Bell City Council
February 11, 2026

City Council Meeting
of
February 11, 2026
City of Bell
Warrants for Payment Demands
and Bank Wire Transfers
City Council Meeting February 11, 2026
Check/Wire Total Total Total
Category Number Checks Invoices Amount
General Checking Account 87073-87147 75 229 $ 335,140.70 General Checking Account Wire Transfers WO2324-WO2334 11 $ 1.009.708.64 Successor Agency Checking Account
Successor Agency Checking Account Wire Transfers $
Bell Community Housing Authority (BCHA) Checking Account 9102-9113 12 28 $ 213,763.94 Bell Community Housing Authority (BCHA) Wire Transfers $ Total 87 268 $ 1,558,613.28
Rickey Manbahal
Finance Director
General Warrant
(01/23/2026-02/09/2026)
City Council Meeting
February 11, 2026
General Fund Warrants
City Council Meeting February 11, 2026
Warrants- 01/23/2025-02/09/2026
Check Total Total
Category
Number Amount Invoices
Warrant General Accounts Payable 87073-87074 $ 62,689.86 2 Forthwith General Accounts Payable 87075 $ 8,760.38
Payroll General Accounts Payable 87076 $ 188.69 1
Forthwith General Accounts Payable 87077-87085 $ 10,319.53 52 Warrant General Accounts Payable 87086-87089 $ 133,774.14 15 Warrant General Accounts Payable 87090-87130 $ 35,305.15 Forthwith General Accounts Payable 87131-87141 $ 10,350.29 Forthwith General Accounts Payable 87142-87143 $ 43,658.76 Warrant General Accounts Payable 87144 $ 27,673:61
Warrant General Accounts Payable 87145-87147 $ 2,420.29 Total $ 335,140.70 229
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:50AM
Check Number Check Date Amount
5445 - EXPRESS TRANSPORTATION SERVICES Line Item Account 87073 01/28/2026
Inv 1012026
Line Item Date Line Item Description Line Item Account
01/20/2026 TRANSPORTATION SERVUCES - JANUARY 2026 700-60-00-4020-000-6100 43,742.61 Inv 1012026 Total 43,742.61
87073 Total: 43,742.61
5445 - EXPRESS TRANSPORTATION SERVICES Total: 43,742.61 5459 - HE&H CONSULTANTS, LLC Line Item Account
87074 01/28/2026
Inv 9722826
Line Item Date Line Item Description Line Item Account
01/19/2026 SOLID WASTE CONSULTING SERVICES DECEMBER 2025 108-15-00-0000-000-6100 18,947.25 Inv 9722826 Total 18,947.25
87074 Total: 18,947.25
5459 - HE&H CONSULTANTS, LLC Total: 18,947.25
Total: 62,689.86
AP-Check Detail (2/9/2026 - 11:50 AM) Page 1
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:51AM
Check Number Check Date Amount
01086 - SOUTHERN CALIFORNIA EDISON Line Item Account
87075 01/28/2026
Inv 137608-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 700285137608-6330 PINE AVE CH 12/19/25-1/20/26 001-74-69-0000-000-7000 3,530.05 Inv 137608-012126 Total 3,530.05
Inv 155477-012026
Line Item Date Line Item Description Line Item Account
01/20/2026 700995155477- 3701 1/2 FLORENCE AVE PED 12/18/25-1/19/26 001-74-74-0000-000-7000 63.29 Inv 155477-012026 Total 63.29
Inv 188664-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 700116188664-5320 GAGE AVE 12/19/25-1/20/26 108-74-74-0000-000-7000 464.55 Inv 188664-012126 Total 464.55
Inv 433314-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 700302433314-6510 CLARKSON AVE 8/14/25-01/13/26 001-74-74-0000-000-7000 15.61 Inv 433314-012126 Total 15.61
Inv 440363-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 700332440363-6250 PINE AVE 12/19/25-1/20/26 001-60-60-0000-000-7000 2,762.83 Inv 440363-012126 Total 2,762.83
Inv 810393-012026
Line Item Date Line Item Description Line Item Accoun
01/20/2026 700420810393-4357 GAGE AVE 12/18/25-1/19/26 01-60-60-0000-000-7000 724.24 Inv 810393-012026 Total 724.24
Inv 870860-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 700306870860- PD 12/19/25-1/20/26 001-74-69-0000-000-7000 1,199.81 Inv 870860-012126 Total 1,199.81
AP-Check Detail (2/9/2026 - 11:51 AM) Page 1
-
Check Number Check Date Amount
87075 Total: 8,760.38
01086 - SOUTHERN CALIFORNIA EDISON Total: 8,760.38
Total: 8,760.38
AP-Check Detail (2/9/2026 - 11:51 AM) Page 2
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:52AM
Check Number Check Date Amount
01847 - FRANCHISE TAX BOARD Line Item Account
87076 01/30/2026
Inv
Line Item Date Line Item Description Line Item Account
01/28/2026 PR Batch 00004.01.2026 FTB GARNISHMENT 001-00-00-0000-000-2280 188.69 Inv Total 188.69
87076 Total: 188.69
01847 - FRANCHISE TAX BOARD Total: 188.69
Total: 188.69
AP-Check Detail (2/9/2026 - 11:52 AM) Page 1
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:55AM
Check Number Check Date Amount
3469 - AMAZON CAPITAL SERVICES INCLine Item Account
87077 02/02/2026
Inv 13FY-YNK1-14R4
Line Item Date Line Item Description ine Item Accou
01/20/2026 OFFICE SUPPLIES 1-60-60-0000-000-77 73.69
Inv 13FY-YNK1-14R4 Total 73.69
Inv 144G-CXLI-THW|
Line Item Date Line Item Description Line Item Account
01/12/2026 JR CHEF SUPPLIES 001-60-62-0000-000-7758 171.57 Inv 144G-CXLI-THW1 Total 171.57
Inv 16TX-D4VF-R3K1
Line Item Date Line Item Description Line Item Account
01/23/2026 TONER FOR FINANCE 001-40-00-0000-000-7755 121.81 01/23/2026 CITY HALL SUPPLIES 001-00-00-0000-000-7755 39.47 Inv 16TX-D4VF-R3K1 Total 161.28
Inv 179T-913X-677J
Line Item Date Line Item Description Line Item Account
01/14/2026 EVENT SUPPLIES 001-60-62-0000-000-7760 106.35 Inv 179T-913X-677J Total 106.35
Inv 179T-913X-VX3K
Line Item Date Line Item Description Line Item Account
01/15/2026 OFFICE SUPPLIES 001-70-71-0000-000-7700 25.87 Inv 179T-913X-VX3K Total 25.87
Inv 17QT-73WP-6DK7
Line Item Date Line Item Description Line Item Account
01/16/2026 SENIOR VALETNTINES ITEMS 001-60-62-0000-000-7453 47.58 Inv 17QT-73WP-6DK7 Total 47.58
Inv 17VC-R7PW-9YGT
Line Item Date Line Item Description Line Item Account
01/06/2026 OFFICE SUPPLIES 001-80-80-0000-000-7700 62.50 AP-Check Detail (2/9/2026 - 11:55 AM) Page 1
Check Number Check Date Amount
Inv 17VC-R7PW-9YGT Total 62.50
Inv IFI1-TDHV-LG4H
Line Item Date Line Item Description Line Item Account
01/21/2026 SPORTS SUPPLIES 001-60-60-0000-000-7770 437.01 Inv IFII-TDHV-LG4H Total 437.01
Inv IF64-79D-RNCW
Line Item Date Line, Item Description Line Item Account 01/23/2026 CITY HALL SUPPLIES 001-00-00-0000-000-7755 64.96 Inv IF64-J79D-RNCW Total 64.96
Inv IGVJ-4PTJ-9M79
Line Item Date Line Item Description Line Item Account
01/14/2026 CLB OFFICE SUPPLIES 001-60-60-0000-000-7700 75.97 Inv IGVJ-4PTJ-9M79 Total 75.97
Inv IGXD-CDDM-KVLK
Line Item Date Line Item Description Line Item. Account 01/15/2026 STANDING DESK 109-74-74-0000-000-7700 109.74 Inv IGXD-CDDM-KVLK Total 109.74
Inv IGXD-CDDM-LX69
Line Item Date Line Item Description Line Item Account
01/15/2026 MAINTENANCE WORKER SUPPLIES 109-74-74-0000-000-7700 251.16 Inv IGXD-CDDM-LX69 Total 251.16
Inv 1H1G-L4RP-RQ79
Line Item Date Line Item Description Line Item Account
01/15/2026 VALENTINES DAY SUPPLIES 001-60-62-0000-000-7453 24.99 Inv IHIG-L4RP-RQ79 Total 24.99
Inv 1H7C-MXYJ-7LKL
Line Item Date Line Item Description Line Item Account
01/13/2026 OFFICE SUPPLIES 001-80-86-0000-000-7755 28.78 Inv IH7C-MXYJ-7LKL Total 28.78
Inv IH7T-FK9W-IHR3
Line Item Date Line Item Description Line Item Account
01/09/2026 SNACK FOR THE INTERVIEW PANEL 001-25-00-0000-000-7700 55.04 Inv IH7T-FK9W-1HR3 Total 55.04
AP-Check Detail (2/9/2026 - 11:55 AM) Page 2
Check Number Check Date Amount
Inv 1HTI-DICH-DX6Q
Line Item Date Line Item Description Line Item Account
01/21/2026 HOLIDAY VILLAGE ELF ITEMS 001-60-62-0000-000-7760 6.57 Inv IHTI-DICH-DX6Q Total 6.57
Inv 1J97-VPXW-LRMR
Line Item Date Line Item Description Line Item Account
01/16/2026 OFFICE SUPPLIES 001-15-00-0000-000-7900 195.40 Inv 1J97-VPXW-LRMR Total 195.40
Inv IJH6-PF7R-9MF6
Line Item Date Line Item Description Line Item Account
01/22/2026 IPHONE CHARGERS 109-74-74-0000-000-7700 10.43 Inv 1JH6-PF7R-9MF6 Total 10.43
InvIJRT-YNGA-JXTE
Line Item Date Line Item Description Line Item Account
01/07/2026 SENIOR VALENTINES DAY SUPPLIES 001-60-62-0000-000-7453 88.39 Inv IJRT-YNG4-JXTF Total 88.39
Inv IL3N-69NE-DW19
Line Item Date Line Item Description Line Item Account
01/02/2026 CREDIT MEMO FOR RIBBON CUTTING CLB 001-60-62-0000-000-7760 -57.04 Inv IL3N-69NF-DW19 Total -57.04
Inv IMJ-DVQD-MNCL
Line Item Date Line Item Description Line Item Account
01/12/2026 CLB OFFICE SUPPLIES 001-60-60-0000-000-7700 47.19 Inv IMI-DVOD-MNCL Total 47.19
Inv 1PW9-QVFL-V94R
Line Item Date Line Item Description Line Item Account
01/20/2026 SHARPIES AND NOTEPADS 109-74-74-0000-000-7700 31.80 Inv IPW9-QVFL-V94R Total 31.80
IN 104-3-934
Line Item Date Line Item Description Line Item. Account 01/06/2026 REC, ADMIN ITEMS 001-60-60-0000-000-7700 68.07 Iny 1Q4Y-JTXN-H93V Total 68.07
Inv 1QX3-GYR7-KHFV
Line Item Date Line Item Description Line Item Account
01/07/2026 DEBS OFFICE SUPPLIES 001-60-62-0000-00-7300 10.96 AP-Check Detail (2/9/2026 - 11:55 AM) Page 3
Check Number Check Date Amount
Inv IQX3-GYR7-KHFV Total 10.96
Inv IRLN-N43M-KIDV
Line Item Date Line Item Description Line Item Account
01/21/2026 BCC SUPPLIES 001-60-62-0000-000-7700 66.68
Inv IRLN-N43M-KIDV Total 66.68
Inv 1X91-336T-N9GJ
Line Item Date Line Item Description Line Item Account
01/23/2026 CITY HALL, KITCHEN SUPPLIES 001-00-00-0000-000-7755 144.10 Inv IX9T-336T-N9GJ Total 144.10
Inv IXKC-Y3GG-XTNQ
Line Item Date Line Item Description Line Item Account
01/20/2026 IPHONE SCREEN PROTECTORS 109-74-74-0000-000-7700 27.37 Inv IXKC-Y3GG-XTNQ Total 27.37
-
87077 Total: 2,336.41
-
3469 - AMAZON CAPITAL SERVICES INC Total: 2,336.41
2606 - AT&T Line Item Account
87078 02/02/2026
Inv 808016-011626
Line Trem Date Line Item Description Line Item Account
01/16/2026 148808016-6330 PINE AVE 1/17/26-2/16/26 001-74-69-0000-000-7000 160.83 Inv 808016-011626 Total 160.83
-
87078 Total: 160.83
2606 - AT&T Total: 160.83
00936 - CHARTER COMMUNICATIONS Line Item Account
87079 02/02/2026
Inv 322201-012126
Line Item Date Line Ttem Description Line Item Account
01/21/2026 188322201-3700 GAGE AVE 1/24/26-2/23/26 001-60-60-0000-000-7000 624.72 Inv 322201-012126 Total 624.72
Inv 323301-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 188323301 - 5320 GAGE AVE 1/24/26-2/23/26 108-74-74-0000-000-7000 624.72 AP-Check Detail (2/9/2026 - 11:55 AM) Page 4
Check Number Check Date Amount
Inv 323301-012126 Total 624.72
Iny 324601-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 188324601-6704 ORCHARD AVE 1/24/26-2/23/26 001-60-60-0000-000-7000 624.72 Inv 324601-012126 Total 624.72
Inv 325301-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 188325301-6500 WILCOX AVE 1/24/26-2/23/26 001-60-60-0000-000-7000 624.72 Inv 325301-012126 Total 624.72
-
87079 Total: 2,498.88
-
00936 - CHARTER COMMUNICATIONS Total: 2,498.88
00459 - GOLDEN STATE WATER COMPANY Line Item Account
87080 02/02/2026
Inv 099720-012626
Line Item Date Line Item Description Line Item Account
01/26/2026 09972096847-4901 FLORENCE AVE IRR 12/22125-1/23/26 001-74-74-0000-000-7000 150.84 Inv 099720-012626 Total 150.84
Inv 100699-012626
Line Item Date Line Item Description Line Item Account
01/26/2026 10069940533-7010 WALKER IRR 12/22/25-1/23/26 001-60-60-0000-000-7000 577.84 Iny 100699-012626 Total 577.84
Inv 135222-012626
Line Item Date Line Item Description Line Item Account
01/26/2026 13522251324-5097 FLORENCE AVE IRR 12/22/25-1/23/26 001-74-74-0000-000-7000 270.71 Inv 135222-012626 Total 270.71
Inv 297665-012226
Line. Item Date Line Item Description Line Item Account 01/22/2026 29766510647- FLORENCE AVE & KING AVE IRR 12/18/25-1/21/ 001-74-74-0000-000-7000 167.35 Inv 297665-012226 Total 167.35
Inv 397207-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 39720763349-4410 GAGE AVE FP 12/19/25-1/22/26 001-74-74-0000-000-7000 47.12 Inv 397207-012326 Total 47.12
AP-Check Detail (2/9/2026 - 11:55 AM) Page 5
•
Check Number Check Date Amount
Iny 769813-012226
Line Item Date Line Item Description Line Item Account
01/22/2026 76981366339- N/E/C MAYFLOWER AVE & FLORENCE 12/18/2: 001-74-74-0000-000-7000 167.35 Inv 769813-012226 Total 167.35
Inv 800327-012626
Line Tiem Date Line Item Description Line Item Account
01/26/2026 80032773345- 7010 WALKER AVE 12/22/25-1/23/26 001-60-60-0000-000-7000 105.02 Inv 800327-012626 Total 105.02
Inv 966296-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 96629642842-4410 GAGE AVE 12/19/25-1/22/26 001-74-74-0000-000-7000 367.16 Inv 966296-012326 Total 367.16
87080 Total: 1,853.39
00459 - GOLDEN STATE WATER COMPANY Total: 1,853.39
00235 - HOME DEPOT CREDIT SERVICES Line Item Account
87081 02/02/2026
Inv 4521862
Line Item Date Line Item Description Line Item Account
10/14/2025 BCC SUPPLIES & EQUIPMENT 001-60-60-0000-000-7310 164.48 Inv 4521862 Total 164.48
Inv 5542501
Line Item Date Line Item Description Line Item Account
12/12/2025 CIB RIBBON CUTTING 001-50-62-0000-000-7760 78.28 Inv 5542501 Total 78.28
Inv 6525149
Line Item Date Line Item Description Line Item Account
12/01/2025 HOLIDAY VILLAGE DECO. 001-00-00-0000-000-2755 628.51 Inv 6525149 Total , 628.51
Inv 8512196
Line Item Date Line Item Description Line Item Account
01/08/2026 DEBS PARK SUPPLIES 001-60-60-0000-000-7310 169.61 Inv 8512196 Total 169.61
Inv 8523088
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 11:55 AM) Page 6
Check Number Check Date Amount
01/08/2026 CLEANING SUPPLIES 001-60-60-0000-000-7700 121.67 Inv 8523088 Total 121.67
-
87081 Total: 1,162.55
-
00235 - HOME DEPOT CREDIT SERVICES Total: 1,162.55
01500 - LOS ANGELES COUNTY POLICE CHIEFS ASSOCIATION Line Item Account 87082 02/02/2026
4/14/2026
Line Item Date Line Item Description Line item Account
01/15/2026 TRI COUNTY SPRING CONFERNCE 4/14/26-4/17/26 001-80-87-0000-000-7900 300.00 Inv 4/14/2026 Total 300.00
87082 Total: 300.00
-
01500 - LOS ANGELES COUNTY POLICE CHIEFS ASSOCIATION Total: 300.00 00467 - SOCALGAS Line Item Account
87083 02/02/2026
Inv 060000-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 15200060000-6330 PINE AVE 12/11/25-1/17/26 001-74-69-0000-000-7000 563.14 Inv 060000-012126 Total 563.14
Inv 060007-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 16250060007-6250 PINE AVE 12/17/25-1/17/26 001-60-60-0000-000-7000 207.96 Inv 060007-012126 Total 207.96
Inv 073002-012126
Line Item Date Line Item Description 001-60-60 0000
01/21/2026 07240073002-3700 GAGE AVE 12/17/25-1/17/26 27.03 Inv 073002-012126 Total 27.03
-
87083 Total: 798.13
00467 - SOCALGAS Total: 798.13
01086 - SOUTHERN CALIFORNIA EDISON Line Item Account
87084 02/02/2026
AP-Check Detail (2/9/2026 - 11:55 AM) Page 7
Check Number Check Date Amount
Inv 381741-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 700524381741 - 5007 FLORENCE AVE PED 12/23/25-1/22/26 001-74-74-0000-000-7000 123.80 Inv 381741-012326 Total 123.80
-
87084 Total: 123.80
-
01086 - SOUTHERN CALIFORNIA EDISON Total: 123.80
00995 - STANDARD INSURANCE COMPANY Line Item Account
87085 02/02/2026
Inv FEBRUARY2026
Line, Item Date Line Item Description Line Item Account 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 305-70-70-0000-000-5933 12.74 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-80-86-0000-000-5933 18.20 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN). 001-74-68-0000-000-5933 20.02 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-60-62-0000-000-5933 $4.60 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-70-70-0000-000-5933 23.66 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 680-40-00-0000-000-5933 3.64 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-40-00-0000-000-5933 67.34 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-10-00-0000-000-5933 89.99 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-60-60-0000-000-5933 54.60 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-70-72-0000-000-5933 36.40 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-60-61-0000-000-5933 18.20 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 650-74-74-0000-000-5933 8.74 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-80-87-0000-000-5933 127.40 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-74-74-0000-000-5933 4.73 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 104-74-74-0000-000-5933 23.66 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 670-74-74-0000-000-5933 15.65 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-80-75-0000-000-5933 54.60 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 108-74-74-0000-000-5933 32.40 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 109-74-74-0000-000-5933 11.47 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 650-40-00-0000-000-5933 3.64 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 720-80-80-0000-000-5933 2.10 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-80-80-0000-000-5933 300.30 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 100-80-80-0000-000-5933 18.20 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 450-74-74-0000-000-5933 8.92 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 680-74-74-0000-000-5933 1.82 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-50-00-0000-000-5933 18.20 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-25-00-0000-000-5933 10.92 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (GEN) 001-15-00-0000-000-5933 36.40 Inv FEBRUARY 2026 Total 1,085.54
-
87085 Total: 1,085.54
-
00995 - STANDARD INSURANCE COMPANY Total: 1,085.54
AP-Check Detail (2/9/2026 - 11:55 AM) Page 8
Check Number Check Date Amount
Total: 10,319.53
AP-Check Detail (2/9/2026 - 11:55 AM) Page 9
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:54AM
Check Number Check Date Amount
4629 - COMMERCIAL BUILDING MANAGEMENT CBM INC. Line Item Account 87086 02/03/2026
Inv 71028
Line Item Date Line Item Description ine Item Accou
02/01/2026 CITY WIDE JANITORIAL SERVICES- JANUARY 2026 11-60-65-0000-000-610 10,495.00 Inv 71028 Total 10,495.00
-
87086 Total: 10,495.00
-
4629 - COMMERCIAL BUILDING MANAGEMENT CBM INC. Total: 10,495.00 01919 - ECONOLITE SYSTEMS Line Item Account
87087 02/03/2026
Inv 46270
Line Item Date Line Item Description Line Item Account
10/14/2025 RETENTION FOR TRAFFIC SIGNAL IMPROV FOR HSIP PW24 650-00-00-0000-000-2015 4,156.47 10/14/2025 RETENTION FOR TRAFFIC SIGNAL IMPROV FOR HSIP PW24 680-00-00-0000-000-2015 329.11 10/14/2025 RETENTION FOR TRAFFIC SIGNAL IMPROV FOR HSIP PW24 332-00-00-0000-000-2015 40,370.21 Inv 46270 Total 44,855.79
-
87087 Total: 44,855.79
-
01919 - ECONOLITE SYSTEMS Total: 44,855.79
00322 - LEAGUE OF CALIFORNIA CITIES Line Item Account
87088 02/03/2026
Inv INV-45516M9V3N7
Line Item Date Line Item Description Line Item Account
02/28/2026 MEMBERSHIP DUES FOR CALENDAR YEAR 2026- OFFICAL 001-00-00-0000-000-7850 15,242.00 Inv INV-45516M9V3N7 Total 15,242.00
87088 Total: 15,242.00
00322 - LEAGUE OF CALIFORNIA CITIES Total: 15,242.00
3075 - WIL.L.DAN ENGINEERING Line Item Account
AP-Check Detail (2/9/2026 - 11:54 AM) Page 1
Check Number Check Date Amount
87089 02/03/2026
Inv 003-41885
Line Item Date Line Item Description Line Item Account
01/20/2026 GENERAL ENGINEERING SERVICES 1/2/2026 104-74-73-0000-000-6100 6,124.50 Inv 003-41885 Total 6,124.50
Inv 003-41886
Line Item Date Line Item Description Line Item Account
01/20/2026 NPDES SERVICES 1/2/2026 104-74-73-0000-000-6100 760.00 Inv 003-41886 Total 760.00
Inv 003-41887
Line Item Date Line Item Description Line Item Account
01/20/2026 DEVELOPMENT ENGINEERING/REVIEW 1/2/2026 001-70-72-0000-000-7415 1,576.25 Inv 003-41887 Total 1,576.25
Inv 003-41888
Line Item Date Line Item Description Line Item Account
01/20/2026 ENCROACHMENT PERMITS 1/2/2026 001-74-73-0000-000-7405 2,469.25 Iny 003-41888 Total 2,469.25
Inv 003-41889
Line Item Date Line Item Description Line Item Account
01/20/2026 GAGE AVE BRIDGE REPAIR PROJECT 1/2/2026 332-74-74-7182-000-9300 2,488.50 Iny 003-41889 Total 2,488.50
Inv 003-41890
Line Item Date Line Item Description Line Item Account
01/20/2026 STORM WATER MEASURE W SERVICES 1/2/2026 104-74-73-0000-000-6100 185.00 Inv 003-41890 Total 185.00
Inv 003-41891
Line Item Date Line Item Description Line Item Account
01/20/2026 PROP C ADMIN SERVICES 1/2/2026 680-74-73-0000-000-6100 650.00 Inv 003-41891 Total 650.00
Inv 003-41893
Line Item,Date Line Item Description Line Tem Account
01/20/2026 GENERAL FUND SERVICES 1/2/2026 001-74-73-0000-000-6100 1,270.50 Inv 003-41893 Total 1,270.50
Inv 003-41895
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 11:54 AM) Page 2
Check Number Check Date Amount
01/20/2026 STREET IMPROVEMENTS FY 26 (CIP 7195) 1/2/2026 650-74-74-7195-000-9300 1,110.00 Inv 003-41895 Total 1,110.00
Inv 003-41914
Line Item Date Line Item Description Line Item Account
01/20/2026 STREET IMPROVEMENT PROJECT FY 2024-25 (SB1) DECEMI 650-74-74-7151-000-9300 3,913.80 Inv 003-41914 Total • 3,913.80
Inv 003-41916
Line Item Date Line Item Description Line Item Account
01/20/2026 VARIOUS STREET IMPROV. PROJECT FY 2025-26 (SB1) DECE 105-74-74-7198-000-9300 39,507.05 Inv 003-41916 Total 39,507.05
Inv 003-41947
Line Item Date Line Item Description Line Item. Account 01/22/2026 WATER QUALITY SERVICES (NPDES) FY 25/26 1/2/2026 600-74-73-0000-000-6100 3,126.50 Inv 003-41947 Total 3,126.50
87089 Total: 63,181.35
3075 - WILLDAN ENGINEERING Total: 63,181.35
-
Total: 133,774.14
=
AP-Check Detail (2/9/2026 - 11:54 AM) Page 3
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 1:05PM
Check Number Check Date Amount
01084 - ADMIN SURE INC. Line Item Account
87090 02/04/2026
Inv 18512
Line Item Date Line Item Description Line Item Account
01/15/2026 WORKERS COMPENSATION: CLAIMS ADMINISTRATION- FI 001-25-00-0000-000-6100 2,100.00 Inv 18512 Total 2,100.00
-
87090 Total: 2,100.00
-
01084 - ADMIN SURE INC. Total: 2,100.00
01414 - AGUILAR, MATTHEW Line Item Account
87091 02/04/2026
Inv 08/27/2025
Line Item Date Line Item Description Line Item Account
08/27/2025 REIMB. FOR: USE OF FORCE 8/27/2025 001-80-87-0000-000-7900 19.18 Inv 08/27/2025 Total 19.18
Inv 09/05/2025
Line Item Date Line Item Description Line Item Account
09/05/2025 REIMB. FOR: RADAR LASER 9/2-5/2025 001-80-87-0000-000-7900 289.60 Inv 09/05/2025 Total 289.60
Inv 10/08/2025
Line Item Date Line Item Description Line Item Account
10/08/2025 REIMB. FOR: DRIVER TRAINING 10/8/2025 001-80-87-0000-000-7900 19.18 Inv 10/08/2025 Total 19.18
Inv 7/9/2025
Line Item Date Line Item Description Line Item Account
07/09/2025 REIMB. FOR: PAS OPERATION & CALIBRATION 7/9/2025 001-80-87-0000-000-7900 30.42 Inv 7/9/2025 Total 30.42
-
87091 Total: 358.38
AP-Check Detail (2/9/2026 - 1:05 PM) Page 1
Check Number Check Date Amount
-
01414 - AGUILAR, MATTHEW Total: 358.38
3033 - ARUTUNIAN, ANGELA Line Item Account
87092 02/04/2026
Inv 11/12/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 REIMB. FOR: DRIVER TRAINING 11/12/2025 001-80-87-0000-000-7900 19.18 Inv 11/12/2025 Total 19.18
Inv 11/19/2025
Line Item Date Line Item Description Line Item Account
11/19/2025 REIMB. FOR: RED DOT SIGHT TRANSITION 11/18-19/2025 001-80-87-0000-000-7900 210.88 Iny 11/19/2025 Total 210.88
-
87092 Total: 230.06
-
3033 - ARUTUNIAN, ANGELA Total: 230.06
3304 - AVILA, JAVIER Line Item Account
87093 02/04/2026
Inv 11/14/2025
Line Item Date Line Item Description Line Item Account
11/14/2025 REIMB. FOR: ARREST & CONTROL/STRATEGIC COMM. 11/1. 001-80-87-0000-000-7900 19.18 Inv 11/14/2025 Total 19.18
Inv 12/05/2025
Line Item Date Line Item Description Line Item Account
12/05/2025 REIMB. FOR: FIREARMS TACTICAL RIFLE INSTRUCTOR 12/ 001-80-87-0000-000-7900 527.20 Inv 12/05/2025 Total • $27.20
Iny 9/11/2025
Line Item Date Line Item Description Line Item Account
09/11/2025 REIMB. FOR: RED DOT SIGHT TRANSITION 9/10-11/2025 001-80-87-0000-000-7900 210.88 Inv 9/11/2025 Total 210.88
-
87093 Total: 757.26
-
3304 - AVILA, JAVIER Total: 757.26
01380 - BALTAZAR, JAIME Line Item Account
87094 02/04/2026
Inv 11/21/2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 2
Check Number Check Date Amount
11/21/2025 REIMB. FOR: FIRST AID/CPR/AED 11/21/2025 001-80-87-0000-000-7900 50.84 Inv 11/21/2025 Total 50.84
-
87094 Total: 50.84
-
01380 - BALTAZAR, JAIME Total: 50.84
01591 - C.A.T. SPECIALTIES INC. Line Item Account
87095 02/04/2026
Inv 42889
Line Item Date Line Item Description Line Item Account
01/09/2026 CITY STAFF APPAREL. COMMUNITY DEVELOPMENT 001-70-70-0000-000-7755 73.41 Inv 42889 Total 73.41
-
87095 Total: 73.41
-
01591 - C.A.T. SPECIALTIES INC. Total: 73.41
01381 - CARRANZA, ROLANDO Line Item Account
87096 02/04/2026
In 11/21/2025
Line Item Date Line Item Description Line Item Account
11/21/2025 REIMB. FOR: FIRST AID/CPR/AED 11/21/2025 001-80-87-0000-000-7900 50.84 Inv 11/21/2025 Total 50.84
Inv 12/12/2025
Line Item Date Line Item Description Line Item Account
12/12/2025 REIMB. FOR: USE OF FORCE 12/12/2025 001-80-87-0000-000-7900 19.18 Inv 12/12/2025 Total 19.18
Inv 8/28/2025
Line Item Date Line Item Description Line Item Account
08/28/2025 REIMB. FOR: DRIVER TRAINING 8/28/2025 001-80-87-0000-000-7900 19.18 Inv 8/28/2025 Total 19.18
-
87096 Total: 89.20
01381 - CARRANZA, ROLANDO Total: 89.20
5476 - CASSARO, VANCE Line Item Account
87097 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 3
Check Number Check Date Amount
Inv 140
Line Item Date Line Item Description Line Item Account
01/13/2026 PARKS- PAINT SHEET METAL (BLACK) TO PREVENT ANY R' 001-74-69-0000-000-6100 1,128.00 Inv 140 Total 1,128.00
-
87097 Total: 1,128.00
-
5476 - CASSARO, VANCE Total: 1,128.00
01117 - CHATSWORTH GLOVES INC. Line Item Account
87098 02/04/2026
Inv 155965
Line Item Date Line Item Description Line Item Account
01/14/2026 GLOVES 001-80-86-0000-000-7755 577.29
Inv 155965 Total 577.29
-
87098 Total: 577.29
-
01117 - CHATSWORTH GLOVES INC. Total: 577.29
4806 - CITIGUARD, INC Line Item Account
87099 02/04/2026
Inv 75760
Line Item Date Line Item Description Line Item Account
11/17/2025 OVERNIGHT SECURITY PRITCHARD PARK- OCT/NOV 2025 ( 001-60-62-0000-000-6100 1,344.00 Inv 75760 Total 1,344.00
-
87099 Total: 1,344.00
-
4806 - CITIGUARD, INC Total: 1,344.00
01025 - CLARK, GREGORY Line Item Account
87100 02/04/2026
Inv DECEMBER2025
Line Item Date Line Item Description Line Item Account
01/23/2026 HEALTH REIMBURSEMENT- DECEMBER 2025 106-25-90-0000-000-5930 1,290.04 Inv DECEMBER2025 Total 1,290.04
Inv FEBRUARY2026
Line Item Date Line Item Description Line Item Account
01/23/2026 HEALTH REIMBURSEMENT- FEBRUARY 2026 106-25-90-0000-000-5930 1,420.10 Inv FEBRUARY 2026 Total 1,420.10
AP-Check Detail (2/9/2026 - 1:05 PM) Page 4
Check Number Check Date Amount
Inv JANUARY2026
Line Item Date Line Item Description Line Item Account
01/23/2026 HEALTH REIMBURSEMENT-JANUARY 2026 106-25-90-0000-000-5930 1,420.10 Inv JANUARY 2026 Total 1,420.10
-
87100 Total: 4,130.24
-
01025 - CLARK, GREGORY Total: 4,130.24
5056 - COUNTY, DERRICK Line Item Account
87101 02/04/2026
Inv 11/12/2025
Line Item Dare Line Item Description Line Item Account
11/12/2025 REIMB. FOR: DRIVER TRAINING 11/12/2025 001-80-87-0000-000-7900 19.18 Inv 11/12/2025 Total 19.18
Inv 7/9/2025
Line Item Date Line Item Description Line Item Account
07/09/2025 REIMB. FOR: PAS OPERATION & CALIBRATION 7/9/2025 001-80-87-0000-000-7900 30.42 Inv 7/9/2025 Total 30.42
Inv 8/21/2025
Line Item Date Line Item Description Line Item Account
08/21/2025 REIMB. FOR: LESS LETHAL INSTRUCTOR 8/20-21/2025 001-80-87-0000-000-7900 101.68 Inv 8/21/2025 Total 101.68
Inv 8/27/2025
Line Item Date Line Item Description Line Item Account
08/27/2025 REIMB. FOR: USE OF FORCE 8/27/2025 001-80-87-0000-000-7900 19.18 Inv 8/27/2025 Total 19.18
-
87101 Total: 170.46
•
-
5056 - COUNTY, DERRICK Total: 170.46
01276 - DAIOHS USA, INC. Line Item Account
87102 02/04/2026
Inv LA-823436
Line Item Date Line Item Description Line Item Account
11/02/2025 KEURIG RENTAL 11/1/25-11/30/25 001-60-61-0000-000-6100 42.00 Inv LA-823436 Total 42.00
AP-Check Detail (2/9/2026 - 1:05 PM) Page 5
Check Number Check Date Amount
Inv LA-839105
Line Item Date Line Item Description Line Item Account
11/05/2025 OCS FILTER FOR BCC 001-60-61-0000-000-6100 87.75 Inv LA-839105 Total 87.75
Inv LA-901071
Line Item Date Line Item Description Linc Item Account
12/02/2025 KEURIG RENTAL 12/1/25-12/31/25 001-60-61-0000-000-6100 42.00 Inv LA-901071 Total 42.00
Inv LA-950812
Line Item Date Line Item Description Line Item Account
01/07/2026 COFFEE SUPPLIES- PD 001-80-86-0000-000-7700 30.59 01/07/2026 COFFEE SUPPLIES- PD 001-80-80-0000-000-7700 61.17 01/07/2026 COFFEE SUPPLIES- PD 001-80-87-0000-000-7700 61.17 Inv LA-950812 Total 152.93
-
87102 Total: 324.68
•
01276 - DAIOHS USA, INC. Total: 324.68
5443 - DUKE STUDIO INC. Line Item Account
87103 02/04/2026
Inv 11526
Line Item Date Line Item Description Line Item Account
11/15/2026 JACKS CAR WASH- BOARDED WALLS AND WINDOWS 1/14 001-74-69-0000-000-6100 3,500.00 Iny 11526 Total 3,500.00
87103 Total: 3,500.00
-
5443 - DUKE STUDIO INC. Total: 3,500.00
2409 - ELMASSIAN, GILBERT Line Item Account
87104 02/04/2026
Inv 11/14/2025
Line Item Date Line Item Description Line Item Account
11/14/2025 REIMB. FOR: ARREST AND CONTROL/STRATEGIC COMM. I 001-80-87-0000-000-7900 19.18 Inv 11/14/2025 Total 19.18
Inv 11/20/2025
Line Item Date Line Item Description Line Item Account
11/20/2025 REIMB. FOR: DRIVER TRAINING 11/20/2025 001-80-87-0000-000-7900 19.18 Inv 11/20/2025 Total 19.18
AP-Check Detail (2/9/2026 - 1:05 PM) Page 6
Check Number Check Date Amount
Iny 8/27/2025
Line Item Date Line Item Description Line Item Account
08/27/2025 REIMB. FOR: USE OF FORCE 8/27/2025 001-80-87-0000-000-7900 19.18 Inv 8/27/2025 Total 19.18
87104 Total: 57.54
2409 - ELMASSIAN, GILBERT Total: 57.54
01393 - ESQUIVEL, CYNTHIA Line Item Account
87105 02/04/2026
Tnv 12/12/2025
Line Item Date Line Item Description Line Item Account
12/12/2025 REIMB. FOR: USE OF FORCE 12/12/2025 001-80-87-0000-000-7900 19.18 Inv 12/12/2025 Total 19.18
Inv 9/5/2025
Line Item Date Line Item Description Line Item Account
09/05/2025 REIMB. FOR: RADAR LASER 9/2-5/2025 001-80-87-0000-000-7900 289.60 Inv 9/5/2025 Total 289.60
-
87105 Total: 308.78
01393 - ESQUIVEL, CYNTHIA Total: 308.78
00330 - GALLS, LLC Line Item Account
87106 02/04/2026
Inv 028992979
Line Item Date Line Item Description Line Item Account
09/05/2024 POLICE UNIFORMS 001-80-80-0000-000-5420 -88.20 Inv 028992979 Total -88.20
Inv 032215194
Line Item Date Line Item Description Line Item Account
08/12/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 - 131.69 Inv 032215194 Total - 131.69
Inv 032297482
Line Item Date Line Item Description Line Item Account
08/20/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 2,345.36 Inv 032297482 Total 2,345.36
AP-Check Detail (2/9/2026 - 1:05 PM) Page 7
Check Number Check Date Amount
Inv 033419745
Line Item Date Line Item Description Line Item Account
12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 1,234.09 Inv 033419745 Total 1,234.09
Inv 033419751
Line Item Date Line Jem Description Line Item Account
12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 377.83 Inv 033419751 Total 377.83
Inv 033419761
Line Item Date Line Item Description Line Item Account
12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 109.75 Iny 033419761 Total 109.75
Inv 033419776
Line Item Date Line Item Description Line Item Account
12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 21.94 Inv 033419776 Total 21.94
Inv 033432258
Line Item Date Line Item Description Line Item Account
12/10/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 87.39 Inv 033432258 Total 87.39
Inv 033484592
Line. Item Date Line Trem Description Line Item Account 12/15/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 57.06 Inv 033484592 Total 57.06
Iny 033523387
Line Item Date Line Item Description Line Item Account
12/18/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 169.34 Inv 033523387 Total 169.34
-
87106 Total: 4,182.87
-
00330 - GALLS, LLC Total: 4,182,87
01199 - GARCIA, JOSE Line Item Account
87107 02/04/2026
Inv 10/08/2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 8
Check Number Check Date Amount
10/08/2025 REIMB. FOR: DRIVER TRAINING 10/8/2025 001-80-87-0000-000-7900 19.18 Inv 10/08/2025 Total 19.18
-
87107 Total: 19.18
-
01199 - GARCIA, JOSE Total: 19.18
5758 - HAGAN MARTIN, GRACE Line Item Account
87108 02/04/2026
Inv 11/12-14/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 TRAVEL REIMBURSEMENT FOR MMASC CONFERNCE 11/12 001-15-00-0000-000-7900 274.60 Inv 11/12-14/2025 Total 274.60
-
87108 Total: 274.60
-
5758 - HAGAN MARTIN, GRACE Total: 274.60
5178 - IMEG CONSULTANTS CORP Line Item Account
87109 02/04/2026
Tv 23003161.00-25
Line Item Date Line Item Description Line Item Account
01/16/2026 PRITCHARD FIELD DESIGN PROJECT-JANUARY 2026 610-60-00-3062-237-9300 1,427.50 Inv 23003161.00-25 Total 1,427.50
-
87109 Total: 1,427.50
-
5178 - IMEG CONSULTANTS CORP Total: 1,427.50
01209 - JARA, GILBERT Line Item Account
87110 02/04/2026
Inv 11/21/2025
Line Item Dare Line Item Description Line Item Account
11/21/2025 REIMB. FOR: FIRST AID/CPR/AED 11/21/2025 001-80-87-0000-000-7900 15.00 Inv 11/21/2025 Total 15.00
-
87110 Total: 15.00
-
01209 - JARA, GILBERT Total: 15.00
01760 - JCL TRAFFIC SERVICES Line Item Account
87111 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 9
Check Number Check Date Amount
Inv 132649
Line Item Date Line Item Description Line Item Account
01/20/2026 SIGN REPLACEMENT 104-74-74-0000-000-7320 830.96 Inv 132649 Total 830.96
Inv 132650
Line Item Date Line Item Description Line Item Account
01/20/2026 PSOT SLEEVE FOR FLORA AVE AND WILCOX 104-74-74-0000-000-7320 59.27 Inv 132650 Total 59.27
Inv 132681
Line Item Date Line Item Description Line Item Account
01/20/2026 NO PARKING SIGNS 104-74-74-0000-000-7320 312.77 Inv 132681 Total 312.77
-
87111 Total: 1,203.00
-
01760 - JCL TRAFFIC SERVICES Total: 1,203.00
01064 -JIMENEZ, JOSE Line Item Account
87112 02/04/2026
Inv DECEMBER2025
Line Item Date Line Item Description Line Item Account
01/11/2026 HEALTH REIMBURSEMENT FOR DECEMBER 2025 106-25-90-0000-000-5930 1,290.04 Inv DECEMBER2025 Total 1,290.04
Inv JANUARY2026
Line Item Date Line Item Description Line Item Account
01/11/2026 HEALTH REIMBURSEMENT FOR JANUARY 2026 106-25-90-0000-000-5930 1,375.10 Inv JANUARY2026 Total 1,375.10
87112 Total: 2,665.14
01064 - JIMENEZ, JOSE Total: 2,665.14
3604 - KAI, JOSEPH Line Item Account
87113 02/04/2026
Inv 7/25/2025
Line Item Date Line Item Description Line Item Account
07/25/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 7124-2 001-80-87-0000-000-7900 161.95 Inv 7/25/2025 Total 161.95
AP-Check Detail (2/9/2026 - 1:05 PM) Page 10
Check Number Check Date Amount
Inv 8/23/2025
Line Item Date Line Item Description Line Tiem Account
08/23/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 8/21-2 001-80-87-0000-000-7900 167.62 Inv 8/23/2025 Total 167.62
Inv 9/26/2025
Line Item Date Line Item Description Line Item Account
09/26/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 9/24-2 001-80-87-0000-000-7900 167.62 Inv 9/26/2025 Total 167.62
-
87113 Total: 497.19
-
3604 - KAI, JOSEPH Total: 497.19
01107 - LACMA Line Item Account
87114 02/04/2026
Inv 6026103
Line Item Date Line Item Description Line Item Account
10/31/2025 BUS PASS SUBSIDY PROGRAM- OCTOBER 2025 700-60-00-4050-000-6100 806.40 Iny 6026103 Total 806.40
Inv 6026340
Line Item Date Line Item Description Line Item Account
11/30/2025 BUS PASS SUBSIDY PROGRAM- NOVEMBER 2025 700-60-00-4050-000-6100 403.20 Inv 6026340 Total 403.20
87114 Total: 1,209.60
-
01107 - LACMTA Total: 1,209.60
01408 - LOMELI, MARISOL Line Item Account
87115 02/04/2026
Inv 10/24/2025
Line Item Date Line Item Description Line Item Account
10/24/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 10/22- 001-80-87-0000-000-7900 135.00 Inv 10/24/2025 Total 135.00
Inv 7/26/2025
Line Item Date Line Item Description Line Item Account
07/26/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 7124-2 001-80-87-0000-000-7900 135.00 Inv 7/26/2025 Total 135.00
AP-Check Detail (2/9/2026 - 1:05 PM) Page 11
Check Number Check Date Amount
Inv 9/20/2025
Line Item Date Line Item Description Line Item Account
09/20/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 9/18-2 001-80-87-0000-000-7900 135.00 Inv 9/20/2025 Total 135.00
-
87115 Total: 405.00
-
01408 - LOMELI, MARISOL Total: 405.00
01392 - NORTHGATE GONZALEZ, LIC Line Item Account
87116 02/04/2026
Inv 010-102-4616
Line Item Date Line Item Description Line Item Account
01/22/2026 SENIORS BIRTHDAY 001-60-62-0000-000-7758 52.83 Inv 010-102-4616 Total 52.83
Inv 010-102-4956
Line Item Date Line Item Description Line Item Account
11/19/2025 COZY COCOA, WATER FOR HOT CHOCOLATE 001-60-62-0000-000-7760 7.74 Inv 010-102-4956 Total 7.74
Inv 010-103-1776
Line Item Date Line Item Description Line Item Account
01/08/2026 DEBS WATERS 001-60-60-0000-000-7765 40.44
Iny 010-103-1776 Total 40.44
Inv 010-103-5752
Line Item Date Line Item Description Line Item Account
12/05/2025 JR CHEF SESSION 1 WEEK 6 001-60-62-0000-000-7758 78.06 Inv 010-103-5752 Total 78.06
Inv 010-104-2215
Line Item Date Line Item Description Line Item Account
12/19/2025 JR CHEF SESSION I WEEK 8 001-60-62-0000-000-7758 72.15 Inv 010-104-2215 Total 72.15
Inv 010-104-7643
Line Item Date Line Item Description Line Item Account
12/12/2025 JR CHEF SESSION I WEEK 7 001-60-62-0000-000-7758 71.38 Inv 010-104-7643 Total 71.38
Inv 010-105-2684
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 12
Check Number Check Date Amount
01/16/2026 JUNIOR CHEF SHOPPING FALL SEASON I 001-60-62-0000-000-7758 70.20 Iny 010-105-2684 Total 70.20
Inv 010-105-3256
Line Item Date Line Item Description Line Item Account
01/17/2026 DEBS WATER 001-60-60-0000-000-7765 47.18
Inv 010-105-3256 Total 47.18
Inv 010-105-6853
Line Item Date Line Item Description Line Item Account
11/21/2025 2025 TURKEY GIVEAWAY 001-60-62-0000-000-7760 770.61 Inv 010-105-6853 Total 770.61
Inv 010-105-8906
Line Item Date Line Item Description Line Item Account
12/19/2025 DEBS WATER SUPPLY 001-60-60-0000-000-7765 40.44 Iny 010-105-8906 Total 40.44
Inv 010-105-9845
Line Item Date Line Item Description Line Item Account
11/08/2025 DEBS WATER SUPPLY 001-60-60-0000-000-7765 47.18 Inv 010-105-9845 Total 47.18
Inv 010-106-1388
Line Item Date Line Item Description Line Item Account
11/12/2025 JR CHEF SESSION 1 WEEK 4 001-60-62-0000-000-7758 37.23 Inv 010-106-1388 Total 37.23
Iny 010-106-8620
Line Item Date Line Item Description Line Item Account
01/23/2026 JR CHEF WEEK 2 001-60-62-0000-000-7758 13.59 Inv 010-106-8620 Total 13.59
Inv 010-107-1672
Line Item Date Line Item Description Line Item Account
11/21/2025 JUNIOR CHEF SESSION I WEEK S 001-60-62-0000-000-7760 62.80 Inv 010-107-1672 Total 62.80
Inv 010-107-9119
Line Item Date Line Item Description Line Item Account
01/20/2026 AFTERNOON OF MUSIC 001-60-62-0000-000-7453 133.80 Iny 010-107-9119 Total 133.80
AP-Check Detail (2/9/2026 - 1:05 PM) Page 13
Check Number Check Date Amount
Inv 010-109-3915
Line Item Date Line Item Description Line Item Account
12/11/2025 DEBS WATER SUPPLIES 001-60-60-0000-000-7765 40.44 Iny 010-109-3915 Total 40.44
Inv 010-111-5210
Line Item Date Line Item Description Line Item Account
11/07/2025 JR CHEF SESSION I WEEK 3 001-60-62-0000-000-7758 48.21 Inv 010-111-5210 Total 48.21
Iny 010-111-9553
Line Item Date Line Item Description Line Item Account
11/25/2025 TURKEY GIVEAWAY 2025 001-60-62-0000-000-7760 458.55 Inv 010-111-9553 Total 458.55
Inv 010-112-6371
Line Item Date Line Item Description Line Item Account
01/07/2026 SENIORS 001-60-62-0000-000-7453 6.74
Inv 010-112-6371 Total 6.74
Inv 010-112-8883
Line Item Date Line Item Description Line Item Account
12/08/2025 SENIOR BIRTHDAY CAKES 001-60-62-0000-000-7453 59.98 Inv 010-112-8883 Total 59.98
Iny 010-112-9166
Line Item Date Line Item Description Line Item Account
01/27/2026 SENIORS BIRTHDAY 001-60-62-0000-000-7453 29.99 Inv 010-112-9166 Total 29.99
Inv 010-112-9719
Line Item Date Line Item Description Line Item Account
11/24/2025 THANKSGIVING LUNCH SALSA 001-60-62-0000-000-7453 17.97 Inv 010-112-9719 Total 17.97
Inv 010-112-9722
Line Item Date Line Item Description Line Item Account
11/24/2025 THANKSGIVING LUNCH BREAD 001-60-62-0000-000-7453 26.40 Inv 010-112-9722 Total 26.40
-
87116 Total: 2,233.91
AP-Check Detail (2/9/2026 - 1:05 PM) Page 14
Check Number Check Date Amount
01392 - NORTHGATE GONZALEZ, LLC Total: 2,233.91
3578 - O'REILLY AUTOPARTS Line Item Account
87117 02/04/2026
Inv 2959-363071
Line Item Date Line Item Description Line Item Account
12/15/2025 CSD CHEVY 2500 VEHICLE MAINTENANCE 001-74-74-0000-000-7315 211.56 Iny 2959-363071 Total 211.56
-
87117 Total: 211.56
3578 - O'REILLY AUTOPARTS Total: 211.56
2141 - PVP COMMUNICATIONS Line Item Account
87118 02/04/2026
Inv 137654
Line Item Date Line Item Description Line Item Account
01/05/2026 MOTOR HELMET & ACCESSORIES- LIDAR RECERTIFICATE 001-80-80-0000-000-7300 319.98 Iny 137654 Total 319.98
-
87118 Total: 319.98
-
2141 - PVP COMMUNICATIONS Total: 319.98
00472 - RIO HONDO COLLEGE Line Item Account
87119 02/04/2026
Inv F25-299-ZBLL
Line Item Date Line Item Description Line Item Account
12/23/2025 TUITION FOR: DRIVING TRAINING 11/12/2025 001-80-87-0000-000-7900 75.00 Inv F25-299-ZBLL Total 75.00
Inv F25-308-ZBLL
Line Item Date Line Item Description Line Item Account
12/23/2025 TUITION FOR: USE OF FORCE 12/12/2025 001-80-87-0000-000-7900 150.00 Inv F25-308-ZBLL Total 150.00
-
87119 Total: 225.00
-
00472 - RIO HONDO COLLEGE Total: 225.00
01234 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 87120 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 15
Check Number Check Date Amount
In BCTC0093709
Line Item Date Line Item Description Line Item Account
01/13/2026 TUITION FOR: RED DOT SIGHT PISTOL TRANSITION 3/11/26: 001-80-87-0000-000-7900 386.00 Inv BCTC0093709 Total 386.00
-
87120 Total: 386.00
-
01234 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total: 386.00 5267 - RODRIGUEZ, MARTIN Line Item Account
87121 02/04/2026
Iny 11/12-14/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 TRAVEL REIMBURSEMENT FOR MMASC CONFERNCE 11/12 001-15-00-0000-000-7900 281.60 Iny 11/12-14/2025 Total 281.60
-
87121 Total: 281.60
5267 - RODRIGUEZ, MARTIN Total: 281.60
5742 - SAN FERNANDO VALLEY ALARM, INC. Line Item Account 87122 02/04/2026
Inv 1354175
Line Item Date Line Item Description Line Item Account
01/19/2026 EL AVISO 24/7 SECURITY MONITORING AT 4850 GAGE AVE 001-74-69-0000-000-6100 1,800.00 Inv 1354175 Total 1,800.00
87122 Total: 1,800.00
5742 - SAN FERNANDO VALLEY ALARM, INC. Total: 1,800.00
00466 - STANLEY PEST CONTROL Line Item Account
87123 02/04/2026
Inv 2004146
Linc Item Date Line Item Description Line Itcm Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 37.00 Inv 2004146 Total 37.00
Inv 2004147
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 35.00 Inv 2004147 Total 35.00
AP-Check Detail (2/9/2026 - 1:05 PM) Page 16
Check Number Check Date Amount
Inv 2004148
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 47.00 Inv 2004148 Total 47.00
Inv 2004149
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 75.00 Inv 2004149 Total 75.00
Inv 2004150
Line Item. Date Line Item Description Line Item Account 01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 107.00 Inv 2004150 Total 107.00
Inv 2004151
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 109.00 Inv 2004151 Total 109.00
Inv 2004152
Line Item Date Line Jtem Description Line tem Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 42.00 Inv 2004152 Total 42.00
Inv 2004153
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 150.00 Inv 2004153 Total 150.00
Inv 2004154
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 37.00 Inv 2004154 Total 37.00
Inv 2004155
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 38.00 Inv 2004155 Total 38.00
Inv 2004156
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 17
Check Number Check Date Amount
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 181.00 Inv 2004156 Total 181.00
87123 Total: 858.00
-
00466 - STANLEY PEST CONTROL Total: 858.00
4553 - TEXT MY GOV, INC. Line Item Account
87124 02/04/2026
Inv 504635
Line Tiem Date Line Item Description Line Item Account
01/22/2026 50,000 ADDITIONAL MESSAGES- ONE TIME PURCHASE 001-60-61-0000-000-6100 300.00 Inv 504635 Total 300.00
87124 Total: 300.00
4553 - TEXT MY GOV, INC. Total: 300.00
4055 - THE HITT COMPANIES, INC. Line Item Account
87125 02/04/2026
Inv OE-146743
Line Item Date Line Item Description Line Item Account
12/18/2025 NAME PLATE FOR PW DIRECTOR RITA M. 001-00-00-0000-000-7755 68.38 Inv OE-146743 Total 68.38
87125 Total: 68.38
4055 - THE HITT COMPANIES, INC. Total: 68.38
3876 - TIERRA WEST ADVISORS, INC. Line Item Account
87126 02/04/2026
Inv BE-1125A
Line Item Date Line Ircm Description Line Item Account
01/12/2026 ECRG GRANT MANAGEMENT- NOVEMBER 2025 332-70-71-1806-000-6100 82.50 Inv BE-1125A Total 82.50
87126 Total: 82.50
3876 - TIERRA WEST ADVISORS, INC. Total: 82.50
5513 - TOM MALLOY CORPORATION Line Item Account
87127 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 18
• • • .

Check Number Check Date Amount
Inv R120580430
Line Item Date Line Item Description Line Item Account
01/13/2026 RENTAL EQUIPMENT GAGE/GIFFORD AVE 12/12/25-1/8/26 450-74-74-0000-000-6100 156.80 Inv RI20580430 Total 156.80
87127 Total: 156.80
-
5513 - TOM MALLOY CORPORATION Total: 156.80
4811 - UNIFIRST CORPORATION Line Item Account
87128 02/04/2026
Inv 219045136
Line Item Date Line Item Description Line Item Account
01/20/2026 WEEKLY UNIFORM SERVICES 1/20/2026 450-74-74-0000-000-7790 87.71 Inv 219045136 Total 87.71
-
87128 Total: 87.71
-
4811 - UNIFIRST CORPORATION Total: 87.71
00506 - WELLS LOCK & KEY Line Item Account
87129 02/04/2026
Inv 1261
Line Item Date Line Item Description Line Item Account
11/14/2025 KEYS AND NEW LOCKS- PD 001-80-80-0000-000-7755 39.00 Inv 1261 Total 39.00
Inv 1262
Line Item Date Line Item Description Line Item Account
12/29/2025 KEYS AND NEW LOCKS- PD 001-80-80-0000-000-7755 13.00 Inv 1262 Total 13.00
Inv 1263
Line Item Date Line Item Description Line Item Account
01/13/2026 KEYS AND NEW LOCKS- PD 001-80-80-0000-000-7755 1,031.00 Inv 1263 Total 1,031.00
-
87129 Total: 1,083.00
00506 - WELLS LOCK & KEY Total: 1,083.00
5550 - WILLIAMS SCOTSMAN, INC. Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 19
Check Number Check Date Amount
87130 02/04/2026
Inv 9025486860
Line Item Date Line Item Description Line Item Account
01/28/2026 MOBILE BIN 1/28/26-2/24/26 001-60-62-0000-000-6100 111.49 Inv 9025486860 Total 111.49
87130 Total: 111.49
5550 - WILLIAMS SCOTSMAN, INC. Total: 111.49
=
Total: 35,305.15
AP-Check Detail (2/9/2026 - 1:05 PM) Page 20
Accounts Payable
Check Detail
User: fgonzalez CITY BELL
Printed: 02/09/2026 - 1:05PM
Check Number Check Date Amount
01084 - ADMIN SURE INC. Line Item Account
87090 02/04/2026
Inv 18512
Line Item Date Line Item Description Line Item Account
01/15/2026 WORKERS COMPENSATION: CLAIMS ADMINISTRATION- FE 001-25-00-0000-000-6100 2,100.00 Inv 18512 Total 2,100.00
87090 Total: 2,100.00
01084 - ADMIN SURE INC. Total: 2,100.00
01414 - AGUILAR, MATTHEW Line Item Account
87091 02/04/2026
Inv 08/27/2025
Line Item Date Line Item Description Line Item Account
08/27/2025 REIMB. FOR: USE OF FORCE 8/27/2025 001-80-87-0000-000-7900 19.18 Inv 08/27/2025 Total 19.18
Inv 09/05/2025
Line Item Date Line Item Description Line Item Account
09/05/2025 REIMB. FOR: RADAR LASER 9/2-5/2025 001-80-87-0000-000-7900 289.60 Inv 09/05/2025 Total 289.60
Inv 10/08/2025
Line Item Date Line Item Description Line Item Account
10/08/2025 REIMB. FOR: DRIVER TRAINING 10/8/2025 001-80-87-0000-000-7900 19.18 Inv 10/08/2025 Total 19.18
Inv 7/9/2025
Line Item Date Line Item Description Line Item Accour
07/09/2025 REIMB. FOR: PAS OPERATION & CALIBRATION 7/9/2025 01-80-87-0000-000-790 30.42 Inv 7/9/2025 Total 30.42
-
87091 Total: 358.38
AP-Check Detail (2/9/2026 - 1:05 PM) Page 1
Check Number Check Date Amount
-
01414 - AGUILAR, MATTHEW Total: 358.38
3033 - ARUTUNIAN, ANGELA Line Item Account
87092 02/04/2026
Inv 11/12/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 REIMB. FOR: DRIVER TRAINING 11/12/2025 001-80-87-0000-000-7900 19.18 Inv 11/12/2025 Total 19.18
Inv 11/19/2025
Line Item Date Line Item Description Line Item Account
11/19/2025 REIMB. FOR: RED DOT SIGHT TRANSITION 11/18-19/2025 001-80-87-0000-000-7900 210.88 Inv 11/19/2025 Total 210.88
-
87092 Total: 230.06
-
3033 - ARUTUNIAN, ANGELA Total: 230.06
3304 - AVILA, JAVIER Line Item Account
87093 02/04/2026
Inv 11/14/2025
Line Item Date Line Item Description Line Item Account
11/14/2025 REIMB. FOR: ARREST & CONTROL/STRATEGIC COMM. 11/1. 001-80-87-0000-000-7900 19.18 Inv 11/14/2025 Total 19.18
Inv 12/05/2025
Line Item Date Line Item Description Line Item Account
12/05/2025 REIMB. FOR: FIREARMS TACTICAL RIFLE INSTRUCTOR 12/ 001-80-87-0000-000-7900 527.20 Inv 12/05/2025 Total 527.20
Iny 9/11/2025
Line Tiem Date Line Item Description Line Item Account
09/11/2025 REIMB. FOR: RED DOT SIGHT TRANSITION 9/10-11/2025 001-80-87-0000-000-7900 210.88 Inv 9/11/2025 Total 210.88
-
87093 Total: 757.26
-
3304 - AVILA, JAVIER Total: 757.26
01380 - BALTAZAR, JAIME Line Item Account
87094 02/04/2026
Inv 11/21/2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 2
Check Number Check Date Amount
11/21/2025 REIMB. FOR: FIRST AID/CPR/AED 11/21/2025 001-80-87-0000-000-7900 50.84 Inv 11/21/2025 Total 50.84
87094 Total: 50.84
-
01380 - BALTAZAR, JAIME Total: 50.84
01591 - C.A.T. SPECIALTIES INC. Line Item-Account
87095 02/04/2026
Inv 42889
Line Item Date Line Item Description Line Item Account
01/09/2026 CITY STAFF APPAREL-COMMUNITY DEVELOPMENT 001-70-70-0000-000-7755 73.41 Inv 42889 Total 73.41
-
87095 Total: 73.41
-
01591 - C.A.T. SPECIALTIES INC. Total: 73.41
01381 - CARRANZA, ROLANDO Line Item Account
87096 02/04/2026
Inv 11/21/2025
Line Item Date Line Item Description Line Item Account
11/21/2025 REIMB. FOR: FIRST AID/CPR/AED 11/21/2025 001-80-87-0000-000-7900 50.84 Inv 11/21/2025 Total 50.84
Inv 12/12/2025
Line Item Date Line Item Description Line Item Account
12/12/2025 REIMB. FOR: USE OF FORCE 12/12/2025 001-80-87-0000-000-7900 19.18 Inv 12/12/2025 Total 19.18
Inv 8/28/2025
Line Item Date Line Item Description Line Item Account
08/28/2025 REIMB. FOR: DRIVER TRAINING 8/28/2025 001-80-87-0000-000-7900 19.18 Inv 8/28/2025 Total 19.18
-
87096 Total: 89.20
-
01381 - CARRANZA, ROLANDO Total: 89.20
5476 - CASSARO, VANCE Line Item Account
87097 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 3
Check Number Check Date Amount
Inv 140
Line Item Date Line Item Description Line Item Account
01/13/2026 PARKS- PAINT SHEET METAL (BLACK) TO PREVENT ANY R 001-74-69-0000-000-6100 1,128.00 Iny 140 Total 1,128.00
-
87097 Total: 1,128.00
-
5476 - CASSARO, VANCE Total: 1,128.00
01117 - CHATSWORTH GLOVES INC. Line Item Account
87098 02/04/2026
Inv 155965
Line Item Date Line Item Description Line Item Account
01/14/2026 GLOVES 001-80-86-0000-000-7755 577.29
Inv 155965 Total 577.29
-
87098 Total: 577.29
-
01117 - CHATSWORTH GLOVES INC. Total: 577.29
4806 - CITIGUARD, INC Line Item Account
87099 02/04/2026
Inv 75760
Line Item Date Line Item Description Line Item Account
11/17/2025 OVERNIGHT SECURITY PRITCHARD PARK- OCT/NOV 2025 ( 001-60-62-0000-000-6100 1,344.00 Inv 75760 Total 1,344.00
-
87099 Total: 1,344.00
-
4806 - CITIGUARD, INC Total: 1,344.00
01025 - CLARK, GREGORY Line Item Account
87100 02/04/2026
Inv DECEMBER2025
Line Item Date Line Item Description Line Item. Account 01/23/2026 HEALTH REIMBURSEMENT- DECEMBER 2025 106-25-90-0000-000-5930 1,290.04 Inv DECEMBER2025 Total 1,290.04
Inv FEBRUARY2026
Line Item Date Line Item Description Line Item Account
01/23/2026 HEALTH REIMBURSEMENT- FEBRUARY 2026 106-25-90-0000-000-5930 1,420.10 Inv FEBRUARY 2026 Total 1,420.10
AP-Check Detail (2/9/2026 - 1:05 PM) Page 4
Check Number Check Date Amount
Iny JANUARY2026
Line Item Date Line Item Description Line Item Account
01/23/2026 HEALTH REIMBURSEMENT-JANUARY 2026 106-25-90-0000-000-5930 1,420.10 Inv JANUARY2026 Total 1,420.10
87100 Total: 4,130.24
01025 - CLARK, GREGORY Total: 4,130.24
5056 - COUNTY, DERRICK Line Item Account
87101 02/04/2026
Inv 11/12/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 REIMB. FOR: DRIVER TRAINING 11/12/2025 001-80-87-0000-000-7900 19.18 Inv 11/12/2025 Total 19.18
Inv 7/9/2025
Line Tiem Date Line Item Description Line Item Account
07/09/2025 REIMB. FOR: PAS OPERATION & CALIBRATION 7/9/2025 001-80-87-0000-000-7900 30.42 Inv 7/9/2025 Total 30.42
Inv 8/21/2025
Line Item Dale Line Item Description Line Item Account
08/21/2025 REIMB. FOR: LESS LETHAL INSTRUCTOR 8/20-21/2025 001-80-87-0000-000-7900 101.68 Inv 8/21/2025 Total 101.68
Inv 8/27/2025
Line Item Date Line Item Description Line Item Account
08/27/2025 REIMB. FOR: USE OF FORCE 8/27/2025 001-80-87-0000-000-7900 19.18 Inv 8/27/2025 Total 19.18
87101 Total: 170.46
5056 - COUNTY, DERRICK Total: 170.46
01276 - DAIOHS USA, INC. Line Item Account
87102 02/04/2026
Inv LA-823436
Line Item Date Line Item Description Line Item Account
11/02/2025 KEURIG RENTAL 11/1/25-11/30/25 001-60-61-0000-000-6100 42.00 Inv LA-823436 Total 42.00
AP-Check Detail (2/9/2026 - 1:05 PM) Page 5
Check Number Check Date Amount
Inv LA-839105
Line Item Date Line Item Description Line Item Account
11/05/2025 OCS FILTER FOR BCC 001-60-61-0000-000-6100 87.75 Iny LA-839105 Total 87.75
Inv LA-901071
Line Item Date Line Item Description Line Item Account
12/02/2025 KEURIG RENTAL 12/1/25-12/31/25 001-60-61-0000-000-6100 42.00 Inv LA-901071 Total 42.00
Inv LA-950812
Line Item Date Line Item Description Line Item Account
01/07/2026 COFFEE SUPPLIES- PD 001-80-86-0000-000-7700 30.59 01/07/2026 COFFEE SUPPLIES- PD 001-80-80-0000-000-7700 61.17 01/07/2026 COFFEE SUPPLIES- PD 001-80-87-0000-000-7700 61.17 Inv LA-950812 Total 152.93
-
87102 Total: 324.68
01276 - DAIOHS USA, INC. Total: 324.68
5443 - DUKE STUDIO INC. Line Item Account
87103 02/04/2026
Inv 11526
Line Item Date Line Item Description Line Item Account
11/15/2026 JACKS CAR WASH- BOARDED WALLS AND WINDOWS 1/14- 001-74-69-0000-000-6100 3,500.00 Inv 11526 Total 3,500.00
87103 Total: 3,500.00
5443 - DUKE STUDIO INC. Total: 3,500.00
2409 - ELMASSIAN, GILBERT Line Item Account
87104 02/04/2026
Inv 11/14/2025
Line Item Date Line Item Description Line Item Account
11/14/2025 REIMB. FOR: ARREST AND CONTROL/STRATEGIC COMM. I 001-80-87-0000-000-7900 19.18 Inv 11/14/2025 Total 19.18
Inv 11/20/2025
Line Item Date Line Item Description Line Item Account
11/20/2025 REIMB. FOR: DRIVER TRAINING 11/20/2025 001-80-87-0000-000-7900 19.18 Inv 11/20/2025 Total 19.18
AP-Check Detail (2/9/2026 - 1:05 PM) Page 6
Check Number Check Date Amount
Inv 8/27/2025
Line Item Date Line Item Description Line Item Account
08/27/2025 REIMB. FOR: USE OF FORCE 8/27/2025 001-80-87-0000-000-7900 19.18 Inv 8/27/2025 Total 19.18
-
87104 Total: 57.54
-
2409 - ELMASSIAN, GILBERT Total: 57.54
01393 - ESQUIVEL, CYNTHIA Line Item Account
87105 02/04/2026
Inv 12/12/2025
Line Item Date Line Item Description Line Item Account
12/12/2025 REIMB. FOR: USE OF FORCE 12/12/2025 001-80-87-0000-000-7900 19.18 Iny 12/12/2025 Total 19.18
Inv 9/5/2025
Line Item Date Line Item Description Line Item Account
09/05/2025 REIMB. FOR: RADAR LASER 9/2-5/2025 001-80-87-0000-000-7900 289.60 Inv 9/5/2025 Total 289.60
-
87105 Total: 308.78
-
01393 - ESQUIVEL, CYNTHIA Total: 308.78
00330 - GALLS, LLC Line Item Account
87106 02/04/2026
Inv 028992979
Line Item Date Line Item Description Line Item Account
09/05/2024 POLICE UNIFORMS 001-80-80-0000-000-5420 -88.20 Inv 028992979 Total -88.20
Inv 032215194
Line Item Date Line Item Description Line Item Account
08/12/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 -131.69 Inv 032215194 Total -131.69
Inv 032297482
Line Item Date Line Item Description Line Item Account
08/20/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 2,345.36 Inv 032297482 Total 2,345.36
AP-Check Detail (2/9/2026 - 1:05 PM) Page 7
Check Number Check Date Amount
Inv 033419745
Line Item Date Line Item Description Line Item Account
12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 1,234.09 Iny 033419745 Total 1,234.09
Inv 033419751
Line Item. Date Line Item Description Line Item Account 12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 377.83 Inv 033419751 Total 377.83
Inv 033419761
Line Item Date Line Item Description Line Item Account
12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 109.75 Inv 033419761 Total 109.75
Inv 033419776
Line. Item Date Line Item Description Line Item Account 12/09/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 21.94 Iny 033419776 Total 21.94
Inv 033432258
Line Item Date Line Item Description Line Item Account
12/10/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 87.39 Inv 033432258 Total 87.39
Inv 033484592
Line Item Date Line Item Description Line Item Account
12/15/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 57.06 Inv 033484592 Total 57.06
Inv 033523387
Line Item Date Line Item Description Line Item Account
12/18/2025 POLICE UNIFORMS 001-80-80-0000-000-5420 169.34 Inv 033523387 Total 169.34
-
87106 Total: 4,182.87
00330 - GALLS, LLC Total: 4,182.87
01199 - GARCIA, JOSE Line Item Account
87107 02/04/2026
Inv 10/08/2025
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 8
Check Number Check Date Amount
10/08/2025 REIMB. FOR: DRIVER TRAINING 10/8/2025 001-80-87-0000-000-7900 19.18 Inv 10/08/2025 Total 19.18
87107 Total: 19.18
-
01199 - GARCIA, JOSE Total: 19.18
5758 - HAGAN MARTIN, GRACE Line Item Account
87108 02/04/2026
Inv 11/12-14/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 TRAVEL REIMBURSEMENT FOR MMASC CONFERNCE 11/12 001-15-00-0000-000-7900 274.60 Inv 11/12-14/2025 Total 274.60
-
87108 Total: 274.60
5758 - FLAGAN MARTIN, GRACE Total: 274.60
5178 - IMEG CONSULTANTS CORP Line Item Account
87109 02/04/2026
Inv 23003161.00-25
Line Item Date Line Item Description Line Item. Account 01/16/2026 PRITCHARD FIELD DESIGN PROJECT- JANUARY 2026 610-60-00-3062-237-9300 1,427.50 Inv 23003161.00-25 Tolal 1,427.50
87109 Total: 1,427.50
5178 - IMEG CONSULTANTS CORP Total: 1,427.50
01209 - JARA, GILBERT Line Item Account
87110 02/04/2026
Inv 11/21/2025
Line Item Date Line Item Description Line Item Account
11/21/2025 REIMB. FOR: FIRST AID/CPR/AED 11/21/2025 001-80-87-0000-000-7900 15.00 Inv 11/21/2025 Total 15.00
87110 Total: 15.00
01209 - JARA, GILBERT Total: 15.00
01760 - JCL. TRAFFIC SERVICES Line Item Account
87111 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 9
Check Number Check Date Amount
Inv 132649
Line Item Date Line Item Description Line Item Account
01/20/2026 SIGN REPLACEMENT 104-74-74-0000-000-7320 830.96 Inv 132649 Total 830.96
Inv 132650
Line Item Date Line Item Description Line Item Account
01/20/2026 PSOT SLEEVE FOR FLORA AVE AND WILCOX 104-74-74-0000-000-7320 59.27 Inv 132650 Total 59.27
Inv 132681
Line Item Date Line Item Description Line Item Account
01/20/2026 NO PARKING SIGNS 104-74-74-0000-000-7320 312.77 Inv 132681 Total 312.77
-
87111 Total: 1,203.00
-
01760 - JCL TRAFFIC SERVICES Total: 1,203.00
01064 - JIMENEZ, JOSE Line Item Account
87112 02/04/2026
Inv DECEMBER2025
Line Item Date Line Item Description Line. [lem Account 01/11/2026 HEALTH REIMBURSEMENT FOR DECEMBER 2025 106-25-90-0000-000-5930 1,290.04 Inv DECEMBER2025 Total 1,290.04
Inv JANUARY2026
Line Item Date Line Item Description Line Item Account
01/11/2026 HEALTH REIMBURSEMENT FORJANUARY 2026 106-25-90-0000-000-5930 1,375.10 Iny JANUARY2026 Total 1,375.10
87112 Total: 2,665.14
01064-JIMENEZ, JOSE Total: 2,665.14
3604 - KAI, JOSEPH Line Item Account
87113 02/04/2026
Inv 7/25/2025
Line Item Date Line Item Description Line Item Account
07/25/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 7/24-2 001-80-87-0000-000-7900 161.95 Inv 7/25/2025 Total 161.95
AP-Check Detail (2/9/2026 - 1:05 PM) Page 10
Check Number Check Date Amount
Inv 8/23/2025
Line Item Date Line Item Description Line Item Account
08/23/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 8/21-2 001-80-87-0000-000-7900 167.62 Inv 8/23/2025 Total 167.62
Inv 9/26/2025
Line Item Date Line Item Description Line Item Account
09/26/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 9124-2 001-80-87-0000-000-7900 167.62 Inv 9/26/2025 Total 167.62
-
87113 Total: 497.19
-
3604 - KAI, JOSEPH Total: 497.19
01107 - LACMTA Line Item Account
87114 02/04/2026
Inv 6026103
Line Item Date Line Item Description Line Item Account
10/31/2025 BUS PASS SUBSIDY PROGRAM- OCTOBER 2025 700-60-00-4050-000-6100 806.40 Inv 6026103 Total 806.40
Inv 6026340
Line Tiem Date Line Item Description Line Item Account
11/30/2025 BUS PASS SUBSIDY PROGRAM- NOVEMBER 2025 700-60-00-4050-000-6100 403.20 Inv 6026340 Total 403.20
-
87114 Total: 1,209.60
-
01107 - LACMTA Total: 1,209.60
01408 - LOMELI, MARISOL Line Item Account
87115 02/04/2026
Inv 10/24/2025
Line Item Date Line Item Description Line Item Account
10/24/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 10/22- 001-80-87-0000-000-7900 135.00 Inv 10/24/2025 Total 135.00
Inv 7/26/2025
Line Item Date Line Item Description Line Item Account
07/26/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 7/24-2 001-80-87-0000-000-7900 135.00 Inv 7/26/2025 Total 135.00
AP-Check Detail (2/9/2026 - 1:05 PM) Page 11
Check Number Check Date Amount
Inv 9/20/2025
Line Item Date Line Item Description Line Item Account
09/20/2025 REIMB. FOR: SUPERVISORY LEADERSHIP INSTITUTE 9/18-2 001-80-87-0000-000-7900 135.00 Inv 9/20/2025 Total 135.00
-
87115 Total: 405.00
-
01408 - LOMELI, MARISOL Total: 405.00
01392 - NORTHGATE GONZALEZ, LIC Line Item Account
87116 02/04/2026
Inv 010-102-4616
Line Item Date Line Item Description Line Item Account
01/22/2026 SENIORS BIRTHDAY 001-60-62-0000-000-7758 52.83 - 52.83
Inv 010-102-4616 Total
Inv 010-102-4956
Line Item Date Line Item Description Line Item Account
11/19/2025 COZY COCOA, WATER FOR HOT CHOCOLATE 001-60-62-0000-000-7760 7.74 Inv 010-102-4956 Total 7,74
Inv 010-103-1776
Line Item Date Line Item Description Line Item Account
01/08/2026 DEBS WATERS 001-60-60-0000-000-7765 40.44
Inv 010-103-1776 Total 40.44
Inv 010-103-5752
Line Item Date Line Item Description Line Item Account
12/05/2025 JR CHEF SESSION I WEEK G 001-60-62-0000-000-7758 78.06 Inv 010-103-5752 Total 78.06
Iny 010-104-2215
Line Item Date Line Item Description Line Item Account
12/19/2025 JR CHEF SESSION 1 WEEK 8 001-60-62-0000-000-7758 72.15 Inv 010-104-2215 Total 72.15
Inv 010-104-7643
Line Item Date Line Item Description Line Item Account
12/12/2025 JR CHEF SESSION 1 WEEK 7 001-60-62-0000-000-7758 71.38 Inv 010-104-7643 Total 71.38
Inv 010-105-2684
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 12
Check Number Check Date Amount
01/16/2026 JUNIOR CHEF SHOPPING FALL SEASON 1 001-60-62-0000-000-7758 70.20 Iny 010-105-2684 Total 70.20
Inv 010-105-3256
Line Item Date Line Item Description Line Item Account
01/17/2026 DEBS WATER 001-60-60-0000-000-7765 47.18
Inv 010-105-3256 Total 47.18
Inv 010-105-6853
Line Item Date Line Item Description Line Item Account
11/21/2025 2025 TURKEY GIVEAWAY 001-60-62-0000-000-7760 770.61 Iny 010-105-6853 Total 770.61
Iny 010-105-8906
Line Item Date Line Item Description Line Item Account
12/19/2025 DEBS WATER SUPPLY 001-60-60-0000-000-7765 40.44 Inv 010-105-8906 Total 40.44
Inv 010-105-9845
Line Item Date Line Item Description Line Item Account
11/08/2025 DEBS WATER SUPPLY 001-60-60-0000-000-7765 47.18 Inv 010-105-9845 Total 47.18
Inv 010-106-1388
Line Item Date Line Item Description Line Item Account
11/12/2025 JR CHEF SESSION I WEEK 4 001-60-62-0000-000-7758 37.23 Iny 010-106-1388 Total 37.23
Inv 010-106-8620
Line Item Date Line Item Description Line Item Account
01/23/2026 JR CHEF WEEK 2 001-60-62-0000-000-7758 13.59 Inv 010-106-8620 Total 13.59
Inv 010-107-1672
Line Item Date Line Item Description Line Item Account
11/21/2025 JUNIOR CHEF SESSION I WEEK S 001-60-62-0000-000-7760 62.80 Inv 010-107-1672 Total 62.80
Inv 010-107-9119
Line Tiem Date Line Item Description Line Item Account
01/20/2026 AFTERNOON OF MUSIC 001-60-62-0000-000-7453 133.80 Inv 010-107-9119 Total 133.80
AP-Check Detail (2/9/2026 - 1:05 PM) Page 13
Check Number Check Date Amount
Inv 010-109-3915
Line Item Date Line Item Description Line Item Account
12/11/2025 DEBS WATER SUPPLIES 001-60-60-0000-000-7765 40.44 Iny 010-109-3915 Total 40.44
Inv 010-111-5210
Line Item Date Line Item Description Line Item Account
11/07/2025 JR CHEF SESSION I WEEK 3 001-60-62-0000-000-7758 48.21 Inv 010-111-5210 Total 48.21
Inv 010-111-9553
Line Item Date Line Item Description Line Item Account
11/25/2025 TURKEY GIVEAWAY 2025 001-60-62-0000-000-7760 458.55 Inv 010-111-9553 Total 458.55
Inv 010-112-6371
Line Item Date Line Item Description Line Item Account
01/07/2026 SENIORS 001-60-62-0000-000-7453 6.74
Inv 010-112-6371 Total 6.74
Inv 010-112-8883
Line Tem Date Line Item Description Line Item Account
12/08/2025 SENIOR BIRTHDAY CAKES 001-60-62-0000-000-7453 59.98 Inv 010-112-8883 Total 59.98
Inv 010-112-9166
Line Item Date Line Item Description Line Item Account
01/27/2026 SENTORS BIRTHDAY 001-60-62-0000-000-7453 29.99 Inv 010-112-9166 Total 29.99
Inv 010-112-9719
Line Item Date Line Item Description Line Item Account
11/24/2025 THANKSGIVING LUNCH SALSA 001-60-62-0000-000-7453 17.97 Inv 010-112-9719 Total 17.97
Inv 010-112-9722
Line Item Date Line Item Description Line Item Account
11/24/2025 THANKSGIVING LUNCH BREAD 001-60-62-0000-000-7453 26.40 Inv 010-112-9722 Total 26.10
87116 Total: 2,233.91
AP-Check Detail (2/9/2026 - 1:05 PM) Page 14
Check Number Check Date Amount
01392'- NORTHGATE GONZALEZ, LLC Total: 2,233.91
3578 - O'REILLY AUTOPARTS Line Item Account
87117 02/04/2026
Inv 2959-363071
Line Item Date Line Item Description Line Item Account
12/15/2025 CSD CHEVY 2500 VEHICLE MAINTENANCE 001-74-74-0000-000-7315 211.56 Inv 2959-363071 Total 211.56
-
87117 Total: 211.56
-
3578 - O'REILLY AUTOPARTS Total: 211.56
2141 - PVP COMMUNICATIONS Line Item Account
87118 02/04/2026
Tny 137654
Line Item Date Line Item Description Line Item Account
01/05/2026 MOTOR HELMET & ACCESSORIES- LIDAR RECERTIFICATE 001-80-80-0000-000-7300 319.98 Iny 137654 Total 319.98
-
87118 Total: 319.98
-
2141 - PVP COMMUNICATIONS Total: 319.98
00472 - RIO HONDO COLLEGE Line Item Account
87119 02/04/2026
Inv F25-299-ZBLL
Line Item Date Line Item Description Line item Account
12/23/2025 TUITION FOR: DRIVING TRAINING 11/12/2025 001-80-87-0000-000-7900 75.00 Iny F25-299-ZBLL Total 75.00
Inv F2S-308-ZBLL
Line Item Date Line Item Description Line Item Account
12/23/2025 TUITION FOR: USE OF FORCE 12/12/2025 001-80-87-0000-000-7900 150.00 Inv F25-308-ZBLL Total 150.00
-
87119 Total: 225.00
00472 - RIO HONDO COLLEGE Total: 225.00
01234 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Line Item Account 87120 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 15
Check Number Check Date Amount
Inv BCTC0093709
Line Item Date Line Item Description Line Item Account
01/13/2026 TUITION FOR: RED DOT SIGHT PISTOL TRANSITION 3/11/26 001-80-87-0000-000-7900 386.00 Inv BCTC0093709 Total 386.00
-
87120 Total: 386.00
-
01234 - RIVERSIDE COUNTY SHERIFF'S DEPARTMENT Total: 386.00 5267 - RODRIGUEZ, MARTIN Line Item Account
87121 02/04/2026
Inv 11/12-14/2025
Line Item Date Line Item Description Line Item Account
11/12/2025 TRAVEL REIMBURSEMENT FOR MMASC CONFERNCE 11/12 001-15-00-0000-000-7900 281.60 Inv 11/12-14/2025 Total 281.60
-
87121 Total: 281.60
-
5267 - RODRIGUEZ, MARTIN Total: 281.60
5142 - SAN FERNANDO VALLEY ALARM, INC. Line Item Account 87122 02/04/2026
Inv 1354175
Line Item Date Line Item Description Line Item Account
01/19/2026 EL AVISO 24/7 SECURITY MONITORING AT 4850 GAGE AVE 001-74-69-0000-000-6100 1,800.00 Iny 1354175 Total 1,800.00
-
87122 Total: 1,800.00
-
5742 - SAN FERNANDO VALLEY ALARM, INC. Total: 1,800.00
00466 - STANLEY PEST CONTROL Line Item Account
87123 02/04/2026
Inv 2004146
Linc Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 37.00 Inv 2004146 Total 37.00
Inv 2004147
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 35.00 Inv 2004147 Total 35.00
AP-Check Detail (2/9/2026 - 1:05 PM) Page 16
Check Number Check Date Amount
Inv 2004148
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 47.00 Inv 2004148 Total 47.00
Inv 2004149
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 75.00 Inv 2004149 Total 75.00
Inv 2004150
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 107.00 Inv 2004150 Total 107.00
Inv 2004151
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 109.00 Inv 2004151 Total 109.00
Inv 2004152
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 42.00 Inv 2004152 Total 42.00
Inv 2004153
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 150.00 Inv 2004153 Total 150.00
Inv 2004154
Line Item Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 37.00 Inv 2004154 Total 37.00
Inv 2004155
Line tem Date Line Item Description Line Item Account
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 38.00 Inv 2004155 Total 38.00
Inv 2004156
Line Item Date Line Item Description Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 17
Check Number Check Date Amount
01/10/2026 PEST CONTROL SERVICES VARIOUS LOCATIONS 001-00-00-0000-000-6100 181.00 Inv 2004156 Total 181.00
87123 Total: 858.00
-
00466 - STANLEY PEST CONTROL Total: 858.00
4553 - TEXT MY GOV, INC. Line Item Account
87124 02/04/2026
Inv 504635
Line Item Date Line Item Description Line Item Account
01/22/2026 50,000 ADDITIONAL MESSAGES- ONE TIME PURCHASE 001-60-61-0000-000-6100 300.00 Inv 504635 Total 300.00
87124 Total: 300.00
4553 - TEXT MY GOV, INC. Total: 300.00
4055 - THE HITT COMPANIES, INC. Line Item Account
87125 02/04/2026
InvOE-146743
Line Item Date Line Item Description Line Item Account
12/18/2025 NAME PLATE FOR PW DIRECTOR RITA M. 001-00-00-0000-000-7755 68.38 Inv OE-146743 Total 68.38
87125 Total: 68.38
4055 - THE HITT COMPANIES, INC. Total: 68.38
3876 - TIERRA WEST ADVISORS, INC. Line Item Account
87126 02/04/2026
Inv BE-1125A
Line Tiem Date Line Item Description Line Item Account
01/12/2026 ECRG GRANT MANAGEMENT- NOVEMBER 2025 332-70-71-1806-000-6100 82.50 Inv BE-1125A Total 82.50
87126 Total: 82,50
3876 - TIERRA WEST ADVISORS, INC. Total: 82.50
5513 - TOM MALLOY CORPORATION Line Item Account
87127 02/04/2026
AP-Check Detail (2/9/2026 - 1:05 PM) Page 18
Check Number Check Date Amount
Inv RI20580430
Line Item Date Line Item Description Line Item Account
01/13/2026 RENTAL EQUIPMENT GAGE/GIFFORD AVE 12/12/25-1/8/26 450-74-74-0000-000-6100 156.80 Inv R120580430 Total 156.80
-
87127 Total: 156.80
-
5513 - TOM MALLOY CORPORATION Total: 156.80
4811 - UNIFIRST CORPORATION Line Item Account
87128 02/04/2026
Inv 219045136
Line Item Date Line Item Description Line Item Account
01/20/2026 WEEKLY UNIFORM SERVICES 1/20/2026 450-74-74-0000-000-7790 87.71 Inv 219045136 Total 87.71
-
87128 Total: 87.71
-
4811 - UNIFIRST CORPORATION Total: 87.71
00506 - WELLS LOCK & KEY Line Item Account
87129 02/04/2026
Inv 1261
Line Item Date Line Item Description Line Item Account
11/14/2025 KEYS AND NEW LOCKS- PD 001-80-80-0000-000-7755 39.00 Inv 1261 Total 39,00
Inv 1262
Line Item Date Line Item Description Line Item Account
12/29/2025 •KEYS AND NEW LOCKS- PD 001-80-80-0000-000-7755 13.00 Inv 1262 Total 13.00
Inv 1263
Line Item Date Line Item Description Line Item Account
01/13/2026 KEYS AND NEW LOCKS- PD 001-80-80-0000-000-7755 1,031.00 Inv 1263 Total 1,031.00
-
87129 Total: 1,083.00
00506 - WELLS LOCK & KEY Total: 1,083.00
5550 - WILLIAMS SCOTSMAN, INC. Line Item Account
AP-Check Detail (2/9/2026 - 1:05 PM) Page 19
Check Number Check Date Amount
87130 02/04/2026
Inv 9025486860
Line Ttem Date Line Item Description Line item Account
01/28/2026 MOBILE BIN 1/28/26-2/24/26 001-60-62-0000-000-6100 111.49 In 9025486860 Total 111.49
87130 Total: 111.49
5550 - WILLIAMS SCOTSMAN, INC. Total: 111.49
Total: 35,305.15
AP-Check Detail (2/9/2026 - 1:05 PM) Page 20
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:54AM
Check Number Check Date Amount
3469 - AMAZON CAPITAL SERVICES INCLine Item Account
02/05/2026
Inv 136L-J4GH-N6MG
Line Item Date Line Item Description Line Item Account
01/23/2026 EVENT SUPPLIES 001-60-62-0000-000-7760 152.87 Inv 136L-J4GH-N6MG Total 152.87
Inv 191C-P9IV-LTDN
Line Item Date Line Item Description Line Item Account
01/21/2026 BCC SUPPLIES 001-60-62-0000-000-7758 91.92
Inv 191C-P9IV-LTDN Total 91.92
Inv IGY4-NMWC-47YG
Line Item Date Line Item Description Line Item Account
01/22/2026 BASEBALL EQUIPMENT 001-60-60-0000-000-7770 27.91 Inv IGY4-NMWC-47YG Total 27.91
Inv IGY4-NMWC-T6TD
Line Item Date Line Item Description Line Item Account
01/23/2026 UNEXPECTED ITEMS (COORDINATOR) 001-60-62-0000-000-7758 77.55 Inv IGY4-NMWC-T6TD Total 77.55
Iny 1K4Q-99FR-JV7K
Line Item Date Line Item Description Line Item Account
01/26/2026 CLB OFFICE SUPPLIES CREDIT 001-60-60-0000-000-7700 -67.58 Inv IK4Q-99FR-JV7K Total -67.58
Inv 1QRJ-3PFR-T7N3
Line Item Date Line Item Description Line Item Account
01/27/2026 HV ELF ITEMS 001-60-62-0000-000-7760 43.85
Inv 1QRJ-3PFR-T7N3 Total 43.85
87131 Total: 326.52
3469 - AMAZON CAPITAL SERVICES INC Total: 326.52
AP-Check Detail (2/9/2026 - 11:54 AM) Page 1
Check Number Check Date Amount
01812 - AMERICAN TRANSPORTATION SYSTEMS INC. Line Item Account 87132 02/05/2026
Iny 148414
Line Item Date Line Item Description Line Item Account
02/20/2026 SENIOR EXCURSION- DOWNTOWN DISNEY 2/20/2026 001-60-62-0000-000-7450 1,508.00 Inv 148414 Total 1,508.00
87132 Total: 1,508.00
-
01812 - AMERICAN TRANSPORTATION SYSTEMS INC. Total: 1,508.00 5762 - ARCEO, RICHARD Line Item Account
87133 02/05/2026
Inv 1044659.002
Line Item, Date Line Item Description Line Item Account 01/20/2026 PERMIT #RS540 REFUND FOR HALL RENTAL 001-00-00-0000-000-2923 300.00 Inv 1044659.002 Total 300.00
-
87133 Total: 300.00
5762 - ARCEO, RICHARD Total: 300.00
5761 - CAMPOS, JANELLEE Line Item Account
87134 02/05/2026
Inv 1046352.002
Line Item Date Line Item Description Line Item Account
01/29/2026 PERMIT #R5781 REFUND FOR VETS PAVILION 001-00-00-0000-000-2923 100.00 Inv 1046352.002 Total 100.00
87134 Total: 100.00
5761 - CAMPOS, JANELLEE Total: 100.00
5763 - DOWNEY FEDERAL CREDIT UNION Line Item Account
87135 02/05/2026
Inv 1045758.002
Line Item Date Line Item Description Line Item Account
01/16/2026 PERMIT #R5691 REFUND FOR HALL RENTAL 001-00-00-0000-000-2923 300.00 Inv 1045758.002 Total 300.00
87135 Total: 300.00
AP-Check Detail (2/9/2026 - 11:54 AM) Page 2
Check Number Check Date Amount
5763 - DOWNEY FEDERAL CREDIT UNION Total: 300.00
5015 - GARDA CL WEST, INC. Line Item Account
87136 02/05/2026
Iny 10840565
Line Item Date Line Item Description Line Item Account
02/01/2026 ARMORED CARRIER SERVICE- FEBRUARY 2026 001-40-00-0000-000-6100 1,068.90 Iny 10840565 Total 1,068.90
87136 Total: 1,068.90
5015 - GARDA CL WEST, INC. Total: 1,068.90
00459 - GOLDEN STATE WATER COMPANY Line Item Account
87137 02/05/2026
Inv 008638-012826
Line Item Date Line Item Description Line Item Account
01/28/2026 00863802856-4357 GAGE AVE 12/24/25-1/27/26 001-60-64-0000-000-7000 69.67 Inv 008638-012826 Total 69.67
Inv 050173-012826
Line Item Date Line Item Description Line Item Account
01/28/2026 05017375899-4001 FLORENCE AVE IRR 12/24/25-1/27/26 001-74-74-0000-000-7000 538.57 Inv 050173-012826 Total 538.57
Inv 099331-012926
Line Item Date Line Item Description Line Item Account
01/29/2026 09933100001-6330 PINE AVE (NORTH/SIDE) 12/29/25-1/28/26 001-74-69-0000-000-7000 510.16 Iny 099331-012926 Total 510.16
Inv 257141-012926
Line Item Date Line Item Description Line. Item Account 01/29/2026 25714100002-6330 PINE AVE (SOUTH/SIDE) 12/29/25-1/28/25 001-74-69-0000-000-7000 1,007.72 Inv 257141-012926 Total 1,007.72
Inv 837141-012926
Line Item Date Line Item Description Line Item Account
01/29/2026 83714100001- 6500 WILCOX AVE IRR 12/29/25-1/28/26 001-60-60-0000-000-7000 2,221.51 Inv 837141-012926 Total 2,221.51
Inv 865736-012926
Line Item Date Line Item Description Line Tiem Account
01/29/2026 86573671571-3901 FLORENCE AVE IRR 12/29/25-1/28/26 001-74-74-0000-000-7000 153.36 AP-Check Detail (2/9/2026 - 11:54 AM) Page 3
Check Number • Check Date Amount
Inv 865736-012926 Total 153.36
87137 Total: 4,500.99
00459 - GOLDEN STATE WATER COMPANY Total: 4,500.99
5764 - PENALOZA, JOEL Line Item Account
87138 02/05/2026
Inv 1046274.002
Line Item Date Line Item Description Line Item Account
01/22/2026 PERMIT #R5778 REFUND FOR CLB PAVILION 001-00-00-0000-000-2923 50.00 Inv 1046274.002 Total 50.00
87138 Total: 50.00
5764 - PENALOZA, JOEL Total: 50.00
3929 - TAYLOR ENTERTAINMENT, INCLine Item Account
87139 02/05/2026
Inv 0314202610AM2PM
Line Item Date Line Item Description Line Item Account
01/20/2026 SPRING FESTIVAL FACE PAINTER- DEPOSIT 001-60-62-0000-000-7760 150.00 Iny 0314202610AM2PM Total 150.00
87139 Total: 150.00
-
3929 - TAYLOR ENTERTAINMENT, INC Total: 150.00
02015 - VERIZON WIRELESS Line Item Account
87140 02/05/2026
Inv 6132003165
Line Item Date Line Item Description Line Item Account
01/26/2026 STAFF CELLPHONES - FINANCE DEPARTMENT 12/27125-1/26 001-40-00-0000-000-7755 76.74 01/26/2026 STAFF CELLPHONES - CD DEPARTMENT 12/26/25-1/26/26 001-70-71-0000-000-7755 76.74 01/26/2026 STAFF CELLPHONES - COMMUNITY SERVICES DEPT 12/27/2 001-60-61-0000-000-6800 612.56 01/26/2026 STAFF CELLPHONES - HOMELESS SERVICES LIASION 12/27. 332-70-76-0000-238-6800 38.37 01/26/2026 STAFF CELLPHONES - CD DEPARTMENT 12/27/25-1/26/26 001-70-71-0000-000-7755 76.74 01/26/2026 STAFF CELLPHONES - PUBLIC WORKS 12/27/25-1/26/26 108-74-74-0000-000-7755 476.36 01/26/2026 STAFF CELIPHONES - HUMAN RESOURCES (A.J.) 12/27/25-1 001-25-00-0000-000-7755 38.37 Iny 6132003165 Total 1,395.88
-
87140 Total: 1,395.88
AP-Check Detail (2/9/2026 - 11:54 AM) Page 4
Check Number Check Date Amount
02015 - VERIZON WIRELESS Total: 1,395.88
01443 - VIEJAS CASINO & RESORT Line Item Account
87141 02/05/2026
Inv 260313
Line Item Date Line Item Description Line Item Account
01/29/2026 SENIOR EXCURSION 3/13/2026 001-60-62-0000-000-7450 650.00 Inv 260313 Total 650.00
87141 Total: 650.00
01443 - VIEJAS CASINO & RESORT Total: 650.00
Total: 10,350.29
AP-Check Detail (2/9/2026 - 11:54 AM) Page 5
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:55AM
Check Number Check Date Amount
5443 - DUKE STUDIO INC. Line Item Account
87142 02/05/2026
Inv 1230
Line Item Date Line Item Description Line Item Account
12/30/2026 BELL POLICE DEPARTMENT EMERGENCY TOILET REPAIRS 001-74-74-0000-000-6100 10,553.86 Inv 1230 Total 10,553.86
Inv 22-26
Line Item Date Line Item Description Line Item Account
02/04/2026 BELL POLICE DEPARTMENT EMERGENCY - PHASE II 001-74-69-0000-000-6100 8,000.00 Inv 22-26 Total 8,000.00
-
87142 Total: 18,553.86
-
5443 - DUKE STUDIO INC. Total: 18,553.86
01086 - SOUTHERN CALIFORNIA EDISON Line Item Account
87143 02/05/2026
Inv 372845-020226
Line Item Date Line Item Description Line Item Account
02/02/2026 700405372845- VARIOUS/SAFETY LIGHTS 1/1/26-1/31/26 450-74-74-0000-000-7000 2,445.59 02/02/2026 700405372845- OPTION E LED/LAFCO 1/1/26-1/31/26 460-74-74-0000-000-7000 16,794.51 Inv 372845-020226 Total 19,240.10
Inv 985615-020226
Line Item Date Line Item Description Line Item Account
02/02/2026 700195985615- BELL LIGHTING DISTRICT 1/1/26-1/31/26 460-74-74-0000-000-7000 5,864.80 Inv 985615-020226 Total 5,864.80
-
87143 Total: 25.104.90
-
01086 - SOUTHERN CALIFORNIA EDISON Total: 25,104.90
AP-Check Detail (2/9/2026 - 11:55 AM) Page 1
Check Number Check Date Amount
Total: 43,658.76
AP-Check Detail (2/9/2026 - 11:55 AM) Page 2
Accounts Payable
Check Detail
User: fgonzalez CITY BELL
Printed: 02/09/2026 - 11:56AM
Check Number Check Date Amount
00168 - COUNTY OF LOS ANGELES-ANIMAL CARE & CONTROL. Line Item Account 87144 02/09/2026
Inv DECEMBER2025
Line Item Date Line ltem Description Line Item Account
01/25/2026 ANIMAL CARE AND CONTROL FIELD SERVICES- DECEMBE 001-60-62-0000-000-6415 27,673.61 Inv DECEMBER2025 Total 27,673.61
87144 Total: 27,673.61
00168 - COUNTY OF LOS ANGELES-ANIMAL CARE & CONTROL. Total: 27,673.61 =
Total: 27,673.61
=
AP-Check Detail (2/9/2026 - 11:56 AM) Page 1
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:56AM
Check Number Check Date Amount
3882 - IST JON INC. Line Item Account
87145 02/09/2026
Inv 138171
Line Item Date Line Item Description Line Item Account
11/13/2025 6400 ATLANTIC AVE FENCE RENTAL 11/13/25-12/10/25 001-74-74-0000-000-7300 274.92 Inv 138171 Total 274.92
-
87145 Total: 274.92
-
3882 - IST JON INC. Total: 274.92
3953 - AT&T Line Item Account
87146 02/09/2026
Inv 2055127011
Line Item Date Line Item Description Line Item Account
10/07/2025 8310013832126- BCC DIAL A RIDE OCTOBER 2025 001-60-61-0000-000-6100 156.46 Inv 2055127011 Total 156.46
Inv 3929898019
Line Item Date Line Item Description Line Item Account
12/07/2025 8310013832126- BCC DIAL A RIDE DECEMBER2025 001-60-61-0000-000-6100 156.46 Inv 3929898019 Total 156.46
In 5936340116
Line Item Date Line Item Description Line Item Account
01/07/2026 8310013832126- BCC DIAL A RIDE JANUARY 2026 001-60-61-0000-000-6100 155.99 Inv 5936340116 Total 155.99
Inv 9943458011
Line Item Date Line Item Description Line Item Accour
11/07/2025 8310013832126- BCC DIAL A RIDE NOVEMBER 2025 01-60-61-0000-000-610 156.46 Iny 9943458011 Total 156.46
-
87146 Total: 625.37
AP-Check Detail (2/9/2026 - 11:56 AM) Page 1
Check Number Check Date Amount
-
3953 - AT&T Total: 625.37
3324 - ESCOBEDO, FRANCISCO Line Item Account
87147 02/09/2026
Inv 7
Line Item Date Line Item Description Line Item Account
02/04/2026 EMPLOYEE WORKOUT PROGRAM- JANUARY 2026 850-90-91-0000-000-6100 1,520.00 Inv 7 Total 1,520.00
87147 Total: 1,520.00
3324 - ESCOBEDO, FRANCISCO Total: 1,520.00
Total: 2,420.29
AP-Check Detail (2/9/2026 - 11:56 AM) Page 2
Wire Transfers-Gen
(01/23/2026-02/09/2026)
City Council Meeting
February 11, 2026
General Wire Transfers
City Council Meeting February 11, 2026
Wires- 01/23/2025-02/09/2026
Wire Total Total
Category
Number Amount Wires
General Wire Transfers-Jan. & Feb. 26 W02324-W02334 $ 1,009,708.64 11 Total $ 1,009,708.64 11

CITY OF BELL

BOOK TRANSFER

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
January 13, 2026 $3,491.03
Wire Instuctions:

Payee/Company: Worker's Comp Account 4401072
Address: 6330 Pine Avenue
Bell, CA 90201
Bank Name: Wells Fargo Bank
707 Wilshire Bivd 11th Floor
Los Angeles, CA 90017
Account Name: City of Bell - Worker's Comp
ABA/Routing Number:

Account Number:

City of Bell G/L Information
Agency: City of Bell General Checking Account
Debit Account Name: General Checking
Debit Account Number:

Outgoing Wire Date: 1/13/26 CITY OF BELL
WEB Confirmation #
Processed By: W02324
PAID
Description of Services/ Goods (if no invoice is attached):

Reimbursment for Weekly Workers Comp- Check #19344-19363 General Ledger Account Number(s) Amount(s)
Various Accounts $3,491.03
Mayor City Manager
Alall
Ali Saleh (Michael Antwine
Date Signed: U17/26 Date Signed:

CITY of BELL WIRE TRANSFER CITY of BELL
Done incontinutel

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
January 14, 2026 $9,827.32
Payee/Company: Carl Warren & Company V-4018
Address: P.O. Box 25180
Santa Ana, CA 92799
Bank Name: 3P Morgan
270 Park Ave
New York, NY 10017
Account Name: • Carl Warren & Company
ABA/Routing Number: XXXXX0021
Account Number: XXXXX9758
City of Bell G/L Information
Agency: City of Bell General Checking Account
Debit Account Name: General Checking
Debit Account Number: XXXX-XX1427
Outgoing Wire Date: CITY OF BELL
WFB Confirmation #:

Processed By:

W02325 PAID
Book Transfer
Description of Services/Goods (if no invoice is attached):

Reimbursement for Liability claim account December 2025 See attached supporting documentation/detail.

General Ledger Account Number(S) Amounts)
850-25-00-0000-000-7216 $9,827.32
City Manager
Date Signed: Date Signed: 1|14/26

CITY OF BELL

BOOK TRANSFER

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
January 20, 2026 $3,312.24
Wire Instuctions:

Payee/Company: Worker's Comp Account Vº01978
Address: 6330 Pine Avenue
Bell, CA 90201
Bank Name: Wells Fargo Bank
707 Wilshire Blvd 11th Floor
Los Angeles, CA 90017
Account Name: City of Bell - Worker's Comp
ABA/Routing Number:

Account Number:

City of Bell G/L Information
Agency: City of Bell General Checking Account
Debit Account Name: General Checking
Debit Account Number:

Outgoing Wire Date: 1/20/26 CITY OF BELL
WFB Confirmation #:

Processed By: W02326
PAID
Description of Services/ Goods (if no invoice is attached):

Reimbursment for Weekly Workers Comp- Check #19364-19376 General Ledger Account Number(s) Amount(s)
Various Accounts $3,312.24
Mayor City Manager
Ali Saleh:* Mich 12300
Date Signed: 122/26 Date Signed:

CITY BELL WIRE TRANSFER CITY of BELL '
son inthe contes of ditt Sea a chantinelloo

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
January 23, 2026 $175,000.00
Payee/Company: Carl Warren & Company V-4018
Address: P.O. Box 25180
Santa Ana, CA 92799
Bank Name: JP. Morgan
270 Park Ave
New York, NY 10017
Account Name: Carl Warren & Company
ABA/Routing.Number: XXXXX0021
Account Number: XXXXX9758
City of Bell G/L Information
Agency: City of Bell General Checking Account
Debit Account Name: General Checking
Debit Account Number: XXXX-XX1427 CITY OF BELL
Outgoing Wire Date:

WFB Confirmation #: PAID
Processed By:

Book Transfer W02327
Description of Services/Goods (if no invoice is attached):

Mussa Saleh v. City of Bell Settlement :

General Ledger Account Number(S) Amount(s)
850-25-00-0000-000-7216 $175,000.00
City Manager Vice Mayor
Michaet Monica Arroyo
121/20
Date Signed: Date Signed:

CITY OF BELL
CITY of BELL CITY of BELL

WIRE TRANSFER REQUEST
Hame... in the center of th att Hamo... in the conter of it all

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
1126/2026 $86,021.76
Payee/Company: CAL-PERS
Address: 400 Q Street
P.O. Box 1982
Sacramento, CA 95812
Bank Name: EFT
Account Name: CAL-PERS RETIREMENT
ABA/Routing Number: N/A
Account Number: N/A
City of Bell G/L Information
Agency: City of Bell
Debit Account Name:

General Checking Account CITY OF BELL
Debit Account Number: XXXX-XX-1427
Outgoing Wire Date: 1/26/2026
WFB Confirmation #? EFT-N/A PAID
Processed By:

Vendor Number: 00285
G/L Wire Transfer Number: W02328
Description of Services/ Goods (if no invoice is attached):

Retirement for Payroll of 01/16/2026
General Ledger Account Number(s) Amount(s)
Various-See Attached $86,021.76

AUTHORIZATION FOR PAYMENT
Stalli
CITY MANAGER: DATE 122/24

CITY OF BELL

BOOK TRANSFER

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
January 28, 2026 $4,224.14
Wire Instuctions:

Payee/Company: Worker's Comp Account Vº039/9
Address: 6330 Pine Avenue
Bell, CA 90201
Bank Name: Wells Fargo Bank
707 Wilshire Blvd 11th Floor
Los Angeles, CA 90017
Account Name: City of Bell - Worker's Comp
ABA/Routing Number:

Account Number:

City of Bell G/L Information
Agency: City of Bell General Checking Account
Debit Account Name: General Checking
Debit Account Number:: CITY OF BELL
Outgoing Wire Date: 1/28/26
WFB Confirmation #: PAID
Processed By: WO23Z9
Description of Services/ Goods (if no invoice is attached):

Reimbursment for Weekly Workers Comp- Check #19377-19396 General Ledger Account Number(s) Amount(s)
Various Accounts $4,224.14
Mayor City Manager,
Weal
Ali Saleh Michael nitwine 12026
Date Signed: 26 Date Signed:

CITY OF BELL

WIRE TRANSFER REQUEST

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
January 29, 2026 $155,743.75
Payee/Company: Zions Bank
• Address: Salt Lake City
Utah
Bank Name: ZB, NA dba Zions Bank
Account Name: Bell GOB Bond Series 2018A
ABA/Routing Number:

Account Number:

City of Bell G/L Information
Agency: City of Bell
Debit Account Name: General Checking Account
Debit Account Number:
1/29/26 CITY OF BELL
Outgoing Wire Date:

WFB Confirmation #:

Processed By: PAID
Vendor Number: 3671
G/L Wire Transfer Number: W0Z330
Description of Services/Goods (if no invoice is attached):

Interest Payment on Debt Service - Series 2018A Bond
General Ledger Account Number(s) Amount(s)
890-00-00-0000-300-9158 - Interest $155,743.75
AUTHORIZATION FOR PAYMENT i
119/26
Antwine II Ali Saleh
City Manager Dates: Mayor Date: 1/1z/26

CITY OF BELL

WIRE TRANSFER REQUEST

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date: Amount
January 29,2026 $269,368.75
Payee/Company: Zions Bank
Address: Salt Lake City
Utah
Bank Name: ZB, NA dba Zions Bank
Account Name: Bell GOB Bond Series 2018B
ABA/Routing Number:

Account Number:

City of Bell G/L Information
Agency: City of Bell
Debit Account Name: General Checking Account
Debit Account Number:

Outgoing Wire Date: 1/29/2026 CITY OF BELL
WFB Confirmation #:

Processed By: PAID
Vendor Number: 3671
G/L Wire Transfer Number: W0233!
Description of Services/ Goods (if no invoice is attached):

Interest Payment on Debt Service - Series 2018B GO Bond General Leager Account Number(s) Amount(S)
890-00-00-0000-300-9159 - Interest $269,368.75

AUTHORIZATION FOR PAYMENT
Alack.

Michael
City Manager Mayor- Date: 112/26

CITY OF BELL

BOOK TRANSFER

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
February 5, 2026 $106,379.40
Wire Instuctions:

Payee/Company: Worker's Comp Account
Address: 6330 Pine Avenue
Bell, CA 90201
Bank Name: Wells Fargo Bank
707 Wilshire Blvd 11th Floor
Los Angeles, CA 90017
Account Name: City of Bell - Worker's Comp
ABA/Routing Number:

Account Number:

City of Bell G/L Information
Agency: City of Bell General Checking Account
Debit Account Name: General Checking
Debit Account Numbers CITY OF BELL
Outgoing Wire Date: 2/5/26
WFB Confirmation #:

Processed By: W02332 PAID
Description of Services/ Goods (if no invoice is attached):

Reimbursment for Weekly Workers Comp- Check #19397-19410 General Ledger Account Number(s) Amounts)
Various Accounts $106,379.40
Mayor City Manager
All Saleh Michael
Date Signed: Date Signed:

CITY OF BELL
CITY of BELL CITY of BELL

WIRE TRANSFER REQUEST
Hemam.in the cirlos of it all Homs__in the

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
February 10, 2026 $195,674.22
Wire Instuctions:

Payee/Company: Cal-PERS
Address: 400 Q Street
PO Box 1982
Sacramento, CA 95812
Bank Name: Electronic Fund Transfer (EFT)
Account Name: Cal-PERS
City of Bell G/L Information
Agency: City of Bell
Debit Account Name: General Checking Account
Debit Account Number: XXXX-XX1427
Outgoing Wire Date: 2/10/26 CITY OF BELL
WFB Confirmation #: N/A :

Processed By: Felix Gonzalez
Vendor Number: 01874
G/L Wire Transfer Number W02333
Description of Services/Goods (if no invoice is attached):

Health Premium -February 2026 Active & Retired Members 1 of 2 General Ledger Account Numbers) Amount(s)
Various -See Attached $195,674.22

AUTHORIZATION FOR PAYMENT
Gech.

MICHAEL L. ANTWINE II 1/21/20 ALI SALER
CITY MANAGER Date MAYOR Date 215-26

CITY OF BELL
CITY & BELL WIRE TRANSFER REQUEST • CITY & BELL
Homse.in the contes of il att

THIS REQUEST MUST BE PROCESSED SO THAT FUNDS ARE WIRED IN ACCORDANCE WITH THE INFORMATION GIVEN BELOW:

Outgoing Wire Date Amount
February 10, 2026 $666.03
Wire Instuctions:

Payee/Company: Cal-PERS
Address: 400 Q Street
PO Box 1982
Sacramento, CA. 95812
Bank Name: Electronic Fund Transfer (EFT)
Account Name: Cal PERS
City of Bell G/L Information
Agency: City of Bell
Debit Account Name: General Checking Account.

Debit Account Number: XXXX-XX1427
Outgoing Wire Date: 2/10/26 CITY OF BELL
WFB Confirmation # N/A
Processed By: Felix Gonzalez
Vendor Number: 01874 PAID
G/L-Wire Transfer Number: W02334
Description of Services/Goods (if no invoice is attached):

Health Premium - February 2026 Active & Retired Members 2 of 2 General Ledger Account Number(s) Amounts):

Various-See Attached: $666.03

AUTHORIZATION FOR PAYMENT
Gect
MICHAEL L. ANTI ALI SALEH.

CITY MANAGER Date 12/20 MAYOR iDate. 215/26
BCHA-
Bell Community Housing
Authority
Warrants
(01/23/2026-02/09/2026)
City Council Meeting
February 11, 2026
BCHA Fund Warrants
City Council Meeting February 11, 2026
Warrants- 01/23/2025-02/09/2026
Check Total Total
Category
Number Amount Invoices
Forthwith BCHA Accounts Payable 9102 12,658.58 3
Warrant BCHA Accounts Payable 9103 100,995.71 2
Forthwith BCHA Accounts Payable 9104-9107 19,419.91 12
Warrant BCHA Accounts Payable 9108-9109 $ 4,711.25 7
Forthwith BCHA Accounts Payable 9110-9111 $ 5,135.43 2
Warrant BCHA Accounts Payable 9112-9113 $ 70,843.06 2
Total $ 213,763.94 28
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:51AM
Check Number Check Date Amount
00332 - SOUTHERN CALIFORNIA EDISON Line Item Account
9102 01/28/2026
In 049945-012026
Line Item Date Line Item Description Line Item Account
01/20/2026 700171049945- 6317 PINE AVE 12/18/25-1/19/26 090-70-76-5103-000-7000 58.72 Inv 049945-012026 Total 58.72
Inv778941-012026
Line Item Date Line Item Description Line Item Account
01/20/2026 700406778941 - 5162 FLORENCE AVE 11/27/24-12/30/25 090-70-76-5102-000-7000 4,738.94 Inv 778941-012026 Total 4,738.94
Inv 890614-012026
Line Item Date Line Item Description Line Item Account
01/20/2026 700322890614- 4874 GAGE AVE 2/2/24-1/5/26 090-70-76-5101-000-7000 7,860.92 Inv 890614-012026 Total 7,860.92
9102 Total: 12,658.58
00332 - SOUTHERN CALIFORNIA EDISON Total: 12,658.58
Total: 12,658.58
AP-Check Detail (2/9/2026 - 11:51 AM) Page 1
Accounts Payable
Check Detail
User: fgonzalez CITY BELL
Printed: 02/09/2026 - 11:53AM
Check Number Check Date Amount
5443 - DUKE STUDIO INC. Line Item Account
9103 02/02/2026
Inv 111-116-2026
Line Item Date Line Item Description Line Item Account
01/12/2026 BCHA MAINTENANCE REPAIRS FVMHP 1/12/26-1/16/26 090-70-76-5102-000-7300 45,919.80 Inv 111-116-2026 Total 45,919.80
Inv 1124-111
Line Item Date Line Item Description Line Item Account
11/24/2025 BCHA MAINTENANCE REPAIRS 11/24/25-1/8/26 090-70-76-5103-000-7300 15,660.22 11/24/2025 BCHA MAINTENANCE REPAIRS 11/24/25-1/8/26 090-70-76-5101-000-7300 20,251.24 11/24/2024 BCHA MAINTENANCE REPAIRS 11/24/25-1/8/26 090-70-76-5102-000-7300 1,485.69 11/24/2025 BCHA MAINTENANCE REPAIRS 11/24/25-1/8/26 090-70-76-5102-000-7300 14,015.56 11/24/2025 BCHA MAINTENANCE REPAIRS 11/24/25-1/8/26 090-70-76-5103-000-7300 3,663.20 Inv 1124-111 Total 55,075.91
-
9103 Total: 100,995.71
-
5443 - DUKE STUDIO INC. Total: 100,995.71
=
Total: 100,995.71
AP-Check Detail (2/9/2026 - 11:53 AM) Page 1
Accounts Payable
Check Detail
User: gonzalez CITYOBELL
Printed: 02/09/2026 - 11:55AM
Check Number Check Date Amount
00936 - CHARTER COMMUNICATIONS Line Item Account
9104 02/02/2026
Inv 322801-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 188322801 - 6330 PINE AVE 1/24/26-2/23/26 090-70-76-5102-000-7000 336.01 Inv 322801-012126 Total 336.01
Inv 323201-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 188323201-4874 GAGE AVE1/24/26-2/23/26 090-70-76-5101-000-7000 336.01 Inv 323201-012126 Total 336.01
Inv 326301-012126
Line Item Date Line Item Description Line Item Account
01/21/2026 188326301 - 5162 FLORENCE AVE 1/24/26-2/23/26 090-70-76-5102-000-7000 336.01 Inv 326301-012126 Total 336.01
-
9104 Total: 1,008.03
-
00936 - CHARTER COMMUNICATIONS Total: 1,008.03
00459 - GOLDEN STATE WATER COMPANY Line Item Account
9105 02/02/2026
Inv 103192-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 10319242458-6633 PINE AVE #B 12/19/25-1/22/26 090-70-76-5103-000-7000 180.91 Inv 103192-012326 Total 180.91
Inv 229008-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 22900882717-6633 PINE AVE #D 12/19/25-1/22/26 090-70-76-5103-000-7000 128.73 Inv 229008-012326 Total 128.73
Inv 425203-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 42520300007-6712-18 OTIS AVE 12/19/25-1/22/26 090-70-76-5103-000-7000 492.83 AP-Check Detail (2/9/2026 - 11:55 AM) Page 1
Check Number Check Date Amount
Inv 425203-012326 Total 492.83
Inv 537141-012626
Line Item Date Line Item Description Line Tiem Account
01/26/2026 53714100004-4874 GAGE AVE 12/23/25-1/23/26 090-70-76-5101-000-7000 7,658.97 Inv 537141-012626 Total 7,658.97
Inv 865565-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 86556552007-6633 PINE AVE #A 12/19/25-1/22/26 090-70-76-5103-000-7000 143.63 Inv 865565-012326 Total 143.63
Inv 882314-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 88231400008-6633 PINE AVE (LAUNDRY) 12/19/25-1/22/26 090-70-76-5103-000-7000 73.35 Iny 882314-012326 Total 73.35
Inv 946203-012326
Line Item Date Line Item Description Line Item Account
01/23/2026 94620300007-4207 BEL AVE 12/19/25-1/22/26 090-70-76-5103-000-7000 284.05 Inv 946203-012326 Total 284.05
-
9105 Total: 8,962.47
-
00459 - GOLDEN STATE WATER COMPANY Total: 8,962.47
01086 - SOUTHERN CALIFORNIA EDISON Line Item Account
9106 02/02/2026
Inv 256383-011626
Line Item Date Line Item Description Line Item Account
01/16/2026 700086256383-5246 FLORENCE AVE 12/02/25/1/15/26 090-70-76-5102-000-7000 9,425.75 Inv 256383-011626 Total 9,425.75
9106 Total: 9,425.75
-
01086 - SOUTHERN CALIFORNIA EDISON Total: 9,425.75
00995 - STANDARD INSURANCE COMPANY Line Item Account
9107 02/02/2026
Inv FEBRUARY2026
Line Item Date Line Item Description Line Item Account
02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (CHA) 090-70-76-0000-000-5933 18.20 02/01/2026 STANDARD LIFE INSURANCE FOR FEBRUARY 2026 (BCHA) 090-40-00-0000-000-5933 5.46 AP-Check Detail (2/9/2026 - 11:55 AM) Page 2
Check Number Check Date Amount
Inv FEBRUARY2026 Total 23.66
9107 Total: 23.66
00995 - STANDARD INSURANCE COMPANY Total: 23.66
Total: 19,419.91
AP-Check Detail (2/9/2026 - 11:55 AM) Page 3
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed:, 02/09/2026 - 11:53AM
Check Number Check Date Amount
5336 - HART KIENLE PENTECOST Line Item Account
02/03/2026
Inv 185639
Line Item Date Line Item Description Line Item Account
12/31/2025 LEGAL SERVICES-00001- GENERAL 12/31/2025 090-70-76-5101-000-6100 250.00 Inv 185639 Total 250.00
Inv 185640
Line Item Date Line Item Description Line Item Account
12/31/2025 LEGAL SERVICES-00004- FLORENCE VILLAGE/GENGENBAC 090-70-76-5101-000-6100 4.52 Inv 185640 Total 4.52
Inv 185641
Line Item Date Line Item Description Line Item Account
12/31/2025 LEGAL SERVICES- 00008- FLORENCE VILLAGE/WRIGHT SP. 090-70-76-5101-000-6100 66.00 Inv 185641 Total 66.00
Inv 185642
Line Item Date Line Item Description Line Item Accoun
12/31/2025 LEGAL SERVICES- 00011- CITY OF BELL/DINA NIMRI SP.133 090-70-76-5101-000-6100 1,536.42 Inv 185642 Total 1,536.42
Inv 185644
Line Item Date Line Item Description Line Item Account
12/31/2025 LEGAL SERVICES- 00016- BELL/WRIGHT/4738 1/2 FLORENCI 090-70-76-5101-000-6100 371.53 Inv 185644 Total 371.53
Inv 185645
Line Item Date Line Item Description Line Item Account
12/31/2025 LEGAL SERVICES- 00017- BELL/WRIGHT/4738 FLORENCE AI 090-70-76-5101-000-6100 401.53 Inv 185645 Total 401.53
-
9108 Total: 2,630.00
5336 - HART KIENLE PENTECOST Total: 2,630.00
AP-Check Detail (2/9/2026 - 11:53 AM) Page 1
Check Number Check Date Amount
3876 - TIERRA WEST ADVISORS, INC. Line Item Account
9109 02/03/2026
Inv BE-1125
Line Item Date Line Item Description Line Item Account
01/12/2026 HOUSING AUTHORITY REPORT- NOVEMBER 2025 090-70-76-5101-000-6100 2,081.25 Inv BE-1125 Total 2,081.25
9109 Total: 2,081.25
3876 - TIERRA WEST ADVISORS, INC. Total: 2,081.25
Total: 4,711.25
AP-Check Detail (2/9/2026 - 11:53 AM) Page 2
Accounts Payable
Check Detail
User: fgonzalez CITY BELL
Printed: 02/09/2026 - 11:54AM
Check Number Check Date Amount
00459 - GOLDEN STATE WATER COMPANY Line Item Account
9110 02/06/2026
Inv 937662-012826
Line Item Date Line Item Description Line Item Account
01/28/2026 93766200005-6327 PINE AVE 12/24/25-1/27/26 090-70-76-5103-000-7000 352.75 Inv 937662-012826 Total 352.75
-
9110 Total: 352.75
00459 - GOLDEN STATE WATER COMPANY Total: 352.75
00332 - SOUTHERN CALIFORNIA EDISON Line Item Account
9111 02/06/2026
Inv 778941-013026
Line Item Date Line Item Description Line Item Account
01/30/2026 700406778941 - 5162 FLORENCE AVE 12/31/25-1/29/26 090-70-76-5102-000-7000 4,782.68 Inv 778941-013026 Total 4,782.68
9111 Total: 4,782.68
-
00332 - SOUTHERN CALIFORNIA EDISON Total: 4,782.68
Total: 5,135.43
AP-Check Detail (2/9/2026 - 11:54 AM) Page 1
Accounts Payable
Check Detail
User: gonzalez CITY BELL
Printed: 02/09/2026 - 11:56AM
Check Number Check Date Amount
5606 - ACTUM-E, LLC Line Item Account
9112 02/09/2026
Inv 202601-0257
Line Item Date Line Item Description Line Item Account
01/30/2026 PUBLIC RELATION CONSULTING SERVICES- JANUARY 202€ 090-70-76-5101-000-6100 31,480.36 Inv 202601-0257 Total 31,480.36
9112 Total: ( 31,480.36
5606 - ACTUM-E, LIC Total: 31,480.36
5443 - DUKE STUDIO INC. Line Item Account
9113 02/09/2026
Inv 112-130
Line Item Date Line Item Description Line Item Account
01/12/2026 BCHA MAINTENANCE SERVICES 1/12/26-1/30/26 090-70-76-5102-000-7300 5,064.64 01/12/2026 BCHA MAINTENANCE SERVICES 1/12/26-1/30/26 090-70-76-5101-000-7300 26,870.73 01/12/2026 BCHA MAINTENANCE SERVICES 1/12/26-1/30/26 090-70-76-5101-000-7300 3,087.55 01/12/2026 BCHA MAINTENANCE SERVICES 1/12/26-1/30/26 090-70-76-5103-000-7300 4,339.78 Inv 112-130 Total 39,362.70
9113 Total: 39,362.70
5443 - DUKE STUDIO INC. Total: 39 362.70
Total: 70,843.06
AP-Check Detail (2/9/2026 - 11:56 AM) Page 1