Commerce City Council
March 24, 2026

WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 10031 - AIRGAS USA, LLC
9169027493 50-60090 INV. Paid by Check #432298 02/05/2026 03/24/2026 03/24/2026 03/24/2026 258.66 5523290035,9169027493.916961
9174 BULK CO2 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002715 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 258.6600 258.66 9169027493 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 258.66

MISCELLANEOUS SUPPLIES)
Invoice Items 1
9169619174 50-60090 INV. Paid by Check #432298 02/25/2026 03/24/2026 03/24/2026 03/24/2026 262.82 5523290035,9169027493.916961
9174 BULK CO2 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002715 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 262.8200 262.82 9169619174 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 262.82

MISCELLANEOUS SUPPLIES)
Invoice Items 1
5523290035 50-60090 INV Paid by Check #432298 02/28/2026 03/24/2026 03/24/2026 03/24/2026 123.28 5523290035,9169027493.916961
9174 BULK CO2 FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002715 MISCELLANEOUS SUPPLIES - INV. 1.0000 EA 123.2800 123.28 5523290035 CARBON DIOXIDE TANK RENTAL
FEE
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 123.28

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 3 $644.76 Vendor 11359 - ALL AMERICAN ASPHALT
OPERATIONS - POTHOLE REPAIR Paid by Check #432299 12/31/2025 03/24/2026 03/24/2026 03/24/2026 6,520.70

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002626 1.0000 EA 6,520.7000 6,520.70

DECEMBER
G/L Account Project Amount
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 1 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 213185 OPERATIONS - POTHOLE REPAIR Paid by Check #432299 12/31/2025 03/24/2026 03/24/2026 03/24/2026 6,520.70

SERVICES
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 6,520.70

MAINT & REPAIR)
Invoice Items 1
Vendor 11359 - ALL AMERICAN ASPHALT Totals Invoices 1 $6,520.70 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
972476 INV 972476 DATE 2/11/26 Paid by Check #432300 02/11/2026 03/24/2026 03/24/2026 03/24/2026 208.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002700 DEPARTMENT SUPPLIES - INV 972476 DATE 1.0000 EA 208.0200 208.02 2/11/26
G/L Account Project Amount
10-1080-60010 (General Fund-Graphics and Printing-DEPARTMENT 208.02

SUPPLIES)
Invoice Items 1
2026-00001757 INV 972881 DATE 2/25/26 Paid by Check #432300 02/25/2026 03/24/2026 03/24/2026 03/24/2026 480.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002701 DUPLICATING AND COPYING SUPPLIES - INV 1.0000 EA 480.6800 480.68 972881 DATE 2/25/26
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 480.68 Invoice Items 1
B84911 INVOICE B84911 DATE 2/27/26 Paid by Check #432300 02/27/2026 03/24/2026 03/24/2026 03/24/2026 370.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002803 OTHER EQUIP. MAINT. & REPAIRS - INVOICE 1.0000 EA 370.5000 370.50 B84911 DATE 2/27/26
G/L Account Project Amount
10-1080-55051 (General Fund-Graphics and Printing-OTHER 370.50

EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 3 $1,059.20 Vendor 17282 - JACOB BARRERA
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 2 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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.

CCO24 Invoice CC0024 Snow Day Video Paid by Check #432301 02/10/2026 03/24/2026 03/24/2026 03/24/2026 1,850.00 Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002617 PROJECT CONSULTANT - Invoice CC0024 1.0000 EA 1,850.0000 1,850.00 Snow Day Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 1 $1,850.00 Vendor 15432 - BIBLIOTHECA, LLC
INV-US84148 BIBLIOTHECA - INV-US84148 Paid by Check #432302 12/31/2025 03/24/2026 03/24/2026 03/24/2026 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002635 SOFTWARE APP. - ANNUAL SUPPORT - ON- 1.0000 EA 500.0000 500.00

SITE ADDITIONAL BILLABLE WORK DE-

INSTALL GATE FOR FLOOR WORK
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 500.00

ANNUAL SUPPORT)
Invoice Items 1
INV-US84157 BIBLIOTHECA - INV-US84157 Paid by Check #432302 12/31/2025 03/24/2026 03/24/2026 03/24/2026 825.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002632 SOFTWARE APP. - ANNUAL SUPPORT - ON- 1.0000 EA 825.0000 825.00

SITE ADDITIONAL BILLABLE WORK RE-

INSTALL GATE
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 825.00

ANNUAL SUPPORT)
Invoice Items 1
Vendor 15432 - BIBLIOTHECA, LLC Totals Invoices 2 $1,325.00 Vendor 15671 - BKM OFFICEWORKS, LLC
44721AL QUOTE CT01261 - Paid by Check #432303 02/11/2026 03/24/2026 03/24/2026 03/24/2026 1,679.60

COUNCILMEMBER ALTAMIRANO

OFFICE FURNITURE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002472 OFFICE FURNITURE - ELECTRICAL 1.0000 EA 1,679.6000 1,679.60

ADJUSTABLE TABLE & TURNSTONE STOOL
G/L Account Project Amount
10-1020-80100 (General Fund-Administration-OFFICE FURNITURE) 1,679.60 Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 1 $1,679.60 Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 3 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES
BOYS & GIRLS CLUBS OF METRO Paid by Check #432304 01/28/2026 03/24/2026 03/24/2026 03/24/2026 8,250.00

LOS ANGELES GYM RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002719 DEPARTMENT SUPPLIES - INV. 1604 GYM 1.0000 EA 8,250.0000 8,250.00 RENTAL - APRIL 2026
31 A24-52001 (General Fund. Veterans Park- CONTRACTUAL SERVICES Project Amount 8,250.00
(CONV.))
Invoice Items 1
Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES Totals Invoices 1 $8,250.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3811 OPERATIONS - PLUMBING Paid by EFT #10931 02/18/2026 03/24/2026 03/24/2026 03/24/2026 1,350.90

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002813 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,350.9000 1,350.90

PALL - STOPPAGE IN MAIN LINE - BRISTOW
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,350.90

MAINTENANCE & REPAIRS)
Invoice Items 1
3812 OPERATIONS - PLUMBING Paid by EFT #10931 02/18/2026 03/24/2026 03/24/2026 03/24/2026 1,302.37

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002813 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 1,302.3700 1,302.37 3812 - STOPPAGE IN MAINLINE -

TRANSPORTATION DEPT
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 1,302.37

MAINTENANCE & REPAIRS)
Invoice Items 1
3813 OPERATIONS - PLUMBING Paid by EFT #10931 02/27/2026 03/24/2026 03/24/2026 03/24/2026 917.73

SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002813 PLUMBING MAINTENANCE & REPAIRS - INV. 1.0000 EA 917.7300 917.73 3813 - MENS OUTSIDE RESTROOM UNCLOG

DRAIN-BANDINI PARK
Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 917.73

MAINTENANCE & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 4 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 3 $3,571.00 Vendor 16594 - CALIFORNIA ADVOCACY LLC
2026-00001759 CONSULTING SERVICES-CITY OF Paid by Check #432305 03/04/2026 03/24/2026 03/24/2026 03/24/2026 4,500.00 COMMERCE February 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002812 LEGISLATIVE ADVOCATE - CONSULTING 1.0000 EA 4,500.0000 4,500.00 SERVICES-CITY OF COMMERCE February 2026
G/L Account Project Amount
10-8804-54020 (General Fund-General Services-LEGISLATIVE 4,500.00

ADVOCATE)
Invoice Items 1
Vendor 16594 - CALIFORNIA ADVOCACY LLC Totals Invoices 1 $4,500.00 Vendor 12147 - JESUS M. CERVANTES
03042026 Senior Citizen Commission Paid by Check #432306 03/04/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Meeting 3/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002791 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 3/4/26 Stipend
G/L Ăccount Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 12147 - JESUS M. CERVANTES Totals Invoices 1 $40.00 Vendor 17421 - GLORIA COBIAN
03042026 Senior Citizen Commission Paid by Check #432307 03/04/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Meeting 3/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002790 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 3/4/26 Stipend
G/L Ăccount Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17421 - GLORIA COBIAN Totals Invoices 1 $40.00
Vendor 17344 - COMMERCE ELECTRIC
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 5 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2690 OPERATIONS - ELECTRICAL Paid by EFT #10932 12/29/2025 03/24/2026 03/24/2026 03/24/2026 3,029.83 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002691 PUMP MAINTENANCE & REPAIRS - INV.2690- 1.0000 EA 3,029.8300 3,029.83

ADDITIONAL & NEW LIGHTING-COUNCIL

CHAMBERS
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,029.83

MAINTENANCE & REPAIRS)
Invoice Items 1
2679 OPERATIONS - ELECTRICAL Paid by EFT #10932 01/09/2026 03/24/2026 03/24/2026 03/24/2026 3,271.79 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002691 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 3,271.7900 3,271.79 INV.2679-NEW TRANSFORMER CONTINUED

WORK-BANDINI PARK
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,271.79

MAINTENANCE & REPAIRS)
Invoice Items 1
2703 OPERATIONS - ELECTRICAL Paid by EFT #10932 02/20/2026 03/24/2026 03/24/2026 03/24/2026 700.00 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002686 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 700.0000 700.00 INV.2703-EMRGNCY SRVC CALL-

GARFIELD,ATLANTIC, EASTERN PUMP HOUSES
G/L Account Project Amount
10-5140-55030 (General Fund-Public Works Contracts-PUMP 700.00

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 3 $7,001.62 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1100998 50-60090 INV. 1100998 BULK Paid by Check #432308 02/18/2026 03/24/2026 03/24/2026 03/24/2026 1,078.84

CHLORINE AND ACID
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002714 MISCELLANEOUS SUPPLIES - INV. 1100998 1,078.8400 1,078.84

BULK CHLORINE AND ACID FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 1,078.84

MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $1,078.84 Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 6 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 16973 - FRANCHESKA NICOLE COREAS
03022026 Youth Advisory Commission Paid by Check #432309 03/02/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Stipend - 3/2/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002765 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 3/2/2026
/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 16973 - FRANCHESKA NICOLE COREAS Totals Invoices 1 $40.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26020904407 INDUSTRIAL WASTE SERVICES Paid by Check #432310 02/09/2026 03/24/2026 03/24/2026 03/24/2026 24,802.41 JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002692 INDUSTRIAL WASTE & SEWERS - INVOICE 1.0000 EA 24,802.4100 24,802.41 RE-PW-26020904407 INDUSTRIAL WASTE

SERVICES
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 24,802.41

INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
26020904441 OPERATIONS - VARIOUS Paid by Check #432310 02/09/2026 03/24/2026 03/24/2026 03/24/2026 84.77 SERVICES - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002683 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 84.7700 84.77 26020904441 - CMR CRITICAL SIGN -
JANUARY 2026
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 84.77

SIGN-MAINT & REP)
Invoice Items 1
26020904779 OPERATIONS - VARIOUS Paid by Check #432310 02/09/2026 03/24/2026 03/24/2026 03/24/2026 2,270.27 SERVICES - JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002683 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 2,270.2700 2,270.27 26020904779 - TS MAINTENANCE - JANUARY
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 2,270.27

MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 7 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 3 $27,157.45 Vendor 14146 - CWE
F26016 OPERATIONS - INV F26016 Paid by Check #432311 01/22/2026 03/24/2026 03/24/2026 03/24/2026 1,842.00 MS4/SCWP PROF. SERVICES
THROUGH DEC 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002848 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,842.0000 1,842.00 OPERATIONS - INV F26016 MS4/SCWP PROF.

SERVICES THROUGH DEC 2025
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 1,842,00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $1,842.00
Vendor 17072 - MARIA DE LOS ANGELES BARRERA
03042026 Senior Citizen Commission Paid by EFT #10933 03/04/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Meeting 3/4/26 Stipend
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002788 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 3/4/26 Stipend
Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission-COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 17072 - MARIA DE LOS ANGELES BARRERA Totals Invoices 1 $40.00 Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO.
17873283 OPERATIONS -DEWEY PEST Paid by Check #432312 02/01/2026 03/24/2026 03/24/2026 03/24/2026 769.00 CONTROL - FEBRUARY 2026
P.O. Number " Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002703 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 769.0000 769.00 INV.17873283-PEST CONTROL SERVICE-FEB
SERVICE 2026 - SITE 1-19
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 769.00

BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 13239 - DEWEY PEST AND TERMITE CONTROL CO. Totals Invoices 1 $769.00 Vendor 10232 - RAUL M. ELENES SR
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 8 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 03042026 Senior Citizen Commission Paid by Check #432313 03/04/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Meeting 3/4/26 Stipend
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002789 COMMISSION STIPEND - Senior Citizen 1.0000 EA 40.0000 40.00 Commission Meeting 3/4/26 Stipend
G/L Account Project Amount
10-8745-40020 (General Fund-Senior Citizens Commission -COMMISSION 40.00

STIPEND)
Invoice Items 1
Vendor 10232 - RAUL M. ELENES SR Totals Invoices 1 $40.00 Vendor 17480 - DANNIELYNN ESCOBAR
03022026 Youth Advisory Commission Paid by Check #432314 03/02/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Stipend - 3/2/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002767 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 3/2/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND
Invoice Items 1
Vendor 17480 - DANNIELYNN ESCOBAR Totals Invoices 1 $40.00 Vendor 10305 - HONEYWELL, INC
5272279813 OPERATIONS - HVAC SERVICE Paid by Check #432315 02/20/2026 03/24/2026 03/24/2026 03/24/2026 16,786.87

CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002690 HVAC MAINTENANCE & REPAIRS - INV. 1.0000 EA 16,786.8700 16,786.87 5272279813-HVAC INTERIM CONTRACT-CITY
HALL-JAN-FEB 2026
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 16,786.87

MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 1 $16,786.87 Vendor 10302 - JOE A. GONSALVES & SON
164143 March Services 2/23/26 invoice Paid by Check #432316 02/23/2026 03/24/2026 03/24/2026 03/24/2026 4,500.00 164143
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002680 LEGISLATIVE ADVOCATE - March Services 1.0000 EA 4,500.0000 4,500.00 2/23/26 invoice 164143
G/L Account Project Amount
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 9 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 164143 March Services 2/23/26 invoice Paid by Check #432316 02/23/2026 03/24/2026 03/24/2026 03/24/2026 4,500.00 164143
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Sumbe 10-8804-54020 (General Fund-General Services-LEGISLATIVE

ADVOCATE)
Invoice Items 1
Vendor 10302 - J0E A. GONSALVES & SON Totals Invoices 1 $4,500.00 Vendor 15717 - KOSMONT COMPANIES
24066016 PROJECT 2406.016 - RE AND Paid by Check #432317 01/31/2026 03/24/2026 03/24/2026 03/24/2026 10,062.00

ECON DEV ADVISORY (JANUARY
2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002826 CONTRACTUAL SERVICES (CONV.) - PROJECT 1.0000 EA 10,062.0000 10,062.00 2406.016 - RE AND ECON DEV ADVISORY
JANUARY 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 10,062.00 (CONV.))
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $10,062.00 Vendor 15963 - LOS CERRITOS COMMUNITY NEWS
LEGAL NOTICE INVOICE 38125 Paid by Check #432318 02/13/2026 03/24/2026 03/24/2026 03/24/2026 7,047.00 DATE 2/13/26
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002664 CONTRACTUAL SERVICES (CONV.) - LEGAL 7,047.0000 7,047.00 NOTICE INVOICE 38125 DATE 2/13/26
Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 7,047.00 Invoice Items 1
Vendor 15963 - LOS CERRITOS COMMUNITY NEWS Totals Invoices 1 $7,047.00 Vendor 11604 - MIDWEST TAPE
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 508402387 COLLECTION DEVELOPMENT - Paid by EFT #10934 02/04/2026 03/24/2026 03/24/2026 03/24/2026 434.09 BOH DVD's MIDWEST TAPE INV.
508402387
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002736 LIBRARY COLLECTION - ADULT - BOH DVDs 1.0000 434.0900 434.09 MIDWEST TAPE INV. 508402387
G/L Account Project Amount
AD:7620-60070 (General Fund Rosewood Library LIBRARY COLLECTION. 434.09 Invoice Items 1
508469543 COLLECTION DEVELOPMENT - Paid by EFT #10934 02/20/2026 03/24/2026 03/24/2026 03/24/2026 334.68 BOH DVD's MIDWEST TAPE INV.
508469543
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002771 LIBRARY COLLECTION - ADULT - BOH DVDS 1.0000 EA 334.6800 334.68 MIDWEST TAPE INV. 508469543
G/L Account Amount
AD-L 2-60070 (General Fund- Rosewood Library-LIBRARY COLLECTION. Project 334.68 Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $768.77
Vendor 14317 - MIG
0095363 PROJECT MANAGEMENT FOR Paid by Check #432319 02/24/2026 03/24/2026 03/24/2026 03/24/2026 771.25 PROJECT #013828.01
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002684 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 771,2500 771.25 0095363 - MIG January 2026
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 771.25 (CONV.))
Invoice Items 1
Vendor 14317 - MIG Totals Invoices 1 $771.25
Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP
2871598 OFFICE MODULES - VETERANS Paid by Check #432320 02/26/2026 03/24/2026 03/24/2026 03/24/2026 2,382.39 PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10002717 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 2,382.3900 2,382.39 2871598 MOBILE MODULAR
G/L Account Project Amount
10-8724-52001 (General Fund-Veterans Park-CONTRACTUAL SERVICES 2,382.39 (CONV.))
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14545 - MOBILE MODULAR MANAGEMENT CORP Totals Invoices 1 $2,382.39 Vendor 17428 - MUNIENVIRONMENTAL, LLC
MuniEnvironmental, LLC: OPEN Paid by Check #432321 12/30/2025 03/24/2026 03/24/2026 03/24/2026 4,425.00

PO FOR SOLID WASTE SERVICES
REVIEW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000192 ENVIRONMENTAL SERVICES - 1.0000 EA 4,425.0000 4,425.00 MuniEnvironmental, LLC: OPEN PO FOR SOLID

WASTE SERVICES REVIEW
G/L Account Project Amount
PROSECT CONSULTANT) Fund-Environmental Services - Transit- 4,425.00 Invoice Items 1
26006 MuniEnvironmental, LLC: OPEN Paid by Check #432321 01/23/2026 03/24/2026 03/24/2026 03/24/2026 5,075.00

O FOR SOLID WASTE SERVICES
REVIEW
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000192 ENVIRONMENTAL SERVICES - 1.0000 EA 5,075.0000 5,075.00 uniEnvironmental, LLC: OPEN PO FOR SOLI

ASTE SERVICES REVIEV
G/L Account Project Amount
10-1570-54043 (General Fund-Environmental Services - Transit- 5,075.00

PROJECT CONSULTANT)
Invoice Items 1
Vendor 17428 - MUNIENVIRONMENTAL, LLC Totals Invoices 2 $9,500.00 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
35459 NATIONWIDE ENVIRONMENTAL Paid by Check #432322 02/28/2026 03/24/2026 03/24/2026 03/24/2026 27,542.73 SVC: OPEN PO MAINT CATCH
BASIN FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000429 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 27,542.7300 27,542,73 NATIONWIDE ENVIRONMENTAL SVC: OPEN
PO MAINT CATCH BASIN FY 25/26
G/L Account Project Amount
349100-56072 (STORM WATER MANAGEMENT-Administration-STORM 27,542.73

DRAINS-MAINT & REPAIR)
Invoice Items
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $27,542.73 Vendor 17113 - NORTH STAR LAND CARE
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16011229 OPERATIONS- NORTHSTAR Paid by Check #432323 01/31/2026 03/24/2026 03/24/2026 03/24/2026 7,566.63 LANDSCARE- INVOICE 1601-1229
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002625 SUPPORTIVE ENGINEERING - NORTHSTAR 1.0000 EA 7,566.6300 7,566.63 LAND-INVOICE 1601-1229-PROPERTY
MAINTENANCE JAN 26
G/L Account Project Amount
ENGINER (General Fund-Public Works Enginering SUPPORTIVE 7.566.63 Invoice Items 1
16011241 OPERATIONS- NORTHSTAR Paid by Check #432323 01/31/2026 03/24/2026 03/24/2026 03/24/2026 1,600.00 LANDSCARE- INVOICE 1601-1241
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002619 SUPPORTIVE ENGINEERING - NORTHSTAR 1.0000 EA 1,600.0000 1,600.00 LAND-INVOICE 1601-1241-FWY ON &OFF
RAMPS
G/L Account Project Amount
10-5120-52010 (General Fund-Public Works Engineering-SUPPORTIVE 1,600.00

ENGINEERING)
Invoice Items 1
16011250 NORTH STAR LAND CARE: OPEN Paid by Check #432323 02/28/2026 03/24/2026 03/24/2026 03/24/2026 10,149.00

PO FOR TREE SERVICE
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 10,149.0000 10,149.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
10-5165-55021.10067 (General Fund-Tree Maintenance-TREE & TURF 10,149.00

MAINTENANCE TREE TRIMMING - CITYWIDE)
Invoice Items 1
16011252 NORTH STAR LAND CARE: OPEN Paid by Check #432323 02/28/2026 03/24/2026 03/24/2026 03/24/2026 750.00

PO FOR TREE SERVICE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000788 TREE & TURF MAINTENANCE - NORTH STAR 1.0000 EA 750.0000 750.00 LAND CARE: OPEN PO FOR TREE SERVICE
G/L Account Project Amount
0-5165-5021.10067 (General Fund-Tre Maintenance-TREE & TURF 750.00 Invoice Items 1
Vendor 17113 - NORTH STAR LAND CARE Totals Invoices 4 $20,065.63 Vendor 16677 - OVERDRIVE, INC
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount H-0121006 INVOICE H-0121006 - Paid by EFT #10935 02/01/2026 03/24/2026 03/24/2026 03/24/2026 4,500.00

LICENSE/HOSTING FEE/CONTENT
CREDIT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002627 LIBRARY COLLECTION - ADULT - 4,500.0000 4,500.00

LICENSE/HOSTING FEE/CONTENT CREDIT
G/L Account Project Amount
10-7630-53520 (General Fund-Support Services-SOFTWARE APP.- 999.90

ANNUAL SUPPORT)
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 3,500.10 Invoice Items 1
Vendor 16677 - OVERDRIVE, INC Totals Invoices 1 $4,500.00 Vendor 17284 - JAELYN RAMIREZ
03022026 Youth Advisory Commission Paid by EFT #10936 03/02/2026 03/24/2026 03/24/2026 03/24/2026 40.00 Stipend - 3/2/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002766 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 3/2/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00

COMMISSION STIPEND)
Invoice Items 1
Vendor 17284 - JAELYN RAMIREZ Totals Invoices 1 $40.00
Vendor 17433 - TERRA REALTY ADVISORS, INC.
202602256 PROF SERVICES - OUTDOOR Paid by Check #432324 02/17/2026 03/24/2026 03/24/2026 03/24/2026 3,546.32 BILLBOARD SIGNS (FEB 2026)
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002804 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,546.3200 3,546.32 2026-02256 - OUTDOOR BILLBOARD SIGNS
(FEB 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 3,546.32 (CONV.))
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202602285 PROFESSIONAL SERVICES Paid by Check #432324 03/16/2026 03/24/2026 03/24/2026 03/24/2026 6,847.66 PROJECT MGMT FEB 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002787 CONTRACTUAL SERVICES (CONV.) - INV. 6,847.6600 6,847.66 2026-02285 - PROFESSIONAL SERVICES
PROJECT MGMT FEB 2026
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 6,847.66 (CONV.))
Invoice Items 1
2026-02255 PROF SERVICES - OUTDOOR Paid by Check #432324 03/24/2026 03/24/2026 03/24/2026 03/24/2026 1,790.18 BILLBOARD SIGNS (FEB 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002804 PROJECT CONSULTANT - INV. 2026-02255- 1.0000 EA 1,790.1800 1,790.18 OUTDOOR BILLBOARD SIGNS (FEB 2026)
G/L Account Project Amount
10-1530-54042 (General Fund-Building Department - Transition- 1,790.18

TECHNICAL ANALYSIS/INVESTIGATION)
Invoice Items 1
2026-02257 PROF SERVICES - OUTDOOR Paid by Check #432324 03/24/2026 03/24/2026 03/24/2026 03/24/2026 640.65 BILLBOARD SIGNS (FEB 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002804 TECHNICAL ANALYSIS/INVESTIGATION - 1.0000 EA 640.6500 640.65 PROJECT CONSULTANT INV. 2026-02257
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 640.65 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 4 $12,824.81 Vendor 10268 - TIERRA WEST ADVISORS, INC
cm0226B INVOICE CM-0226B-Pat Jacquez- Paid by EFT #10937 03/04/2026 03/24/2026 03/24/2026 03/24/2026 23,490.00 Nares
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002778 CONTRACTUAL SERVICES (CONV.) - INVOICE 1,0000 EA 23,490.0000 23,490.00 CM-0226B-Pat Jacquez-Nares
G/L Account Project Amount
10-1030-52001 (General Fund-City Clerk-CONTRACTUAL SERVICES 23,490.00 (CONV.))
Invoice Items 1
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ст0126 PROFESSIONAL SERVICES Paid by EFT #10937 03/05/2026 03/24/2026 03/24/2026 03/24/2026 2,728.75 PROJECT MGMT JAN 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002810 CONTRACTUAL SERVICES (CONV.) - INV. CM- 2,728.7500 2,728.75 0126 PROJECT MGMT JAN 2026
Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 2,728.75 Invoice Items 1
Vendor 10268 - TIERRA WEST ADVISORS, INC Totals Invoices 2 $26,218.75 Vendor 10067 - TRANSTECH ENGINEERS, INC
2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 26,331.0000 26,331.00 20257136 - PW PC AND PERMIT INSPECTION

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 26,331.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (10) INV. 1.0000 EA 95.5000 95.50 20257171 - GATEWAY COG FIBER OPTIC

INSTALLATION PROJEC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (11) INV. 1.0000 EA 2,028.5000 2,028.50 20257173 - ON-CALL MAINTENANCE

CNTRCTRS BID DOCUMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,028.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (12) 1.0000 EA 95.5000 95.50 INV.20257175-MIXMASTER WALL MURAL

SPTLGHTS ON ATLANTIC BLVD
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (13) INV. 1.0000 EA 382.0000 382.00 20257177 - MURAL ARTWORK LIGHTING

PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 382.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (14) 1.0000 EA 4,938.5000 4,938.50 INV.20257178-EMERGENCY OPRNS CNTR
(EOC) PRJCT RFP & DESIGN
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,938.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (15) INV 1.0000 EA 363.5000 363.50 20257179 - GAGE AVE AT ZINDELL AVE

POCKET PARK PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 363.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (16) INV. 1.0000 EA 402.0000 402.00 20257180 - CITY HALL CARPET

REPLACEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 402.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10002756 CONTRACTUAL SERVICES (CONV.) - 459.0000 459.00 (17)20257181-FIBER OPTIC INSTALLATION

AND TREC MANAGEMENT CNTR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 459.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (18) 1.0000 EA 335.0000 335.00 INV.20257182-FIRE,BRGLR ALARM SYSTEM

AIR, UPGRADE, MONITERING
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 335.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 17 of 45 WARRANT REGISTER 14A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (19) INV. 1.0000 EA 201.0000 201.00 20257183 - 5017 TELEGRAPH RD

DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 201.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (2) INV. EA 10,693.5000 10,693.50 20257137 - ENG SUPPORT SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,693.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (20) INV. 1.0000 EA 191.0000 191.00 20257184 - RANDOLPH CORRIDOR RMC
GRANT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 ONTRACTUAL SERVICES (CONV.) - (21) INV 1.0000 EA 325.0000 325.00 0257185 - CAMP COMMERCE DECI

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

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (22) INV. 1.0000 EA 746.0000 746.00 20257186 - 5141 TELEGRAPH RD

DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 746.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (23) 1.0000 EA 15,351.5000 15,351.50 INV.20257140 - PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 15,351.50 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 18 of 45 WARRANT REGISTER 14A
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (24) INV. 1.0000 EA 184.5000 184.50 20257122 - 6233 TELEGRAPH AVENUE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 184.50 CONTRACTUAL SERVICES (CONV.))
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (25) INV. 1.0000 334.0000 334.00 20257123 - 2000 TUBEWAY AVE PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 334.00 CONTRACTUAL SERVICES (CONV.))
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (26) 1.0000 EA 586.5000 586.50 INV.20257124 - 6285 RANDOLPH ST PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 586.50 CONTRACTUAL SERVICES (CONV.))
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (27) INV. 1.0000 EA 1,111.5000 1,111.50 20257125 - 6311 WASHINGTON BLVD PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,111.50 CONTRACTUAL SERVICES (CONV.))
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (28) 1.0000 627.5000 627.50 5714 WHITTIER BLVD PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 627.50 CONTRACTUAL SERVICES (CONV.))
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (29) INV. 34.5000 34.50 20257127 - LS 100 CITADEL DR LLA #20 PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 34.50 CONTRACTUAL SERVICES (CONV.))
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (3) INV. 286.5000 286.50 20257138 - I710 INTEGRATED CORRIDOR

MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 286.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (30) INV. 1.0000 EA 134.0000 134.00 20257129 - 2025 TRAFFIC COMMISON

MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 134.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 19 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (31) 1.0000 EA 258.0000 258.00 20257130 - TRF TELEGRAPH WASHINGTON

STARBUCKS TR REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 258.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (32) INV. 536.0000 536.00 20257131 - TRF 5808 FERGUSON DR BLUE

CURB REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 536.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (33) INV. 344.00 20257132 - TRF TUBEWAY AVE AT

TELEGRAPH TRAFFIC DATA
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 344.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (34) INV. 516.00 20257133 - TRF CUP 25 07 7136 7140

SLAUSON MANUF REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 516.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - 1,162.5000 1,162.50 (35)INV.20257134 TRF DRAFT PLCY FOR

TRAF STUDIES TO GO THRU CITY
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,162.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (36) INV. 1,310.0000 1,310.00 20257135 - TRF 65 TWNHMS PART OF

MODELO SPECIFIC PLAN
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,310.00 2026-10002756 CONTRACTUA SERVES (CON.) VALOUS TRAFFIC STUDIES) 2,353.5000 2,353.50 CONTRACTUAL SERVICES (CONV.) - (39)
NV.20257152-BRSTW PRK BUILDING,

GARDEN, & ROUNDABOUT DSGN
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 2,353.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 20 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (4) INV. 1.0000 EA 191.0000 191.00 20257155 - ARTERIALS ITS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (5) INV. 1.0000 EA 742.5000 742.50 20257162 - FEDERAL EAR MARK FUND
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 742.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1.0000 EA 1,050.5000 1,050.50 20257163 - METRO EASTSIDE TRANSIT

CORRIDOR PHASE II
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,050.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (64) INV. 1,050.5000 1,050.50 20257128 - MODELO PROJECT, PROCESS

REVIEW SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 1,050.50
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (7) INV. 1.0000 EA 764.0000 764.00 20257165 - EOC RENOVATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 764.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 21,822.6300 21,822.63 20257166 - HOUSING REHAB PROGRAM

SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 21,822.63 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERINC

SUPPORT SERVICES
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 21 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 CONTRACTUAL SERVICES (CONV.) - (9) INV. 1.0000 EA 880.0000 880.00 20257170 - 2900 SUPPLY DIRT DOG

CONCERT SUP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 880.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002756 MISCELLANEOUS CONSTRUCTION - (37) INV. 1.0000 EA 1,750.5000 1,750.50 20257148 - SLAUSON CORRIDOR RFP AND

DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,750.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10002756 MISCELLANEOUS CONSTRUCTION - (38) INV 1.0000 2,319.3800 2,319.38 20257148 - SLAUSON CORRIDOR RFP AND

DESIGN PHASE
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,319.38

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10002756 MISCELLANEOUS CONSTRUCTION - (41) INV. 11,184.5000 11,184.50 20257158 - FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA-Major City Projects- 11,184.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10002756 MISCELLANEOUS CONSTRUCTION - (42) INV. 4,295.5000 4,295.50 20257168 - TSI HSIP CYCLE 11 CMI
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 4,295.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002756 MISCELLANEOUS CONSTRUCTION - 1,138.5000 1,138.50 (43)INV.20257142-HSIP CYCL10 SIGNLIZD

INTRSCTION STY GRNT ADMIN
Project Amount
41-5180-57010.12007 (MEASURE AA-Major City Projects- 1,138.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 22 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 MISCELLANEOUS CONSTRUCTION - (44) INV. 1.0000 EA 67.0000 67.00 20257154 - HSIP CYCLE 10 CONSTRUCTION
PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 67.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2026-10002756 MISCELLANEOUS CONSTRUCTION - 274.5000 274.50 (45)INV.202571-RT LANE WIDENING ON EB

WASHINGTON TO SB TELEGRAPH
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 274.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10002756 MISCELLANEOUS CONSTRUCTION - (46)INV. 5,655.0000 5,655.00 20257159-WASHINGTON AT TLGRPH RGHT

TRN LANE IMPROVEMENT
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 5,655.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10002756 MISCELLANEOUS CONSTRUCTION - (47) INV. 1.0000 4,495.5000 4, 495.50 FY 25-26 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 4,495.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
2026-10002756 MISCELLANEOUS CONSTRUCTION - (49) 1.0000 1,330.0000 1,330.00 INV.20257176 - PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 1,330.00

MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
2026-10002756 MISCELLANEOUS CONSTRUCTION - 2,578.5000 2,578.50 (53)INV.20257169-ROOFING IMPROVEMENT

AT CTY HALL & VTRNS LIBRARY
Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 2,578.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10002756 MISCELLANEOUS CONSTRUCTION - 5,116.5000 5,116.50 (54)INV.20257174-CITY HALL AND VTRNS

LIBRARY ROOF PROJECT CMCI
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 5,116.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 23 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 MISCELLANEOUS CONSTRUCTION - (55) INV. 1,937.7500 1,937.75 20257150 - CLEAN CALIFORNIA LOCAL

GRANT PROGRAM CYCLE
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,937.75

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2026-10002756 MISCELLANEOUS CONSTRUCTION - (56) INV. 1,820.5000 1,820.50 20257164 - GARFIELD MEDIAN

IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 1,820.50

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2026-10002756 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 573.0000 573.00 (57)INV.20257153-HVAC

REPAIRS&RPLACMNT AT VRIUS CITY

FACILITIES
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 573.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI
2026-10002756 MISCELLANEOUS CONSTRUCTION - (58)INV. 95.5000 95.50 20257156-MIXMASTER STRT WIDENING
PROJECT (PHASE 2) CMCI
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 95.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2026-10002756 MISCELLANEOUS CONSTRUCTION - (59) INV. 95.5000 95.50 20257167-MIXMASTER PHASE 2 GUIDEWAY

SIGNS DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 95.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2026-10002756 MISCELLANEOUS CONSTRUCTION - 3,989.7500 3,989.75 (60)INV.20257176-CLEAN CALIFORNIA
PATHWAY FOR HOPE CYCLE 1 CMCI
Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 3,989.75 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 24 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001764 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 153,503.01 INVOICES NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002756 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 3,186.5000 3,186.50 (61)INV.20257139-RANDOLPH CORIDR

ACTIVE TRNSPORTATION MAT GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 3,186.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING
CEQA)
2026-10002756 MISCELLANEOUS CONSTRUCTION - (62) 1.0000 EA 1,194.5000 1,194.50 INV.20257146 - I 5 AT SOUTH EASTERN

ONRAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 1,194.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2026-10002756 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,186.0000 1,186.00 (63)INV.20257157-GREENWOOD AVE AT

WATCHER ST ROUNDABOUT ANALYSIS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 1,186.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 59
2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 1 INV. 1.0000 EA 33,165.0000 33,165.00 20256537- AND PERMIT INSEPECTION

SERVICES
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 33,165.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 10 INV. 1.0000 EA 1,978.0000 1,978.00 20256569-SUPPLY AVE DIRT DOG CONCERT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,978.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 25 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 11 INV. 1.0000 EA 363.5000 363.50 20256570- GATEWAY COG FIBER OPTIC

INSTALLATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 363.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 12 INV. 1.0000 EA 1,837.5000 1,837.50 20256572-ON CALL MAINTENANCE

CONTRACTORS BID DOCUMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,837.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 13 INV. 1.0000 EA 938.0000 938.00 20256575-MURAL ARTWORK LIGHTING

PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 938.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 14 INV. 1.0000 1,694.0000 1,694.00 20256617-HAZARD MITIGATION GRANT

PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,694.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 15 INV. 1.0000 EA 2,010.0000 2,010.00 20256576-EMERGENCY OPERATIONS CENTER

EOC PROJECT RFP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,010.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10002685 ONTRACTUAL SERVICES (CONV.) - 16 INI 1.0000 EA 201.0000 201.00 0256577- PARKING T'S PROGRAI
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 201.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 26 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total ,9.nt Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 17 INV. 1.0000 EA 2,256.5000 2,256.50 20256578- GAGE AVE AT ZINDELL AVE

POCKET PARK
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 2,256.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 18 INV. 1.0000 EA 603.0000 603.00 20256579-CITYHALL CARPET REPLACEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 603.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 19 INV. 95.5000 95.50 20256580-FIBER OPTIC INSTA AND TRAFFIC

MANAGEMENT CE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 2 INV. 15,778.5000 15,778.50 20256538-ENG SUPPORT SERVICES
Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 15,778.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 20 INV. 1.0000 268.0000 268.00 20256581- COM 5107 TELEGRAPH RD

DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 268.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 21 INV. 1.0000 EA 20,009.0000 20,009.00 20256543- PW ENCORACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 20,009.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 27 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 23 INV. 1.0000 EA 552.0000 552.00 20256439- RANDOLPH ST PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 552.00 CONTRACTUAL SERVICES (CONV.))
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 24 INV. 1.0000 EA 702.5000 702.50 20256440-6051 TELEGRAPH AND 2331

TUBEWAY PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 702.50 CONTRACTUAL SERVICES (CONV.))
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 25 INV. 191.0000 191.00 20256541 - LACO TSSP PROJECT
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 191.00 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 26 INV. L SERVICES (CONE -26S (CONV VALOUS TRAFFIC STUDIES 191.0000 191.00 20256441- TRE MISC TRAFFIC RELATED ENG,

REVIEWS ETC
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 191.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 27 INV. 258.0000 258.00 20256443- TRF 6920 SLAUSON ENERGY

STORAGE BUILDING REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 258.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 28 INV 268.00 20256444-2025 TRAFFIC COMMISSION

MEETINGS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 268.00 CONTRACTUAL SERVICES (CONV.))
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 29 INV. 1.0000 258.0000 258.00 20256445- TRF 6000 S EASTERN AVE

WAREHOUES DIST REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 258.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 28 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 3 INV. 1.0000 EA 382.0000 382.00 20256542-1710 MAJOR CORRIDOR
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 382.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 30 INV 1.0000 EA 516.0000 516.00 20256446- 3900 4000 UNION PACIFIC

INDUSTRIAL WAREHOUSE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 516.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 31 INV. 536.0000 536.00 20256447- 5808 FERGUSON BLUE CURB

REQUEST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 536.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 32 INV. 1,318.5000 1,318.50 20256448-6100 GARFIELD WAREHOUE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,318.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 202549-TRE WASH TES TACO BELIEVE 1.0000 172.0000 172.00 G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 172.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 NTRACTUAL SERVICES (CONV.) - 34 INV. 1.0000 331.5000 331.50 256450- TRF TUBEWAY AVE AT TELEGRAP

TRAFFIC DATE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 331.50 L SERVES COSER - SES (CONV.) VAROUS TRAFFIC STUDIES) 1,462.0000 2026-10002685 1.0000 1,462.00
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,462,00 CONTRACTUAL SERVICES (CONV.) VARIÓUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 29 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 36 INV. 1.0000 EA 879.0000 879.00 20256452- TRF 5017 AUTO BOSY SHOP NEW
ACCESS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 879.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 37 INV. 134.00 20256453- COM TRF 3423 S GARFIELD AVE

LINE OF SIGHT
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 134.00 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 38 INV L SERIES COSE) - SECON VALOUS TRAFFIC STUDIES STUDIES134.0000 134.00 20256454- OLYMPIV BLVD AND GERHART AVE

TRAFFIC REVI
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 134.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 39 INV. 344.00 20256455- DRAFT POLICY FOR TRAF

STUDIES TO GO THRU CITY
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 344.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 4 INV. 1.0000 764.0000 764.00 20256539- COM 1710 INTEGRATED

CORRIDOR MANAGEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 764.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 42 INV 1.0000 EA 191.0000 191.00 0256553- BRISTOW PARK BUILD GARDDE

AND ROUNDABOUT DESI
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 191.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 30 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 CONTRACTUAL SERVICES (CONV.) - 5 1.0000 EA 191.0000 191.00 INV.20256557-COM 10 ACRE SITE PUBLIC

IMPROVEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 6 INV. 1.0000 EA 95.5000 95.50 20256563- FEDERAL FAR MAARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 68. INV. 1.0000 EA 993.5000 993.50 20256442- MODELO PROJECT PROCESS

REVIEW SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 993.50
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 7 INV. 1.0000 EA 1,270.5000 1,270.50 20256615-FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,270.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 8 INV. 1.0000 EA 95.5000 95.50 20256564-METRO EASTSIDE TRANSIT

CORRIDOR PHASE II
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002685 CONTRACTUAL SERVICES (CONV.) - 9 INV. 1.0000 EA 7,260.0000 7,260.00 20256616- HOUSING REHAB PROGRAM

SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 7,260.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 31 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 MISCELLANEOUS CONSTRUCTION - 40 INV. 7,041.0000 7,041.00 20256550- COM SLAUSOM CORRIDOR RFP

AND DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 7,041.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 41 INV. 201.0000 201.00 20256551- CYCLE 6 PLANNING AND DESIGN
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 201.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 44 INV. 1.0000 EA 6,626.5000 6,626.50 20256559- FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 6,626.50 CONTRACTUAL SERVICES (CONV.))
2026-10002685 MISCELLANEOUS CONSTRUCTION - 45. INV. 497.7500 497.75 20256613- HSIP CYCLE 11 IMPROVEMENTS

PE PHASE
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 497.75 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 46 INV. 12,894.5000 12,894.50 20256567- COM TSI HSIP CCYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 12,894.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 47 INV. 855.2500 855.25 20256612-CYC 10 SIGN INTERSECTION

SAFETY GRANT ADMIN
Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 855.25 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 48 INV. 1,759.5000 1,759.50 20256555- COM HSIP CYCLE 10

CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA - Major City Projects- 1,759.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 32 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 MISCELLANEOUS CONSTRUCTION - 49 INV. 1.0000 EA 67.0000 67.00 20256544- RT LANE WIDENING ON EB

WASHIN TO SB TELE
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 67.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10002685 MISCELLANEOUS CONSTRUCTION - 50 INV. 191.00 20256560- WASHINGTON TELEGRAPH RIGHT

TURN LANE IMPROVEME
Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 191.00 2026-10002685 MISCELANE US CONSTRUCTION STRICTION RETurn from Wash to Tel rash... 5,830.00 20256571-FY 25-26 PAVEMENT REHAB
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 5,830.00 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab
2026-10002685 MISCELLANEOUS CONSTRUCTION - 53 INV. 2,345.0000 2,345.00 20256574- COM PMP 25-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 2,345.00

MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
2026-10002685 10256545- CONSTRATE SIGNAL AND INV. 1.0000 EA 544.5000 544.50

STREET LIGHTING MAINT
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 544.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10002685 MISCELLANEOUS CONSTRICTION - 55 INV 296.5000 296.50 20256549- CITYWIDE STREETLIGHT MASTER
PLAN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 296.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10002685 ISCELLANEOUS CONSTRUCTION - 56 INV. 6,942.0000 6,942.00 256561- BANDINI LIBRARY AND LEARNIN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA - Major Street Repairs- 6,942.00

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 33 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 MISCELLANEOUS CONSTRUCTION - 57 INV. 1,337.0000 1,337.00 20256568- ROOFING IMPROV AT CITYHALL

AND VETERANS LIBR
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 1,337.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10002685 MISCELLANEOUS CONSTRUCTION - 58 INV. 3,678.5000 3,678.50 20256573 CITYHALL AND VETERANS LIBRARY

ROOF PJCT
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 3,678.50

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10002685 MISCELLANEOUS CONSTRUCTION - 59 INV. 764.00 20256552- CLEAN CALIFORNIA LOCAL GRANT

PROGRAM
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA - City Beautification- 764.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN

IMPROV/CLEANUP)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 60 INV. 1.0000 4,598.0000 4,598.00 20256565- GARFIELD MEDIAN

IMPROVEMENTS
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 4,598.00

MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
(MPROV/CLEANUP)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 61 INV. 1.0000 995.0000 995.00 20256554 HVAC REPAIRS AND REPLACEMENT

AT VARIOUS FACILI
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 995.00

MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE

FACILITI)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 62 INV. 1.0000 EA 268.0000 268.00 20256556- BRENDA VILLA AQUATIC CENTER
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 268.00

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 34 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001765 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 172,192.00 INVOICES OCTOBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002685 MISCELLANEOUS CONSTRUCTION - 63 INV. 1.0000 EA 286.5000 286.50 20256566-MIXMASTER PHASE 2 GUIDEWAY

SIGNS DESIGN
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 286.50

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2026-10002685 MISCELLANEOUS CONSTRUCTION - 64 INV. 1.0000 EA 5,644.0000 5,644.00 20256562-CLEAN CALIFORNIA PATHWAY FOR
HOPE
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 5,644.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
2026-10002685 MISCELLANEOUS CONSTRUCTION - 65 INV. 2,980.5000 2,980.50 20256540- RANDOLPH CORR ACTIVE

TRANSPORTATION MAT GRANT
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 2,980.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2026-10002685 MISCELLANEOUS CONSTRUCTION - 66 INV. 1.0000 EA 1,521.0000 1,521.00 20256548-15 AT SOUTH EASTERN ONRAMP

BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 1,521.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & 2026-10002685 MISCELLANEOUS CONSTRUCTION - 67 INV. 1.0000 EA 3,340.0000 3,340.00 20256558- GREENWOOD AVE AT WATCHER

ROUNDABOUT
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA -Major Street Repairs- 3,340.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT

PROJECT)
Invoice Items 65
2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 764.0000 764.00 20254729- COM TRF MISC TRAFFIC RELATED

ENG REVIEW
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 35 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 Said by EFT 410938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75

ENGINEERING - TRANSTECH
INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 764.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV 191.0000 191.00 0254731- COM RAIL TO RIVER SEGMENT E

RANDOLPH
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 191.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 469.0000 469,00 20254732- COM 2-25 TRAFFIC COMMISSION

MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 469.00 2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1. SERIES COSE) - CES (CON.) VALOUS TRAFFIC STUDIES) 344.00 20254733- COM TRF TELEGRAPH WASHING

TON STARBUCKS TRF
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 344.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1,340.0000 1,340.00 20254734- TRF 6000S EASTERN AVE

WAREHOUSE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,340.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 373.0000 373.00 20254735- COM TRF 4542 DUNHAM ST

WAREHOUSE
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 373.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV 468.00 20254737- COM TRF SIGN HEIGHTS ON

SLAUSON
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 468.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 36 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 134.0000 134.00 20254738- BLACK FRIDAY EVENT 2025
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 134.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 812.5000 812.50 20254740-COM METRO EASTSIDE TRANSIT

CORRIDOR PHASE II
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 812.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 955.0000 955.00 20254743- COM 6904 E SLAUSON ENERGY

STORAGE DEVELOPMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 955.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 191.0000 191.00 20254758-COM I-5 JPA POLICY BOARD AND

CONSTRUCTION MITIGATI
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 191.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 95.5000 95.50 20254759- COM GATEWAY COG TRUCK

CHARGING INFRASTRUCTURE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,596.5000 1,596.50 20254760- COM 10 ACRE SITE PUBLIC

IMPROVEMENT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,596.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 37 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 95.5000 95.50 20254765- COM SLAUSON CORRIDOR

COMPLETE STUDY BY GATEWAY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,153.5000 1,153.50 20254769- COM FEDERAL EAR MARK FUNDS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,153.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 1,819.0000 1,819.00 20254774-COM 2900 SUPPLY AVE DIRT DOG

CONCERT SUP
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,819.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV 1,0000 EA 3,251.5000 3,251.50 20254775-COM GATEWAY COG FIBER OPTIC

INSTALLATION PROJECT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,251.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 4,871.0000 4,871.00 20254777-ON CALL MAINTENANCE

CONTRACTORS BID DOCUMENTS
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 4,871.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,216.5000 3,216.50 20254778- RANDOLPH ST AT GARFIELD AVE

RIGHT TURN LANE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 3,216.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 38 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,072.0000 1,072.00 20254780- COM CITYWIDE PARKING PERMIT
POLICY
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 1,072.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 95.5000 95.50 20254782- ATLANTIC CORRIDOR BRT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 95.50 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 518.0000 518.00 20254783- COM 100 CITADEL 480 PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 518.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 134.0000 134.00 20254784- COM 6920 SLAUSON AVE PW COA
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 134.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 EA 818.0000 818.00 20254785- COM 1410 S DUNCAN PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 818.00 evelopment-CONTRACTUAL SERVICES (CONV.) ENGINEERIN
UPPORT SERVICE:
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 150.0000 150.00 20254786- COM 2810 TANAGER PW PC
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 150.00 2026-10002624 1,554.0000 1,554.00
Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 1,554.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 39 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 10,518.7500 10,518.75 20255098- COM PLANNING STAFF SERVICES

SUB AVANT GARDE
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 10,518.75 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 220.0000 220.00 20255100-COM ANNUA DBE SUBMITTAL FY
25-26
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 220.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 3,220.2500 3,220.25 20255101- HOUSING REHAB PROGRAM

SUPPORT
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 3,220.25 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 CONTRACTUAL SERVICES (CONV.) - INV 1.0000 209.0000 209.00 20255102- COM HAZARD MITIGATION GRANT

PROGRAM
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA - Measure AA Economic 209.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING

SUPPORT SERVICES)
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 477.5000 477.50 20254730-MODELO PROJECT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 477.50
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 33.5000 33.50 20254744-RT LANE WIDENING ON EB

WASHINGTON TO SB TELEGRAPH
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 33.50 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 40 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH sad by EFT #10938 03/24/2026 03/24/2026 03/24/2026 117,963.75 03/24/2026
INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 95.5000 95.50 20254745- COM TRAFFIC SIGNAL AND

STREET LIGHTING
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 95.50

MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 420.5000 420.50 20254748- CITYWIDE STREETLIGHT MASTER
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 420.50 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 2,808.50 20254749- COM SLAUSON CORRIDOR RFP

AND DESIGN PHASE
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 2,808.50

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 67.0000 67.00 20254750- COM ATP CYCLE 6 PLANNING AND

DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 67.00

MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR

IMPROVEMENT)
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 4,880.2500 4,880.25 20254751-HSIP CYCLE 11 IMPROVEMENT PE
PHASE
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 4,880.25 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 95.5000 95.50 20254752-BVAC SWIMMING POOL

VENTILATION, SLIDING DOOR OTHER
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA - Major City Projects- 95.50

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 41 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 382.0000 382.00

PROJECT PHASASTER STREET WIDENING
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA - Major Street Repairs- 382.00

MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 1,146.0000 1,146.00 20254762- GREENWOOD AVE AT WATCHER

ST ROUNDABOUT
Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 1,146.00

MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 3,069.0000 3,069.00 20254763-FY 24-25 PAVEMENT REHAB

PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 3,069.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,085.5000 7,085.50 20254764- COM FY 23-24 PAVEMENT REHAB
CMCI
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA -Major City Projects- 7,085.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 955.0000 955.00 20254766-COM WASHINGTON AT TELEGRAPH

RIGHT TURN LANE
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 955.00 US CONSTRUCTS RUCTION RE TUfom Wash to Tel, 49. 29,949.0000 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 29,949.00 20254772- COM TSI HSIP CYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 29,949.00 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 42 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 447.0000 447.00 20254773-ROOFING IMPROVEMENT AT

CITYHALL AND VETERNAS
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 447.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 11,659.00 20254776- FY 25-26 PAVEMENT REHAB
Project Amount
41-5180-57010.12010 (MEASURE AA - Major City Projects- 11,659.00 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab
2026-10002624 MISCELLANEOUS CONSTRUCTION - INV 1,541.0000 1,541.00 20254779- CITYHALL AND VETERANS

LIBRARY ROOF PROJECT CMCI
Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 1,541.00

MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10002624 MISCELLANEOUS CONSTRUCTION - INV. 2,794.00 20254781-COM PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 2,794.00

MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
2026-10002624 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 859.5000 859.50 INV.20254741-RANDOLPH CORRIDOR ACTIVE

TRANSPORTATION GRANT
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 859.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.

CEQA)
2026-10002624 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 392.0000 392.00 INV.20254747-I 5 SOUTH EASTERN ONRAMP

BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 392.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2026-10002624 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 223.5000 223.50 INV.20254754- HVAC REPAIRS &

REPLACEMENT AT VARIOUS CITY FACILIT
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 223.50

MISCELLANEOUS CONSTRUCTION BVAC VENTILATION)
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 43 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 2026-00001766 ENGINEERING - TRANSTECH Paid by EFT #10938 03/24/2026 03/24/2026 03/24/2026 03/24/2026 117,963.75 INVOICES JULY 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002624 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 283.0000 283.00 INV.20254757-BRENDA VILLA AQUATIO

CENTER WINDOWS
G/L Account Project Amount
41-5180-57010.14745 (MEASURE AA -Major City Projects- 283.00

MISCELLANEOUS CONSTRUCTION VAC VENTILATION)
2026-10002624 MISCELLANEOUS CONSTRUCTION - 1.0000 7,650.0000 7,650.00 INV.20254768-CLEAN CALIFORNIA PATHWAY
FOR HOPE CYCLE 1
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 7,650.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Invoice Items 53
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 3 $443,658.76 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
16562 INVOICE #16562 DATE 02/15/26 Paid by Check #432325 02/15/2026 03/24/2026 03/24/2026 03/24/2026 3,175.00 Monthly retainer
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002621 PROJECT CONSULTANT - INVOICE #16562 1.0000 EA 3,175.0000 3,175.00 DATE 02/15/26 Monthly retainer
G/L Account Project Amount
10-8804-54043 (General Fund-General Services-PROJECT CONSULTANT) 3,175.00 Invoice Items 1
Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices 1 $3,175.00 Vendor 11248 - VERITIV OPERATING COMPANY
06950236330 QUOTE #3316121 - WYPALL Paid by Check #432326 03/05/2026 03/24/2026 03/24/2026 03/24/2026 3,000.23 ORDER REPLENISHMENT 2-4-26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002463 JANITORIAL SUPPLIES - QUOTE #3316121- 1.0000 EA 2,721.3000 2,721.30

WYPALL ORDER CUSTODIAL REPLENISHMENT
G/L Account Project Amount
10-5150-60050 (General Fund-Municipal Facilities Operation-JANITORIAL 2,721.30

SUPPLIES)
2026-10002463 JANITORIAL SUPPLIES - TAX 10.25% 1.0000 278.9300 278.93 G/L Account Project Amount
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 44 of 45 WARRANT REGISTER 14A
Payment Date Range 03/24/26 - 03/24/26
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 06950236330 QUOTE #3316121 - WYPALL Paid by Check #432326 03/05/2026 03/24/2026 03/24/2026 03/24/2026 3,000.23 ORDER REPLENISHMENT 2-4-26
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-60050 (General Fund-Municipal Facilities Operation JANITORIAL 278.93

SUPPLIES)
Invoice Items 2
Vendor 11248 - VERITIV OPERATING COMPANY Totals Invoices $3,000.23 Grand Totals Invoices $660,333.36
Run by ELENA CRUZ on 03/18/2026 01:12:51 PM Page 45 of 45

City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 3/24/2026 - To Payment Date: 3/24/2026 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 $145,149,73 $0.00 $0.00 $145,149.73

ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $91,049.64 $0.00 $0.00 $91,049.64

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $236,199.37 $0.00 $0.00 $236,199.37 Paying Fund 10 - General Fund Subtotal: $236,199.37 $0.00 $0.00 $236,199.37 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $29,384.73 $0.00 $0.00 $29,384.73

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $29,384.73 $0.00 $0.00 $29,384.73 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $29,384.73 $0.00 $0.00 $29,384.73 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $394,749.26 $0.00 $0.00 $394,749.26

ACCOUNT
Cash Account 10000 (CASH) Subtotal: $394,749.26 $0.00 $0.00 $394,749.26 Paying Fund 41 - MEASURE AA Subtotal: $394,749.26 $0.00 $0.00 $394,749.26 State of California
Grand Totals: $0.00 $660,333.36
bounty of Los Ange ER CASTELLON, being duly worn de heraby certiy and declare that have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
subscribed and sworn besure me this_ 24H2 day of. ARCH 2026 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, March 18, 2026