WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 Y022or 16760 - BEAR ENEITERIAL SOLUTIONS, INC ENGINEERING-BEAR TRAFFIC Paid by Check #433435 02/28/2026 08/25/2026 08/25/2026 08/24/2026 3,990.00
SIGNAL MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003945 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 3,990.0000 3,990.00 10226-BEAR TRAFFIC SIGNAL MAINT SERV
ROUTINE FEBRUARY
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
Invoice Items 1
11861 ENGINEERING-STREET LIGHT Paid by Check #433435 06/23/2026 08/25/2026 08/25/2026 08/24/2026 10,192.00
INSTALLATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004433 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 10,192.0000 10,192.00 INV.11861 BEAR ELECTRIC- BELL BOTTOM
POLE REPL EASTER N HARBOR
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 10,192.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 2 $14,182.00 Vendor 16973 - FRANCHESKA NICOLE COREAS
06012026 Youth Advisory Commission Paid by Check #433436 06/01/2026 08/25/2026 08/25/2026 08/24/2026 40.00 Stipend - 6/1/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004361 COMMISSION STIPEND - Youth Advisory 40.0000 40.00 Commission Stipend - 6/1/2026
G/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 17480 - DANNIELYNN ESCOBAR
06012026 Youth Advisory Commission Paid by Check #433437 06/01/2026 08/25/2026 08/25/2026 08/24/2026 40.00 Stipend - 6/1/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number . Contract Number 2026-10004363 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/1/2026
Project Amount
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 1 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 06012026 Youth Advisory Commission Paid by Check #433437 06/01/2026 08/25/2026 08/25/2026 08/24/2026 40.00 Stipend - 6/1/2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 14316 - GEOSYNTEC CONSULTANTS, INC
ICI13734 GEOSYNTEC CONSULTANTS, INC: Paid by EFT #11704 07/29/2026 08/25/2026 08/25/2026 08/24/2026 33,540.00 OPEN PO FOR MS4 INSPECTIONS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000430 PROJECT CONSULTANT - GEOSYNTEC 1.0000 EA 33,540.0000 33,540.00 CONSULTANTS, INC: OPEN PO FOR MSA
INSPECTIONS
G/L Account Project Amount
34-9100-52001 (STORM WATER MANAGEMENT-Administration- 33,540.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 14316 - GEOSYNTEC CONSULTANTS, INC Totals Invoices 1 $33,540.00 Vendor 17583 - DAVID GOMEZ
260106 COUNCIL PHOTO SESSION MAY Paid by Check #433438 08/28/2026 08/25/2026 08/25/2026 08/24/2026 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004425 DEPARTMENT SUPPLIES - COUNCIL PHOTO 1.0000 EA 700.0000 700.00 SESSION MAY 2026
G/L Account Project Amount
10-1010-60010 (General Fund-City Council-DEPARTMENT SUPPLIES) 700.00 Invoice Items 1
Vendor 17583 - DAVID GOMEZ Totals Invoices 1 $700.00
Vendor 17489 - HERNANDEZ CARPET BROKERS INC
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 2 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 21258 ENGINEERING - INSTALLATION & Paid by Check #433439 08/05/2026 08/25/2026 08/25/2026 08/24/2026 700.00
REPAIR CERAMIC TILE - CITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004454 MISCELLANEOUS CONSTRUCTION - INV. 1.0000 EA 700.0000 700.00 21258 - INSTALLATION & REPAIR CERAMIC
TILE - CITY HALL
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 700.00
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 1
Vendor 17489 - HERNANDEZ CARPET BROKERS INC Totals Invoices 1 $700.00 Vendor 17284 - JAELYN RAMIREZ
06012026 Youth Advisory Commission Paid by EFT #11705 06/01/2026 08/25/2026 08/25/2026 08/24/2026 40.00 Stipend - 6/1/2026
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 202640004362 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/1/2026
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 17535 - PERLA REYES
06012026 Youth Advisory Commission Paid by Check #433440 06/01/2026 08/25/2026 08/25/2026 08/24/2026 40.00 Stipend - 6/1/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004364 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/1/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 17535 - PERLA REYES Totals Invoices 1 $40.00
Vendor 10153 - ROCA LOCK & KEY
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 3 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 28547 OPERATIONS - LOCKSMITH Paid by Check #433441 07/14/2026 08/25/2026 08/25/2026 08/24/2026 480.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004409 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 480.0000 480.00 28547 - REPAIR DOOR LOCK - AQUATIC
CENTER
G/L Account Project Amount
10-8760-55051 (General Fund-Park Maintenance - Transitioning-OTHER 480.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 1 $480.00 Vendor 17275 - OMAR TERRONES
06012026 Youth Advisory Commission Paid by EFT #11706 06/01/2026 08/25/2026 08/25/2026 08/24/2026 40.00 Stipend - 6/1/2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004365 COMMISSION STIPEND - Youth Advisory 1.0000 EA 40.0000 40.00 Commission Stipend - 6/1/2026
G/L Account Project Amount
10-8756-40020 (GENERAL FUND-Youth Advisory Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 17275 - OMAR TERRONES Totals Invoices 1 $40.00
Vendor 10067 - TRANSTECH ENGINEERS, INC
20261901 ENGINEERING - TRANSTECH Paid by EFT #11707 01/31/2026 08/25/2026 08/25/2026 08/24/2026 2,916.50 INVOICES JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004434 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 2,916.5000 2,916.50 (44)INV.20261901-40564 COM METRO
EASTSIDE TRNST CRRIDR PHASE II
G/L Account Project Amount
41-5180-57010.14152 (MEASURE AA - Major City Projects- 2,916.50 MISCELLANEOUS CONSTRUCTION Gold Line Extension Project) Invoice Items 1
20263247 ENGINEERING - TRANSTECH Paid by EFT #11707 03/31/2026 08/25/2026 08/25/2026 08/24/2026 5,854.50 INVOICES MARCH 2026
P.O. Number Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004439 CONTRACTUAL SERVICES (CONV.) - (59) INV. 1.0000 EA 5,854.5000 5,854.50 20263247 - BANDINI LIBRARY & LEARNING
CENTER CMCI
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 4 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 20263247 ENGINEERING - TRANSTECH Paid by EFT #11707 03/31/2026 08/25/2026 08/25/2026 08/24/2026 5,854.50 INVOICES MARCH 2026
P.O. Number Item Description 41-5180-57010.14134 (MEASURE A Major City Projects- Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,854.50
MISCELLANEOUS CONSTRUCTION BANDINI LEARNING CENTER
IMPROV.)
Invoice Items 1
2027-00000325 BUILDING AND SAFETY STAFF Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 96,236.00 SERVICES (JUNE 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004429 CONTRACTUAL SERVICES (CONV.) - 1. 1.0000 EA 46,378.0000 46,378.00 INV.20264720 -19002 COM BUILDING SAFETY
STAFF SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 46,378.00 (CONV.))
2026-10004429 CONTRACTUAL SERVICES (CONV.) - 2. 1.0000 46,992.0000 46,992.00 INV.20264721 -19003 COM BUILDING PLAN
CHECK SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 46,992.00 2026-10004429 CONTRACTUAL SERVICES (CONV.) - 3. INV. 1.0000 1,072.5000 1,072.50 20264722 - 220874 COM LANDSCAPE PLAN
CHECK SERVICES
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,072.50 (CONV.))
2026-10004429 CONTRACTUAL SERVICES (CONV.) - 4. INV. 1.0000 506.5000 506.50 20264723 - 250990 COM 2909 SUPPLY AVE
DIRT DOG TEMPEVENS
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 506.50 (CONV.))
2026-10004429 CONTRACTUAL SERVICES (CONV.) - 5.Inv 356.5000 356.50 20264724 - 260912 COM 5933 TELEGRAPH
RD PUMPKIN PATCH COA
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 356.50 (CONV.))
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 5 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000325 BUILDING AND SAFETY STAFF Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 96,236.00 SERVICES (JUNE 2026)
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004429 CONTRACTUAL SERVICES (CONV) - INV 1.0000 EA 356.5000 356.50 20264726 - 260957 COM 5426 OLYMPIC BLV
TUP 2026-08 COA
Project Amount
101120-52001 (General Fund Planning: CONTRACTUAL SERVICES 356.50 (CONV.))
2026-10004429 CONTRACTUAL SERVICES (CONV.) - 7.INV 1.0000 EA 574.0000 574.00 20264738- 260951 COM TRF TUP 5426 E
OLYMPIC AVE RESOURC FA
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 574.00 (CONV.))
Invoice Items 7
2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 CONTRACTUAL SERVICES (CONV.) - (25) INV. 1,050.5000 1,050.50 20263556 - TRF-MISC, TRAFFIC RELATED
ENG, REVIEWS, ETC
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 1,050.50
1. SERVES CONE, ICES (CONV.) VALOUS TRAFFIC STUDIES) 535.00 2026-10004437 CONTRACTUAL SERVICES (CONV.) -
(26)INV.20263558-TRF ESTSD TRNST
CORIDOR PHASE 2 TRN INTRECE REV
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 535.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004437 CONTRACTUAL SERVICES (CONV.) - (27) INV. 602.00 20263559 - TRF WASH TEL TACO BELL REV
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 602.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004437 CONTRACTUAL SERVICES (CONV.) - (28) INV. 2,736.0000 2,736.00 20263560 - TRF 2026 EVENTS FOR DIRT DOG
Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 2,736.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 6 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 CONTRACTUAL SERVICES (CONV.) - 469.0000 469.00 (29)INV.20263561-TRF TRFC CLMNG ON
FRGN DR BET GSPR AV&GRELD AV
Project Amount
41-5170-52001.14618 (MEASURE AA - Major Street Repairs- 469.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004437 CONTRACTUAL SERVICES (CONV.) - 469.0000 469.00 (30)INV.20263562-TRF TRFC CLMNG ON
MCDNL AV BET TRGS ST&DNHM ST
G/L Account Project Amount
41-5170-52001.14618 (MEASURE AA -Major Street Repairs- 469.00 CONTRACTUAL SERVICES (CONV.) VARIOUS TRAFFIC STUDIES)
2026-10004437 CONTRACTUAL SERVICES (CONV.) - (33) INV. 1.0000 3,176.0000 3,176.00 20263840 - GAGE AVE AT ZINDELL AVE
POCKET PARK PROJECT
G/L Account Project Amount
12-5180-52001.10404 (PROJECT MANAGEMENT FUND-Major City 3,176.00 Projects-CONTRACTUAL SERVICES (CONV.) POCKET PARK DESIGN 2026-10004437 CONTRACTUAL SERVICES (CONV.) - (36) INV. 1.0000 363.5000 363.50 20263836 - MURAL ARTWORK LIGHTING
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 363.50 2026-10004437 469.0000 469.00
20263851 - RAILROAD CROSSING
BEAUTIFICATION PROJECT
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 469.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
2026-10004437 CONTRACTUAL SERVICES (CONV.) - 1.0000 2,466.0000 2,466.00 (41)INV.20263841-FIBER OPTIC
INSTALLATION AND TRFC MGMNT CNTR
G/L Account Project Amount
41-5170-52001.14650 (MEASURE AA -Major Street Repairs- 2,466.00 CONTRACTUAL SERVICES (CONV.) CW INTERCONNECT & TRAFFIC MGT CTR
2026-10004437 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 334.5000 334.50 (56)INV.20263524-1466 S MCDONNELL AVE
BRSTW PRK & LIBRARY PW PC
G/L Account Project Amount
41-5180-52001.10400 (MEASURE AA -Major City Projects- 334.50 CONTRACTUAL SERVICES (CONV.) BRISTOW PARK DESIGN OPTIONS) Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 7 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 CONTRACTUAL SERVICES (CONV.) - (60) INV. 1.0000 EA 268.0000 268.00 20263815 - HSIP CYCLE 10 CONSTRUCTION
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 268.00 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (38) INV. 382.0000 382.00 20263826 - EOC RENOVATION
G/L Account Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 382.00 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (40) INV. 33.5000 33.50 20263825 - GARFIELD MEDIAN
IMPROVEMENTS CMCI
G/L Account Project Amount
41-4140-57010.14647 (MEASURE AA -City Beautification- 33.50
MISCELLANEOUS CONSTRUCTION GARFIELD MEDIAN
IMPROV/CLEANUP)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (42) INV 385.5000 385.50 20263812 - SLAUSON CORRIDOR RFP AN
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 385.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (43) INV. 1.0000 196.0000 196.00 20263813 - ATP CYCLE 6 PLANNING AND
DESIGN PHASE
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA -Major Street Repairs- 196.00
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (44) 1.0000 9,632.5000 9,632.50 INV.20263842-SLAUSON AVE FROM I-5 TO I-
710 & ATP CYC 6 IMP
G/L Account Project Amount
41-5170-57010.10380 (MEASURE AA - Major Street Repairs- 9,632.50
MISCELLANEOUS CONSTRUCTION SLAUSON AVE CORRIDOR
IMPROVEMENT)
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 8 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 67.0000 67.00 (45)INV.20263806-RT LANE WIDENING ON EB
WSHNGTN TO SB TELEGRAPH
G/L Account Project Amount
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 67.00 MISCELLANEOUS CONSTRUCTION Rt Turn from Wash to Telegraph) 2026-10004437 MISCELLANEOUS CONSTRUCTION- 46) 1.0000 918.5000 918.50 INV.20263820-WASHINGTON AT TELEGRAPH
RT TURN LANE IMPRMNTS Amount
G/L Account Project
41-5170-57010.12008 (MEASURE AA -Major Street Repairs- 918.50 2026-10004437 MISCELLANEOUS CONSTRUCTION - (47) INV. 1.0000 1,012.50 20263835 - PMP 2025-26
G/L Account Project Amount
41-5170-57010.14126 (MEASURE AA -Major Street Repairs- 1,012.50
MISCELLANEOUS CONSTRUCTION (C) CITYWIDE PAVEMENT MGMT
PLAN)
2026-10004437 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 95.5000 95.50 (48)INV.20263808-TRFC SGNL & ST
LIGHTING MAINTENANCE MASTER JN
G/L Account Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 95.50
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (49) INV 191.0000 191.00 20263811 - CITYWIDE STREETLIGHT MASTER
PLAN
Project Amount
41-5170-57010.14130 (MEASURE AA -Major Street Repairs- 191.00
MISCELLANEOUS CONSTRUCTION STREET LIGHTING STUDY)
2026-10004437 MISCELLANEOUS CONSTRUCTION - 2,064.0000 2,064.00 (50)INV.20263830-TLGRPH AND WSHNGTN
CORRIDOR BEAUTIFCATION PRICT
G/L Account Project Amount
41-5170-57010.14751 (MEASURE AA -Major Street Repairs- 2,064.00 MISCELLANEOUS CONSTRUCTION Revitalization of Tele and Wash) 2026-10004437 MISCELLANEOUS CONSTRUCTION - 1.0000 191.0000 191.00 (51)INV.20263827-MIXMASTER PHASE 2
GUIDEWAY SIGNS DESIGN PHASE
G/L Account Project Amount
41-5170-57010.50001 (MEASURE AA -Major Street Repairs- 191.00
MISCELLANEOUS CONSTRUCTION MIXMASTER SIGNAL & SIGNAGE
IMPRV)
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 9 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 1,681.5000 1,681.50 (52 CEN.20263802-RANDOLPH CORIDOR
ACTIVE TRANSPORTATION MAT GRNT Amount
G/L Account Project
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 1,681.50 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (53) INV. 1.0000 EA 1,586.5000 1,586.50 20263810 - I 5 AT SOUTH EASTERN ONRAMP
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 1,586.50 MISCELLANEOUS CONSTRUCTION S. EASTERN SB I-5 LANDSCAPE & SG)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (57) INV 1.0000 EA 2,391.0000 2,391.00 20263819 - FY 23-24 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12001 (MEASURE AA - Major City Projects- 2,391.00 MISCELLANEOUS CONSTRUCTION PAVEMENT REHAB PROJECT FY23- 2026-10004437 MISCELLANEOUS CONSTRUCTION - (58) INV. 1.0000 EA 3,199.5000 3,199.50 20263828 - TSI HSIP CYCLE 11 CMCI
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 3,199.50 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
2026-10004437 MISCELLANEOUS CONSTRUCTION - 1,694.0000 1,694.00 (59)INV.20263807-HSIP CYC10 SGNLIZD
INTRICT STY GRNT ADMNSTRTN
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,694.00 MISCELLANEOUS CONSTRUCTION HSIP Cyde 10)
2026-10004437 MISCELLANEOUS CONSTRUCTION - (61) INV. 4,967.50 20263833 - FY 24-25 PAVEMENT REHAB CMCI
G/L Account Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 4,967.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab
2026-10004437 MISCELLANEOUS CONSTRUCTION - (62) INV. 2,601.5000 2,601.50 20263848 - FY 25-26 PAVEMENT REHAB
Project Amount
41-5180-57010.12010 (MEASURE AA -Major City Projects- 2,601.50 MISCELLANEOUS CONSTRUCTION FY 25-26 Pavement Rehab)
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM
WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 74.5000 74.50 (64)INV.20263829-ROOFING IMPRVMNT AT
CITY HALL AND VTRN LIBRARY
G/L Account Project Amount
41-5180-57010.14137 (MEASURE AA - Major City Projects- 74.50
MISCELLANEOUS CONSTRUCTION ROOF PROJ CITY HALL & VETRN LIB 2026-10004437 MISCELLANEOUS CONSTRUCTION - (65) INV. 1,675.0000 1,675.00 20263834 - CITY HALL AND VTRNS LIBRARY
ROOF PROJ CMCI Amount
G/L Account Project
1,675.00
2026-10004437 MISCELLANEOUS CONSTRUCTION - 1,681.0000 1,681.00 (67)INV.20263814-HVAC RPRS & RPLCMNT
AT VARIOUS CITY FACILITIES
Project Amount
41-5180-57010.14744 (MEASURE AA -Major City Projects- 1,681.00
MISCELLANEOUS CONSTRUCTION HVAC REPAIRS - MULTIPLE
2026-10004437 MISCELLANEOUS CONSTRUCTION - 68) INV. 325.0000 325.00 20263843 - CAMP COMERCE DECK
REPLACEMENT
Project Amount
41-5180-57010.14749 (MEASURE AA -Major City Projects- 325.00 MISCELLANEOUS CONSTRUCTION Camp Comm Wood Deck replacement 2026-10004437 MISCELLANEOUS CONSTRUCTION - (69) INV 1.0000 EA 469.0000 469.00 20263844 - CITY HALL PARKING LOT EV
CHARGING STATIONS
G/L Account Project Amount
41-5180-57010.14752 (MEASURE AA - Major City Projects- 469.00
MISCELLANEOUS CONSTRUCTION EV CHARGING STATION)
2026-10004437 MISCELLANEOUS CONSTRUCTION - 100.5000 100.50 (70)INV.20263822-CLEAN CALIFORNIA
PATHWAY FOR HOPE CYCLE 1 CMCI
G/L Account Project Amount
41-5180-57010.50009 (MEASURE AA -Major City Projects- 100.50 MISCELLANEOUS CONSTRUCTION COMMERCE CONNECT. IMPROV. -
DESG)
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 11 of 12 WARRANT REGISTER 24A
Payment Date Range 08/24/26 - 08/24/26
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 2027-00000326 ENGINEERING - TRANSTECH Paid by EFT #11707 08/25/2026 08/25/2026 08/25/2026 08/24/2026 60,809.50 INVOICES APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004437 MISCELLANEOUS ITEM - (31) INV. 20263557- 1.0000 EA 95.5000 95.50
MODELO PROJECT, PROCESS REVIEW
SUPPORT
G/L Account Project Amount
10-25002 (General Fund-DEPOSIT-DEVELOPER) 95.50
2026-10004437 MISCELLANEOUS SUPPLIES - (71) INV. 1.0000 EA 964.0000 964.00 20263832 - CREA SITE DEMOLITION PHASE
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 964.00 2026-10004437 MISCELLANEOUS SUPPLIES - (72) INV US SUPPLIES US SULES NEW TRANS CLEA 1.0000 3,146.5000 3,146.50 20263852 - CREA SITE DEMOLITION
G/L Account Project Amount
57-8338-60090.14151 (TRANSIT-FTA FUNDED ACTIVITIES- 3,146.50
MISCELLANEOUS SUPPLIES NEW TRANSIT FACILITY)
2026-10004437 SITE CLEARANCE COSTS - (34) INV. 1.0000 4,307.5000 4,307.50 20263847 - CITY BUILDING DEMOLITION ON
TELEGRAPH
G/L Account Project Amount
12-5180-52060 (PROJECT MANAGEMENT FUND-Major City Projects-SITE 4,307,50
CLEARANCE COSTS)
2026-10004437 STREET/TRAFFIC MARKINGS/STRIPING - (32) 1.0000 EA 268.0000 268.00 INV. 20263839 - PARCONG T'S PROGRAM Project Amount
10-5140-56082 (General Fund-Public Works Contracts-STREET/TRAFFIC 268.00
MARKING/STRIPING)
2026-10004437 STREETS & HWY - CONSTRUCTION - (39) 1,474.0000 1,474.00 INV. 20263838 - EOC PROJECT DESIGN RFP
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 1,474.00 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
Invoice Items 43
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices $165,816.50 Grand Totals Invoices $215,618.50
Run by ELENA CRUZ on 08/20/2026 02:39:08 PM Page 12 of 12 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/24/2026 - To Payment Date: 8/24/2026 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $15,482.00 $0.00 $0.00 $15,482.00
CITIZENS BUSINESS BANK
ACCOUNT
GENERAL ACCOUNT - CBB GENERAL EFT $96,679.50 $0.00 $0.00 $96,679.50
CITIZENS BUSINESS BANK
ACCOUNT
$112,161.50 $0.00 $0.00 $112,161.50
Cash Account 10000 (CASH) Subtotal:
$112,161.50 $0.00 $0.00 $112,161.50
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $7,483.50 $0.00 $0.00 $7,483.50
CITIZENS BUSINESS BANK
ACCOUNT
$7,483.50 $0.00 $0.00 $7,483.50
Cash Account 10000 (CASH) Subtotal:
$7,483.50 $0.00 $0.00 $7,483.50
Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal:
Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $832.50 $0.00 $0.00 $832.50
CITIZENS BUSINESS BANK
ACCOUNT
$832.50 $0.00 $0.00 $832.50
Cash Account 10000 (CASH) Subtotal:
$832.50 $0.00 $0.00 $832.50
Paying Fund 32 - ART IN PUBLIC PLACES Subtotal:
Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $33,540.00 $0.00 $0.00 $33,540.00
CITIZENS BUSINESS BANK
ACCOUNT $33,540.00
$33,540.00 $0.00 $0.00
Cash Account 10000 (CASH) Subtotal:
$33,540.00 $0.00 $0.00 $33,540.00
Paying Fund 34 - STORM WATER MANAGEMENT Subtotal:
Pages: 1 of 2 Thursday, August 20, 2026
user: ELENA CRUZ
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/24/2026 - To Payment Date: 8124/2026 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL EFT $1,856.00 $0.00 $0.00 $1,856.00
CITIZENS BUSINESS BANK
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,856.00 $0.00 $0.00 $1,856.00 Paying Fund 40 - Capital Improvements Subtotal: $1,856.00 $0.00 $0.00 $1,856.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $700.00 $0.00 $0.00 $700.00
CITIZENS BUSINESS BANK
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $54,934.50 $0.00 $0.00 $54,934.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $55,634.50 $0.00 $0.00 $55,634.50 Paying Fund 41 - MEASURE AA Subtotal: $55,634.50 $0.00 $0.00 $55,634.50 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $4,110.50 $0.00 $0.00 $4,110.50
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $4,110.50 $0.00 $0.00 $4,110.50 $4,110.50 $0.00 $0.00 $4,110.50
Paying Fund 57 - TRANSIT Subtotal:
$215,618.50 $0.00 $0.00 $215,618.50
Grand Totals:
state gt California
Sout a ne WARD AS online a in he hargey erity ser, and that the 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 avallable for Subscribed and sworn before me this. 25th tay of- AUGUST 2026 Pages: 2 of 2 Finance Director Thursday, August 20, 2026 user: ELENA CRUZ