WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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
5526001614 50-55051 INV. Paid by Check #433293 06/30/2026 08/10/2026 08/10/2026 08/10/2026 123.28 59173387567/5526001614 BULK
CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004369 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 123.2800 123.28 5526001614 CO2 TANK RENTAL
G/L Account Project Amount
EQUIPMENT MAIN & REPAIR Brenda Vill Aquatics Center OTHER 123.28 Invoice Items 1
9173387567 50-55051 INV. Paid by Check #433293 06/30/2026 08/10/2026 08/10/2026 08/10/2026 201.29 59173387567/5526001614 BULK
CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004369 OTHER EQUIP. MAINT. & REPAIRS - INV EA 201.2900 201.29 9173387567 BULK CO2 FRO BVAC CHEMS
G/L Account Project Amount
EQUIPMENT MAIN & REPAIR Brenda Vil Aquatics Center-OTHER 201.29 Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 2 $324.57 Vendor 10782 - BAKER COMMODITIES INC.
30836204 GREASE RECYCLING Paid by Check #433294 06/30/2026 08/10/2026 08/10/2026 08/10/2026 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004358 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 19.0000 19.00 30836204 GREASE RECYCLING
G/L Account Project Amount
10-8722-55051 (General Fund-Bristow Park-OTHER EQUIPMENT MAINT 19.00 & REPAIR)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 1 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 25HW6432 DS 03 YES/26 INV Paid by EFT #11676 06/19/2026 08/10/2026 08/10/2026 08/10/2026 48,596.88 25HW6432, 25SM5416,
25SM5311
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004380 ONTRACTUAL SERVICES (CONV.) - 1.0000 EA 29,804.4700 29,804.47 PERATIONS - INV 25HW6432 SPECIFIC
PLATING COSTS Q3 25/26
G/L Account Project Amount
81-9100-52001.90120 (SA RDA ADMINISTRATION FUND-Administration- 29,804.47 CONTRACTUAL SERVICES (CONV.) #75 SPECIFIC PLATING-1350
EASTRN)
2026-10004380 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 12,996.5900 12,996.59 OPERATIONS - INV 25SM5311 CREA COSTS
Q3 25/26
G/L Account Project Amount
81-9100-52001.90090 (SA RDA ADMINISTRATION FUND-Administration- 12,996.59 CONTRACTUAL SERVICES (CONV.) #68 COMMERCE REFUSE TO
ENERGY)
2026-10004380 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 5,795.8200 5,795.82 OPERATIONS - INV 25SM5416 5710
SMITHWAY COSTS Q3 FY25/26
G/L Account Project Amount
81-9100-52001.90080 (SA RDA ADMINISTRATION FUND-Administration- 5,795.82 CONTRACTUAL SERVICES (CONV.) #67 CITADEL -DDA - 5710
SMITHWAY)
Invoice Items 3
Vendor 12567 - CALIFORNIA DEPARTMENT OF TOXIC SUBSTANCES CONTROL Totals Invoices 1 $48,596.88 Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE 2027-00000198 OPERATIONS - TRAINING - Paid by Check #433295 08/10/2026 08/10/2026 08/10/2026 08/10/2026 568.50
PESTICIDE WORKER SAFETY
TRAINING - 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004192 LOCAL MEETINGS EXPENSES - INV. 261984- 1.0000 EA 568.5000 568.50 PESTICIDE WORKER SAFETY TRAINING 2026
G/L Account Project Amount
10-1570-57114 (General Fund-Environmental Services - Transit- 568.50
ENVIRONMENTAL MITIGATION)
Invoice Items 1
Vendor 10917 - COUNTY OF LOS ANGELES DEPARTMENT OF AGRICULTURE Totals Invoices 1 $568.50 Vendor 14146 - CWE
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 2 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date ue Date Or Date Received Date Payment Bete Invoice Net Amount F26403 OPERATIONS - INV F26403 Paid by Check #433296 06/25/2026 08/10/2026 08/10/2026 08/10/2026 7,578.75 MS4/SCWP PROF. SERVICES
THROUGH MAY 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004357 CONTRACTUAL SERVICES (CONV.) - 7,578.7500 7,578.75 OPERATIONS - INV F26403 MS4/SCWP PROF.
SERVICES THROUGH MAY 2026
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 7,578.75 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14146 - CWE Totals Invoices 1 $7,578.75
Vendor 16941 - HIRSCH & ASSOCIATES, INC.
2026-00002684 INV.2261,PB 14-EASTERN AVE. I- Paid by Check #433297 05/31/2026 08/10/2026 08/10/2026 08/10/2026 1,020.00 5 FREEWAY BEAUTIFICATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004191 MISCELLANEOUS CONSTRUCTION - INV.2261- 1.0000 EA 1,020.0000 1,020.00 14 EASTERN AVE. I-5 FREEWAY
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 1,020.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $1,020.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
2027-00000199 INV. 06302526 SENIOR MEALS Paid by Check #433298 07/09/2026 08/10/2026 08/10/2026 08/10/2026 2,616.00 PROGRAM JUNE 1-30, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004337 DEPARTMENT SUPPLIES - INV. 06302526 1.0000 EA 2,616.0000 2,616.00 SENIOR MEALS PROGRAM JUNE 1-30, 2026
G/L Account Project Amount
10-8730-72506 (General Fund-Parks and Recreation Activity-FAMILY 2,616.00
WELLNESS PROGAM)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,616.00 Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC.
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 3 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 36429314 ENGINEERING - PROFESSINAL Paid by Check #433299 06/30/2026 08/10/2026 08/10/2026 08/10/2026 87,935.10
SERVICE AGREEMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003924 CONTRACTUAL SERVICES (CONV.) - 87,935.1000 87,935.10
CITYWIDE FIBER OPTIC INTERCONNECT
INSTALLATION PROJECT
Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 87,935.10 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT Invoice Items 1
Vendor 12861 - KIMLEY-HORN AND ASSOCIATES, INC. Totals Invoices 1 $87,935.10 Vendor 15717 - KOSMONT COMPANIES
24066021 PROJECT 2406.6-021 - RE AND Paid by Check #433300 06/30/2026 08/10/2026 08/10/2026 08/10/2026 105.30
ECON DEV ADVISORY (JUNE
2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004368 CONTRACTUAL SERVICES (CONV.) - PROJECT 105.3000 105.30 2406.6-021 - Modelo and CFD (JUNE 2026)
G/L Account Project Amount
70-25002.10000 (TRUST AGENCY-DEPOSIT-DEVELOPER CFD MODELO) 105.30 Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $105.30 Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES
40010 OPERATIONS - STREET Paid by Check #433301 06/01/2026 08/10/2026 08/10/2026 08/10/2026 23,581.96
SWEEPING SERVICES - JUNE
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004355 STREET SWEEPING - MAINT & REPAIR - INV. 1.0000 EA 23,581.9600 23,581.96 40010 - STREET SWEEPING SERVICES - JUNE
G/L Account Project Amount
34-9100-56073 (STORM WATER MANAGEMENT-Administration-STREET 23,581.96
SWEEPING-MAINT & REPAIR)
Invoice Items 1
Vendor 13674 - NATIONWIDE ENVIRONMENTAL SERVICES Totals Invoices 1 $23,581.96 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 4 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2942 OPERATIONS - RICARDO MEJIA Paid by Check #433302 06/09/2026 08/10/2026 08/10/2026 08/10/2026 1,268.00
CONCRETE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004411 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 1,268.0000 1,268.00 2942 RICARDO MEJIA AT 2428 SENTA AVE
G/L Account Project Amount
10-5140-56060 (General Fund-Public Works Contracts-STREET & ALLEY 1,268.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $1,268.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
SOUTHSTAR ENGINEERING: Paid by Check #433303 08/10/2026 08/10/2026 08/10/2026 4,152.40
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 4,152.4000 4,152.40
AMENDMENT INCREASE
Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 4,152.40 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 1 $4,152.40 Vendor 17433 - TERRA REALTY ADVISORS, INC.
2026-02404 PROF SERVICES - OUTDOOR Paid by Check #433304 07/17/2026 08/10/2026 08/10/2026 08/10/2026 1,662.66 BILLBOARD SIGNS (JUNE 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004373 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,662.6600 1,662.66 2026-02404- OUTDOOR BILLBOARD SIGNS
(JUNE 2026)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,662.66 (CONV.))
Invoice Items 1
202602405 PROF SERVICES - OUTDOOR Paid by Check #433304 07/17/2026 08/10/2026 08/10/2026 08/10/2026 640.00 BILLBOARD SIGNS (JUNE 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount vendor Catalog Part Number Contract Number 2026-10004373 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 640.0000 2026-02405 - OUTDOOR BILLBOARD SIGNS
(JUNE 2026)
G/L Account Project Amount
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 5 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 202602405 PROF SERVICES - OUTDOOR Paid by Check #433304 07/17/2026 08/10/2026 08/10/2026 08/10/2026 640.00 BILLBOARD SIGNS (JUNE 2026)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 640.00 (CONV.))
Invoice Items 1
Vendor 17433 - TERRA REALTY ADVISORS, INC. Totals Invoices 2 $2,302.66 Vendor 10067 - TRANSTECH ENGINEERS, INC
20254768 ENGINEERING - TRANSTECH Paid by EFT #11677 07/31/2025 08/10/2026 08/10/2026 08/10/2026 7,139.00 INVOICE JULY 10938
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004383 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 7,139,0000 7,139.00 10938-CLEAN CALIFORNIA PATHWAY FOR
HOPE
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 7,139.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Invoice Items 1
20264725 BUILDING AND SAFETY STAFF Paid by EFT #11677 06/30/2026 08/10/2026 08/10/2026 08/10/2026 2,527.50 SERVICES - Project 260916 (JUNE
2026) |
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004382 CONTRACTUAL SERVICES (CONV.) - 1. 1.0000 EA 2,527.5000 2,527.50 INV.20264725 - 260916 COM 7316 E GAGE
AVE MISC26-2388 SOILS R
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 2,527.50 (CONV.))
Invoice Items 1
2027-00000200 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 1,961.50 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004403 CONTRACTUAL SERVICES (CONV.) - (39) INV. 1.0000 EA 889.5000 889.50 20263262 - MURAL ARTWORK LIGHTING
PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 889.50 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 6 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Paid by EFT #11677 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000200 ENGINEERING - TRANSTECH 08/10/2026 08/10/2026 08/10/2026 08/10/2026 1,961.50 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004403 CONTRACTUAL SERVICES (CONV.) - (40) INV 1.0000 EA 1,072.0000 1,072.00 20263281 - RAILROAD CROSSING
BEAUTIFICATION PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 1,072.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 2
2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 1.0000 EA 603.0000 603.00
MONITORING
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 603.00
SERVICES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (1) INV. 1.0000 EA 23,048.0000 23,048.00 20263223 - PC AND PERMIT INSPECTION
SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 23,048.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (10) 1.0000 EA 95.5000 95.50 20263242 - LAC FIBER OPTIC PROJECT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 95.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (11) INV. 1.0000 668.5000 668.50 20263243 - 10 ACRE SITE PUBLIC
IMPROVEMENTS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 668.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (12) INV. 1.0000 EA 74.2500 74.25 20263249 - FEDERAL EAR MARK FUNDS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 74.25 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 7 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,129.0000 1,129.00 (13)INV.20263257-GATEWWAY COG FIBER
OPTIC INSTALLATION PROJECT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 1,129.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (14) INV. 1.0000 552.0000 552.00 20262860 - 4542 DUHAM PW PC
Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 552.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (15) INV. 1,200.0000 1,200.00 2000 - TUBEWAY AVE PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,200.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (16) INV. 1,072.0000 1,072.00 20263263 - SS4A GRANT APPLICATION FY
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,072.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (17) INV. 1.0000 668.2500 668.25 20263264 - HAZARD MITIGATION GRANT
PROGRAM
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 668.25 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (18) INV. 1.0000 150.0000 150.00 TUSEWAY PO 51 TELEGRAPH & 2331
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Dev/pmnt Transi- 150.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (2) INV. 22,464.0000 22,464.00 20263224 - ENG SUPPORT SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 22,464.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 8 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 CONTRACTUAL SERVICES (CONV.) - (20) 1.0000 EA 1,005.0000 1,005.00 20263274 - VARIOUS ON-CALL PROFESIONAL
SERVICES RFP
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi 1,005.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (21) 201.0000 201.00 20263278 - 2026 QAP UPDATE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 201.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (22) INV. 1.0000 1,215.5000 1,215.50 20263279 - BUILT TIGER GRANT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,215.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (23) INV 1.0000 EA 325.0000 325.00 20263280 - VOLLEYBALL CT BRISTOW PARK
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 325.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (24) INV. 1.0000 EA 3,830.0000 3,830.00 20262863 - LS 4170-4176 E PACIFIC WAY PC
Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 3,830.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (25) INV. 1.0000 1,139.0000 1,139.00 20263283 - 5601 SHEILA FIRE STATION
REROOF
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,139.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (26) INV. 1.0000 670.0000 670.00 20263284 - ENCROACHMENT PERMIT
SOFTWARE IMPLEMENTATION
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 670.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 9 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description U/M Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 CONTRACTUAL SERVICES (CONV.) - (27) INV. 573.00 20262933 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS, ETC
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 573.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 28) INV 172.00 20262935-TRF 4542 DUNHAM ST
WAREHOUSE TRF REV
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 172.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 3,210.5000 3,210.50 (29)INV.20262936-TRF ESTSD TRNST CRIDR
PHASE 2 TRAIN INTRECE REV
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 3,210.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (3) INV. 2,005.50 20263226 - CIP REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 2,005.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (30) INV. 1.0000 1,634.0000 1,634.00 20262937 - TRF WASH TEL TACO BELL REV
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,634.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (31) INV 4,994.0000 4,994.00 20262938 - TRF 2026 EVENTS FOR DIRT DOG
Project Amount
4,994.00
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 1,206.0000 1,206.00 (32)INV.20262939-TRF TRIC CALMING ON
FERGUSON DR BET GASPAR AVE
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,206.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 10 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 CONTRACTUAL SERVICES (CONV.) - (33) INV. 1.0000 EA 667.5000 667.50 20262940-TRF TRFC CLMNG ON MCDONNELL
AVE BET TRGS AVE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 667.50 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (34) INV. 1.0000 938.0000 938.00 20262941 - 2026 TRAFFIC COMMISSION
MEETINGS
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 938.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 2,190.00
(35)INV.20262942-TRF TUP FOR UP NEXT
MMA AT THE COMMERCE CASINO
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,190.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 1.0000 1,052.0000 1,052.00 (36)INV.20262934-TRF TUP 5933 TLGRPH RD
CRNIVL APRIL 2 TO 12TH
G/L Account Project Amount
1,052.00
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (37) INV. 373.0000 373.00 20262944 - TRF TRFC CALMING REP GAGE
AVE GREENWOOD AVE
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 373.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 1.0000 1,320.0000 1,320.00 (38)INV.20263268-FIBER OPTIC
INSTALLATION AND TRFC MNGMENT CNTR
G/L Account Project Amount
1,320.00
2026-10004402 13,217.50
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 13,217.50 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 11 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 CONTRACTUAL SERVICES (CONV.) - 134.00
(47)INV.20263239-BRSTW PRK BLDNG,
GRDN, & ROUNABOUT DSGN OPTION
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA - Major City Projects- 134.00 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) 2026-10004402 CONTRACTUAL SERVICES (CONV.) - (5) INV. 804.00 20263228 - ENGINEERING WEEKLY STAFF
MEETING
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 804.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - 1.0000 3,055.2500 3,055.25 (51)INV.20263230-HSIP CYC 10 SGNALZD
INTRSCTION SETY GRNT ADMIN
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 3,055.25 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (52) INV. 1,712.0000 1,712.00 20263241 - HSIP CYCLE 10 CONSTRUCTION
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,712.00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (6) INV. 1.0000 668.5000 668.50 20263225 - I710 INTEGRATED CORRIDOR
MANAGEMENT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 668.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (7) INV. 477.5000 477.50 G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 477.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (77) INV. 1.0000 1,732.0000 1,732.00 20263267 - GAGE AVE AT ZINDELL AVE
POCKET PARK PROJECT
G/L Account Project Amount
12-5180-52001.10404 (PROJECT MANAGEMENT FUND-Major City 1,732.00 Projects-CONTRACTUAL SERVICES (CONV.) POCKET PARK DESIGN Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 12 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by EFT ·11671 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-00000201 ENGINEERING - TRANSTECH 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 CONTRACTUAL SERVICES (CONV.) - (8) INV. 1.0000 EA 477.5000 477.50 20263234 - NEXTGEN COUNTYWIDE SIGNAL
PRIORITY UPGRADE &
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 477.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 CONTRACTUAL SERVICES (CONV.) - (9) INV. 1.0000 EA 259.0000 259.00 20262859 - 100 CITADEL #480 PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 259,00 CONTRACTUAL SERVICES (CONV.))
2026-10004402 1,0000 EA 167,1300 167.13
Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 167.13 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (42A) 1.0000 540.6300 540.63 INV. 20263252 - EOC PROJECT DESIGN RFF
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 540.63 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (43) INV. 1.0000 1,910.0000 1,910.00 20263116 - SLAUSON CORRIDOR RFP AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,910.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
2026-10004402 MISCELLANEOUS CONSTRUCTION - (44) INV. 1.0000 EA 268.0000 268.00 20263235 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 268.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (45) 727.0000 727.00 20263245 - SLAUSON CORRIDOR COMPLETE
TUDY BY GATEWAY COG
Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 727.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 13 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 MISCELLANEOUS CONSTRUCTION - (46) INV. 1.0000 EA 3,223.0000 3,223.00 20263271-SLAUSON AVE FROM I-5 TO 1-710
& ATP CYC 6 IMP
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 3,223.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (48) INV. 1.0000 EA 5,843.5000 5,843.50 20263244 - FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA -Major City Projects- 5,843.50 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10004402 MISCELLANEOUS CONSTRUCTION - (49) INV. 1.0000 EA 95.5000 95.50 20263238 - HSIP CYCLE 11 IMPROVEMENTS
PE PHASE
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 95.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (50) INV. 3,933.5000 3,933.50 20263254 - TSI HSIP CYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 3,933.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10004402 MISCELLANEOUS CONSTRUCTION - 100.5000 100.50 (53)INV.20263229-RT LANE WIDENING ON EB
WSHNGTN TO SB TELEGRAPH
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 100.50 CONTRACTUAL SERVICES (CONV.))
2026-10004402 MISCELLANEOUS CONSTRUCTION - (54) INV. 1.0000 1,039.7500 1,039.75 20263246-WASHINGTON AT TELEGRAPH
RGHT TRN LNE IMPRVMNTS
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA - Major Street Repairs- 1,039.75 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10004402 MISCELLANEOUS CONSTRUCTION - (55) INV. 4,237.0000 4,237.00 20263259 - FY 25-26 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 4,237.00 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 14 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 MISCELLANEOUS CONSTRUCTION - (56) 3,014.0000 3,014.00 20262572 - FY 25-26 PAVEMENT REHAB
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA - Major City Projects- 3,014.00 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab
2026-10004402 MISCELLANEOUS CONSTRUCTION - (57) INV. 1,340.00 20263261 - PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA - Major Street Repairs- 1,340.00
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
2026-10004402 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 95.5000 95.50 (58)INV.20263231-TRFFC SGNL AND STRT
LGHTNG MAINTENANCE MSTR JN
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 95.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10004402 MISCELLANEOUS CONSTRUCTION - 573.00
(60)INV.20263255-ROOFING IMPRVMNT AT
CITY HALL AND VTRN LIBRARY
Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 573.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004402 MISCELLANEOUS CONSTRUCTION - 4,318.5000 4,318.50 (61)INV.20263260-CITY HALL AND VETERANS
LIBRARY ROOF PRJCT CMCI
Project Amount
41-5180-57010.14137 (MEASURE AA -Major City Projects- 4,318.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004402 MISCELLANEOUS CONSTRUCTION - (63) INV. 371.25 20263237-CLEAN CALIFORNIA LOCAL GRANT
PROGRAM CYCLE 2
Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 371.25
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (64) INV. 1.0000 EA 100.5000 100.50 20263251 - GARFIELD MEDIAN
IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 100.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 15 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 MISCELLANEOUS CONSTRUCTION - (65) 1.0000 EA 420.5000 420.50 INV.20263240-HVAC RPRS & RPLCMNT AT
VARIOUS CITY FACILITIES
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 420.50
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (66) INV 1.0000 EA 1,062.0000 1,062.00 20263272 - CAMP COMMERCE DECK
REPLACEMENT
G/L Account Project Amount
41-5180-57010.14749 (MEASURE AA -Major City Projects- 1,062.00 MISCELLANEOUS CONSTRUCTION Camp Comm Wood Deck replacement 2026-10004402 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,062.0000 1,062.00 (67)INV.20263256-TLGRPH AND WSHNGTN
CRRDR BEAUTIFCATION PROJECT
Project Amount
41-5170-57010.14751 (MEASURE AA -Major Street Repairs- 1,062.00 MISCELLANEOUS CONSTRUCTION Revitalization of Tele and Wash) 2026-10004402 MISCELLANEOUS CONSTRUCTION - 1,819.75
(69)INV.20263248-CLEAN CALIFORNIA
PATHWAY FOR HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 1,819.75 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
2026-10004402 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,128.5000 2,128.50 (70)INV.20263117-RANDOLPH CRIDR ACTIVE
TRANSPORTATION MAT GRANT
G/L Account Project Amount
STELANEOUS CONSTRUCTION ANOTHER. PLANING. 2,128.50
CEQA)
2026-10004402 MISCELLANEOUS CONSTRUCTION - (71) INV. 1.0000 EA 286.5000 286.50 20263270 - RANDOLPH CORRIDOR RMC
GRANT
G/L Account Project Amount
1-5170-57010.50010 (MEASURE AA -Major Street Repairs- 286.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANINO
CEQA)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 16 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Said by EFT P11671 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 MISCELLANEOUS CONSTRUCTION - (72) INV. 1.0000 EA 2,246.5000 2,246.50 20263233 - I 5 AT SOUTH EASTERN ON RAMP
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 2,246.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & 2026-10004402 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 670.0000 670.00 (73)INV.20263275-RNABT AT GRNWD AVE
AND WTCHR ST INTRSCTN PROJ
G/L Account Project Amount
SCLANEOUS CONSTRUCTION I WATCHER ROUNDABOUT 670.00
PROJECT)
2026-10004402 MISCELLANEOUS ITEM - (74) 20262934 - 191.0000 191.00
MODELO PROJECT, PROCESS REVIEW
SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 191.00
2026-10004402 MISCELLANEOUS SUPPLIES - (79) INV. 1.0000 EA 696.0000 696.00 20263258 - CREA SITE DEMOLITION PHASE
G/L Account Project Amount
57-8338-60090,14151 (TRANSIT-FTA FUNDED ACTIVITIES- 696.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2026-10004402 MISCELLANEOUS SUPPLIES - (80) INV. CREA 1.0000 EA 4,925.0000 4,925.00
SITE DEMOLITION
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 4,925.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2026-10004402 ITE CLEARANCE COSTS - (78) INV. 1.0000 EA 2,521.0000 2,521.00 20263276 - CITY BUILDING DEMOLITION OI
TELEGRAPH
G/L Account Project Amount
12-5180-52060 (PROJECT MANAGEMENT FUND-Major City Projects-SITE 2,521.00
CLEARANCE COSTS)
2026-10004402 STREET/TRAFFIC MARKINGS/STRIPING - (75) 1.0000 938.0000 938.00 NV. 20263266 - PARKING T'S PROGRAM
Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 938.00
MARKING/STRIPING)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 17 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000201 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 155,971.00 INVOICES MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004402 STREETS & HWY - CONSTRUCTION - (41B) 1.0000 EA 501.3700 501.37 INV. 20263252 - EOC RENOVATION
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 501.37 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
2026-10004402 STREETS & HWY - CONSTRUCTION - (42B) 1.0000 1,621.8700 1,621.87 INV. 20263265 - EOC PROJECT DESIGN RFF
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 1,621.87 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
Invoice Items 76
2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 ALARM SERVICES - 68. INV. 20262567-FIRE, 1.0000 EA 1,072.0000 1,072.00
BURGLAR ALARM SYSTEM REPAIR, UPGRADE,
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 1,072.00
SERVICES)
2026-10004371 202524, A PAND PE T SECTION 1.0000 EA 19,229.0000 19,229.00
SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Dev/pmnt Transi- 19,229.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 10. INV. 1.0000 191.0000 191.00 20262542 COM 10 ACRE SITE PUBLIC
IMPROVEMENT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 191.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 11. INV. 1.0000 EA 481.2500 481.25 20262549- FEDERAL EAR MARK FUNDS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 481.25 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 18 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 CONTRACTUAL SERVICES (CONV.) - 12. INV. 1.0000 EA 268.0000 268.00 20262559- ON CALL MAINTENANCE
CONTRACT BID DOCUM
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 268.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 13. INV. 1,779.0000 1,779.00 20262264-4542 DUNHAM PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,779.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 2025245 CAM ONTRACTUAL SERVICES (CONV.) - 14. INV 1.0000 EA 184.5000 184.50 0262265- COM 2000 TUEWAY AVE PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 184.50 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 15. INV. 1.0000 EA 1,278.0000 1,278.00 20262266- COM 6051 TELEGRAPH AND 2331
TUBEWAY PW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,278.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 16. INV. 501.0000 501.00 20262267- COM 6311 E WASHINGTON BLVD
PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and DevIpmnt Transi- 501.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 17. INV. 1.0000 275.0000 275.00 20262573-COM 2026 QAP UPDATE
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 275.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 18. INV. 1.0000 402.0000 402.00 20262574- BUILT TIGER GRANT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 402.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 19 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 NGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 NVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 CONTRACTUAL SERVICES (CONV.) - 19. INV. 1.0000 EA 526.0000 526.00 20262576- COM 5773 SHEILA STREET
FARMERS MARKET
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 526.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 2. INV. 1.0000 EA 14,169.0000 14,169.00 20262525- ENG SUPPORT SERVICES
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 14,169.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 20. INV. 1.0000 1,145.0000 1,145.00 20262268- COM LS 4170-4176 E PACIFIC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- und public Works and Devlmnt Transit- 1,145.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 21. INV. 1.0000 EA 1,512.0000 1,512.00 20262255- TRF 3900 4000 UNION PACIFIC
INDUSTRIAL WAREHO
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 1,512.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 22. INV. 1.0000 1,749.5000 1,749.50 20262256- TRF EASTSIDETRANSIT
CORRIDOR PHASE 2 TRAIN
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 1,749.50 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 23. INV. 1.0000 EA 688.0000 688.00 20262257- WASH TEL TACO BELL REV
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 688.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 24. INV. 1.0000 784.0000 784.00 20262258- TRF 2026 EVENTS FOR DIRT DOG
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 784.00 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 20 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 CONTRACTUAL SERVICES (CONV.) - 25. INV. 1.0000 EA 871.0000 871.00 20262259- TRAFFIC CALMING ON MC DONELL
AVE BET TRIGGS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 871.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 26. INV. 1.0000 EA 335.0000 335.00 20262260- COM 2026 TRAFFIC COMMISION
MEETINGS
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 335.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 27. INV. 1.0000 EA 172.0000 172.00 20262261- TRF 5521 TELEGRAPH RD
WIRELESS TOWER REV
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 172.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 ONTRACTUAL SERVICES (CONV.) - 28. INV 1.0000 EA 268.0000 268.00 0262262- TRF TUP FOR UP NECT MMA AT
THE COMMERCE CASIN
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 268.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 29. INV 1.0000 4,279.0000 4,279.00 20262562-MURAL ARTWORK LIGHTING
PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 4,279.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 3. INV. 382.0000 382.00 20262528- CIP REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 382.00 CONTRACTUAL SERVICES (CONV.)
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 30. INV 1.0000 1,727.0000 1,727.00 20262575-RAILROAD CROSSING
BEAUTIFICATION PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 1,727.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 21 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 NGINEERING - TRANSTEC Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 VOICES FEBRUARY 202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 CONTRACTUAL SERVICES (CONV.) - 36. INV. 1.0000 EA 2,181.0000 2,181.00 20262565- GAGE AVE ZINDELL AVE POCKET
PARK PROJECT
G/L Account Project Amount
12-5180-52001.10404 (PROJECT MANAGEMENT FUND-Major City 2,181.00 Projects-CONTRACTUAL SERVICES (CONV.) POCKET PARK DESIGN) 2026-10004371 CONTRACTUAL SERVICES (CONV.) - 4. 1.0000 12,423.5000 12,423.50 INV.20262529- PW ENCROACHMENT PERMIT
REVIEW
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 12,423.50 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 5. INV. 286.5000 286.50 20262526 I710 INTEGRATED CORRIOR
MANAGEMENT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 286.50 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 55. INV. 1.0000 EA 2,335.0000 2,335.00 20262557- GATEWAY COG FIBER OPTIC
ISTALLATION
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs 2,335.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 56. INV. 1.0000 EA 1,243.0000 1,243.00 20262566- FIBER OPTIC INSTALLATION AND
TRAFFIC MANAGEME
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 1,243.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT &TRAFFIC MGT CTR)
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 6. INV 1.0000 EA 477.5000 477.50 20262532-COM TSSP
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 477.50 CONTRACTUAL SERVICES (CONV.))
2026-10004371 20262534-TUBEWAY AN GENT PREMIN 1.0000 286.5000 286.50 G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 286.50 CONTRACTUAL SERVICES (CONV.))
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 22 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 CONTRACTUAL SERVICES (CONV.) - 8. INV. 668.0000 668.00 20262263- COM 100 CITADEL 480 PW PC
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devlpmnt Transi- 668.00 CONTRACTUAL SERVICES (CONV.))
2026-10004371 CONTRACTUAL SERVICES (CONV.) - 9. INV. 95.5000 95.50 20262541- I 5 JPA POLICY BOARD AND
CONSTRUCTION IMITIGAT
G/L Account Project Amount
10-1510-52001 (General Fund-Public Works and Devipmnt Transi- 95.50 CONTRACTUAL SERVICES (CONV.))
2026-10004371 MISCELLANEOUS CONSTRUCTION - 31 a. 71.6300 71.63 INV. 20262552- 25 % EOC RENOVATION
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 71.63 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 32 a. INV. 469.0000 469.00 20262563- 25% EOC PROJECT DESIGN RFP
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 469.00 2026-10004371 MISCELLANEOUS CONSTRUCTION - 33. INV. 1,262.0000 1,262.00 20262536- COM SLAUSON CORRIDOR RFP
AND DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 1,262.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 34. INV. 483.0000 483.00 20262537-ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 483.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 35. 95.5000 95.50 20262569- SLAUSON AVE FROM 1-5 TO 710
ATP CYCLE 6
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 95.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 23 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 MISCELLANEOUS CONSTRUCTION - 38. INV. 1.0000 EA 6,158.0000 6,158.00 20262545- COM FY 23-24 PAVEMENT REHAB
CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA-Major City Projects- 6,158.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10004371 MISCELLANEOUS CONSTRUCTION - 39. INV. 1.0000 EA 191.0000 191.00 20262544- FY 24-25 PAVEMENT REHAB
PROJECT DESIGN
G/L Account Project Amount
41-5180-57010.12002 (MEASURE AA-Major City Projects- 191.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY 24- 2026-10004371 MISCELLANEOUS CONSTRUCTION - 40. INV. 6,288.5000 6,288.50 20262554- COM TSI HSIP CYCLE 11 CMCI
Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 6,288.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 41. INV. 1,386.0000 1,386.00 20262530- CYC 10 SIGNALIZED
INTERSECTION SAFETY GRANT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,386.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 42. INV. 477.5000 477.50 20262533- HSIP CYC 10 SIGN INTERSECTION
SAFETY GRANT
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 477.50 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 43. INV. 1.0000 EA 167,5000 167.50 20262540- CYCLE 10 CONSTRUCTION PHASE
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA-Major City Projects- 167.50 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 44. INV. 7,378.2500 7,378.25 20262546- WASHING AT TELEGRAPH RIGHT
TURN LANE IMPROV
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 7,378.25 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 24 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 MISCELLANEOUS CONSTRUCTION - 45. INV. 1.0000 EA 3,920.5000 3,920.50 20262558- FY 25-26 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 3,920.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 46. INV. 661.5000 661.50 20262572- COM PMP 25-26
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA - Major City Projects- 661.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab
2026-10004371 MISCELLANEOUS CONSTRUCTION - 47. INV. 1,273.00 20262561- COM PMP 25-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 1,273.00
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 48. INV. 1.0000 EA 191.0000 191.00 20262531- TRAFFIC SIGNAL AND STREET
LIGHTING MAINT
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 191.00 2026-10004371 MISCELLANEOUS CONSTRUCTION - 50. INV. 955.00 20262555- ROOFING IMPROVEMENT AT
CITYHALL AND VETERANS
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 955.00
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VERN LIB 2026-10004371 MISCELLANEOUS CONSTRUCTION - 51. INV. 4,214,5000 4,214.50 20262560- CITY HALL AND VETERANS
LIBRARY PROJECT
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 4,214.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB) 2026-10004371 MISCELLANEOUS CONSTRUCTION - 53. INV. 191.00 20262538- CLEAN CALIFORNIA LOCAL
GRANT PROGRAM
Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 191.00
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 25 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 MISCELLANEOUS CONSTRUCTION - 54. INV 1.0000 EA 33.5000 33.50 20262551-GARFIELD MEDIAN
IMPROVEMENTS
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 33.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
2026-10004371 MISCELLANEOUS CONSTRUCTION - 57.INV. 1.0000 477.5000 477.50 20262539-HVAC REPARIS AND REPLACE
VARIOS FACI
G/L Account Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 477.50
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
FACILITI)
2026-10004371 MISCELLANEOUS CONSTRUCTION - 58. INV. 1.0000 229.5000 229.50 20262570- CAMP COMMERCE DECK
REPLACEMENT
G/L Account Project Amount
41-5180-57010.14749 (MEASURE AA - Major City Projects- 229.50 MISCELLANEOUS CONSTRUCTION Camp Comm Wood Deck replacement 2026-10004371 MISCELLANEOUS CONSTRUCTION - 59, INV 1.0000 EA 1,358.5000 1,358.50 20262556-TELEGRAPH AND WASHINGTON
CORRIDOR BEAUTIFICATI
G/L Account Project Amount
41-5180-57010.14749 (MEASURE AA -Major City Projects- 1,358.50 MISCELLANEOUS CONSTRUCTION Camp Comm Wood Deck replacement 2026-10004371 MISCELLANEOUS CONSTRUCTION - 60. INV. 1.0000 EA 668.5000 668.50 20262553- MIXMASTER PHASE 2
GUIDEWAWY SIGNS
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 668.50
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
2026-10004371 MISCELLANEOUS CONSTRUCTION - 61. INV. 1.0000 2,536.0000 2,536.00 20262548-CLEAN CALIFORNIA PATHWAY FOR
HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA - Major City Projects- 2,536.00 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT, IMPROV. -
DESG)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 26 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 MISCELLANEOUS CONSTRUCTION - 62. INV. 999.0000 999.00 20262527-RANDOLPH CORRIDOR ACTIVE
TRANSPORTATION
Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 999.00 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
2026-10004371 MISCELLANEOUS CONSTRUCTION - 63. INV. 191.0000 191.00 20262568- COMRANDOLPH CORRIDOR RMC
G/L Account Project Amount
SE LANES RUSTON A MOUSE CORRE FLAMING. 191.00
2026-10004371 MISCELLANEOUS CONSTRUCTION - 64. INV. 1.0000 EA 3,518.0000 3,518.00 20262535-COM I-5 AT SOUTH EASTERN
ONRAMP BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA -Major Street Repairs- 3,518.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & 2026-10004371 MISCELLANEOUS CONSTRUCTION - 65. INV. 1.0000 EA 286.5000 286.50 20262543-GREENWOOD AVE AT WATCHERS
ST ROUNDABOUT ANALYS
G/L Account Project Amount
41-5170-57010.50015 (MEASURE AA - Major Street Repairs- 286.50
MISCELLANEOUS CONSTRUCTION GW & WATCHER ROUNDABOUT
PROJECT)
2026-10004371 MISCELLANEOUS CONSTRUCTION - ob, 49, 1.0000 EA 3,221.0000 3,221.00 INV. 20262547-BANDINI LIBRARY LEARNING
CENTER
G/L Account Project Amount
41-5180-57010.14134 (MEASURE AA-Major City Projects- 3,221.00
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
2026-10004371 MISCELLANEOUS SUPPLIES - 66. INV. 1.0000 EA 191.0000 191.00 20262577-CREA SITE DEMOLITION
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 191.00
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 27 of 28 WARRANT REGISTER 23A
Payment Date Range 08/10/26 - 08/10/26
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 2027-00000202 ENGINEERING - TRANSTECH Paid by EFT #11677 08/10/2026 08/10/2026 08/10/2026 08/10/2026 131,017.50 INVOICES FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004371 SITE CLEARANCE COSTS - 69. INV. 20262571- 1.0000 EA 2,906.5000 2,906.50
CITY BUILDING DEMO ON TELEGRAPH
G/L Account Project Amount
10-5150-54063 (General Fund-Municipal Facilities Operation-ALARM 2,906.50
SERVICES)
2026-10004371 STREET/TRAFFIC MARKINGS/STRIPING - 67. 1.0000 EA 2,680.0000 2,680.00 INV. 20262564-PARKING T;S PROGRAMS
G/L Account Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 2,680.00
MARKING/STRIPING)
2026-10004371 STREETS & HWY - CONSTRUCTION - 31b. 1.0000 EA 214.8700 214.87 INV. 20262552- 75% COM EOC
RENOVATION
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 214.87 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
2026-10004371 STREETS & HWY - CONSTRUCTION- 32b. 1,407.0000 1,407.00 INV. 20262563- 75% EOC PROJECT DESIGN
G/L Account Project Amount
REIMBURSABLE CONSTRUCTION COST cal OES Granty Projects- 1,407.00 Invoice Items 69
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 5 $298,616.50 Vendor 10079 - WHITTIER FERTILIZER CO.
439768 OPERATIONS - INV. 439768 Paid by Check #433305 06/16/2026 08/10/2026 08/10/2026 08/10/2026 357.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004412 BUILDING/GROUNDS MAINT. & REPAIR - INV 1.0000 EA 357.7200 357.72 439768-WALK N MULCH
G/L Account Project Amount
10-8760-57010 (General Fund-Park Maintenance - Transitioning- 357.72
MISCELLANEOUS CONSTRUCTION)
Invoice Items 1
Vendor 10079 - WHITTIER FERTILIZER CO. Totals Invoices 21 $357.72 Grand Totals Invoices $479,043.34
Run by ELENA CRUZ on 08/05/2026 07:53:34 PM Page 28 of 28 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/10/2026 - To Payment Date: 8/10/2026 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 $7,456.45 $0.00 $0.00 $7,456.45
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $153,118.00 $0.00 $0.00 $153,118.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $160,574.45 $0.00 $0.00 S160,574.45 Paying Fund 10 - General Fund Subtotal: $160,574.45 $0.00 $0.00 S160,574.45 Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $6,434.00 $0.00 $0.00 $6,434.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $6,434.00 $0.00 $0.00 $6,434.00 Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal: $6,434.00 $0.00 $0.00 $6,434.00 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $7,967.50 $0.00 $0.00 $7,967.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $7,967.50 $0.00 $0.00 $7,967.50 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $7,967.50 $0.00 $0.00 $7,967.50 Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $31,160.71 $0.00 $0.00 $31,160.71
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $31,160.71 $0.00 $0.00 $31,160.71 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $31,160.71 $0.00 $0.00 $31,160.71 user: ELENA CRUZ Pages: 1 of 3 Wednesday, August 5, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/10/2026 - To Payment Date: 8/10/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,993.50 $0.00 $0.00 $4,993.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,993.50 $0.00 $0.00 $4,993.50 Paying Fund 40 - Capital Improvements Subtotal: $4,993.50 $0.00 $0.00 $4,993.50 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $93,107.50 $0.00 $0.00 $93,107.50
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $120,291.50 $0.00 $0.00 $120,291.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $213,399.00 $0.00 $0.00 $213,399.00 Paying Fund 41 - MEASURE AA Subtotal: $213,399.00 $0.00 $0.00 $213,399.00 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $5,812.00 $0.00 $0.00 $5,812.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $5,812.00 $0.00 $0.00 $5,812.00 Paying Fund 57 - TRANSIT Subtotal: $5,812.00 $0.00 $0.00 $5,812.00 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $105.30 $0.00 $0.00 $105.30
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $105.30 $0.00 $0.00 $105.30 Paying Fund 70 - TRUST AGENCY Subtotal: $105.30 $0.00 $0.00 $105.30 user: ELENA CRUZ Pages: 2 of 3 Wednesday, August 5, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/10/2026 - To Payment Date: 8/10/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $48,596.88 $0.00 $0.00 $48,596.88
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $48,596.88 $0.00 $0.00 $48,596.88 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $48,596.88 $0.00 $0.00 $48,596.88 Grand Totals: $479,043.34 $0.00 $0.00 $479,043.34
state of California
County of Los Angeles ALVARD CASTLO, being duty sworn do hereby certity and declare that have audited the demands enterated and referred to in the foregoing register; and that i same are accurate and at jual ci. against the City; and that there are funds availab:
ayment thereof in the City Treasur Ith day of_ AUGUST 2024 Subscribed and sworn before me this.
Finance Director
user: ELENA CRUZ Pages: 3 of 3 Wednesday, August 5, 2026