- INV 13. DATED 7/15/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004737 MISCELLANEOUS CONSTRUCTION - 1,0000 EA 9,812.8600 9,812.86 RETENTION DEPOSIT-BANNER BANK INV. 13
DATED 7/15/25
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 9,812.86
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
Vendor 17261 - BANNER BANK Totals Invoices 1 $9,812.86
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
CA PLUS PLUMBING - INV. 3691 Paid by EFT #9594 07/16/2025 08/06/2025 08/06/2025 08/07/2025 1,869.15
SEVERAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000310 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,869.1500 1,869.15 3691- BANDINI PARK SEVERAL SERVICES
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,869.15
MAINTENANCE & REPAIRS)
Invoice Items 1
3713 CA PLUS PLUMBING - INVOICE Paid by EFT #9593 08/01/2025 08/06/2025 08/06/2025 08/07/2025 4,891.36 3713 SEVERAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000318 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,891.3600 4,891.36 3713- BRISTOW PARK SEVERAL SERVICES
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 4,891.36
MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 1 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 406025 08062025
3714 CA PLUS PLUMBING - INVOICE Paid by EFT #9595 08/01/2025 08/06/2025 08/07/2025 1,292.53 3713 SEVERAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000318 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,292.5300 1,292.53 3714-ROSEWOOD PARK SEVERAL SERVICES
G/L Account Amount
MANTENANCZ (General Fund-Municipal Facilities Operation-PLUMBING Project 1,292.53
MAINTENANCE & REPAIRS)
Invoice Items 1
3715 CA PLUS PLUMBING - INVOICE Paid by EFT #9596 08/01/2025 08/06/2025 08/06/2025 08/07/2025 576.80 3713 SEVERAL SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000318 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 576.8000 576.80 INV.3715- CENTRAL LIBRARY SEVERAL
SERVICES
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 576.80
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 4 $8,629.84 Vendor 10212 - CALIFORNIA JPIA
INV8258 CYBER INCIDENT 8/14/2023 Paid by EFT #9597 06/10/2025 08/06/2025 08/06/2025 08/07/2025 107,381.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000357 GENERAL LIABILITY INSURANCE - CYBER 1.0000 EA 107,381.7100 107,381.71 INCIDENT 8/14/2023
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 107,381.71
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $107,381.71 Vendor 17344 - COMMERCE ELECTRIC
2625 OPERATIONS - INVOICES - Paid by EFT #9602 06/24/2025 08/07/2025 08/07/2025 08/07/2025 2,523.64
ELECTRICAL WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004735 ELECTRICAL MAINTENANCE & REPAIRS - INV. 1.0000 EA 2,523.6400 2,523.64 2625-EASTERN BLVD TROUBLE SHOOT
ISLAND LIGHTS
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 2,523.64
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 1 $2,523.64 Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 2 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C00013497 FIRE PROTEC. SRVCS PROVIDED Paid by Check #430857 08/04/2025 08/06/2025 08/06/2025 08/07/2025 1,331,598.06 TO THE CITY SEPT. 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000355 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,331,598.0600 1,331,598.06 SRVCS PROVIDED TO THE CITY SEPT. 2025
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,331,598.06
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,331,598.06 Vendor 17358 - CUMMINS INC
X9-250430367 OPERATION- CUMMINS INVOICE- Paid by Check #430869 04/30/2025 08/07/2025 08/07/2025 08/07/2025 1,901.24
PLANNED MAINTENANCE
SERVICE ON EQUIPM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004745 BUILDING/GROUNDS MAINT. & REPAIR- 1.0000 EA 1,901.2400 1,901.24 INVOICE-0367 CUMMINS PREVENTIVE
MILAGE
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,901.24
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
OPERATION- CUMMINS INVOICE- Paid by Check #430869 07/23/2025 08/07/2025 08/07/2025 08/07/2025 1,166.50 X9-250731031
PLANNED MAINTENANCE
SERVICE ON EQUIPM
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004745 BUILDING/GROUNDS MAINT. & REPAIR - 1,166.5000 1,166.50
INVOICE-CUMMINS PLANNED MAINTENANCE
SERVICE ON EQUIPMENT
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,166.50
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 17358 - CUMMINS INC Totals Invoices 2 $3,067.74
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 3 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 53504 VARIOUS INVOICES Paid by Check #430870 07/15/2025 08/07/2025 08/07/2025 08/07/2025 1,120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004750 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,120.0000 1,120.00 INV#53504
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,120.00 SERVICES (CONV.))
Invoice Items 1
53505 VARIOUS INVOICES Paid by Check #430870 07/15/2025 08/07/2025 08/07/2025 08/07/2025 980.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004750 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 980.0000 980.00 INV#53505
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 980.00 SERVICES (CONV.))
Invoice Items 1
Vendor 16527 - DEMETRIOU, DEL GUERCIO, SPRINGER & FRANCIS, LLP Totals Invoices 2 $2,100.00 Vendor 17310 - ECORP CONSULTING, INC.
107643 ECORP: OPRN PO PREPARE Paid by Check #430871 07/11/2025 08/07/2025 08/07/2025 08/07/2025 1,640.00
CALTRANS AIR QUALITY REPORT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001865 MISCELLANEOUS CONSTRUCTION - AUGMENT 1.0000 EA 1,450.0000 1,450.00 #2
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,450.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10001865 MISCELLANEOUS CONSTRUCTION - AUGMENT 190.00 WASHINGTON BLVD. DEDICATED RIGHT
TURN LANE
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 190.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 2
Vendor 17310 - ECORP CONSULTING, INC. Totals Invoices 1 $1,640.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 4 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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
ELECNOR BELCO ELECTRIC: Paid by Check #430872 07/07/2025 08/07/2025 08/07/2025 08/07/2025 162,658.05 11 OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 EA 162,658.0500 162,658.05 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 162,658.05 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $162,658.05 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-598116 FIRST CHOICE COFFEE Paid by Check #430858 08/02/2025 08/06/2025 08/06/2025 08/07/2025 44.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000331 DEPARTMENT SUPPLIES - LA-598116 1.0000 EA 44.0000 44.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 44.00
SUPPLIES)
Invoice Items 1
LA-571056 FIRST CHOICE COFFEE Paid by Check #430858 08/05/2025 08/06/2025 08/06/2025 08/07/2025 451.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000354 DEPARTMENT SUPPLIES - LA-571056 1.0000 EA 451.0000 451.00 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 451.00
SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $495.00 Vendor 14316 - GEOSYNTEC CONSULTANTS, INC
1425379 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #9603 07/08/2025 08/07/2025 08/07/2025 08/07/2025 4,600.00 OPEN PO FOR MS4 ICONSULTING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000571 SUPPORTIVE ENGINEERING - REQUEST FOR 1.0000 EA 4,600.0000 4,600.00
ADDITIONAL FUNDS ADDED TO PO
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 4,600.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 5 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $4,600.00 Vendor 15279 - GREAT MATTER INC.
INV-11125 INV#111125 WEB HOSTING Paid by Check #430859 08/01/2025 08/06/2025 08/06/2025 08/07/2025 320.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000317 SOFTWARE SUPP. - WEB PAGE - INV#11125 1.0000 EA 320.0000 320.00
WEB HOSTING
G/L Account Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 320.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $320.00 Vendor 15228 - HARTZOG & CRABILL INC
25-0245 HARTZOG & CRABILL: Paid by Check #430873 06/20/2025 08/07/2025 08/07/2025 08/07/2025 1,444.00
INTERSECTION SAFETY
IMPROVEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000170 MISCELIANEOUS CONSTRUCTION - HARTZOG 1.0000 EA 1,444.0000 1,444.00 & CRABILL: INTERSECTION SAFETY
IMPROVEMENT PROJECT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,444.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
25-0247 HARTZOG & CRABILL: OPEN PO Paid by Check #430873 06/20/2025 08/07/2025 08/07/2025 08/07/2025 2,325.00
PREPARATION OF LEVEL OF
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10003343 PROJECT CONSULTANT - HARTZOG & EA 2,325.0000 2,325.00 CRABILL: OPEN PO PREPARATION OF LEVEL
OF SERVICE
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 2,325.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
Vendor 15228 - HARTZOG & CRABILL INC Totals Invoices 2 $3,769.00 Vendor 16317 - IBE DIGITAL
39742849 VARIOUS ACCOUNTS Paid by Check #430860 07/24/2025 08/06/2025 08/06/2025 08/07/2025 236.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39742849 1.0000 EA 236.4400 236.44 G/L Account Project Amount
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 6 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 39742849 VARIOUS ACCOUNTS Paid by Check #430860 07/24/2025 08/06/2025 08/06/2025 08/07/2025 236.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-55050.10024 (General Fund-General Services-OFFICE 236.44
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #430860 07/24/2025 08/06/2025 08/06/2025 08/07/2025 264.85 39742850
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39742850 1.0000 EA 264.8500 264.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 264.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39742851 VARIOUS ACCOUNTS Paid by Check #430860 07/24/2025 08/06/2025 08/06/2025 08/07/2025 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39742851 1.0000 EA 101.7100 101.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39748507 VARIOUS ACCOUNTS Paid by Check #430860 07/25/2025 08/06/2025 08/06/2025 08/07/2025 353.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39748507 1.0000 EA 353.6100 353.61 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 353.61
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39764850 VARIOUS ACCOUNTS Paid by Check #430860 07/28/2025 08/06/2025 08/06/2025 08/07/2025 49.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39764850 1.0000 EA 49.7400 49,74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49,74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 7 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 39764852 VARIOUS ACCOUNTS Paid by Check #430860 07/28/2025 08/06/2025 08/06/2025 08/07/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39764852 1.0000 EA 154.7400 154.74 G/L Account Project Amount
EQUIPMENTS IN REPAIR NA. Co Series OFFICE 154.74
Invoice Items 1
39764853 VARIOUS ACCOUNTS Paid by Check #430860 07/28/2025 08/06/2025 08/06/2025 08/07/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000322 OFFICE EQUIP. MAINT. & REPAIR - 39764853 1.0000 EA 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39786462 VARIOUS ACCOUNTS Paid by Check #430860 07/30/2025 08/06/2025 08/06/2025 08/07/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000311 OFFICE EQUIP. MAINT. & REPAIR - 39786462 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39786463 VARIOUS ACCOUNTS Paid by Check #430860 07/30/2025 08/06/2025 08/06/2025 08/07/2025 297.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000311 OFFICE EQUIP. MAINT. & REPAIR - 39786463 1.0000 EA 297.3300 297.33 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 297.33
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39802901 VARIOUS ACCOUNTS- PIO Paid by Check #430860 08/01/2025 08/06/2025 08/06/2025 08/07/2025 605.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000320 EQUIPMENT LEASE PAYMENTS - 39802901 1.0000 EA 605.2700 605.27 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 605.27
PAYMENTS)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 8 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 39816291 VARIOUS ACCOUNTS Paid by Check #430860 08/04/2025 08/06/2025 08/06/2025 08/07/2025 264.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000330 OFFICE EQUIP. MAINT. & REPAIR - 39816291 1.0000 EA 264.8500 264.85 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 264.85
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 11 $2,698.76 Vendor 15776 - KEENAN & ASSOCIATES 130,629.00
323767 INVOICES 323767, 323768, Paid by EFT #9598 06/30/2025 08/06/2025 08/06/2025 08/07/2025 324251
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000332 WORKERS COMPENSATION - RESPONSE 130,629.0000 130,629.00
INDEMNITY INSURANCE PREMIUM WORKERS
COMP 7/1/25-7/1/26
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 130,629.00
COMPENSATION)
Invoice Items 1
323768 INVOICES 323767, 323768, Paid by EFT #9599 06/30/2025 08/06/2025 08/06/2025 08/07/2025 112,427,00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000332 WORKERS COMPENSATION - SAFÉTY 112,427.0000 112,427.00
NATIONAL CASUALTY CORP, PREMIUM-
EXCESS WORKERS COMP 25-26
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 112,427.00
COMPENSATION)
Invoice Items 1
324251 INVOICES 323767, 323768, Paid by EFT #9600 07/01/2025 08/06/2025 08/06/2025 08/07/2025 19,361.00 324251
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000332 WORKERS COMPENSATION - 2025 BROKER 1.0000 EA 19,361.0000 19,361.00 FEE-PREMIUM-P&C CONSULTING 7/1/2025-
7/1/2026
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 19,361.00
COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 3 $262,417.00 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 9 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 099981001-0325 KIMLEY-HORN: OPEN PO PLAN Paid by Check #430874 03/31/2025 08/07/2025 08/07/2025 08/07/2025 2,562.50
PREPARATION OF PLAN & SPECS
MIXMASTER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000854 MISCELLANEOUS CONSTRUCTION - KIMLEY- 1.0000 EA 2,562.5000 2,562.50 HORN: OPEN PO PLAN PREPARATION OF
PLAN & SPECS MIXMASTER
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 2,562.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $2,562.50 Vendor 11703 - ADOLFO MARQUEZ
2026-00000178 CELL PHONE STIPEND MAY 26- Paid by EFT #9604 08/07/2025 08/07/2025 08/07/2025 08/07/2025 80.00 JUN 25, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004746 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND MAY 26-JUN 25, 2025
G/L Account Project Amount
10-8804-70014 (General Fund-General Services-TELEPHONE-WIRELESS) 80.00 Invoice Items 1
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $80.00
Vendor 17452 - AURORA MORENO
2026-00000168 EMERGENCY RENTAL Paid by Check #430861 08/06/2025 08/06/2025 08/06/2025 08/07/2025 2,000.00
ASSISTANCE PAYMENT - MARIA
SANDOVAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000313 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 2,000.0000 2,000.00
EMERGENCY RENTAL ASSISTANCE PAYMENT -
MARIA SANDOVAL
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 2,000.00
RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Vendor 17452 - AURORA MORENO Totals Invoices 1 $2,000.00 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 10 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 34741 OPS - STREET SWEEP APR- Paid by Check #430875 02/28/2025 08/07/2025 08/07/2025 08/07/2025 26,659.65 JUN2025, CATCH BASIN FEB,MAY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004743 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 26,659.6500 26,659.65 34741-NATIONWIDE-CATCH BASIN FEB 2025
G/L Account Project Amount
349100-56072 (STORM WATER MANAGEMENT-Administration-STORM 26,659.65
DRAINS-MAINT & REPAIR)
Invoice Items 1
34683A OPS - STREET SWEEP APR- Paid by Check #430875 04/15/2025 08/07/2025 08/07/2025 08/07/2025 22,254.91 JUN2025, CATCH BASIN FEB, MAY
2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004743 STREET SWEEPING - MAINT & REPAIR - 1.0000 EA 22,254.9100 22,254.91 INV.34683 NATIONWIDE-APRIL 2025
SWEEPING SERVICES
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 22,254.91
SWEEPING-MAINT & REPAIR)
Invoice Items 1
34749 OPS - STREET SWEEP APR- Paid by Check #430875 05/15/2025 08/07/2025 08/07/2025 08/07/2025 22,254.91 JUN2025, CATCH BASIN FEB,MAY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004743 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34749-NATIONWIDE MAY SWEEPING
SERVICES
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 22,254.91
SWEEPING-MAINT & REPAIR)
Invoice Items 1
34864 OPS - STREET SWEEP APR- Paid by Check #430875 05/31/2025 08/07/2025 08/07/2025 08/07/2025 26,659.65 JUN2025, CATCH BASIN FEB,MAY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004743 STORM DRAINS - MAINT & REPAIRS - INV. 1.0000 EA 3,361.4000 3,361.40 34864-NATIONWIDE-MAY CATCH BASIN
(REMAINING MEASURE W)
G/L Account Project Amount
34-9100-56072 (STORM WATER MANAGEMENT-Administration-STORM 3,361.40
DRAINS-MAINT & REPAIR)
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 11 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 34864 OPS - STREET SWEEP APR- Paid by Check #430875 05/31/2025 08/07/2025 08/07/2025 08/07/2025 26,659.65 JUN2025, CATCH BASIN FEB,MAY
2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004743 STORM DRAINS - MAINT & REPAIRS - STORM 23,298.2500 23,298.25 DRAINS - INV 34864 MAY 2025 CATCH
BASINS (GENERAL FUND)
G/L Account Project Amount
10-5140-56072 (General Fund-Public Works Contracts-STORM DRAINS- 23,298.25
MAINT & REPAIR)
Invoice Items 2
34807 OPS - STREET SWEEP APR- Paid by Check #430875 06/15/2025 08/07/2025 08/07/2025 08/07/2025 22,254.91 JUN2025, CATCH BASIN FEB,MAY
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004743 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 22,254.9100 22,254.91 34807 - STREET SWEEPING SERVICES - JUN
2025
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 22,254.91
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 5 $120,084.03 Vendor 17243 - RICARDO JOSE NUNEZ
2026-00000169 ENTERTAINMENT FINAL BACK TO Paid by Check #430862 08/06/2025 08/06/2025 08/06/2025 08/07/2025 3,000.00
SCHOOL BASH
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000327 COMMUNITY WIDE EVENTS - 1.0000 EA 3,000.0000 3,000.00
ENTERTAINMENT FINAL PAYMENT BACK TO
SCHOOL BASH
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 3,000.00
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 17243 - RICARDO JOSE NUNEZ Totals Invoices 1 $3,000.00 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 12 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 2654 OPERATIONS - RICARDO MEJIA Paid by Check #430863 07/14/2025 08/06/2025 08/06/2025 08/07/2025 4,900.00
ONTRUCTION - HECTOR O
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000312 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 4,900.0000 4,900.00 2654 RICARDO MEJIA- PROJECT SCOPE 4642
DENNIS AVE
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 4,900.00
SIGN-MAINT & REP)
Invoice Items 1
2656 OPERATIONS - RICARDO MEJIA Paid by Check #430863 07/16/2025 08/06/2025 08/06/2025 08/07/2025 2,900.00 CONTRUCTION - HECTOR O.
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000312 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 2,900.0000 2,900.00 2656- PROJECT SCOPE 2556 FIDELIA ST.
G/LAcent Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,900.00
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 2 $7,800.00 Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
65242830 Paid by EFT #9601 07/31/2025 08/06/2025 08/06/2025 08/07/2025 3,840.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000349 CONTRACTUAL SERVICES (CONV.) - 3,840.0000 3,840.00 INV#65242830 FRANCISCO LARIOS WK END
7/25/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65242834 INVOICES Paid by EFT #9601 07/31/2025 08/06/2025 08/06/2025 08/07/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000349 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65242834 VINNY SOPASEUTH WK END
7/25/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 2 $7,680.00 Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 13 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 26225 OPERATIONS - ROCA LOCKSMITH Paid by Check #430864 07/15/2025 08/06/2025 08/06/2025 08/07/2025 115.63
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000309 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 115.6300 115.63 26225 ROCA LOCK AND KEY -MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 115.63
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
26354 OPERATIONS - ROCA LOCKSMITH Paid by Check #430864 07/30/2025 08/06/2025 08/06/2025 08/07/2025 26.28
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000300 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 26.2800 26.28 26354 ROCA LOCK AND KEY YALE-MARIO
MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 26.28
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 2 $141.91 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000170 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 77.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000315 ELECTRICITY - 700194656614 1.0000 EA 77.9200 77.92 (/1 84-70012 (General Fund General Services ELECTRICITY) Project Amount
77.92 Invoice Items 1
2026-00000171 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 .84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000315 ELECTRICITY - 700263051516 1.0000 EA .8400 .84 Project Amount
01 - 0012 (General Fund General Services ELECTRICITY) .84 Invoice Items 1
2026-00000172 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 78.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000315 ELECTRICITY - 700576195101 1.0000 EA 78.2800 78.28 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 78.28 Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 14 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 2026-00000173 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 191.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000315 ELECTRICITY - 700799041180 1.0000 EA 191.1300 191.13 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 191.13 Invoice Items 1
2026-00000174 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 369.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000319 ELECTRICITY - 700575441935 1.0000 EA 369.1700 369.17 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 369.17 Invoice Items 1
2026-00000175 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 82.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000319 ELECTRICITY - 700613415213 1.0000 EA 82.3900 82.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 82.39 Invoice Items 1
2026-00000179 ELECTRICITY - STREET LAMP Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 38,101.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 38,101.8900 38,101.89 700002647134
G/L Account Project Amount
LIGHTING MAN S RE Fund Public Works Contracts STREET 38,101.89 Invoice Items 1
2026-00000180 ELECTRICITY - STREET LAMP Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 7,341.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 7,341.9700 7,341.97 700002666332
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 7,341.97
LIGHTING MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 15 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 2026-00000181 ELECTRICITY - STREET LAMP Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 225.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 225.5500 225.55 700002815468
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 225.55
LIGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000182 ELECTRICITY - STREET LAMP Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 1,305.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 1,305.6600 1,305.66 700024078171
G/L Account Project Amount
10-5140-56041 (General Fund-Public Works Contracts-STREET 1,305.66
IGHTING MAINT & REPAIR)
Invoice Items 1
2026-00000183 ELECTRICITY - STREET LAMP Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 34.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000360 STREET LIGHTING MAINT. & REPAIRS - 1.0000 EA 34.5500 34.55 700777344708
G/L Account Project Amount
-5140-56041 (General Fund-Public Works Contracts-STREE 34.55
GHTING MAINT & REPAIF
Invoice Items 1
2026-00000184 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 301.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000358 ELECTRICITY - 700244798338 1.0000 EA 301.0900 301.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 301.09 Invoice Items 1
2026-00000185 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 3.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000358 ELECTRICITY - 700262432433 1.0000 EA 3.0200 3.02 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3.02 Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 16 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 2026-00000186 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 342.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000358 ELECTRICITY - 700368074527 1.0000 EA 342.7700 342.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 342.77 Invoice Items 1
2026-00000187 ELECTRICITY Paid by Check #430865 08/06/2025 08/06/2025 08/06/2025 08/07/2025 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000358 ELECTRICITY - 700452498576 1.0000 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
• Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $55,407.49 Vendor 17253 - SUPERB ENGINEERING INC.
9 SUPERB ENGINEERING: OPEN PO Paid by Check #430876 07/16/2025 08/07/2025 08/07/2025 08/07/2025 9,482.41
GARFIELD MEDIAN
IMPROVEMENT CLEANUP
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000514 MISCELLANEOUS CONSTRUCTION - SUPERB 9,482.4100 9,482.41 ENGINEERING: OPEN PO GARFIELD MEDIAN
IMPROVEMENT CLEANUP Amount
G/L Account Project
41-4140-57010.14647 (MEASURE AA -City Beautification- 9,482.41
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
Vendor 17253 - SUPERB ENGINEERING INC. Totals Invoices 1 $9,482.41 Vendor 10042 - THE GAS COMPANY
2026-00000176 GAS - VARIOUS ACCOUNTS Paid by Check #430866 08/06/2025 08/06/2025 08/06/2025 08/07/2025 19.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000321 GAS - 163 800 3500 2 1.0000 EA 19.1900 19.19 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 19.19 Invoice Items 1
2026-00000177 GAS - VARIOUS ACCOUNTS Paid by Check #430866 08/06/2025 08/06/2025 : 08/06/2025 08/07/2025 60.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000321 GAS - 165 900 35008 1.0000 EA 60.9500 60.95 G/L Account Project Amount
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 17 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 2026-00000177 GAS - VARIOUS ACCOUNTS Paid by Check #430866 08/06/2025 08/06/2025 08/06/2025 08/07/2025 60.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70011 (General Fund-General Services-GAS) 60.95 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 2 $80.14 Vendor 10067 - TRANSTECH ENGINEERS, INC
20251631 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,335.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 14. (OB) 1.0000 EA 1,335.0000 1,335.00 INV. 20251631. COM 6241 TELEGRAPH RD
PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,335.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20251632 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 652.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 652.5000 652.50 20251632- LS 2810 TANAGER EASEMENT PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 652.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20251633 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,826.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,826.0000 1,826.00 20251633- COM 6501 FLOTILLA PW PC
G/L Account Project Amount
-omen CONTRACTEAL SEA. CO, PLANNING SUPPORT 1,826.00
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 18 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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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 20251634 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 11,570.00 INVOICES JANUARY 2025 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 1. INV. 11,570.0000 11,570.00 20251634 PW PC AND PERMIT INSPECTION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 11,570.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251635 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 7,795.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 2. INV. 1.0000 EA 7,795.0000 7,795.00 20251635 COM ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 7,795.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251636 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 92.50 INVOICES JANUARY 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 92.5000 92.50 20251636, COM I 710 INTERGRATED
CORRIDOR MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
20251637 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 2,917.00 INVOICES JANUARY 2025 Total Amount Vendor Catalog Part Number P.O. Number Item Description L/M Amount/Unit Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 47. INV. 2,917.0000 2,917.00 20251637- COM RANDOLPH CORRIDOR
ACTIVE TRANSPORTATION
G/L Account Project Amount
71-5170-57010.50010 (MEASURE AA -Major Street Repairs 2,917.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 19 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Sad by Check #43087 Held Reason Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20251638 ENGINEERING - TRANSTECH 01/31/2025 08/07/2025 08/07/2025 08/07/2025 24,805.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 13. (OB) 1.0000 EA 24,805.0000 24,805.00 INV. 20251638. COM PW ENCROACHMENT
PERMIT REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 24,805.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
20251639 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 4,512.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 27. INV. 1.0000 EA 4,512.0000 4,512.00 20251639-COM STEP GRANT PROPOSAL
ADMIN
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 4,512.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
Invoice Items 1
20251640 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 704.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 32. INV. 704.0000 20251640- HSIP CYC 10 SIGNALIZED
INTERSECTION SAFETY
5/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 704.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
20251641 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 277.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 35.INV 1.0000 EA 277.5000 277.50 20251641- COM TRAFFIC SIGNAL AND
STREET LIGHTING
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 277.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 20 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251642 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 555.00 INVOICES JANUARY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 25. (OB) 277.50 INV. 20251642-COM TSSP
G/L Account Project Amount
1-5180-52001.10456 (MEASURE AA -Major City Projects 277.50 ONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP
2025-10004744 CONTRACTUAL SERVICES (CONV.) - 25.B 277.5000 277.50 (OB) INV. 20251642- COM TSSP Amount
Project
41-5180-52001.10457 (MEASURE AA -Major City Projects- 277.50 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Invoice Items 2
20251643 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 555.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 555.0000 555.00 20251643. COM WAASH TEL 10 ACRE SITE
DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 555.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251644 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,430.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 45. 1.0000 EA 1,430.0000 1,430.00 INV.20251644- COM ASSISTANCE ON CLEAN
AIR GRANT AS CITY
/lL Account Project Amount
71-5180-57010.50009 (MEASURE AA -Major City Projects- 1,430.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 21 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 Sad by Check #43087 Held Reason 08/07/2025
20251645 ENGINEERING - TRANSTECH 01/31/2025 08/07/2025 08/07/2025 277.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 48. INV. 1.0000 EA 277.5000 277.50 20251645- I 5 SOUTH EASTERN ONRAMP
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 277.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & SG)
Invoice Items 1
20251646 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,240.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,240.0000 1,240.00 20251646- COM CITYWIDE STREETLIGHT
MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 1,240.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
20251647 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 4,172.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - (OB) 22. 1.0000 EA 4,172.0000 4,172.00 INV. 20251647-SLAUSON CORRIDOR RFP AND
DESIGN PHASE E/lL Account
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 4,172.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
20251648 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 2,074.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - (OB) 23. 1.0000 EA 2,074.0000 2,074.00 INV. 20251648- ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 22 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251648 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 2,074.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 2,074.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Invoice Items 1
20251649 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 258.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 2. INV. 1.0000 EA 258.5000 258.50 20251649-COM STEP GRANT TOD PLAN
G/L Account Project Amount
40-5180-57010.10459 (Capital Improvements-Major City Projects- 258.50
MISCELLANEOUS CONSTRUCTION TOD PLAN)
Invoice Items 1
20251650 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 555.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 30. INV. 1.0000 EA 555.0000 555.00 20251650- COM HSIP CYC 11 IMPROVEMENT
PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 555.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
20251651 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 6,875.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,875.0000 6,875.00 20251651-PLANNING STAFF SERVICES SUB
AVANT
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 6,875.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 23 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 sad by check #4-3087 08/07/2025 08/07/2025 1,110.00
20251652 ENGINEERING - TRANSTECH 01/31/2025 08/07/2025
INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 41. INV. 1.0000 EA 1,110.0000 1,110.00 20251652- BVAC SWIMMING POOL
VENTILATION
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,110.00
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
20251653 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 565.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 24. INV. 565.0000 565.00 20251653- BRISTOW PARK BUILDING
GARDEN &ROUNABOUT
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 565.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
20251654 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 2,470.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 40. 2,470.0000 2,470.00 INV.20251654- COM HVAC REPAIRS AND
REPLACEMENT AT VARIOUS
Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 2,470.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
Invoice Items 1
20251655 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 4,860.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 33. INV- 4,860.0000 4,860.00 20251655- COM HSIP CYCLE 10
CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 4,860.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 24 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251656 NGINEERING - TRANSTECI Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 3,187.50 VOICES JANUARY 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 42. INV. 1.0000 EA 3,187.5000 3,187.50 20251656- BRENDA VILLA AQUATIC CENTER
WINDOWS
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 3,187.50
MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Invoice Items 1
20251657 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 832.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 832.5000 832.50 20251657. COM REROOFING AT VARIOUS
LOCATIONS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 832.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251658 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 962.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 43. INV 1.0000 EA 962.5000 962.50 20251658- COM MIXMASTER STREET
WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 962.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
20251659 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 92.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 49. INV. 1.0000 EA 92.5000 92.50 20251659- GREENWOOD AVE AT WATCHER
ST ROUNABOUT
G/L Account Project Amount
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 25 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251659 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 92.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 92.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
Invoice Items 1
20251660 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 13,309.75 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 28. INV. 1.0000 EA 13,309.7500 13,309.75 20251660- FY 23-24 ALLEY REHAB PROJECT
DESIGN
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 13,309.75 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
Invoice Items 1
20251661 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 12,066.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 29. INV. 1.0000 EA 12,066.0000 12,066.00 200251661- FY 23-34 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 12,066.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- Invoice Items 1
20251662 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,349.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 34. INV. 1.0000 EA 1,349.5000 1,349.50 20251662-WASHINGTON AT TELEGRAPH
RIGHT TURN LANE IMPROV
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 1,349.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 26 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 9,603.00 20251663
INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 37. INV. 1.0000 EA 9,603.0000 9,603.00 20251663- COM BANDINI LIBRARY
&LEARNING CENTER
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 9,603.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
20251664 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 12,917.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 46. INV. 1.0000 EA 12,917.5000 12,917.50 20251664- CLEAN CALIFORNIA PATHWAY
FOR HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 12,917.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
20251665 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 185.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20251665. COM METRO EASTSIDE TRANSIT
CORRIDOR PHASE II
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERINC
SUPPORT SERVICES)
Invoice Items 1
20251666 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 30,164.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 1.0000 EA 30,164.5000 30,164.50
20251666- COM GARFIELD MEDIAN
IMPROVEMENT CMCI
G/L Account Project Amount
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 27 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251666 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 30,164.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41-4140-57010.14647 (MEASURE AA -City Beautification- 30,164.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
20251667 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 4,983.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,983.0000 4,983.00 20251667. COM HOUSING REHAB PROGRAM
SUPPORT
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,983.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251668 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,625.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 38. INV. 1.0000 EA 1,625.0000 1,625.00 20251668- CITYHALL AND VETERANS
LIBRARY ROOF PROJECT
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 1,625.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB Invoice Items 1
20251669 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 92.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 92.5000 92.50 20251669. COM VETERANS PARK CITY
OWNED LOT IMPROVEMENT AT G
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 28 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251670 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 592.50 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 44. INV. 1.0000 EA 592.5000 592,50 20251670-MIX MASTER PHASE 2 GUIDEWAYS
SIGNS
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 592.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
20251671 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 185.00 INVOICES JANUARY 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 185.0000 185.00 20251671. COM CAMP COMMERCE
WHEELCHAIR LIFT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251672 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,575.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 MISCELLANEOUS CONSTRUCTION - 31. INV 1,575.0000 1,575.00 20251672- COM TRAFFIC SIGNAL
IMPROVEMENTS PROJECT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,575.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
20251673 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 1,660.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,660.0000 1,660.00 20251673. COM ART DISTRICT
G/L Account Project Amount
71-4120-52001,14701 (MEASURE AA -Measure AA Economic 1,660.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERINC
SUPPORT SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 29 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount said by Check 8*430877 0807025 08072025 08/07/2025 185.00 20251674 ENGINEERING - TRANSTECH 01/31/2025
INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20251674. COM RAISE PLANNING GRANT
DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251675 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 711.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 711.0000 711.00 20251675. COM 2900 SUPPLY AVE DIRT DOG
CONCERT SUPPLIES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 711.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
20251840 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 94.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 18. INV. 1.0000 EA 94.0000 94.00 20251840- TRF 2024 TRAFFIC COMMISSION
MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 94.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20251841 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 232.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 19. INV. 1.0000 EA 232.0000 232.00 20251841- TRF UPDATE SPEED SURVEY FOR
7 SEGMENTS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 232.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 30 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 20251842 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 167.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 20. 167.0000 167.00 INV.20251842- COM TRF 5401 E
NASHINGTON BLVD STARBUCKS SCOPI
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 167.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
20251843 ENGINEERING - TRANSTECH Paid by Check #430877 01/31/2025 08/07/2025 08/07/2025 08/07/2025 195.00 INVOICES JANUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004744 CONTRACTUAL SERVICES (CONV.) - 21. INV. 1.0000 EA 195.0000 195.00 20251843- TRF 4485 LOVETT ST BLUE CURB
REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 195.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 49 $180,450.75 Vendor 17144 - VITAL RECORDS HOLDING, LLC
5284979 VARIOUS ACCOUNTS Paid by Check #430867 07/31/2025 08/06/2025 08/06/2025 08/07/2025 1,126.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000361 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,126.8400 1,126.84 #5284979 STORAGE - SECURE DÓCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department-CONTRACTUAL 1,126.84 SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,126.84 Vendor 17322 - WASH-TEL COMMERCE, LLC
2025-00002715 CITY'S PORTION OF EXPENSE- Paid by Check #430878 06/27/2025 08/07/2025 08/07/2025 08/07/2025 209,343.31
TELEGRAPH/WASHINGTON,
06/26/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004726 MISCELLANEOUS ITEM - CITYS PORTION - 1.0000 EA 209,343.3100 209,343.31
TELEGRAPH/WASHINGTON, BILLING
06/26/2025
G/L Account Project Amount
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 31 of 32 WARRANT REGISTER 25B
Payment Date Range 08/07/25 - 08/11/25
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 2025-00002715 CITY'S PORTION OF EXPENSE- Paid by Check #430878 06/27/2025 08/07/2025 08/07/2025 08/07/2025 209,343.31
TELEGRAPH/WASHINGTON,
06/26/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 40-5180-52002 (Capital Improvements-Major City Projects- 209,343.31
DEVELOPMENT CONSTRUCTION EXPENSE
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices $209,343.31 Grand Totals Invoices $2,607,178.09
Run by ELENA CRUZ on 08/18/2025 04:25:59 PM Page 32 of 32 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/7/2025 - To Payment Date: 8/11/2025 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 $1,535,361.24 $0.00 $0.00 $1,535,361.24
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $388,712.19 $0.00 $0.00 $388,712.19
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,924,073.43 $0.00 $0.00 $1,924,073.43 $1,924,073.43 $0.00 $0.00 $1,924,073.43
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
Check $2,000.00 $0.00 $0.00 $2,000.00
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL
ACCOUNT
$2,000.00 $0.00 $0.00 $2,000.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,000.00 $0.00 $0.00 $2,000.00 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $96,785.78 $0.00 $0.00 $96,785.78
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $4,600.00 $0.00 $0.00 $4,600.00
CITIZENS BUSINESS BANK
ACCOUNT
$101,385.78 $0.00 $0.00 $101,385.78
Cash Account 10000 (CASH) Subtotal:
$101,385.78 $0.00 $0.00 5101,385.78
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $214,113.81 $0.00 $0.00 $214,113.81
CITIZENS BUSINESS BANK
ACCOUNT
$214,113.81 $0.00 $0.00 $214,113.81
Cash Account 10000 (CASH) Subtotal:
$214,113.81 $0.00 $0.00 $214,113.81
Paying Fund 40 - Capital Improvements Subtotal:
Pages: 1 of 2 Monday, August 18, 2025
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/7/2025 - To Payment Date: 8/11/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $365,605.07 $0.00 $0.00 $365,605.07
CITIZENS BUSINESS BANK
ACCOUNT S365,605.07
Cash Account 10000 (CASH) Subtotal: $365,605.07 $0.00 $0.00 $365,605.07 $0.00 $0.00 $365,605.07
Paying Fund 41 - MEASURE AA Subtotal:
$2,607,178.09 $0.00 $0.00 $2,607,178.09
Grand Totals:
State of California
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 tunds avallable for nayment thereof in the City Treasury.
Subscribed and sworn before me this 210+day AVGUST 2025 Finance Director
Pages: 2 of 2 Monday, August 18, 2025
user: ELENA CRUZ