Commerce City Council
September 23, 2025

HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14658 - AYELEN NASYA GIMENEZ 09/04/2025 80.00
2026-00000302 50-72002 COACH PER DIEM FOR Paid by Check #431082 09/04/2025 09/04/2025 09/04/2025 ASCA WORLD CLINIC 9/2-6/25 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000587 ENTRY FEES - CORRECTION OF CONFERENCE 1.0000 EA 80.0000 80.00 DATES MISSING PER DIEM Amount
G/L Account Project
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 80.00 FEES)
Invoice Items 1
Vendor 14658 - AYELEN NASYA GIMENEZ Totals Invoices 1 $80.00 Vendor 11455 - ACTION DUCT CLEANING COMPANY 850.00
la37241 OPERATIONS - CLEANING Paid by Check #431009 05/14/2025 08/28/2025 08/28/2025 08/29/2025 GREASE EXHAUST - May 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004581 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 850.0000 850.00 LA37241 -GREASE EXHAUST ROSEWOOD
G/L Account Project Amount
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 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
98091 OPERATIONS -ALANS LAWN- 05/19/2025 08/28/2025 08/28/2025 08/29/2025 149.52 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
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 1 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 93208 Operation Invoice # 93210 - Park Paid by Check #431083 07/17/2025 09/04/2025 09/04/2025 09/04/2025 253.77 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000584 BUILDING/GROUNDS MAINT. & REPAIR - 253.7700 253.77 Invoice # 93208-Several Material and Labor
Park Maintenance
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 253.77

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
93209 Operation Invoice # 93210 - Park Paid by Check #431083 07/17/2025 09/04/2025 09/04/2025 09/04/2025 143.66 Maintenance
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000584 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 143.6600 143.66 Invoice # 93209- Several Material and Labor
Park Maintenance
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 143.66

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
93210 Operation Invoice # 93210 - Park Paid by Check #431083 07/17/2025 09/04/2025 09/04/2025 09/04/2025 375.81 Maintenance
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000584 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 375.8100 375.81 Invoice # 93210 - Several Material and Labor
Park Maintenance
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 375.81

BUILDING/GROUNDS MAINT & REPAIRS)
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
G/L Account Amount
HUTMENT (General Fund Park Maintenance - Transitioning-OTHER Project 61.85

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 5 $984.61 Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 2 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15250 - ANTHONY ALMEIDA 08/28/2025 2,500.00
2026-00000249 REIMB. COMMERCE ACES Paid by EFT #9669 08/28/2025 08/28/2025 08/28/2025 UNIFORM BASEBALL Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000572 REIMBURSEMENT ACTIVITY - REIMB. 1.0000 EA 2,500.0000 2,500.00

COMMERCE ACES UNIFORM BASEBALL
APPLE23SPORTS Amount
G/L Account Project
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 08/28/2025 08/28/2025 215.00 2026-00000269 COCA FALL SUMMIT PER DIEM Paid by EFT #9670 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 2026-10000543 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 08/28/2025 34.38
2026-00000216 AMEX 7.2025 PURCHASING 9- Paid by EFT #9671 08/07/2025 08/07/2025 08/07/2025 41008 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000422 TELEPHONE - AT&T 248-134-155 1.0000 EA 17.1900 17.19 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 17.19 2026-10000422 TELEPHONE - AT&T 248-134-155 1.0000 17.1900 17.19 G/L Account Project Amount
101804-70010 (General Fund General Series TEL oCe tens 17.19 2 Vendor 13201 - AMERICAN EXPRESS Totals Invoices 1 $34.38 Vendor 11888 - HUGO ARGUMEDO
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 3 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000270 CCCA FALL SUMMIT PER DIEM Paid by EFT #9672 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 2026-10000542 TRAVEL AND MEETING EXPENSES - CCCA 1.0000 215.0000 215.00 FALL SUMMIT PER DIEM 9/5-9/7/25
G/L Account Project Amount
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 11705 - ARROYO PLUMBING INC.

Q37169 OPERATIONS - Q37169-PLUMBER Paid by Check #431084 07/22/2025 09/04/2025 09/04/2025 09/04/2025 630.00 TESTER 5 REMANING

BLACKFLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000583 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 630.0000 630.00 Q37169- PLUMBER TESTRE TESTED 5

DEVICES BACKFLOW
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 630.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Q37185 OPERATIONS - Q37169-PLUMBER Paid by Check #431084 07/24/2025 09/04/2025 09/04/2025 09/04/2025 770.00 TESTER 5 REMANING

BLACKFLOW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000583 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 770.0000 770.00 Q37185- VARIOUS LOCATIONS VARIOUS

DISCOVERED BACKFLOWS
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 770.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 11705 - ARROYO PLUMBING INC. Totals Invoices 2 $1,400.00 Vendor 11012 - AT&T (PO 5019)
2026-00000265 PHONE SERVICE ACCT#171-804 Paid by Check #430991 08/28/2025 08/28/2025 08/28/2025 08/28/2025 132.29 0115 001
P.O. Number Item Description Quantity U/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
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 4 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 132.29
2026-00000265 PHONE SERVICE ACCT#171-804 • Paid by Check #430991 08/28/2025 08/28/2025 08/28/2025 08/28/2025 0115 001 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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) 08/28/2025 58.21
23954536 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 ACCOUNTS Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000566 ELECTRICITY - 23954538 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
23954561 PHONE SERVICE - VARIOUS Paid by Check #430992 08/20/2025 08/28/2025 08/28/2025 08/28/2025 283.22 ACCOUNTS Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
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
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 5 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004759 OTHER LEGAL SERVICES - INVOICE #755306 1.0000 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.

PROGRESS BILLING - VETERANS Paid by Check #430993 07/09/2025 08/28/2025 08/28/2025 08/28/2025 568,720.36 PARK REMEDIATIONO7/16/25
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 10928 - SONIA BAUTISTA
2026-10000611 REFORMA CONFERENCE PER Paid by Check #431085 08/27/2025 09/04/2025 09/04/2025 09/04/2025 215.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000611 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 215.0000 215.00

CONFERENCE
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 215.00

MEETING EXPENSE)
Invoice Items 1
Vendor 10928 - SONIA BAUTISTA Totals Invoices 1 $215.00 Vendor 16210 - BEVERLY COLLISION CENTER INC
2b44be12 DRIVERS DOOR REPLACEMENT - Paid by Check #430994 07/10/2025 08/28/2025 08/28/2025 08/28/2025 3,033.49 UNIT 412 - INV 2B44BE12
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000411 AUTOMOTIVE - MISCELLANEOUS - DRIVERS 1.0000 EA 3,033.4900 3,033.49 DOOR REPLACEMENT - UNIT 412 - INV
2B44BE12
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 6 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 DRIVERS DOOR REPLACEMENT - Paid by Check #430994 07/10/2025 08/28/2025 08/28/2025 08/28/2025 3,033.49 2b44be12
UNIT 412 - INV 2B44BE12 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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 1337 INV. 1337 BOOGIE DOWN DJ Paid by Check #430995 08/28/2025 08/28/2025 : 08/28/2025

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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

10. ASSA (General Fund-Special Events SPECIAL EVENTS) Project 1,400.00
Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $1,400.00 Vendor 16238 - ABIGAIL CALDERON 129.00
REFORMA CONFERENCE PER Paid by Check #431086 08/27/2025 09/04/2025 09/04/2025 09/04/2025 2026-10000609
DIEM - SEPTEMBER 18 - 21, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000609 DEPARTMENT SUPPLIES - REFORMA 1.0000 EA 129,0000 129.00 CONFERENCE PER DIEM Amount
G/L Account Project
10-7640-60090.10325 (General Fund-Adult Literacy Program- 129.00 MISCELLANEOUS SUPPLIES ESL GRANT PROGRAM).

Invoice Items 1
Vendor 16238 - ABIGAIL CALDERON Totals Invoices 1 $129.00 Vendor 10487 - CASH - PETTY CASH ADMINISTRATION 08/28/2025 152.05 2026-00000250 ADMIN PETTY CASH Paid by Check #430996 08/28/2025 08/28/2025 08/28/2025

REIMBURSEMENT FROM
5/7/2025-7/28/2025
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 7 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000250 ADMIN PETTY CASH Paid by Check #430996 08/28/2025 08/28/2025 08/28/2025 08/28/2025 152.05

REIMBURSEMENT FROM
5/7/2025-7/28/2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000535 TRAVEL AND MEETING EXPENSES - UBER 1.0000 EA 100.0000 100.00 REIMB. 7/28/2025 ALTAMIRANO
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 100.00

MEETING EXPENSE I ALTAMIRANO)
Invoice Items 2
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 - SCPLRC 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 2 $253.05 Vendor 17049 - JOHN G. CATALDO
106-0804 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 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
G/L Account 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.

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 8 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 TASK COMPLETED - TEMPLATE Paid by Check #431013 05/08/2025 08/28/2025 08/28/2025 08/29/2025 3,000.00 706_2
CREATION - INV 706_2
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004787 AUTOMOTIVE - MISCELLANEOUS - TASK 1.0000 EA 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
706_3 SCAG STBG/CMAQ PROPOSAL Paid by Check #431013 05/09/2025 08/28/2025 08/28/2025 08/29/2025 4,000.00 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 1.0000 EA 4,000.0000 4,000.00 STBG/CMAQ PROPOSAL SUPPORT - INV 706_3 Amount
G/L Account Project
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 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Amount/Unit
2026-10000534 RENTAL ASSISTANCE PROGRAM - 2,500.0000 2,500.00

EMERGENCY RENTAL ASSISTANCE PAYMENT -
OLIVERIO MARTINEZ CERON Amount
Project
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 16859 - SILVIA CISNEROS 215.00
2026-10000615 REFORMA CONFERENCE PER Paid by Check #431087 08/27/2025 09/04/2025 09/04/2025 09/04/2025 DIEM - SEPTEMBER 18 - 21, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000615 DEPARTMENT SUPPLIES - REFORMA 1.0000 EA 215.0000 215.00 CONFERENCE Amount
G/L Account Project

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-10000615 REFORMA CONFERENCE PER Paid by Check #431087 08/27/2025 09/04/2025 09/04/2025 09/04/2025 215.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7610-73030 (General Fund-Library Administration-TRAVEL AND 215.00

MEETING EXPENSE)
Invoice Items 1
Vendor 16859 - SILVIA CISNEROS Totals Invoices 1 $215.00 Vendor 13092 - EVELYN DIAZ
2026-10000606 REFORMA CONFERENCE PER -S ONE 18-21,202 Paid by EFT 49705 08/27/2025 09/04/2025 09/04/2025 09/04/2025 129.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000606 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 129.0000 129,00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7640-60090.10325 (General Fund-Adult Literacy Program- 129.00

MISCELLANEOUS SUPPLIES ESL GRANT PROGRAM)
Invoice Items 1
Vendor 13092 - EVELYN DIAZ Totals Invoices 1 $129.00
Vendor 15207 - VERONICA DIAZ
2026-10000604 REFORMA CONFERENCE PER Paid by Check #431088 08/27/2025 09/04/2025 09/04/2025 09/04/2025 129.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000604 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 129.0000 129.00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE)
Invoice Items 1
Vendor 15207 - VERONICA DIAZ Totals Invoices 1 $129.00
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 $200.000 Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 10 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. 44,460.00
ELECNOR BELCO ELECTRIC: Paid by Check #431014 07/11/2025 08/28/2025 08/28/2025 08/29/2025

OPEN PO VARIOUS SIGNALIZED

INTERSECTION
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10001414 MISCELLANEOUS CONSTRUCTION - ELECNOR 1.0000 44,460.0000 44,460,00 BELCO ELECTRIC: OPEN PO VARIOUS
SIGNALIZED INTERSECTION Amount
G/L Account Project
41-5180-57010.12007 (MEASURE AA - Major City Projects- 44,460.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $44,460.00 Vendor 15584 - IMELDA ESPARZA 09/04/2025 129.00
2026-00000290 REFORMA CONFERENCE PER Paid by Check #431089 08/27/2025 09/04/2025 09/04/2025 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000603 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 129.0000 129.00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE)
Invoice Items 1
Vendor 15584 - IMELDA ESPARZA Totals Invoices 1 $129.00 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 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
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 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 11 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 LA644637 FIRST CHOICE COFFEE Paid by Check #431090 08/28/2025 09/04/2025 09/04/2025 09/04/2025 469.95 ACCT#328115 -

TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000599 DEPARTMENT SUPPLIES - LA-644637 1.0000 EA 469.9500 469.95 G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 469.95

SUPPLIES)
Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 1 $469.95 Vendor 15448 - CONCEPCION FLORES
2026-10000610 REFORMA CONFERENCE PER Paid by Check #431091 08/27/2025 09/04/2025 09/04/2025 09/04/2025 215.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000610 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 215.0000 215.00

CONFERENCE
G/L Account Project Amount
MEETING ExPENSeneral Fund Library Administation: TRAVEL AND 215.00 Invoice Items 1
Vendor 15448 - CONCEPCION FLORES Totals Invoices 1 $215.00 Vendor 17215 - ERNIE HERNANDEZ
2026-00000273 VICA Taste of Crickets for Palid by Check 43090 08/28/2025 08/28/2025 08/28/2025 08/28/2025 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000593 LOCAL MEETINGS EXPENSES - reimbursement 1.0000 EA 750.0000 750.00 for tickets for YMCA Taste of Giving
G/L Account Project Amount
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 12 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 08/28/2025 129.00
2026-00000275 Gateway Cities 2025 Conference Paid by Check #430999 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 Item Description Quantity U/M Amount/Unit
2026-10000547 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
10-1020-73030.10016 (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
215.00
10-1020-7303010 E. HERJAN DE20 Administration TRAVEL AND Invoice Items 1
2026-00000320 Reimbursment Industrial Vegas Paid by Check #431104 09/04/2025 09/04/2025 09/04/2025 09/04/2025 2,071.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004845 INDUSTRIAL LAS VEGAS - REIMBURSEMENT- 1.0000 EA 2,071,3400 2,071.34 VEGAS
G/L Account Project Amount
70-7700-38515 (TRUST AGENCY-TRUST/AGENCY-INDUSTRIAL LAS 2,071.34 VEGAS)
Invoice Items 1
Vendor 17215 - ERNIE HERNANDEZ Totals Invoices 5 $3,294.34 Vendor 16200 - JESUS HERNANDEZ 09/04/2025 80.00
2026-00000301 50-72002 COACH PER DIEM FOR Paid by Check #431092 09/04/2025 09/04/2025 09/04/2025 ASCA WORLD CLINIC 9/2-6/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000588 ENTRY FEES - CORRECTION OF CONFERENCE 1.0000 EA 80.0000 80.00

DATES MISSING PER DIEM
G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 80.00 FEES)
Invoice Items 1
Vendor 16200 - JESUS HERNANDEZ Totals Invoices 1 $80.00 Vendor 10305 - HONEYWELL, INC
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 13 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 4,611.26

MAINTENANCE & REPAIRS)
2025-10004800 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 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. 1.0000 EA 4,841.8100 4,841.81 5270498765- CHARGES FROM 07/01-9/30
HVAC
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 MEAL aid by Check #43101 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
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.27

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 14 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
VARIOUS ACCOUNTS- PIO Paid by EFT #9706 08/19/2025 09/04/2025 09/04/2025 09/04/2025 2,738.45 483059 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000621 EQUIPMENT LEASE PAYMENTS - 483059 1.0000 EA 2,738.4500 2,738.45 Project Amount
G/L Account
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 2,738.45

PAYMENTS)
Invoice Items 1
39935725 VARIOUS ACCOUNTS Paid by Check #431000 08/20/2025 08/28/2025 08/28/2025 08/28/2025 155.25 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
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
39946804 VARIOUS ACCOUNTS Paid by Check #431093 08/21/2025 09/04/2025 09/04/2025 09/04/2025 76.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000640 OFFICE EQUIP. MAINT. & REPAIR - 39946804 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
VARIOUS ACCOUNTS Paid by Check #431093 08/21/2025 09/04/2025 09/04/2025 09/04/2025 76.49 39946805 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000640 OFFICE EQUIP. MAINT. & REPAIR - 39946805 1.0000 EA 76.4900 76.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 76.49

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
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 15 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 39946807 VARIOUS ACCOUNTS Paid by Check #431000 08/21/2025 08/28/2025 08/28/2025 08/28/2025 218.77 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 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
39946808 VARIOUS ACCOUNTS Paid by Check #431093 08/21/2025 09/04/2025 09/04/2025 09/04/2025 215.48 P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000640 OFFICE EQUIP. MAINT. & REPAIR - 39946808 1.0000 EA 215.4800 215.48 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFIC 215.48

QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
39946809 VARIOUS ACCOUNTS Paid by Check #431000 08/21/2025 08/28/2025 08/28/2025 08/28/2025 168.41 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
G/L Account Project Amount
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 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 218.7700 218.77 #39957480
G/L Account Project Amount
EQUIPMENT MANT REPAIR GENERAL COP Series OFCE 218.77
Invoice Items 1
39957481 VARIOUS ACCOUNTS Paid by Check #431093 08/22/2025 09/04/2025 09/04/2025 09/04/2025 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000640 OFFICE EQUIP. MAINT. & REPAIR - 39957481 1.0000 EA 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 16 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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) Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10002736 CONTRACTUAL SERVICES (CONV.) - IBE 1.0000 EA 59,909.3800 59,909.38 DIGITAL: REMEDIATION SERVICES
(PROFESSIONAL SERVICES) Amount
G/L Account Project
40-5180-52001.10704 (Capital Improvements-Major City Projects- 59,909.38 CONTRACTUAL SERVICES (CONV.) IT REMEDIATION SERVICES)
Invoice Items 1
39968325 VARIOUS ACCOUNTS Paid by Check #431093 08/25/2025 09/04/2025 09/04/2025 09/04/2025 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000640 OTHER EQUIP. MAINT. & REPAIRS - 39968325 1.0000 EA 98.3100 98.31 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39968326 VARIOUS ACCOUNTS Paid by Check #431093 08/25/2025 09/04/2025 09/04/2025 09/04/2025 126.72 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000640 DECE EQUIP MAINT. & REPAIR - 39968326 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39968327 VARIOUS ACCOUNTS Paid by Check #431093 08/25/2025 09/04/2025 09/04/2025 09/04/2025 192.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000640 OFFICE EQUIP. MAINT. & REPAIR - 39968327 1.0000 EA 192.8200 192.82 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 192.82

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
39968328 VARIOUS ACCOUNTS Paid by Check #431093 08/25/2025 09/04/2025 09/04/2025 09/04/2025 101.71 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10000640 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 101.7100 101.71 #39968328
G/L Account Project Amount
10-8804-55050,10024 (General Fund-General Services-OFFICE 101.71

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 17 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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
39982722 VARIOUS ACCOUNTS Paid by Check #431093 08/26/2025 09/04/2025 09/04/2025 09/04/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000600 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 215.4800 215.48 #39982722
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40024247 VARIOUS ACCOUNTS Paid by Check #431093 09/01/2025 09/04/2025 09/04/2025 09/04/2025 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000623 OFFICE EQUIP. MAINT. & REPAIR - 1.0000 EA 215.4800 215.48 #40024247
G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48

EQUIPMENT MAINT & REPAIR GENERAL COPIER) -
Invoice Items 1
40024248 VARIOUS ACCOUNTS- PIO Paid by Check #431093 09/01/2025 09/04/2025 09/04/2025 09/04/2025 390.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000622 EQUIPMENT LEASE PAYMENTS - 40024248 1.0000 390.4900 390.49 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing -EQUIPMENT LEASE 390.49

PAYMENTS)
Invoice Items 1
40024249 VARIOUS ACCOUNTS- PIO Paid by Check #431093 09/01/2025 09/04/2025 09/04/2025 09/04/2025 873.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000622 EQUIPMENT LEASE PAYMENTS - 40024249 1.0000 EA 873.0600 873.06 G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 873.06

PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 21 $66,627.04 Vendor 16438 - JCL TRAFFIC SERVICES
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 18 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Held Reason G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Status Invoice Date Due Date OPERATIONS - JCL TRAFFIC 08/01/2025 08/28/2025 08/28/2025 08/28/2025 546.98 130462 Paid by Check #431001

SEVERAL INVOICES-HECTOR
OROZCO Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000520 STREET/TRAFFIC SIGNS-MAIN & REP - INV. 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 15776 - KEENAN & ASSOCIATES 09/03/2025 124,858.73 2026-00000326 REIMBURSEMENT TO TRUST Paid by EFT #9712 09/03/2025 09/03/2025 09/03/2025

ACCOUNT WORKERS COMP
ACCOUNT#158300065857
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number WORKERS COMPENSATION - 1.0000 EA 124,858.7300 124,858.73

REIMBURSEMENT TO TRUST ACCOUNT
WORKERS COMP ACCOUNT#158300065857
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 124,858.73

COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $124,858.73 Vendor 16086 - KOA CORPORATION 09/04/2025 3,500.00
000023259-42 KOA: OPEN PO FOR WATCHER & Paid by Check #431105 01/24/2025 09/04/2025 09/04/2025

GREENWOOD ROUNDABOUT
DESIGN Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10003344 MISCELLANEOUS CONSTRUCTION - KOA: 1.0000 EA 3,500.0000 3,500.00

OPEN PO FOR WATCHER & GREENWOOD
ROUNDABOUT DESIGN Amount
G/L Account Project
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 3,500.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 1
Vendor 16086 - KOA CORPORATION Totals Invoices 1 $3,500.00 Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 19 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6025355 METRO 3ODAY 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
Vendor 10702 - L.A. COUNTY METROPOLITAN TRANSPORTATION AUTHORITY Totals Invoices 1 $38.40 Vendor 15490 - KEVIN LAINEZ
2026-00000276 Gateway Cities 2025 Conference Paid by EFT #9673 08/28/2025 08/28/2025 08/28/2025 08/28/2025 129.00 PER DIEM 9/3-9/4/25
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000546 TRAVEL AND MEETING EXPENSES - Gateway 1,0000 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
2026-10000522 FOOD DISTRIBUTION - EGGS Paid by EFT #9674 08/21/2025 08/28/2025 08/28/2025 08/28/2025 2,802.30 AND BREAD AUGUST 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000522 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 92.2500 1,660.50

LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,660.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000522 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 4.1900 1,131.30

WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131,30

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10000522 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50

MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,802.30 Vendor 14188 - DANA LOPEZ
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 20 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 REFORMA CONFERENCE PER Paid by Check #431094 08/27/2025 09/04/2025 09/04/2025 09/04/2025 129.00 2026-10000618
DIEM - SEPTEMBER 18 - 21, 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000618 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 129.0000 129.00

CONFERENCE
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE)
Invoice Items 1
Vendor 14188 - DANA LOPEZ Totals Invoices 1 $129.00
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 2,948.90 253641TZ HELICOPTER SERVICE Paid by Check #431106 07/11/2025 09/04/2025 09/04/2025 09/04/2025 Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number
2025-10004843 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 2,621.2400 2,621.24 253641TZ DTAED APRIL 2025
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,621.24

ENFORCEMENT HELICOPTER SERVICE)
2025-10004843 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 327.6600 327.66 ENF. LIABLITY INSURANCE Amount
G/L Account Project
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 327.66

LIABILITY INSURA
Invoice Items 2
HELICOPTER SERVICE Paid by Check #431106 07/13/2025 09/04/2025 09/04/2025 09/04/2025 1,572.75 253640TZ
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004844 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 1,398.0000 1,398.00 253640TZ, DATED MAY 2025
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,398.00

ENFORCEMENT HELICOPTER SERVICE)
2025-10004844 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 174.7500 174.75 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 174.75

LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 21 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 253873TZ HELICOPTER SERVICE Paid by Check #431106 07/17/2025 09/04/2025 09/04/2025 09/04/2025 1,277.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004842 GENERAL LAW ENFORCEMENT - inv. 1.0000 EA 1,135.8700 1,135.87 253873TZ DATED
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 1,135.87

ENFORCEMENT HELICOPTER SERVICE)
2025-10004842 LAW ENFORCEMENT LIABILITY INSURA - LAW 141.9800 141.98 ENF. LIABLITY INSURANCE
G/L Account Project Amount
LABILITY INSU eneral Fund Law Enforcement-LAW ENFORCEMENT 141.98 Invoice Items 2
260125TZ GEN. LAW ENF. SVC Paid by Check #431095 08/17/2025 09/04/2025 09/04/2025 09/04/2025 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000630 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 260125TZ, DATED JULY 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82

ENFORCEMENT)
2026-10000630 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52

LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 4 $902,793.84 Vendor 11412 - LISA MACIAS
2026-00000321 PER DIEM FOR NAPA Paid by Check #431096 09/04/2025 09/04/2025 09/04/2025 09/04/2025 360.00 CONFERENCE ORLANDO 9/15-
18/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000650 TRAVEL AND MEETING EXPENSES - PER DIEM 2.0000 EA 60.0000 120.00 FOR NRPA CONFERENCE ORLANDO 9/15-
18/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat- TRAVEL 120.00

AND MEETING EXPENSE)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 22 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000321 PER DIEM FOR NRPA Paid by Check #431096 09/04/2025 09/04/2025 09/04/2025 09/04/2025 360.00 CONFERENCE ORLANDO 9/15-
18/2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000650 TRAVEL AND MEETING EXPENSES - PER DIEM 3.0000 EA 80.0000 240.00 FOR NRPA CONFERENCE ORLANDO 9/15-
18/2025 Amount
G/L Account Project
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 240.00

AND MEETING EXPENSE)
Invoice Items 2
Vendor 11412 - LISA MACIAS Totals Invoices 1 $360.00
Vendor 17459 - VANESSA MANZANAREZ 09/04/2025
2026-10000612 REFORMA CONFERENCE PER Paid by Check #431097 08/27/2025 09/04/2025 09/04/2025 129.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000612 TRAVEL AND MEETING EXPENSES - REFORMA 1.0000 EA 129.0000 129.00

CONFERENCE
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE
Invoice Items 1
Vendor 17459 - VANESSA MANZANAREZ Totals Invoices 1 $129.00 Vendor 11703 - ADOLFO MARQUEZ
2026-00000322 PER DIEM FOR NRPA Paid by EFT #9707 09/04/2025 09/04/2025 09/04/2025 09/04/2025 440.00 CONFERENCE ORLANDO 9/15-
18/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000652 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 60.0000 60.00 FOR NRPA CONFERENCE ORLANDO 9/15-
18/2025 Amount
G/L Account Project
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 60.00

AND MEETING EXPENSE)
2026-10000652 TRAVEL AND MEETING EXPENSES - PER DIEM 4.0000 80.0000 320.00 FOR NRPA CONFERENCE ORLANDO 9/15-
18/2025 Amount
G/L Account Project
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 320.00

AND MEETING EXPENSE)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 23 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000322 PER DIEM FOR NRPA Paid by EFT #9707 09/04/2025 09/04/2025 09/04/2025 09/04/2025 440.00 CONFERENCE ORLANDO 9/15-
18/2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000652 TRAVEL AND MEETING EXPENSES - PER DIEM 60.0000 60.00 FOR WORKSHOP 9/15/2025 NRPA
CONFERENCE ORLANDO 9/15-18
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 60.00

AND MEETING EXPENSE)
Invoice Items 3
Vendor 11703 - ADOLFO MARQUEZ Totals Invoices 1 $440.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
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 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000479 CONTRACTUAL SERVICES (CONV.) - 100.0000 EA 160.0000 16,000.00 PROFESSIONAL SERVICES FOR JULY 2025 INV
INV005
G/L Account Project Amount
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
10-00-5030 Cel lind eal Sevices OTHER LEGAL SERVICES) Project Amount 175.00
Invoice Items 1
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $175.00 Vendor 11443 - MARIA C MUNIZ
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 24 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 09/04/2025 09/04/2025 129.00
2026-10000602 REFORMA CONFERENCE PER Paid by Check #431098 08/27/2025 09/04/2025 DIEM - SEPTEMBER 18 - 21, 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity Amount/Unit
2026-10000602 TRAVEL AND MEETING EXPENSES - REFORMA 129.0000 129.00 CONFERENCE PER DIEM Amount
G/L Account Project
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE)
Invoice Items 1
Vendor 11443 - MARIA C MUNIZ Totals Invoices 1 $129.00
Vendor 17113 - NORTH STAR LAND CARE 08/29/2025 340.00
1601-1113 NORTH STAR LAND CARE: OPEN Paid by Check #431020 07/31/2025 08/28/2025 08/28/2025 PO FOR TREE SERVICE Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 340.0000 340.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account 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
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description
2025-10000318 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 384.0000 384.00 LAND CARE: OPEN PO FOR TREE SERVICE Amount
G/L Account Project
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 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE 11,289.06 41797 HOMELESS ENCAMPMENT Paid by EFT #9708 08/21/2025 09/04/2025 09/04/2025 09/04/2025 CLEANUP Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2026-10000637 MISCELLANEOUS ITEM - INV#41797 VARIOUS 1.0000 EA 11,289.0600 11,289.06

LOCATIONS - HOMELESS ENCAMPMENT

CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Servies-HAZARDOUS WASTE 11,289.06

DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $11,289,06 Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 25 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17166 - PACIFIC WELDING & POWDER COATING
OPERATIONS- SEVERAL Paid by Check #431021 05/23/2025 08/28/2025 08/28/2025 08/29/2025 3,832.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004798 OTHER EQUIP. MAINT. & REPAIRS - INV. EA 3,832.0000 3,832.00 5541- CABANA REPAIRED 4 BEAMS AND BASE
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
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004798 THER EQUIP, MAINT. & REPAIRS - INV 1.0000 3,173.2600 3,173.26 545- 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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 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
5544 OPERATIONS- SEVERAL Paid by Check #431021 05/28/2025 08/28/2025 08/28/2025 08/29/2025 650.00 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004798 OTHE BENCH TALE, RIDIOTS - IN. 650.0000 650.00 G/L Account Project Amount
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 650.00

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 26 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
OPERATIONS- SEVERAL Paid by Check #431021 06/04/2025 08/28/2025 08/28/2025 08/29/2025 20,304.00 5546
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 20,304.0000 20,304.00 5546- STEEL MATERIAL, BOLTS WITH NUTS
LABOR CHARGE Amount
G/L Account Project
10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 20,304.00

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

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 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
Invoice Items 1
Vendor 15827 - PALP INC. DBA EXCEL PAVING COMPANY Totals Invoices 1 $218,602.97 Vendor 13253 - VICTORIA PEREZ
2026-10000605 REFORMA CONFERENCE PER Paid by Check #431099 08/27/2025 09/04/2025 09/04/2025 09/04/2025 129.00 DIEM - SEPTEMBER 18 - 21, 2025 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000605 TRA CLAND MEETING EXPENSES - REFORMA 129.0000 129.00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7610-73030 (General Fund-Library Administration-TRAVEL AND 129.00

MEETING EXPENSE)
Invoice Items 1
Vendor 13253 - VICTORIA PEREZ Totals Invoices 1 $129.00 Vendor 10828 - ORALIA REBOLLO
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 27 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000279 CCCA 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
2026-00000281 CCCA Planning Conference Per Paid by EFT #9675 08/28/2025 08/28/2025 08/28/2025 08/28/2025 215.00 PER DIEM 8/22-8/24/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 16896 - CARLOS RIVERA
719211 INV. 719211 KIDS CLUB, FITNESS Paid by EFT #9709 09/04/2025 09/04/2025 09/04/2025 09/04/2025 900.00 WEEKEND, 5K FLYER

DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000625 DEPARTMENT SUPPLIES - INV. 719211 KIDS 900.0000 900.00 CLUB, FITNESS WEEKEND, 5K FLYER

DISTRIBUTION
G/L Account Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 900.00 Invoice Items 1
Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 16922 - RJM DESIGN GROUP, INC.

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 28 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 - PATHWAYS FOR Paid by Check #431023 04/09/2025 08/28/2025 08/28/2025 08/29/2025 5,476.85 37023

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. 5,476.8500 5,476.85 37023- PATHWAYS FOR HOPE COMMERCE
CONECIVITY Amount
G/L Account Project
41-5180-57010.50009 (MEASURE AA -Major City Projects- 5,476.85 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
Invoice Items 1
37094 ENGINEERING- PATHWAYS FOR Paid by Check #431023 05/19/2025 08/28/2025 08/28/2025 08/29/2025 4,012.81

HOPE COMMERCE
CONNECTIVITY IMPROVEMENT Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004799 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,012.8100 4,012.81 37094- PATHWAYS FOR HOPE THROUGH
APRIL 2025
G/L Account Project Amount
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. 08/28/2025 08/28/2025 08/28/2025 3,840.00 65304712 INVOICES Paid by EFT #9676 08/19/2025
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 Amount
G/L Account Project
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
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 Amount
G/L Account Project
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 29 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 11508 - SUSANA ROSALES
2026-00000289 REFORMA CONFERENCE PER Paid by Check #431100 08/27/2025 09/04/2025 09/04/2025 09/04/2025 129.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000607 DEPARTMENT SUPPLIES - REFORMA 1.0000 EA 129.0000 129.00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7640-60090.10325 (General Fund-Adult Literacy Program- 129.00

MISCELLANEOUS SUPPLIES ESL GRANT PROGRAM)
Invoice Items 1
Vendor 11508 - SUSANA ROSALES Totals Invoices 1 $129.00 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
4448 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000523 ELECTRICITY - 700522141445 1.0000 17.7000 17.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.70 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 30 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Sad by Check #431004 08/28/2025 08/28/2025 08/28/2025 08/28/2025 72.83 2026-00000254 ELECTRICITY
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
2026-00000309 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 85.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000639 ELECTRICITY - 700613415213 1.0000 EA 85,1800 85.18 Project Amount
10804-7012 (General Fund-General Services ELECTRICITY) 85.18 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 31 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000310 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 2,775.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700182512719 1.0000 EA 2,775.3900 2,775.39 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 2,775.39 Invoice Items 1
2026-00000311 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 4,137.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700295054947 1.0000 EA 4,137.4200 4,137.42 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 4,137.42 Invoice Items 1
2026-00000312 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 140.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700305252980 1.0000 EA 140.2000 140.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 140.20 Invoice Items 1
2026-00000313 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 8.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700431137055 1.0000 EA 8.2000 8.20 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 8.20 Invoice Items 1
2026-00000314 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 252.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700577350714 1.0000 EA 252.5500 252.55 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 252.55 Invoice Items 1
2026-00000315 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 897.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700660845785 1.0000 897.0000 897.00 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 897.00 Invoice Items 1
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 32 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by Check #43101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 13.57 2026-00000316 ELECTRICITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700696040520 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
2026-00000317 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 114.60 P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Item Description
2026-10000617 ELECTRICITY - 700799050678 1.0000 EA 114.6000 114.60 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 114.60 Invoice Items 1
2026-00000318 ELECTRICITY Paid by Check #431101 09/04/2025 09/04/2025 09/04/2025 09/04/2025 246.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000617 ELECTRICITY - 700856160036 1.0000 EA 246.6100 246.61 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 246.61 Invoice Items 1
Invoices 16 $8,869.22
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULT 0029 - SOUTHERN CALIFORINIA EDISON Totals SOUTHSTAR ENGINEERING: Paid by Check #431024 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 Amount 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 Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,714.20 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

Invoice Items 1
AS STOL MAGIC ENTERTAYMEN 25673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $2,714.20 Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 33 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-10000518 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 17314 - AMBER TORRES
2026-00000323 PER DIEM FOR NRPA Paid by Check #431102 09/04/2025 09/04/2025 09/04/2025 09/04/2025 440.00 CONFERENCE ORLANDO 9/15-
18/2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000651 TRAVEL AND MEETING EXPENSES - PER DIEM 1.0000 EA 60.0000 60.00 FOR NRPA CONFERENCE ORLANDO 9/15-
18/2025
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 60.00

AND MEETING EXPENSE)
2026-10000651 TRAVEL AND MEETING EXPENSES - PER DIEM 320.00 FOR NRPA CONFERENCE ORLANDO 9/15-
G/L Account Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat- TRAVEL 320.00

AND MEETING EXPENSE)
2026-10000651 TRAVEL AND MEETING EXPENSES - PER DIEM 60.00 FOR WORKSHOP 9/15/25 NRPA CONF.

ORLANDO 9/15-18/2025
Project Amount
10-8710-73030 (General Fund-Parks and Recreation Administrat-TRAVEL 60.00

AND MEETING EXPENSE)
Invoice Items 3
Vendor 17314 - AMBER TORRES Totals Invoices 1 $440.00
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC.

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 34 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
Paid by EFT #9710 08/08/2025 09/04/2025 09/04/2025 09/04/2025 16,875.50 coc006080825 T.E.S.: OPEN PO CITYWIDE
STREET LIGHTING MASTER PLAN Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10000701 MISCELLANEOUS CONSTRUCTION - T.E.S.: 1.0000 EA 16,875.5000 16,875.50

OPEN PO CITYWIDE STREET LIGHTING
MASTER PLAN Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 16,875.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Invoice Items 1
Vendor 16676 - TRANSPORTATION & ENERGY SOLUTIONS, INC. Totals Invoices 1 $16,875.50 Vendor 10067 - TRANSTECH ENGINEERS, INC
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 CONTRACTUAL SERVICES (CONV.) - INV. 259,5000 259.50 20253734 - 220533 COM TRF-MISC, TRAFFIC
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
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 1,572.50
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 370.0000 370.00 20253736 - 231423 COM RAIL TO RIVEF

SEGMENT B RANDOLPH
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
Project
130.00

CONTRACTUAL SEE SON AMOUS SIRER STUDIES)

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 1,345.0000 1,345.00 20253738 - 240785 COM CALTRANS

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

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,889.5000 1,889.50 20253739 - 250509 COM TRF 2025 HPMS

DATA COLLECTION
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,889.50 2025-10004828 - SERVICES (COSE. - CES (CON.) VALOUS TRAFFIC STUD 21, 1900000 CONTRACTUAL SERVICES (CONV.) - INV. 21,190.00
20253740 - 18510 COM PW PC & PERMIT

INSPECTION SERVICES
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 21,190.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 15,103.5000 15,103.50 20253741 - 19004 COM ENG SUPPORT

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 15,103.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
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. 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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 36 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 412.50 20253747 - 211410 (A) COM TSSP - OB
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. 412.5000 412.50 20253747 - 211410 (B) COM TSSP - OB
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
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
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 495.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 37 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 330.0000 330.00 20253767 - 240553 COM FEDERAL EAR MARK
FUNDS
G/L Account Project Amount
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
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 815.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 6,297.5000 6,297.50 20253770 - 240727 COM HOUSING REHAB

PROGRAM SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,297.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 585.0000 585.00 20253771 - 240774 COM CROSSWALK ART
G/L Account Project Amount
41-4140-52001.10001 (MEASURE AA -City Beautification-CONTRACTUAL 585.00 SERVICES (CONV.) CREATIVE Crosswalks)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 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. 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
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 38 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 181,893.50 2026-00000284 ENGINEERING - TRANSTECH
INVOICES MAY 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV. 650.0000 650.00 20253776 - 250138 COM CITY
BEAUTIFICATION PROJECT Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 650.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 92.5000 92.50 2025-10004828
20253777 - 250297 COM GATEWAY COG
FIBER OPTIC INSTALLATION Amount
G/L Account Project
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 EA 195.0000 195.00 20253779 - 250324 COM SB1 RMRA FY 25-26

RESOLUTION
Project Amount
G/L Account
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 4,335.5000 4,335.50 20253780 - 250334 COM CREA SITE

DEMOLITION PHASE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 4,335.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004828 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 853.0000 853.00 20253781 - 250485 COM FY 25-26 PAVEMENT

REHAB CMCI
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. 1.0000 EA 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)

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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
420-200 ME SEA Measure A ANG SUPPORT 323.00

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
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

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
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
evelopment-CONTRACTUAL SERIA COUV, PLANNING SUPPORT 870.00

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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 40 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
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 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 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. 277.5000 277.50 20253746 - 211626 COM TRAFFIC SIGNAL &
STREET LIGHTING Amount
G/L Account Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 277.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 435.0000 435.00 20253749 - 220805 COM I 5 AT SOUTH

EASTERN ONRAMP
Project Amount
G/L Account
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 435.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & SG)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 537.5000 537.50 20253751 - 221972 COM CITYWIDE

STREETLIGHT MASTER PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 537.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 3,241.0000 3,241.00 20253752 - 221990 COM SLAUSON

CORRIDOR RFP & DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 3,241.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 4,925.0000 4,925.00 20253753 - 230032 COM ATP CYCLE 6

PLANNING & DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 4,925.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 362.0000 362.00 20253754 - 230384 COM CLEAN CA LOCAL
GRANT PROGRAM CYCLE 2
Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 362.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

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

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

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. EA 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 Cycle 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)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 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
IMPRV)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 277.5000 277.50 20253761 - 240287 COM GREENWOOD AVE

AT WATCHER ST
G/L Account Project Amount
1-5:20-520.50005 MEASURE A Major Street Repairs, BOUT 277.50

PROJECT)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 42 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ENGINEERING - TRANSTECH Said by EFT 49679 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. 1,900.0000 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- 25)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 11,864.5000 11,864.50 20253763 - 240321 COM FY 23-24 PAVEMENT
REHAB CMCI Amount
G/L Account Project
41-5180-57010.12001 (MEASURE AA -Major City Projects- 11,864.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 24)
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 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. 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
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 13,264.0000 13,264.00 20253766 - 240525 COM CLEAN CA PATHWAY
FOR HOPE CYCLE 1 CMC Amount
Project
41-5180-57010.50009 (MEASURE AA - Major City Projects- 13,264.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 5,694.0000 5,694.00 20253769 - 240664 COM GARFIELD MEDIAN

IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 5,694.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 43 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004828 MISCELLANEOUS CONSTRUCTION - INV. 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. 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. 185.0000 185.00 20253778 - 250322 COM ADA COMPLIANCE

IMPROVEMENTS AT
Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 185.00

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 55
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 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 20 PM PC - 200173 COM 6241 TELEGRAPH
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 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 428.5000 428.50 20252591 - 230039 COM 100 CITADEL #480

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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 44 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 178.0000 178.00 20252593 - 240261 COM 6501 FLOTILLA ST

PW PC - OB
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
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 1,760.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

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)
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)

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 5,577.5000 5,577.50 20252598 - 19004 COM ENG SUPPORT

SERVICES
G/L Account Project Amount
Development-CONTRACTUAL SERVICE CON, ENGINERING 5,577.50

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

PERMIT REVIEW - OB
Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 23,722.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 5,233.4500 5,233.45 20252601 - 210887 COM STEP GRANT
PROPOSAL ADMIN (TASK 1)-OB
G/L Account 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. 555.00 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)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 46 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Said by EFT 89679
ENGINEERING - TRANSTECH 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. 185.00 20252612 - 230764 COM BRISTOW PARK

BUILDING, GARDEN & ROUND
Project Amount
G/L Account
41-5180-52001.10400 (MEASURE AA -Major City Projects- 185.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 185.0000 185.00 20252616 - 233176 COM I-5 JPA POLICY
BOARD/CONSTRUCTION Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 185.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

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

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

SUPPORT SERVICES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 6,440.5000 6,440.50 20252627 - 240727 COM HOUSING REHAB

PROGRAM SUPPORT
G/L Account Project Amount
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
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 523.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 47 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 925.00 20252854 - 231423 COM RAIL TO RIVER

SEGMENT B RANDOLPH
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 925.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 334.00 20252855 - 241161 COM TRF 5401 E

WASHINGTON BLVD STARBUCKS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 334.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 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. 975.0000 975.00 20252857 - 250136 COM 2025 TRAFFIC

COMMISSION MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 975.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 48 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Quantity UM Amount/Unit
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 585.0000 585.00 20252858 - 250209 COM TRF 6121

RANDOLPH ST RED CURB REQUEST
G/L Account 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. 130.0000 130.00 20252859 - 250216 COM TRF ASTOR AVE BET
QUIGLEY ST & FAIR Amount
G/L Account Project
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 Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,021.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 2,113.5000 2,113.50 20252861 - 250243 COM TRF 6000 S
EASTERN AVE WASHINGTON DIS Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,113.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,086.0000 1,086.00 20252862 - 250268 COM TRF 4542 DUNHAM
ST WAREHOUSE DIST REV Amount
G/L Account Project
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,086.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004838 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 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. 2,510.0000 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.

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 632.5000 632.50 20252602 - 211099 COM HSIP CYC 10

SIGNALIZED INTERSECTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 632.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 500.0000 500.00 20252603 - 211262 COM TRAFFIC & STREET

LIGHTING MAINTENANCE
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 500.00

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

ONRAMP BEAUTIFICATI
Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 1,082.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 777.50
20252606 - 221972 COM CITYWIDE

STREETLIGHT MASTER PLAN
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 777.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 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. 1.0000 1,441.0000 1,441.00 20252609 - 230384 COM CLEAN CALIFORNIA

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

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 50 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 MISCELLANEOUS CONSTRUCTION - INV. 647.5000 647.50 20252611 - 230763 COM BVAC SWIMMING
POOL VENTILATION, Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 647.50

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV 1,875.0000 1,875.00 20252613 - 230767 COM HVAC REPAIRS &
REPLACEMENT AT VARIOUS Amount
Project
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,875.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 18,000.0000 18,000.00 20252614 - 230840 COM HSIP CYCLE 10
CONSTRUCTION PHASE Amount
Project
41-5180-57010.12007 (MEASURE AA -Major City Projects- 18,000.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,372.5000 1,372.50 20252615 - 231175 COM BVAC WINDOWS &
FANS PRJ DESIGN BUILD Amount
G/L Account Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,372.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 12,222.0000 12,222.00 20252618 - 240267 COM MIXMASTER STREET

WIDENING PROJECT
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
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 462.50

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 51 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 24,980.2500 24,980.25 20252620 - 240320 COM FY24/25 PAVEMENT

REHAB PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 24,980.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 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 1,649.2500 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. 11,506.0000 11,506.00 20252623 - 240393 COM BANDINI LIBRARY &

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

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 8,980.0000 8,980.00 20252624 - 240525 COM CLEAN CALIFORNIA

PATHWAY FOR HOPE
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 8,980.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT, IMPROV. -
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 52 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Contract Number
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 2,210.00 20252628 - 240775 COM CITY HALL & VETS

LIBRARY ROOF PROJECT
G/L Account 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. 647.5000 647.50 20252630 - 240972 COM MIXMASTER PHASE
2 GUIDEWAY SIGN Amount
Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 647.50

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

IMPROVEMENTS PROJECT
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 945.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 462.5000 462.50 20252632 - 241154 COM ROOFING
IMPROVEMENT AT CITY HALL & Amount
Project
41-5180-57010.14137 (MEASURE AA -Major City Projects- 462.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2025-10004838 MISCELLANEOUS CONSTRUCTION - INV. 370.00
0252853 - 221164 COM MODELO PROJECT

PROCESS REVIEW SUPPORT
G/L Account Project Amount
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
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 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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 53 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 - 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 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 10,140.0000 10,140.00 20252074 - 18510 COM PW PC & PERMIT

INSPECTION SERVICES
G/L Account Project Amount
1-4120-52001.14701 (MEASURE AA - Measure AA Economic 10,140.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERINC

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

SERVICES
G/L Account 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. 1.0000 EA 92.5000 92.50 20252082 - 221934 COM NEXGEN

COUNTRYWIDE SIGNAL PRIORITY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 92.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 592.5000 592.50 20252088 - 230764 COM BRISTOW PRK

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

SUPPORT SERVICES
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 54 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 2026-00000286 ENGINEERING - TRANSTECH
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 130.0000 130.00 200525-2 - 240774 COM CROSSWALK ART
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. EA 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
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,095.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 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 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 712.0000 712.00 20252111 - 230926 COM 6233-6241

TELEGRAPH-WASHINGTON PW PC
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 712.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 55 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 - 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 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 145.0000 145.00 20252112 - 240261 COM 6501 FLOTILLA ST

PW PC - OB
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 468.0000 468.00 20252113 - 240560 COM 7400 SLAUSON 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)
2025-10004811 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 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 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)
2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 585.0000 585.00 20252226 - 240032 COM TRF 2024 TRAFFIC

COMMSSION MEETINGS
G/L Account 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. 260.0000 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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 56 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Said by EFT 49679
ENGINEERING - TRANSTECH 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 2026-00000286
INVOICES FEBRUARY 2025
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004811 CONTRACTUAL SERVICES (CONV.) - INV. 325.00 20252228 - 250136 COM 2025 TRAFFIC

COMMISSION MEETINGS
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. 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 Amount
G/L Account Project
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)
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. 10,054.0000 10,054.00 20252236 - 240727 COM HOUSING REHAB

PROGRAM SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 10,054.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 70.5000 70.50 20252054 - 230146 COM STEP GRANT TOD
PLAN (TASK 6)
G/L Account Project Amount
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. 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. 1.0000 EA 65.0000 65.00 20252078 - 211006 COM RT LANE WIDENING

ON EB WASHINGTON
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 65.00 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. DUS CONSTRUCTION STRUCTION RE 1. Doom Wash to Telegra. 185.0000 185.00 0252079 - 211262 COM TRAFFIC SIGNAL

TREET LIGHTIN
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)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 58 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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 MISCELLANEOUS CONSTRUCTION - INV. 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 1-5 LANDSCAPE & 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 657.5000 657.50 20252083 - 221972 COM CITYWIDE
STREETLIGHT MASTER PLAN Amount
Project
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 657.50 US CONSTRICTS - RUCTION STROL CHING STUDY, 2,027.5000 2,027.50 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV.
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. 1,0000 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)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 832.5000 832.50 20252087 - 230763 COM BVAC SWIMMING

POOL VENTILATION
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 832.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1,620.0000 1,620.00 20252089 - 230767 COM HVAC REPAIRS &

REPLACEMENT
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,620.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 59 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 - TRANSTECH Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 NVOICES FEBRUARY 202.

P.O. Number Item Description Quantity U/M Amount/Unit Total Aunt Vendor Catalog Part Number Contract Number 2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,539.0000 7,539.00 20252090 - 230840 COM HSIP CYCLE 10

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

FANS PRJ DESIGN-BUILD
Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,733.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 2,405.5000 2,405.50 20252093 - 240267 COM MIXMASTER ST
WIDENING PROJECT PHASE 2
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 2,405.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV 92.5000 92.50 20252094 - 240287 COM GREENWOOD AVE

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

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 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. 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- Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 60 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Said by EFT 79679
ENGINEERING - TRANSTECH 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 MISCELLANEOUS CONSTRUCTION - INV. 1,0000 EA 277.5000 277.50 20252097 - 240342 COM WASHINGTON AT

TELEGRAPH RIGHT TURN
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 Amount
G/L Account Project
41-5180-57010.14134 (MEASURE AA -Major City Projects- 8,352.00

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 6,096.5000 6,096.50 20252099 - 240525 COM CLEAN CA PATHWAY
FOR HOPE CYCLE 1
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 6,096.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 22,940.5000 22,940.50 20252101 - 240664 COM GARFIELD MEDIAN
IMPROVEMENTS CMCI Amount
Project
41-4140-57010.14647 (MEASURE AA -City Beautification- 22,940.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV. 975.0000 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
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 555.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 61 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 - TRANSTEC Paid by EFT #9679 08/28/2025 08/28/2025 08/28/2025 08/29/2025 182,298.13 VOICES FEBRUARY 202
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 547.5000 547.50 20252106 - 241064 COM TRAFFIC SIGNAL

IMPROVEMENTS PROJECT
Project Amount
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
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
Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 2,746.25

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004811 MISCELLANEOUS CONSTRUCTION - INV 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
2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 20,930.0000 20,930.00 20253112 - 18510 COM PW PC & PERMIT

INSPECTION SERVICES
G/L Account Project Amount
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 62 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description Due Date
pal by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 2026-00000319 ENGINEERING - TRANSTECH
INVOICES APRIL 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 20,930.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 9,207.5000 9,207.50 20253113 - 19004 COM ENG SUPPORT
SERVICES Amount
G/L Account Project
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 9,207.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 277.5000 277.50 20253115 - 20601 COM IZIOMAJOR

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

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 22,587.5000 22,587.50 20253116 - 20650 COM PW ENCROACHMENT

PERMIT REVIEW
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 22,587.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 20253117 - 20729 COM ENGINEERING

WEEKLY STAFF METTINGS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 260.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 693.7500 693.75 20253121(A) - 211410COM TSSP - OB
G/L Account Project Amount
41-5180-52001.10456 (MEASURE AA -Major City Projects- 693.75 CONTRACTUAL SERVICES (CONV.) WASHINGTON BLVD TSSP)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 693.7500 693.75 20253121(B) - 211410COM TSSP - OB
Project Amount
41-5180-52001.10457 (MEASURE AA -Major City Projects- 693.75 CONTRACTUAL SERVICES (CONV.) OLYMPIC BLVD TSSP)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 63 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 137.5000 137.50 20253128 - 230146 COM STEP GRANT TOD
PLAN (TASK 6)
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 137.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 15,587.0000 15,587.00 20253132 - 230734 COM PLANNING STAFF

SERVICES SUB AVANTGARD
Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 15,587.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV 685.00 20253134 - 230764 COM BRISTOW PARK

BUILDING GARDEN
Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 685.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1,417.50 20253144 - 240564 COM METRO EASTSIDE

TRANSIT CORRIDOR PHASE
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,417.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 6,534.0000 6,534.00 20253146 - 240727 COM REHAB PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 6,534.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 65.0000 65.00 20253151 - 250138 COM CITY

BEAUTIFICATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 65.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 64 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 260.0000 260.00 202531523 - 250324 COM SB1 RMRA FY 25-
2 RESOLON
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 260.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,302.0000 3,302.00 20253154 - 250334 COM CREA SITE

DEMOLITION PHASE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,302.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20253284 - 220533 COM TRF-MISC TRAFFIC

RELATED ENG REVIEWS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 370.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 130.0000 130.00 20253285 - 221164 COM MODELO PROJECT

PROCESS REVIEW SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 130.00
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 370.0000 370.00 20253286 - 231423 COM RAIL TO RIVER

SEGMENT B RANDOLPH CORR
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 370.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 770.00 20253287 - 250216 COM TRD ASTOR AVE BET

QUIGLEY ST & FAIR S
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 770.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV 659.00 20253288 - 250225 COM TRF TELEGRAPH

WASHINGTON STARBUCKS TR
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 659.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM
HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025
P.O. Number Item Description Quantity Total Amount Vendor Catalog Part Number Contract Number 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1,435.0000 1,435.00 20253289 - 250273 COM TRF 3900 4000

UNION PACIFIC INDUSTRIA
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,435.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV 145.00 20253548 - 230853 COM LS 7316 EAST GAGE
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1,602.0000 1,602.00 20253549 - 240560 COM 7400 SLAUSON PW
Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 1,602.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 145.0000 145.00 20253550 - 250199 COM LS 7400 SLAUSON
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 145.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 290.0000 290.00 20253551 - 250222 COM LS 6501 FLOTILLA

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

SERVICES)
2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 156.0000 156.00 20253552 - 250314 COM 4542 DUNHAMN ST
PW COA
G/L Account Project Amount
41-4120-52001.14700 (MEASURE AA - Measure AA Economic 156.00 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 66 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25
2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 INVOICES APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 823.5000 823.50 20253553 - 250315 COM 4000 UNION
PACIFIC AVE PW COA Amount
G/L Account Project
41-4120-52001.14700 (MEASURE AA -Measure AA Economic 823.50 Development-CONTRACTUAL SERVICES (CONV.) PLANNING SUPPORT

SERVICES)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,047.0000 1,047.00 20253114 - 20302 COM RANDOLPH
CORRIDOR ACTIVE TRANSPORTATIO Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 1,047.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 130.0000 130.00 20253118 - 211006 COM RT LANE WIDENING

ON EB WASHINGTON TO
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 130.00 MS CONSTRUCTION STRUCTION RE from Wash to Tele, 95) 1,045.0000 1,045.00 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV.
20253119 - 211099 COM HSIP CYC 10

SIGNALIZED
Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,045.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 185.00
20253120 - 211262 COM TRAFFIC SIGNAL &

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

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV 435.00
20253122 - 220238 COM TUBEWAY

ALIGNMENT PRELIM
G/L Account Project Amount
41-5170-57010.14018 (MEASURE AA -Major Street Repairs- 435.00

MISCELLANEOUS CONSTRUCTION TELEGRAPH CIRCULATION ANLYS
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 67 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,272.5000 1,272.50 20253123 - 220666 COM ASSISTANCE ON

CLEAN AIR GRANT AS CITY
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,272.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 815.0000 815.00 20253124 - 220805 COM I-5 AT SOUTH

EASTERN ONRAMP BEAUTIFIC
Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 815.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & SG)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 435.0000 435.00 20253125 - 221972 COM CITYWIDE

STREETLIGHT MASTER PLAN
Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 435.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 8,530.0000 8,530.00 20253126 - 221990 COM SLAUSON

CORRIDOR RFP & DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 8,530.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 435.0000 435.00 20253127 - 230032 COM ATP CYCLE 6

PLANNING & DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 435.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 297.0000 297.00 20253129 - 230384 COM CLEAN CALIF LOCAL

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

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 68 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 Said by EFT +9711 171,816.25 2026-00000319 ENGINEERING - TRANSTECH 09/04/2025 09/04/2025 09/04/2025 09/04/2025 INVOICES APRIL 2025 Contract Number
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 185.0000 185.00 20253130 - 230433 COM HSIP CYCLE11

IMPROVEMENTS PE PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 185.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 3,399.0000 3,399.00 20253131 - 230443 COM HSIP CYCLE 11
GRANT ADMIN REF Amount
G/L Account Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 3,399.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 185.0000 185.00 20253133 - 230763 COM BVAC SWIMMING
POOL VENTILATION Amount
Project
41-5180-57010.14745 (MEASURE AA -Major City Projects- 185.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1,042.5000 1,042.50 20253135 - 230767 COM HVAC REPAIRS &

REPLACEMENT AT VARIOUS
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,042.50

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV 12,295.0000 12,295.00 20253136 - 230840 COM HSIP CYCLE 10

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 12,295.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1,170.0000 1,170.00 20253137 - 231175 COM BVAC WINDOWS &

FANS PRJ DESIGN BUILD
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 1,170.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 69 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by EFT 49711
2026-00000319 ENGINEERING - TRANSTECH 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 3,392.5000 3,392.50 20253138 - 240267 COM MIXMASTER ST
WIDENING PROJECT PHASE 2
Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 3,392.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 3,387.5000 3,387.50 20253139 - 240320 COM FY24/25 PAVEMENT

REHAB PROJECT
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA - Major City Projects- 3,387.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 9,338.2500 9,338.25 20253140 - 240321 COM FY23/24 PAVEMENT

REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 9,338.25 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 925.0000 925.00 20253141 - 240342 COM WASHINGTON AT

TELEGRAPH RIGHT TURN
Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 925.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 12,527.5000 12,527.50 20253142 - 240393 COM BANDINI LIBRARY &

LEARNING CENTER CMC
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA -Major City Projects- 12,527.50

MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 12,064.0000 12,064.00 20253143 - 240525 COM CLEAN CALIF
PATHWAY FOR HOPE CYCLE 1
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 12,064.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 70 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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
2026-00000319 ENGINEERING - TRANSTECH Paid by EFT #9711 09/04/2025 09/04/2025 09/04/2025 09/04/2025 171,816.25 INVOICES APRIL 2025 Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Quantity U/M Amount/Unit
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,237.5000 4,237.50 20253145 - 240664 COM GARFIELD MEDIAN
IMPROVEMENTS CMCI Amount
G/L Account Project
41-4140-57010.14647 (MEASURE AA -City Beautification- 4,237.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 585.0000 585.00 20253147 - 240775 COM CITY HALL & VETS
LIBRARY ROOF PJT Amount
G/L Account Project
585.00
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 185.00
20253148 - 240972 COM MIXMASTER PHASE
2 GUIDEWAY SIGNS Amount
Project
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 185.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 1,072.5000 1,072.50 20253149 - 241064 COM TRAFFIC SIGNAL
IMPROVEMENTS Amount
G/L Account Project
41-5180-57010.12005 (MEASURE AA -Major City Projects- 1,072.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV 1.0000 EA 1,202.5000 1,202.50 20253150 - 241154 COM ROOFING
IMPROVEMENTS AT CITY HALL Amount
G/L Account Project
41-5180-57010.14137 (MEASURE AA-Major City Projects- 1,202.50 US CONSTRUCTS RUCTION ROOTY HALL VE 1.0000 462.50
2025-10004841 MISCELLANEOUS CONSTRUCTION - INV.
20253152 - 250322 COM ADA COMPLIANCE

IMPROVEMENTS AT
G/L Account Project Amount
41-5170-57010.10441 (MEASURE AA -Major Street Repairs- 462.50

MISCELLANEOUS CONSTRUCTION ADA TRANSITION PLAN

COMPLIANCE)
Invoice Items 56
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 4 $760,193.08 Vendor 13830 - TRANSTRACK SYSTEMS INC.

Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 71 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
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 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
SAINT/REPAIRS MOSIP RANST-Operations AUTOMOTIVE ROUTINE 35,900.00 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 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000564 ALARM SERVICES - 41621609 TIME & 1.0000 EA 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 15393 - ERIKA VALENCIA
2026-10000608 REFORMA CONFERENCE PER Paid by Check #431103 08/27/2025 09/04/2025 09/04/2025 09/04/2025 129.00 DIEM - SEPTEMBER 18 - 21, 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000608 DEPARTMENT SUPPLIES - REFORMA 1.0000 EA 129.0000 129.00

CONFERENCE PER DIEM
G/L Account Project Amount
10-7640-60090.10325 (General Fund-Adult Literacy Program- 129.00

MISCELLANEOUS SUPPLIES ESL GRANT PROGRAM)
Invoice Items 1
Vendor 15393 - ERIKA VALENCIA Totals Invoices 1 $129.00 Vendor 17429 - HEATHER ANN MARIE WALL
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
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract 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
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 72 of 73 HANDWRITE REGISTER 4B
Payment Date Range 08/27/25 - 09/08/25
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description 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 Amount/Unit Total Amount Vendor Catalog Part Number 2026-10000539 CLASS INSTRUCTOR - ZUMBA INSTRUCTOR 30.0000 300.00 SERVICES 7/28 & 8/6, 11, 13, 18/2025 Amount
Project
10-8740-54093 (General Fund-Senior Citizens Center-CLASS 300.00 Invoice Items 2
Vendor 17429 - HEATHER ANN MARIE WALL Totals Invoices $480.00 Grand Totals Invoices $2,966,028.84
Run by ELENA CRUZ on 09/17/2025 05:09:06 PM Page 73 of 73

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/27/2025 - To Payment Date: 9/8/2025 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 $1,027,418.03 $0.00 $215.00 $1,027,633.03

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $153,631.12 $0.00 $0.00 $153,631,12

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,181,049.15 $0.00 $215.00 $1,181,264.15 Paying Fund 10 - General Fund Subtotal: $1,181,049.15 $0.00 $215.00 $1,181,264.15 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 Pages: 1 of 2 Wednesday, September 17,
user: ELENA CRUZ 2025

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/27/2025 - To Payment Date: 9/8/2025 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $337,266.83 $0.00 $0.00 $337,266.83

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $766,590.13 $0.00 $0.00 $766,590.13

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,103,856.96 $0.00 $0.00 $1,103,856.96 Paying Fund 41 - MEASURE AA Subtotal: $1,103,856.96 $0.00 $0.00 $1,103,856.96 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
$36,713.40 $0.00 $0.00 $36,713.40
Cash Account 10000 (CASH) Subtotal:

Paying Fund 57 - TRANSIT Subtotar $36,713.40 $0.00 $0.00 $36,713.40 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $2,071.34 $0.00 $0.00 $2,071.34

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,071.34 $0.00 $0.00 $2,071.34 Paying Fund 70 - TRUST AGENCY Subtotal: $2,071.34 $0.00 $0.00 $2,071.34 Grand Totals: state of California $2,966,028.84 $0.00 $215.00 $2,966,243.84 jounty of Los An eRD CASTELLON, being duly sworn do hereby certify and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
uber are me this 23rd day of _ SEPTEMBER 2025
Finance Diractor
user: ELENA CRUZ Pages: 2 of 2 Wednesday, September 125