Commerce City Council
September 9, 2025

WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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
Vendor 11455 - ACTION DUCT CLEANING COMPANY 08/28/2025 08/28/2025 08/29/2025 850.00 la37241 OPERATIONS - CLEANING Paid by Check #431009 05/14/2025 GREASE EXHAUST - May 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004581 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA37241 -GREASE EXHAUST ROSEWOOD
PARK - MAY 25 Amount
G/L Account Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 850.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 11455 - ACTION DUCT CLEANING COMPANY Totals Invoices 1 $850.00 98090 11190 - ALAN'S PERATIONS ALANS LACENTER, aid by Check #431010 05/19/2025 08/28/2025 08/28/2025 08/29/2025 149.52 98091
PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000519 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 149.5200 149.52 98091- MACHINE, DIAGNOSTIC, LABOR-

ANTHONY DELGADO
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 149.52

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
98093 OPERATIONS -ALANS LAWN- Paid by Check #431010 08/19/2025 08/28/2025 08/28/2025 08/29/2025 61.85 PARKS EQUIP.

PURCH./MAINT./REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000519 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 61.8500 61.85 98093 ALANS LAWN GARDNERS- ANTHONY
DELGADO Amount
G/L Account Project
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 61.85

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 2 $211.37 Vendor 15250 - ANTHONY ALMEIDA
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 1 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000249 REIMB. COMMERCE ACES Paid by EFT #9669 08/28/2025 08/28/2025 08/28/2025 08/28/2025 2,500.00

UNIFORM BASEBALL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000572 REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 2,500.0000 2,500.00

COMMERCE ACES UNIFORM BASEBALL
APPLE23SPORTS
G/L Account Project Amount
10-8720-72590 (General Fund-Recreation Operations-RECREATION 2,500.00

ACTIVITY)
Invoice Items 1
Vendor 15250 - ANTHONY ALMEIDA Totals Invoices 1 $2,500.00 Vendor 10673 - IVAN ALTAMIRANO
2026-00000269 CCCA FALL SUMMIT PER DIEM Paid by EFT #9670 08/28/2025 08/28/2025 08/28/2025 08/28/2025 215.00 9/5-9/7/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000543 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 FALL SUMMIT PER DIEM 9/5-9/7/25
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council- TRAVEL AND 215.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $215.00 Vendor 13201 - AMERICAN EXPRESS
2026-00000216 AMEX 7.2025 PURCHASING 9- Paid by EFT #9671 08/07/2025 08/07/2025 08/07/2025 08/28/2025 34.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000422 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.1900 17.19 G/L Account Project Amount
ATS 2471310 (Seneral Fund General Services TELEPHONE) 17.19 2026-10000422 TELEPHONE - AT&T 248-134-155 17.1900 17.19 Project Amount

10. A04-70010 (General Fund-General Services TELEPHONEYens 17.19 Invoice Items 2
Vendor 13201 - AMERICAN EXPRESS Totals Invoices 1 $34.38 Vendor 11888 - HUGO ARGUMEDO
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Payment Date Range 08/28/25 - 09/02/25
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 215.00
2026-00000270 CCCA FALL SUMMIT PER DIEM Paid by EFT #9672 08/28/2025 08/28/2025 08/28/2025 08/28/2025 9/5-9/7/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000542 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 FALL SUMMIT PER DIEM 9/5-9/7/25 Amount
G/L Account Project
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 215.00

MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $215.00
Vendor 11012 - AT&T (PO 5019) 08/28/2025 132.29
2026-00000265 PHONE SERVICE ACCT#171-804- Paid by Check #430991 08/28/2025 08/28/2025 08/28/2025 0115 001
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000570 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 132.2900 132.29 -0115 001 Amount
G/L Account Project
10-8804-70010 (General Fund-General Services-TELEPHONE) 132.29 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $132.29 Vendor 10806 - AT&T (PO 9011) 58.21
23954536 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 08/28/2025

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000566 TELEPHONE -23954536 1.0000 EA 58.2100 58.21 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 58.21 Invoice Items 1
23954537 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 08/28/2025 120.13 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000566 TELEPHONE - 23954537 1.0000 EA 120.1300 120.13 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 120.13 Invoice Items 1
23954538 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 08/28/2025 120.13 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000566 ELECTRICITY - 23954538 1.0000 EA 120.1300 120.13 G/L Account Project Amount
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Payment Date Range 08/28/25 - 09/02/25
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 23954538 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 08/28/2025 120.13

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8804-70010 (General Fund-General Services-TELEPHONE) 120.13 Invoice Items 1
23954561 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 08/28/2025 283.22

ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000566 TELEPHONE - 23954561 1.0000 EA 283.2200 283.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 4 $581.69 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
755306 LEGAL SERVICES Paid by Check #431011 06/30/2025 08/28/2025 08/28/2025 08/29/2025 3,101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004759 OTHER LEGAL SERVICES - INVOICE #755306 1.0000 EA 3,101.7100 3,101.71 6/30/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 3,101.71 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $3,101.71 Vendor 17291 - B&D CONSTRUCTION CO., INC.
25/6777 PROGRESS BILLING - VETERANS Paid by Check #430993 07/09/2025 08/28/2025 08/28/2025 08/28/2025 568,720.36 PARK REMEDIATION07/16/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000586 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 568,720.3600 568,720.36 25/6777 - PROGRESS BILLING THRU JULY 9,
2025
G/L Account Project Amount
40-5180-57010.14721 (Capital Improvements-Major City Projects- 568,720.36

MISCELLANEOUS CONSTRUCTION VETERAN'S PARK REMEDIATION)
Invoice Items 1
Vendor 17291 - B&D CONSTRUCTION CO., INC. Totals Invoices 1 $568,720.36 Vendor 16210 - BEVERLY COLLISION CENTER INC
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 4 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
DRIVERS DOOR REPLACEMENT - Paid by Check #430994 07/10/2025 08/28/2025 08/28/2025 08/28/2025 3,033.49 2644be12
UNIT 412 - INV 2B44BE12 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000411 AUTOMOTIVE - MISCELLANEOUS - DRIVERS 1.0000 EA 3,033.4900 3,033.49 DOOR REPLACEMENT - UNIT 412 - INV
2B44BE12 Amount
G/L Account Project
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,033.49

MISCELLANEOUS)
Invoice Items 1
Vendor 16210 - BEVERLY COLLISION CENTER INC Totals Invoices 1 $3,033.49 Vendor 11770 - BOOGIE DOWN DJ SERVICES 08/28/2025 1,400.00 INV. 1337 BOOGIE DOWN DJ Paid by Check #430995 08/28/2025 08/28/2025 08/28/2025 SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000551 ENTERTAINER/PERFORMER - INV. 1337 1.0000 EA 1,400.0000 1,400.00

BOOGIE DOWN DJ SERVICES - MOVIE NIGHT
AUG. 29 Amount
G/L Account Project
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,400.00 Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,400.00 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION 152.05
2026-00000250 ADMIN PETTY CASH Paid by Check #430996 08/28/2025 08/28/2025 08/28/2025 08/28/2025

REIMBURSEMENT FROM
5/7/2025-7/28/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000535 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 52.0500 52.05 REIMB. 5/7/2025 ALTAMIRANO
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 52.05

MEETING EXPENSE I ALTAMIRANO)
2026-10000535 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 100.0000 100.00 REIMB. 7/28/2025 ALTAMIRANO Amount
G/L Account Project
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 100.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 2
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Payment Date Range 08/28/25 - 09/02/25
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 2026-00000251 ADMIN PETTY CASH Paid by Check #430996 08/28/2025 08/28/2025 08/28/2025 08/28/2025 101.00 REIMBURSEMENT FROM 8/14-
16/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000545 DEPARTMENT SUPPLIES - NOTARY FEES LA 1.0000 EA 43.0000 43.00

COUNTY REGISTRAR COUNTY MELANIE
G/L Account Project Amount
10-1030-60010 (General Fund-City Clerk-DEPARTMENT SUPPLIES) 43.00 2026-10000545 TRAVEL AND MEETING EXPENSES - SPRC 58.0000 58.00

PLANNING MEETING PARKING ERNIE
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 58.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 2
Vendor 10487 - CASH - PETTY CASH ADMINISTRATION Totals Invoices $253.05 Vendor 17049 - JOHN G. CATALDO
006-0804 JOHN CATALDO: OPEN PO Paid by Check #431012 08/04/2025 08/28/2025 08/28/2025 08/29/2025 58,500.00

BRISTOW PARK & LIBRARY

RENOVATIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001229 CONTRACTUAL SERVICES (CONV.) - JOHN 58,500.0000 58,500.00 CATALDO: OPEN PO BRISTOW PARK &

LIBRARY RENOVATIONS
Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 58,500.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Invoice Items 1
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $58,500.00 Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC.

TASK COMPLETED - TEMPLATE Paid by Check #431013 05/08/2025 08/28/2025 08/28/2025 08/29/2025 3,000.00 CREATION - INV 706_2
P.O. Number Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004787 AUTOMOTIVE - MISCELLANEOUS - TASK 3,000.0000 3,000.00

COMPLETED - TEMPLATE CREATION - INV
706_2
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 3,000.00

MISCELLANEOUS
Invoice Items 1
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 6 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 4,000.00
706_3 SCAG STBG/CMAQ PROPOSAL Paid by Check #431013 05/09/2025 08/28/2025 08/28/2025 08/29/2025 SUPPORT - INV 706.3 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004788 AUTOMOTIVE - MISCELLANEOUS - SCAG 4,000.0000 4,000.00 STBG/CMAQ PROPOSAL SUPPORT - INV 706_3
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 4,000.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17021 - CENTER FOR TRANSPORTATION AND THE ENVIRONMENT INC. Totals Invoices 2 $7,000.00 Vendor 17454 - SARAH CHEN 08/28/2025 2,500.00
2026-00000252 EMERGENCY RENTAL Paid by Check #430997 08/28/2025 08/28/2025 08/28/2025

ASSISTANCE PAYMENT-

OLIVERIO MARTINEZ CERON
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000534 RENTAL ASSISTANCE PROGRAM - 1.0000 EA 2,500.0000 2,500.00

EMERGENCY RENTAL ASSISTANCE PAYMENT -

OLIVERIO MARTINEZ CERON
G/L Account Project Amount
33-1020-71709.10115 (COMMUNITY ASSISTANCE FUND-Administration- 2,500.00

RENTAL ASSISTANCE PROGRAM EMERGENCY RENTAL ASSISTANCE)
Invoice Items 1
Vendor 17454 - SARAH CHEN Totals Invoices 1 $2,500.00
Vendor 16241 - MELINDA ANNE DURAN
2026-00000271 CHILD ABUSE AWARENESS Paid by Check #430998 08/28/2025 08/28/2025 08/28/2025 08/28/2025 200.00 TRAINING AUGUST 1, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000526 PERSONNEL TRAINING - CHILD ABUSE 1.0000 EA 200.0000 200.00 AWARENESS TRAINING AUGUST 1, 2025
G/L Account Project Amount
10-8720-54086 (General Fund-Recreation Operations-PERSONNEL 200.00

TRAINING)
Invoice Items 1
Vendor 16241 - MELINDA ANNE DURAN Totals Invoices 1 $200.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 7 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 12 ELECNOR BELCO ELECTRIC: Paid by Check #431014 07/11/2025 08/28/2025 08/28/2025 08/29/2025 44,460.00

OPEN PO VARIOUS SIGNALIZED

INTERSECTION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 44,460.0000 44,460.00 BELCO ELECTRIC: OPEN PO VARIOUS

SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 44,460.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $44,460.00 Vendor 17339 - EV CONNECT INC.

INV11943 202-0164-01 PRECONFIGURED Paid by Check #431015 06/11/2025 08/28/2025 08/28/2025 08/29/2025 1,400.00 SSD FOR AC - INV11943
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004791 AUTOMOTIVE - MISCELLANEOUS - 202-0164- 1.0000 EA 1,400.0000 1,400.00 01 PRECONFIGURED SSD FOR AC - INV11943
G/L Account Project Amount
10-6510-62090 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 1,400.00

MISCELLANEOUS)
Invoice Items 1
Vendor 17339 - EV CONNECT INC. Totals Invoices 1 $1,400.00 20260000280 - MIREY CA FAL SUMMIT PER DIEM Paid by Check #431025 2026-00000287 Paid by Check #431025 09/02/2025 09/02/2025 09/02/2025 09/02/2025 215.00 9/5-9/7/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000540 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 FALL SUMMIT PER DIEM 9/5-9/7/25
G/L Account Project Amount
10-1010-73030.10010 (General Fund-City Council-TRAVEL AND 215.00 MEETING EXPENSE M. GARCIA)
Invoice Items 1
Vendor 13580 - MIREYA GARCIA Totals Invoices 1 $215.00
Vendor 17215 - ERNIE HERNANDEZ
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 8 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 08/28/2025 08/28/2025 08/28/2025 08/28/2025 750.00
2026-00000273 reimbursement for tickets for Paid by Check #430999 YMCA Taste of Giving Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000593 LOCAL MEETINGS EXPENSES - reimbursement 1.0000 EA 750.0000 750.00 for tickets for YMCA Taste of Giving Amount
G/L Account Project
10-1020-73031 (General Fund-Administration-LOCAL MEETING 750.00

EXPENSE)
Invoice Items 1
2026-00000274 CCCA PLANNING RETREAT PER Paid by Check #430999 08/28/2025 08/28/2025 08/28/2025 08/28/2025 129.00 DIEM 8/22-8/23/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000556 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 129.0000 129.00 PLANNING RETREAT PER DIEM 8/22-8/23/25
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 129.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
2026-00000275 Gateway Cities 2025 Conference Paid by Check #430999 08/28/2025 08/28/2025 08/28/2025 08/28/2025 129.00 PER DIEM 9/3-9/4/25 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000547 TRAVEL AND MEETING EXPENSES - Gateway 129.0000 129.00 Cities 2025 Conference PER DIEM 9/3-9/4/25
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 129.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
2026-00000288 CCCA FALL SUMMIT PER DIEM Paid by Check #431026 09/02/2025 09/02/2025 09/02/2025 09/02/2025 215.00 9/5-9/7/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000544 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 FALL SUMMIT PER DIEM 9/5-9/7/25 Amount
G/L Account Project
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 215.00 MEETING EXPENSE E. HERNANDEZ)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 4 $1,223.00 Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 9 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000282 OPERATIONS - HVAC SERVICE Paid by Check #431016 08/28/2025 08/28/2025 08/28/2025 08/29/2025 33,434.32

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004800 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 4,611.2600 4,611.26 5269299775- charges from 4/10 to 6/30 HVAC
G/L Account Project Amount
MANTENANCE & REPAnd-Municipal Facilites operation HVAC 4,611.26 2025-10004800 HVAC MAINTENANCE & REPAIRS - INV. 23,981.2500 23,981.25 5269299776- CHARGES FROM 4/1-6/30 HVAC
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 23,981.25

MAINTENANCE & REPAIRS)
2025-10004800 HVAC MAINTENANCE & REPAIRS - INV. 4,841.8100 4,841.81 5270498765- CHARGES FROM 07/01-9/30
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,841.81

MAINTENANCE & REPAIRS)
Invoice Items 3
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $33,434.32 Vendor 10430 - HUMAN SERVICES ASSOCIATION
05312425 INV. 05312425 SENIOR MEALS Paid by Check #431017 06/10/2025 08/28/2025 08/28/2025 08/29/2025 2,634.00 PROGRAM MAY 1-31, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004805 DEPARTMENT SUPPLIES - INVOICE 05312425 1.0000 EA 2,634.0000 2,634.00 SENIOR MEALS MAY 1-31, 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,634.00

SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,634.00 Vendor 16317 - IBE DIGITAL
39903150 VARIOUS ACCOUNTS Paid by Check #431000 08/15/2025 08/28/2025 08/28/2025 08/28/2025 63.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000568 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 63.2700 63.27 #39903150
G/L Account Project Amount

63.27 Invoice Items 1
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Payment Date Range 08/28/25 - 09/02/25
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
08/20/2025 08/28/2025 08/28/2025 08/28/2025 155.25
39935725 VARIOUS ACCOUNTS Paid by Check #431000
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000524 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 155.2500 155.25 #39935725 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431000 08/21/2025 08/28/2025 08/28/2025 08/28/2025 218.77 39946806 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000568 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 218.7700 218.77 #39946806 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39946807 VARIOUS ACCOUNTS Paid by Check #431000 08/21/2025 08/28/2025 08/28/2025 08/28/2025 218.77 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000568 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 218.7700 218.77 #39946807
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77 EQUIPMENT MAINT & REPAIR GENERAL COPIER) Invoice Items
1 VARIOUS ACCOUNTS Paid by Check #431000 08/21/2025 08/28/2025 08/28/2025 08/28/2025 168.41 39946809
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000568 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 168.4100 168.41 #39946809 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 168.41

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39957480 VARIOUS ACCOUNTS Paid by Check #431000 08/22/2025 08/28/2025 08/28/2025 08/28/2025 218.77 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000568 OFFICE EQUIP. MAINT, & REPAIR - 1.0000 EA 218.7700 218.77 #39957480 Amount
G/L Account Project
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
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Payment Date Range 08/28/25 - 09/02/25
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 483255 IBE DIGITAL: REMEDIATION Paid by EFT #9678 08/22/2025 08/27/2025 08/27/2025 08/29/2025 59,909.38

SERVICES (PROFESSIONAL

SERVICES)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES)
G/L Account Project Amount
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
39968329 VARIOUS ACCOUNTS Paid by Check #431000 08/25/2025 08/28/2025 08/28/2025 08/28/2025 198.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000569 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 198.7000 198.70 #39968329
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 8 $61,151.32 Vendor 16438 - JCL TRAFFIC SERVICES
130462 OPERATIONS - JCL TRAFFIC Paid by Check #431001 08/01/2025 08/28/2025 08/28/2025 08/28/2025 546.98

SEVERAL INVOICES-HECTOR
OROZCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000520 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 1.0000 EA 546.9800 546.98 130462 M.L KISHIGO LIME COOL

VESTAPPROVED BY HECTOR O
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 546.98

SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $546.98 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY 6025355 METRO 30DAY TAP SENIOR BUS Paid by Check #431018 06/30/2025 08/27/2025 08/27/2025 08/29/2025 38.40 PASSES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004827 REIMBURSEMENT ACTIVITY - 6025207 1.0000 EA 38.4000 38.40 G/L Account Project Amount
57-8330-72590 (TRANSIT-Admin-RECREATION ACTIVITY) 38.40 Invoice Items 1
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Payment Date Range 08/28/25 - 09/02/25
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Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status $38.40
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 Vendor 15490 - KEVIN LAINEZ 08/28/2025 129.00
2026-00000276 Gateway Cities 2025 Conference Paid by EFT #9673 08/28/2025 08/28/2025 08/28/2025 PER DIEM 9/3-9/4/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Quantity U/M Amount/Unit
2026-10000546 TRAVEL AND MEETING EXPENSES - Gateway 1.0000 EA 129.0000 129.00 Cities 2025 Conference PER DIEM 9/3-9/4/25
G/L Account Project Amount
10-1010-73030.10011 (General Fund-City Council-TRAVEL AND 129.00 MEETING EXPENSE K. LAINEZ)
Invoice Items 1
Vendor 15490 - KEVIN LAINEZ Totals Invoices 1 $129.00
Vendor 14880 - LATIN FOOD AND BEVERAGE 08/28/2025 08/28/2025 2,802.30 2026-10000522 FOOD DISTRIBUTION - EGGS Paid by EFT #9674 08/21/2025 08/28/2025 AND BREAD AUGUST 2025
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2026-10000522 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 92.2500 1,660.50 LARGE EGGS Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,660.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000522 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 1,131.30 WHEAT BREAD Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000522 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 CHARGE Amount
G/L Account Project
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Invoices 1 $2,802.30
Vendor 17341 - MM PLAMING AND ZONING CONSULTANT, I 14880 - LATIN FOOD AND BEVERAGE Totals PROVIDE PROJECT BASED Paid by Check #431002 08/28/2025 08/28/2025 08/28/2025 16,000.00 CONSULTING SERVICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000479 CONTRACTUAL SERVICES (CONV.) - 100.0000 EA 160.0000 16,000.00 PROFESSIONAL SERVICES FOR JULY 2025 INV
INVO05
G/L Account Project Amount
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Payment Date Range 08/28/25 - 09/02/25
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 INVO06 PROVIDE PROJECT BASED Paid by Check #431002 08/04/2025 08/28/2025 08/28/2025 08/28/2025 16,000.00

CONSULTING SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3110-52001 (General Fund-Community Services Administratio- 16,000.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $16,000.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
28357 Accommodation Meeting Paid by Check #431019 07/14/2025 08/28/2025 08/28/2025 08/29/2025 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004758 OTHER LEGAL SERVICES - INVOICE 28357 1.0000 EA 175.0000 175.00 3/5/25-7/10/2025 ACCOMODATION MEETING
NON WC
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 175.00 Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $175.00 Vendor 17113 - NORTH STAR LAND CARE
1601-1113 PO FOR TRE SERVERE: OPEN Paid by Check #431020 07/31/2025 08/28/2025 08/28/2025 08/29/2025 340.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 340.0000 340.00 LAND CARE: OPEN PO FOR TREE SERVICE
Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 340.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
16011114 NORTH STAR LAND CARE: OPEN Paid by Check #431020 07/31/2025 08/28/2025 08/28/2025 08/29/2025 384.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 384.0000 384.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 384.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 2 $724.00 Vendor 17166 - PACIFIC WELDING & POWDER COATING
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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 OPERATIONS- SEVERAL Paid by Check #431021 05/23/2025 08/28/2025 08/28/2025 08/29/2025 3,832.00 5541
INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004798 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 3,832.0000 3,832.00 5541-CABANA REPAIRED 4 BEAMS AND BASE
PLATES
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 3,832.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
5545 OPERATIONS- SEVERAL Paid by Check #431021 05/23/2025 08/28/2025 08/28/2025 08/29/2025 3,173.26 INVOICES Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004798 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 3,173.2600 3,173.26 5545- STEEL MATERIAL BOLT WITH NUTS

WELDING GAS
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 3,173.26

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
5542 OPERATIONS- SEVERAL Paid by Check #431021 05/28/2025 08/28/2025 08/28/2025 08/29/2025 4,630.00 INVOICES Total Amount Vendor Catalog Part Number
P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004798 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 4,630.0000 4,630.00 5542- ROOF PAIRED TO TWO CABANAS CUT
CLEAN
G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 4,630.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
OPERATIONS- SEVERAL Paid by Check #431021 05/28/2025 08/28/2025 08/28/2025 08/29/2025 650.00 5544
INVOICES Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004798 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 650.0000 650.00 5544- BENCH TABLE, WELD LOT Amount
G/L Account Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 650.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
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Payment Date Range 08/28/25 - 09/02/25
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 5546 OPERATIONS- SEVERAL Paid by Check #431021 06/04/2025 08/28/2025 08/28/2025 08/29/2025 20,304.00

INVOICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004798 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 20,304.0000 20,304.00 5546- STEEL MATERIAL, BOLTS WITH NUTS

LABOR CHARGE
G/L Account Project Amount
0-5150-55051 (General Fund-Municipal Facilities Operation-OTHE 20,304.00

QUIPMENT MAINT & REPAIF
Invoice Items 1
Vendor 17166 - PACIFIC WELDING & POWDER COATING Totals Invoices 5 $32,589.26 Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY
4r1 EXCEL PAVING: OPEN PO Paid by Check #431022 07/08/2025 08/28/2025 08/28/2025 08/29/2025 218,602.97

MIXMASTER STREET WIDENING

PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10000719 MISCELLANEOUS CONSTRUCTION - EXCEL 1.0000 EA 218,602.9700 218,602.97 PAVING: OPEN PO MIXMASTER STREET

WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 218,602.97

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 1 $218,602.97 Vendor 10828 - ORALIA REBOLLO
2026-00000279 COCA FALL SUMMIT PER DIEM Paid by EFT #9675 08/28/2025 08/28/2025 08/28/2025 08/28/2025 215.00 9/5-9/7/25
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000541 TRAVEL AND MEETING EXPENSES - CCCA 215.0000 215.00 FALL SUMMIT PER DIEM 9/5-9/7/25
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 215.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
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Payment Date Range 08/28/25 - 09/02/25
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 215.00
2026-00000281 CCCA Planning Conference Per Paid by EFT #9675 08/28/2025 08/28/2025 08/28/2025 08/28/2025 PER DIEM 8/22-8/24/25 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000548 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 EA 215.0000 215.00 Planning Conference Per PER DIEM 8/22-
8/24/25
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 215.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 2 $430.00 Vendor 16922 - RJM DESIGN GROUP, INC. 08/28/2025 08/29/2025 5,476.85 ENGINEERING-PATHWAYS FOR Paid by Check #431023 04/09/2025 08/28/2025

HOPE COMMERCE

CONNECTIVITY IMPROVEMENT
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004799 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,476.8500 5,476.85 37023- PATHWAYS FOR HOPE COMMERCE

CONNECTIVITY
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 5,476.85 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
ENGINEERING- PATHWAYS FOR Paid by Check #431023 05/19/2025 08/28/2025 08/28/2025 08/29/2025 4,012.81 37094

HOPE COMMERCE
CONNECTIVITY IMPROVEMENT Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004799 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 4,012.8100 4,012.81 37094- PATHWAYS FOR HOPE THROUGH
APRIL 2025 Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA -Major City Projects- 4,012.81 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 1
Vendor 16922 - RJM DESIGN GROUP, INC. Totals Invoices 2 $9,489.66 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.

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Payment Date Range 08/28/25 - 09/02/25
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 65304712 INVOICES Paid by EFT #9676 08/19/2025 08/28/2025 08/28/2025 08/28/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000549 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65304712 FRANCISCO LARIOS WK END
8/15/2025
G/L Account Project Amount
(C-112)-52001 (General Fundt Accounting CONTRACTUAL SERVICES 3,840.00 Invoice Items 1
65316091 INVOICES Paid by EFT #9677 08/21/2025 08/28/2025 08/28/2025 08/28/2025 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000550 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 INV#65316091 VINNY SOPASEUTH WK END
8/15/205
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 16969 - SHIELD PEST MANAGEMENT LLC
MONTHLY PEST SERVICE - Paid by Check #431003 07/01/2025 08/28/2025 08/28/2025 08/28/2025 775.00 TRANSPORTATION - INV 4448
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000414 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 775.0000 775.00

MONTHLY PEST SERVICE - TRANSPORTATION
- INV 4448
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 775.00

REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $775.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00000253 ELECTRICITY Paid by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 17.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000523 ELECTRICITY - 700522141445 1.0000 EA 17.7000 17.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.70 Invoice Items 1
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Payment Date Range 08/28/25 - 09/02/25
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 2026-00000254 ELECTRICITY Paid by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 72.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000565 ELECTRICITY - 700194656614 1.0000 EA 72.8300 72.83 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 72.83 Invoice Items 1
2026-00000255 ELECTRICITY Paid by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 13.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000565 ELECTRICITY - 700263051516 1.0000 EA 13.5700 13.57 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 13.57 Invoice Items 1
2026-00000256 ELECTRICITY Paid by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 22.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000565 ELECTRICITY - 700445604910 1.0000 EA 22.7700 22.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 22.77 Invoice Items 1
2026-00000257 ELECTRICITY Paid by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 71.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000565 ELECTRICITY - 700576195101 1.0000 EA 71.2700 71.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 71.27 Invoice Items 1
2026-00000258 ELECTRICITY Paid by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 .36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000565 ELECTRICITY - 700799041180 1.0000 EA .3600 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) .36 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 6 $198.50 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 19 of 49 WARRANT REGISTER 3В
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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 cocrcat25 SOUTHSTAR ENGINEERING: Paid by Check #431024 07/11/2025 08/28/2025 08/28/2025 08/29/2025 2,714.20

OPEN PO FOR RANDOLPH

CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total 4,714.2t Vendor Catalog Part Number Contract Number 2025-10000702 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,714.2000 2,714.20 SOUTHSTAR ENGINEERING: OPEN PO FOR

RANDOLPH CORRIDOR MANAGEMENT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,714.20 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $2,714.20 Vendor 17456 - STOIL MAGIC ENTERTAINMENT
2026-10000518 CHILDREN'S READING LIBRARY Paid by Check #431005 08/13/2025 08/28/2025 08/28/2025 08/28/2025 250.00 PROGRAM EVENT - 9/18/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000518 MISCELLANEOUS SUPPLIES - CHILDREN'S 1.0000 EA 250.0000 250.00

READING LIBRARY PROGRAM EVENT
G/L Account Project Amount
10-7621-60090 (General Fund-Childrens Services-MISCELLANEOUS 250.00

SUPPLIES)
Invoice Items 1
Vendor 17456 - STOIL MAGIC ENTERTAINMENT Totals Invoices 1 $250.00 Vendor 10067 - TRANSTECH ENGINEERS, INC
2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 259.5000 259.50 20253734 - 220533 COM TRF-MISC, TRAFFIC

RELATED ENG, REVIEW
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 259.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1,572.5000 1,572.50 20253735 - 221164 COM MODELO PROJECT

PROCESS REVIEW SUPPORT
Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 1,572.50
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 20 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 181,893.50
2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 INVOICES MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description U/M Amount/Unit
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 370.00 0253736 - 231423 COM RAIL TO RIVE

EGMENT B RANDOLPI
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 370.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 130.0000 130.00 20253737 - 240032 COM TRF 2024 TRAFFIC
COMMISSION MEETINGS Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 130.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1,345.0000 1,345.00 20253738 - 240785 COM CALTRANS

PROPERTY MAINTENANCE
Project Amount
G/L Account 1,345.00
41-4120-52001.14701 (MEASURE AA -Measure AA Economic
Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1,889.5000 1,889.50 20253739 - 250509 COM TRF 2025 HPMS
DATA COLLECTION Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,889.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 21,190.0000 21,190.00 20253740 - 18510 COM PW PC & PERMIT

INSPECTION SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 21,190.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 15,103.5000 15,103.50 20253741 - 19004 COM ENG SUPPORT
SERVICES Amount
G/L Account Project
15,103.50
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 21 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20253743 - 20601 COM I710 MAJOR

CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 20,265.0000 20,265.00 20253744 - 20650 COM PW ENCROACHMENT

PERMIT REVIEW- OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 20,265.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 412.5000 412.50 20253747 - 211410 (A) COM TSSP - OB
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 412.50 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 412.5000 412.50 20253747 - 211410 (B) COM TSSP - OB
G/L Account Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 412.50 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 325.0000 325.00 20253748 - 220037 COM PLUBLIC RECORDS

REQUESTS REVIEWS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 325.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 925.0000 925.00 20253750 - 221934 COM NEXTEN

COUNTYWIDE SIGNAL PRIORITY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 925.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 22 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 2026-00000284
INVOICES MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 13,681.2500 13,681.25 20253755 - 230734 COM PLANNING STAFF

SERVICES SUB - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 13,681.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 495.0000 495.00 20253756 - 230764 COM BRISTOW PARK
BUILDING, GARDEN Amount
G/L Account Project
41-5180-52001.10400 (MEASURE AA -Major City Projects- 495.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 330.0000 330.00 20253767 - 240553 COM FEDERAL EAR MARK
FUNDS
Project Amount
G/L Account
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 330.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 815.0000 815.00 20253768 - 240564 COM METRO EASTSIDE

TRANSIT CORRIDOR PHASE
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 815.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,297.5000 6,297.50 20253770 - 240727 COM HOUSING REHAB

PROGRAM SUPPORT
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,297.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 585.0000 585.00 20253771 - 240774 COM CROSSWALK ART
WORKS Amount
G/L Account Project
41-4140-52001.10001 (MEASURE AA -City Beautification-CONTRACTUAL 585.00 SERVICES (CONV.) CREATIVE Crosswalks)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 23 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 390.0000 390.00 20253774 - 250034 COM ART DISTRICT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 390.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 167.0000 167.00 20253775 - 250090 COM 2900 SUPPLY AVE

DIRT DOG CONCERT SUP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 167.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 650.0000 650.00 20253776 - 250138 COM CITY

BEAUTIFICATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 650.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 92.5000 92.50 20253777 - 250297 COM GATEWAY COG

IBER OPTIC INSTALLATION
/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 195.0000 195.00 20253779 - 250324 COM SB1 RMRA FY 25-26

RESOLUTION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 195.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,335.5000 4,335.50 20253780 - 250334 COM CREA SITE
Project Amount
4,335.50
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 24 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50
2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 INVOICES MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 853.0000 853.00 20253781 - 250485 COM FY 25-26 PAVEMENT

REHAB CMC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 853.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 325.0000 325.00 20253782 - 250495 COM 5436 E
WASHINGTON BLVD PW COA Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 325.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 325.0000 325.00 20253783 - 250541 COM RANDOLPH ST AT

GARFILED AVE RIGHT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 325.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 323.0000 323.00 20254016 - 220516 COM 5133 E

WASHINGTON PW PC - OB
G/L Account Project Amount
323.00
1-4120-5200114700 MEAS ERA -M SUN, PEANING SUPPORT

SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1,0000 EA 145.0000 145,00 20254017 - 240984 COM 6233 TELEGRAPH

PW PC - OB
G/L Account Project Amount
145.00

SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 725.0000 725.00 20254018 - 250199 COM LS 7400 SLAUSON

AVE PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 725.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 870.0000 870.00 20254019 - 250307 COM 7316 E. GAGE AVE

PW PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 870.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 2,112.0000 2,112.00 20253742 - 20302 COM RANDOLPH

CORRIDOR ACTIVE TRANSPORTATIO
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 2,112.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 536.2500 536.25 20253745 - 211099 COM HSIP CYC 10

SIGNALIZED SAFETY
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 536.25 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 277.5000 277.50 20253746 - 211626 COM TRAFFIC SIGNAL &

STREET LIGHTING
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 435.00
20253749 - 220805 COM I 5 AT SOUTH

EASTERN ONRAMP
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 435.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 537.5000 537.50 20253751 - 221972 COM CITYWIDE
STREETLIGHT MA SACOPIAN Project
Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 537.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 26 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 2026-00000284
INVOICES MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part, Number 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 3,241.0000 3,241.00 20253752 - 221990 COM SLAUSON
CORRIDOR RFP & DESIGN PHASE Amount
Project
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 3,241.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 4,925.0000 4,925.00 20253753 - 230032 COM ATP CYCLE 6
PLANNING & DESIGN PHASE Amount
G/L Account Project
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 4,925.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 362.0000 362.00 20253754 - 230384 COM CLEAN CA LOCAL
GRANT PROGRAM CYCLE 2
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 362.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 917.5000 917.50 20253757 - 230767 COM HVAC REPAIRS &

REPLACEMENT AT VARIOUS
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 917.50

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 21,152.5000 21,152.50 20253758 - 230840 COM HSIP CYCLE 10

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 21,152.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1,755.0000 1,755.00 20253759 - 231175 COM BVAC WINDOWS &

FANS PRJ DESIGN
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 1,755.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 27 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000284 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 INVOICES MAY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,475.0000 1,475.00 20253760 - 240267 COM MIXMASTER STREET

WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 1,475.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 277.5000 277.50 20253761 - 240287 COM GREENWOOD AVE

AT WATCHER ST
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1,900.0000 1,900.00 20253762 - 240320 COM FY24-25 PAVEMENT

REHAB PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 1,900.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 11,864.5000 11,864.50 20253763 - 240321 COM FY 23-24 PAVEMENT

REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 11,864.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 92.5000 92.50 20253764 - 240342 COM WASHINGTON AT

TELEGRAPH RIGHT
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 92.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 13,469.0000 13,469.00 20253765 - 240393 COM BANDINI LIBRARY &

LEARNING CNTR CMCI
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 13,469.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 28 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 2026-00000284
INVOICES MAY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 13,264.0000 13,264.00 20253766 - 240525 COM CLEAN CA PATHWAY
FOR HOPE CYCLE 1 CMC
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 13,264.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 5,694.0000 5,694.00 20253769 - 240664 COM GARFIELD MEDIAN
IMPROVEMENTS CMCI Amount
G/L Account Project
41-4140-57010.14647 (MEASURE AA -City Beautification- 5,694.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,251.0000 1,251.00 20253772 - 241064 COM TRAFFIC SIGNAL

IMPROVEMENTS PROJECT
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,251.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 92.5000 92.50 20253773 - 241154 COM ROOFING

IMPROVEMENT CITY HALL & VETS
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 92.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 185.0000 185.00 20253778 - 250322 COM ADA COMPLIANCE

IMPROVEMENTS AT
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA - Major Street Repairs- 185.00

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 55

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000285 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 INVOICES MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 468.0000 468.00 20252590 - 210173 COM 6241 TELEGRAPH

RD PW PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 468.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 20591-103 SO MADE 4480 1.0000 EA 428.5000 428.50

PW PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 428.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 534.0000 534.00 20252592 - 230926 COM 6233-6241

TELEGRAPH WASHINGTON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 534.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2025-10004838 1,0000 EA 178.0000 178.00
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 178.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,760.0000 1,760.00 20252594 - 240560 COM 7400 SLAUSON PW

PC - OB
G/L Account Project Amount
D1-N805200C A7P0 TEASE A IS ON RANG SUPPORT 1,760.00

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20252595 - 250199 COM LS 7400 SLAUSON

AVE PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 30 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 2026-00000285
INVOICES MARCH 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,529.5000 4,529.50 20252596 - 250222 COM LS 6501 EASEMENT

PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 4,529.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 20,020.0000 20,020.00 20252597 - 18510 COM PW PC & PERMIT
INSPECTION SERVICES Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 20,020.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 5,577.5000 5,577.50 20252598 - 19004 COM ENG SUPPORT

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 5,577.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 23,722.5000 23,722.50 20252600 - 20650 COM PW ENCROACHMENT

PERMIT REVIEW - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 23,722.50 SERVICESENt CONTRACTUAL SERVICES (CONV., PLANNING SUPPORT 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 5,233.4500 5,233.45 20252601 - 210887 COM STEP GRANT
PROPOSAL ADMIN (TASK 1)-OB
Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 5,233.45 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 555.0000 555.00 20252604 - 211410 COM TSSP - OB
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 555.00 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000285 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 INVOICES MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 550.0000 550.00 20252608 - 230146 COM STEP GRANT TOD
PLAN (TASK 6) - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 550.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,281.2500 9,281.25 20252610 - 230734 COM PLANNING STAFF

SERVICES SUB AVANT - O
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 9,281.25 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20252612 - 230764 COM BRISTOW PARK

BUILDING, GARDEN & ROUND
Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 185.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV 185.00 20252616 - 233176 COM I-5 JPA POLICY

BOARD/CONSTRUCTION
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20252617 - 240166 COM 10 ACRE SITE

PUBLIC IMPROVEMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 277.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 925.0000 925.00 20252625 - 240564 COM METRO EASTSIDE

TRANSIT CORRIDOR PHASE
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA - Measure AA Economi 925.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN

SUPPORT SERVICES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 32 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 224,185.20
ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 2026-00000285
INVOICES MARCH 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,440.5000 6,440.50 20252627 - 240727 COM HOUSING REHAB

PROGRAM SUPPORT
Project Amount
G/L Account
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,440.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 523.0000 523.00 20252629 - 240869 COM VETS PARK CITY
OWNED LOT IMPROVEMENTS Amount
G/L Account Project
41-4120-52001,14701 (MEASURE AA -Measure AA Economic 523.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20252633 - 250217 COM SEWER RATE

INCREASE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20252634 - 250299 COM STP & PUBLIC

WORKS OFFICERS MEETING
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 925.0000 925.00 20252854 - 231423 COM RAIL TO RIVER

SEGMENT B RANDOLPH
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 925.00 SERIES (COSER, -CES (CONV, VAROUS TRAFFIC STUDIES) 334.00 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV.
20252855 - 241161 COM TRF 5401 E

WASHINGTON BLVD STARBUCKS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 334.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000285 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 INVOICES MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 130.0000 130.00 20252856 - 241171 COM TRF 4485 LOVETT

ST BLUE CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 130,00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 975.00 20252857 - 250136 COM 2025 TRAFFIC

COMMISSION MEETINGS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 975.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 585.00 20252858 - 250209 COM TRF 6121

RANDOLPH ST RED CURB REQUEST
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 585.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 130.0000 130.00 20252859 - 250216 COM TRF ASTOR AVE BET

QUIGLEY ST & FAIR
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 130.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1,021.0000 1,021.00 20252860 - 250225 COM TRF TELEGRAPH

WASHINGTON STARBUCKS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,021.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 2,113.5000 2,113.50 20252861 - 250243 COM TRF 6000 S

EASTERN AVE WASHINGTON DIS
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,113.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1,086.0000 1,086.00 20252862 - 250268 COM TRF 4542 DUNHAM

ST WAREHOUSE DIST REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,086.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 34 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
2026-00000285 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 INVOICES MARCH 2025 Total Amount Vendor Catalog Part Number P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1,236.0000 1,236.00 20252863 - 250273 COM TRF 3900 4000
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,236.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 2,510.00 20252599 - 20302 COM RANDOLPH

CORRIDOR ACTIVE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,510.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 632.5000 632.50 20252602 - 211099 COM HSIP CYC 10

SIGNALIZED INTERSECTION
Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 632.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 500.000 500.00 20252603 - 211262 COM TRAFFIC & STREET
LIGHTING MAINTENANCE Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 500.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1,082.5000 1,082.50 20252605 - 220805 COM I-5 SOUTH EASTERN

ONRAMP BEAUTIFICATI
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 1,082.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 777.5000 777.50 20252606 - 221972 COM CITYWIDE
STREETLIGHT MASTER PLAN Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 777.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 35 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000285 NGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 INVOICES MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 863.0000 863.00 20252607 - 221990 COM SLAUSON

CORRIDOR RFP & DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA-Major Street Repairs- 863,00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1,441.0000 1,441.00 20252609 - 230384 COM CLEAN CALIFORNIA

LOCAL GRANT PROGRAM
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,441.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 647.5000 647.50 20252611 - 230763 COM BVAC SWIMMING

POOL VENTILATION,
Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 647.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1,875.0000 1,875.00 20252613 - 230767 COM HVAC REPAIRS &

REPLACEMENT AT VARIOUS
Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,875.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. EA 18,000.0000 18,000.00 20252614 - 230840 COM HSIP CYCLE 10

CONSTRUCTION PASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 18,000.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1,372.5000 1,372.50 20252615 - 231175 COM BVAC WINDOWS &

FANS PRJ DESIGN BUILD
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,372.50

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 36 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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
Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 2026-00000285 ENGINEERING - TRANSTECH
INVOICES MARCH 2025 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 12,222.0000 12,222.00 20252618 - 240267 COM MIXMASTER STREET

WIDENING PROJECT
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 12,222.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 462.5000 462.50 20252619 - 240287 COM GREENWOOD AVE
AT WATCHER ST ROUNDABOU Amount
G/L Account Project
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 462.50

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 24,980.2500 24,980.25 20252620 - 240320 COM FY24/25 PAVEMENT
REHAB PROJECT DESIGN Amount
G/L Account Project
41-5180-57010.12002 (MEASURE AA -Major City Projects- 24,980.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 25)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 34,901.5000 34,901.50 20252621 - 240321 COM FY23/24 PAVEMENT

REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 34,901.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,649.2500 1,649.25 20252622 - 240342 COM WASHINGTON AT

TELEGRAPH RIGHT TURN
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 1,649.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 11,506.0000 11,506.00 20252623 - 240393 COM BANDINI LIBRARY &

LEARNING CTR CMCI
Project Amount
G/L Account 11,506.00
41-5180-57010.14134 (MEASURE AA -Major City Projects-

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000285 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 224,185.20 INVOICES MARCH 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 8,980.0000 8,980.00 20252624 - 240525 COM CLEAN CALIFORNIA

PATHWAY FOR HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 8,980.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,393.0000 4,393.00 20252626 - 240664 COM GARFIELD MEDIAN

IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 4,393.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 2,210.0000 2,210.00 20252628 - 240775 COM CITY HALL & VETS

LIBRARY ROOF PROJECT
Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 2,210.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 647.50
20252630 - 240972 COM MIXMASTER PHASE
2 GUIDEWAY SIGN
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 647.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 945.0000 945.00 20252631 - 241064 COM TRAFFIC SIGNAL

IMPROVEMENTS PROJECT
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 945.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 462.5000 462.50 20252632 - 241154 COM ROOFING

IMPROVEMENT AT CITY HALL &
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 462.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 38 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 222,185.20
2026-00000285 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 INVOICES MARCH 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 370.0000 370.00 20252853 - 221164 COM MODELO PROJECT
PROCESS REVIEW SUPPORT Amount
G/L Account Project
10-25002 (General Fund-DEPOSIT-DEVELOPER) 370.00
Invoice Items 56
2026-00000286 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 INVOICES FEBRUARY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity L/M Amount/Unit
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,102.0000 3,102.00 20252055 - 210887 COM STEP GRANT
PROPOSAL ADMIN (TASK 1)
G/L Account Project Amount
40-5180-52001.10460 (Capital Improvements-Major City Projects- 3,102.00 CONTRACTUAL SERVICES (CONV.) PROPOSAL ADMINISTRATION)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 10,140.0000 10,140.00 20252074 - 18510 COM PW PC & PERMIT

INSPECTION SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,140.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,892.5000 6,892.50 20252075 - 19004 COM ENG SUPPORT

SERVICES
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 6,892.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 92.5000 92.50 20252082 - 221934 COM NEXGEN

COUNTRYWIDE SIGNAL PRIORITY
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 592.5000 592.50 20252088 - 230764 COM BRISTOW PRK
BUILDING, GARDEN & Amount
G/L Account Project
41-5180-52001.10400 (MEASURE AA -Major City Projects- 592.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS)

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000286 NGINEERING - TRANSTECI Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 VVOICES FEBRUARY 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370,0000 370.00 20252092 - 231176 COM I-5 JPA POLICY

BOARD & CONTRUCTION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20252100 - 240564 COM METRO EASTSIDE

TRANSIT CORRIDOR PHASE
G/L Account Project Amount
41-4120-52001,14701 (MEASURE AA - Measure AA Economic 370.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 130.0000 130.00 20252102 - 240774 COM CROSSWALK ART

WORKS - OB
G/L Account Project Amount
41-4140-52001.10001 (MEASURE AA -City Beautification-CONTRACTUAL 130.00 SERVICES (CONV.) CREATIVE Crosswalks)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,231.0000 1,231.00 20252104 - 240869 COM VETERAN PARK CITY

OWNED LOT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,231.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 185.0000 185.00 20252108 - 250034 COM ART DISTRICT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,095.0000 1,095.00 20252109 - 250138 COM CITY

BEAUTIFICATION PROJECT
G/L Account Project Amount
evelopment: CONTRACTAL SERMS CON, ENGINEERING 1,095.00

SUPPORT SERVICES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 40 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000286 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 INVOICES FEBRUARY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20252110 - 210173 COM 6241 TELEGRAPH

RD PW PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 290.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 712.00 20252111 - 230926 COM 6233-6241
TELEGRAPH-WASHINGTON PW PC Amount
Project
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 712.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20252112 - 240261 COM 6501 FLOTILLA ST

PW PC - OB
Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 468.00 20252113 - 240560 COM 7400 SLAUSON PW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 468.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 356.0000 356.00 20252114 - 241159 COM 6501 FLOTILLA PW

PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 356.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 1,387.5000 1,387.50 20252225 - 231423 COM RAIL TO RIVER

SEGMENT B RANDOLPH
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,387.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 41 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000286 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 INVOICES FEBRUARY 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 585.00 20252226 - 240032 COM TRF 2024 TRAFFIC
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 585.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 260.00 20252227 - 241171 COM TRF 4485 LOVETT

ST BLUE CURB REQUEST
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 260.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 325.00 20252228 - 250136 COM 2025 TRAFFIC

COMMISSION MEETINGS
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 325.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 325.0000 325.00 20252229 - 250209 COM TRF 6121

RANDOLPH ST RED CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 325.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1,512.5000 1,512.50 20252232 - 230146 COM STEP GRANT TOD
PLAN (TASK 6) - OB
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,512.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,246.8800 9,246.88 20252234 - 230734 COM PLANNING STAFF

SERVICES, SUB AVANT-GA
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 9,246.88 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 42 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 2026-00000286
INVOICES FEBRUARY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,040.5000 2,040.50 20252235 - 240553 COM FEDERAL EAR MARK
FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,040.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 10,054.0000 10,054.00 20252236 - 240727 COM HOUSING REHAB
PROGRAM SUPPORT Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,054.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 70.5000 70.50 20252054 - 230146 COM STEP GRANT TOD
PLAN (TASK 6) Amount
G/L Account Project
40-5180-57010.10459 (Capital Improvements-Major City Projects- 70.50

MISCELLANEOUS CONSTRUCTION TOD PLAN)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,702.5000 1,702.50 20252076 - 20302 COM RANDOLPH

CORRIDOR ACTIVE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,702.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 23,952.5000 23,952.50 20252077 - 20650 COM PW ENCROACHMENT

PERMIT REVIEW - OB
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 23,952.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 65.00
20252078 - 211006 COM RT LANE WIDENING

ON EB WASHINGTON
G/L Account Project Amount

65.00 MISCELANEOUS CONSTRUCT A Turn from as to Telegraph) Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 43 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000286 NGINEERING - TRANSTECI Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 VIVOICES FEBRUARY 202
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 185.00
20252079 - 211262 COM TRAFFIC SIGNAL &

STREET LIGHTING
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 185.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 195.00
20252080 - 220666 COM ASSISTANCE ON

CLEAN AIR GRANT AS CITY
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 195.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 527.5000 527.50 20252081 - 220805 COM I-5 S. EASTERN

ONRAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 527.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 657.5000 657.50 20252083 - 221972 COM CITYWIDE

STREETLIGHT MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 657.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 2,027.5000 2,027.50 20252084 - 221990 COM SLAUSON

CORRIDOR RFP & DESIGN PHS -OB
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 2,027.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 185.0000 185.00 20252086 - 230433 COM HSIP CYCLE 11

IMPROVEMENTS PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA - Major City Projects- 185.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 44 of 49 WARRANT REGISTER ЗВ
Payment Date Range 08/28/25 - 09/02/25
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 182,298.13
2026-00000286 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 INVOICES FEBRUARY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 832.5000 832.50 20252087 - 230763 COM BVAC SWIMMING
POOL VENTILATION Amount
Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 832.50

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1,620.0000 1,620.00 20252089 - 230767 COM HVAC REPAIRS &
REPLACEMENT Amount
G/L Account Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,620.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,539.0000 7,539.00 20252090 - 230840 COM HSIP CYCLE 10

CONSTRUCTION PHASE
Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 7,539.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1,733.0000 1,733.00 20252091 - 231175 COM BVAC WINDOWS &
FANS PRJ DESIGN-BUILD Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,733.00

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 2,405.5000 2,405.50 20252093 - 240267 COM MIXMASTER ST
WIDENING PROJECT PHASE 2
Project Amount
2,405.50

MISCE LANEOUS A A MASTER SIRL SIGNAGE
IMPRV)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 92.5000 92.50 20252094 - 240287 COM GREENWOOD AVE

AT WATCHER ST
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 92.50

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 45 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000286 NGINEERING - TRANSTECI Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 NVOICES FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 23,467.2500 23,467.25 20252095 - 240320 COM FY24-25 PAVEMENT

REHAB PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 23,467.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 19,361.0000 19,361.00 20252096 - 240321 COM FY 23-24 PAVEMENT

REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 19,361.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 277.5000 277.50 20252097 - 240342 COM WASHINGTON AT
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA Major Street Repairs- 277.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 8,352.0000 8,352.00 20252098 - 240393 COM BANDINI LIBRARY &

LEARNING CTR CMCI
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA - Major City Projects- 8,352.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 6,096.5000 6,096.50 20252099 - 240525 COM CLEAN CA PATHWAY
FOR HOPE CYCLE 1
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 6,096.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 22,940.5000 22,940.50 20252101 - 240664 COM GARFIELD MEDIAN

IMPROVEMENTS CMCI
Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 22,940.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 46 of 49 WARRANT REGISTER 3B
Payment Date Range 08/28/25 - 09/02/25
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
2026-00000286 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 INVOICES FEBRUARY 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 975.00
20252103 - 240775 COM CITY HALL & VETS

LIBRARY ROOF PROJECT
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 975.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 555.00
20252105 - 240972 COM MIXMASTER PHASE
2 GUIDEWAY SIGNS Amount
G/L Account Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 555.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 547.5000 547.50 20252106 - 241064 COM TRAFFIC SIGNAL

IMPROVEMENTS PROJECT
Project Amount
G/L Account
41-5180-57010.12005 (MEASURE AA -Major City Projects- 547.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 607.5000 607.50 20252107 - 241154 COM ROOFING

IMPROVEMENT CITY HALL & VETS
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 607.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 376.7500 376.75 20252230 - 211099 COM HSIP CYC 10

SIGNSLIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 376.75 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 2,746.2500 2,746.25 20252231 - 230032 COM ATP CYCLE 6

PLANNING & DESIGN PHS -OB
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,746.25

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM
WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000286 ENGINEERING - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 INVOICES FEBRUARY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 297.0000 297.00 20252233 - 230384 COM CLEAN CALIFORNIA

LOCAL GRANT PROGRAM
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 297.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Invoice Items 54
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $588,376.83 Vendor 13830 - TRANSTRACK SYSTEMS INC.

INV0000001933 MAINTENANCE & SUPPORT: Paid by Check #431006 08/28/2025 08/28/2025 08/28/2025 08/28/2025 35,900.00 7/1/2025 - 6/30/2026 -
INV0000001933
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000467 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 35,900.0000 35,900.00 MAINTENANCE & SUPPORT: 7/1/2025 -
6/30/2026 - INV0000001933
G/L Account Project Amount
57-8331-62030.30010 (TRANSIT-Operations-AUTOMOTIVE-ROUTINE 35,900.00

MAINT/REPAIRS MOSIP)
Invoice Items 1
Vendor 13830 - TRANSTRACK SYSTEMS INC. Totals Invoices 1 $35,900.00 Vendor 10026 - TYCO INTEGRATED SECURITY LLC
41621609 INVOICES Paid by Check #431007 08/14/2025 08/28/2025 08/28/2025 08/28/2025 146.41 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000564 ALARM SERVICES - 41621609 TIME & 1.0000 146.4100 146.41 MATERIAL SERVICE 6364 ZINDELL
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 146.41

SERVICES)
Invoice Items 1
Vendor 10026 - TYCO INTEGRATED SECURITY LLC Totals Invoices 1 $146.41 Vendor 17429 - HEATHER ANN MARIE WALL
Run by ELENA CRUZ on 09/03/2025 03:37:57 PM Page 48 of 49 WARRANT REGISTER 3В
Payment Date Range 08/28/25 - 09/02/25
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 2026-00000280 ZUMBA INSTRUCTOR SERVICES Paid by Check #431008 08/28/2025 08/28/2025 08/28/2025 08/28/2025 480.00 6/22, 23/2025-7/23& 8/6,20/2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000539 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR 6.0000 EA 30.0000 180.00 SERVICES 6/22, 23/2025-7/23& 8/6,20/2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 180.00

INSTRUCTOR)
2026-10000539 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR 10.0000 EA 30.0000 300.00 SERVICES 7/28 & 8/6, 11, 13, 18/2025
G/L Account Project Amount
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00

INSTRUCTOR)
Invoice Items 2
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $480.00 Grand Totals Invoices $1,712,014.49

Run by ELENA CRUZ on 09/03/2025 03:37:57 PM

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/28/2025 - To Payment Date: 9/2/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $108,022.01 $0.00 $0.00 $108,022.01

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,145.88 $0.00 $0.00 $13,145,88

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $121,167.89 $0.00 $0.00 $121,167.89 Paying Fund 10 - General Fund Subtotal: $121,167.89 $0.00 $0.00 $121,167.89 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,500.00 $0.00 $0.00 $2,500.00

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,802.30 $0.00 $0.00 $2,802.30

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,302.30 $0.00 $0.00 $5,302.30 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $5,302.30 $0.00 $0.00 $5,302.30 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $568,720.36 $0.00 $0.00 $568,720.36

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $68,315.33 $0.00 $0.00 $68,315.33

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $637,035.69 $0.00 $0.00 $637,035.69 Paying Fund 40 - Capital Improvements Subtotal: $637,035.69 $0.00 $0.00 $637,035.69 user: ELENA CRUZ Pages: 1 of 2 Wednesday, September 3,
2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/28/2025 - To Payment Date: 9/2/2025 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $333,766.83 $0.00 $0.00 $333,766.83

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $578,028.38 $0.00 $0.00 $578,028.38

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $911,795.21 $0.00 $0.00 $911,795.21 Paying Fund 41 - MEASURE AA Subtotal: $911,795.21 $0.00 $0.00 $911,795.21 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $36,713.40 $0.00 $0.00 $36,713.40

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $36,713.40 $0.00 $0.00 $36,713.40 $36,713.40 $0.00 $0.00 $36,713.40
Paying Fund 57 - TRANSIT Subtotal:
$1,712,014.49 $0.00 $0.00 $1,712,014.49
Grand Totals:

State of California
county of Los ARe ARD CASTELLON being duly sworn do hereby certify and declare that' lave 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 fe Subscribed and sworn before me this _9th -day of SEPTEMBER 2025 Finance Director
Pages: 2 of 2 Wednesday, September 3
user: ELENA CRUZ 2025
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