HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17471 - SHAHID ABBAS
2026-00001162 CELL PHONE STIPEND Paid by EFT #10510 01/08/2026 01/08/2026 01/08/2026 01/08/2026 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002021 TELEPHONE - WIRELESS - CELL PHONE 1.0000 EA 80.0000 80.00 STIPEND DEC 2025
G/L Account Project Amount
10-5150-60010 (General Fund-Municipal Facilities Operation- 80.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17471 - SHAHID ABBAS Totals Invoices 1 $80.00
Vendor 10184 - ADCO SERVICES, INC.
93897 OPERATIONS -ADCO 2025 Paid by Check #100010 12/10/2025 12/18/2025 12/18/2025 01/12/2026 1,600.00 LANDSCAPE MAINT. SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001841 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,600.0000 1,600.00 93897- LABOR SERVICES FOR EASTERN AND
WASHINGTON
G/L Account Project Amount
81-9100-52001.90055 (SA RDA ADMINISTRATION FUND-Administration- 1,600.00 CONTRACTUAL. SERVICES (CONV.) #24 PROPERTY MAINT - ADCO, DES Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $1,600.00 Vendor 11012 - AT&T (PO 5019)
6625449011 PHONE SERVICE ACCT#171-804 Paid by Check #431833 12/13/2025 01/08/2026 01/08/2026 01/08/2026 134.26 0115 001
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002038 TELEPHONE - PHONE SERVICE ACCT#171-804 1.0000 EA 134.2600 134.26 -0115 001
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 134.26 Invoice Items 1
Vendor 11012 - AT&T (PO 5019) Totals Invoices 1 $134.26 Vendor 10806 - AT&T (PO 9011)
24520590 PHONE SERVICE - VARIOUS Paid by Check #431834 12/13/2025 01/08/2026 01/08/2026 01/08/2026 5,022.92
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24520590 1.0000 EA 5,022.9200 5,022.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,022.92 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 1 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24520599 PHONE SERVICE - VARIOUS Paid by Check #431834 12/13/2025 01/08/2026 01/08/2026 01/08/2026 35.91
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24520599 1.0000 EA 35.9100 35.91 G/L Account Project Amount
10-8804-70010 (General Fund-General Services -TELEPHONE) 35.91 Invoice Items 1
24520600 PHONE SERVICE - VARIOUS Paid by Check #431834 12/13/2025 01/08/2026 01/08/2026 01/08/2026 31.88
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24520600 1.0000 EA 31.8800 31.88 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 31.88 Invoice Items 1
24520601 PHONE SERVICE - VARIOUS Paid by Check #431834 12/13/2025 01/08/2026 01/08/2026 01/08/2026 92.53
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24520601 1.0000 EA 92.5300 92.53 C0. 804-70010 (General Fund-General Series-TELEPHONE Project Amount
92.53 Invoice Items 1
24520603 PHONE SERVICE - VARIOUS Paid by Check #431834 12/13/2025 01/08/2026 01/08/2026 01/08/2026 92.53
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24520603 1.0000 EA 92.5300 92.53 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 92.53 Invoice Items 1
24550092 PHONE SERVICE - VARIOUS Paid by Check #431834 12/20/2025 01/08/2026 01/08/2026 01/08/2026 59.65
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24550092 1.0000 EA 59.6500 59.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 59.65 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 2 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 24550093 PHONE SERVICE - VARIOUS Paid by Check #431834 12/20/2025 01/08/2026 01/08/2026 01/08/2026 122.85
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24550093 1.0000 EA 122.8500 122.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122,85 Invoice Items 1
24550094 PHONE SERVICE - VARIOUS Paid by Check #431834 12/20/2025 01/08/2026 01/08/2026 01/08/2026 122.85
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24550094 1.0000 EA 122.8500 122.85 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 122.85 Invoice Items 1
24550117 PHONE SERVICE - VARIOUS Paid by Check #431834 12/20/2025 01/08/2026 01/08/2026 01/08/2026 283.22
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002037 TELEPHONE - 24550117 1.0000 EA 283.2200 283.22 G/L Account Project Amount
10-8804 70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 9 $5,864.34 Vendor 16153 - ATHENS SERVICES
20895541 RESIDENTIAL CITY BILLING Paid by Check #431835 01/01/2026 01/08/2026 01/08/2026 a Part Number 01/08/2026 104,227.05 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10001986 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING DECEMBER 2025
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
2026-00001178 OTHER LEGAL SERVICES - Paid by Check #431836 01/08/2026 01/08/2026 01/08/2026 01/08/2026 16,951.10 INVOICE # 771510 11/30/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002013 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 5,790.0200 5,790.02 SERVICES - INVOICE # 765061 9/30/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 5,790.02 Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 3 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001178 OTHER LEGAL SERVICES - Paid by Check #431836 01/08/2026 01/08/2026 01/08/2026 01/08/2026 16,951.10 INVOICE # 771510 11/30/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002013 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 2,554.8100 2,554.81 SERVICES - INVOICE # 771510 11/30/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,554.81 2026-10002013 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 8,606.2700 8,606.27 SERVICES -INV#760996 8/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,606.27 Invoice Items 3
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $16,951.10 Vendor 11319 - COASTAL CALIFORNIA ZONE
2026-00001181 50-54091 DIA DE LOS MUERTOS Paid by Check #431837 01/08/2026 01/08/2026 01/08/2026 01/08/2026 3,444.00
TOURNAMENT OFFICIALS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001924 OFFICIALS - WATER POLO OFFICIALS FOR 1.0000 EA 3,444.0000 3,444.00
DIA DE LOS MUERTOS TOURNEY
G/L Account Project Amount
10-8750-54091.72006 (General Fund-Brenda Villa Aquatics Center- 3,444.00
OFFICIALS MEN'S WATER POLO)
Invoice Items 1
369 50-54091 HOLIDAY Paid by Check #431837 01/08/2026 01/08/2026 01/08/2026 01/08/2026 8,530.00
INVITATIONAL TOURNAMENT
OFFICIALS
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001983 OFFICIALS - INV. 369 COMMERCE HOLIDAY 1.0000 EA 8,530.0000 8,530.00 INVITATIONAL 12/20-21/2025 TOURNAMENT
G/L Account Project Amount
OFFICIALS MENS WATER POL Fund-Brenda Vila Aquatics Center- 8,530.00 Invoice Items 1
Vendor 11319 - COASTAL CALIFORNIA ZONE Totals Invoices 2 $11,974.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 4 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C0013852 FIRE PROTEC. SRVCS PROVIDED Paid by Check #431838 01/02/2026 01/08/2026 01/08/2026 01/08/2026 1,326,459.42 TO THE CITY FEB. 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002025 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,326,459.4200 1,326,459.42 SRVCS PROVIDED TO THE CITY FEB. 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,326,459.42
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,326,459.42 Vendor 17522 - FIFTH ASSET, INC DBA DEBTBOOK
DB2008744 LEASE CONTRACT MANAGEMENT Paid by Check #431839 09/26/2025 01/08/2026 01/08/2026 01/08/2026 12,000.00 9/25/25-9/24/2028
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002023 CONTRACTUAL SERVICES (CONV.) - LEASE 1.0000 EA 12,000.0000 12,000.00 CONTRACT MANAGEMENT 9/25/25-9/24/2028
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 12,000.00 (CONV.))
Invoice Items 1
Vendor 17522 - FIFTH ASSET, INC DBA DEBTBOOK Totals Invoices 1 $12,000.00 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
LA-940482 FIRST CHOICE COFFEE Paid by Check #431840 12/23/2025 01/08/2026 01/08/2026 01/08/2026 760.95 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001995 DEPARTMENT SUPPLIES - LA-940482 1.0000 EA 760.9500 760.95 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 760.95 Invoice Items 1
LA-970730 FIRST CHOICE COFFEE Paid by Check #431840 01/02/2026 01/08/2026 01/08/2026 01/08/2026 46.20 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002020 DEPARTMENT SUPPLIES - LA-970730 1.0000 EA 46.2000 46.20 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46.20 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $807.15 Vendor 17520 - KATHY GALINDO
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 5 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 117 TREE LIGHTING CHURROS Paid by Check #431841 12/12/2025 01/08/2026 01/08/2026 01/08/2026 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001989 CHRISTMAS - TREE LIGHTING CHURROS 1.0000 675.0000 675.00 G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 675.00
CHRISTMAS)
Invoice Items 1
Vendor 17520 - KATHY GALINDO Totals Invoices 1 $675.00
Vendor 17383 - GRACHA, INC
2026-00001182 RB'S STEAKHOUSE - CAMP Paid by EFT #10511 01/08/2026 01/08/2026 01/08/2026 01/08/2026 4,008.30
COMMERCE WEEKEND
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002001 MISCELLANEOUS SUPPLIES - INV. 140 1.0000 EA 2,068.8000 2,068.80
GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 2,068.80
SUPPLIES)
2026-10002001 MISCELLANEOUS SUPPLIES - INV. 141 1.0000 EA 1,939.5000 1,939.50
GRACHA CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 1,939.50
SUPPLIES)
Invoice Items 2
Vendor 17383 - GRACHA, INC Totals Invoices 1 $4,008.30
Vendor 14663 - GRANICUS
221065 INV#1221065 MAINT.,HOSTING, Paid by EFT #10512 12/23/2025 01/08/2026 01/08/2026 01/08/2026 15,144.42 LICENSING FEE 12/15-25-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002041 SOFTWARE APP. - ANNUAL SUPPORT - 1.0000 EA 15,144.4200 15,144.42 INV#1221065 MAINT.,HOSTING, LICENSING
FEE 12/15-25-12/14/26
G/L Account Project Amount
10-1150-53520 (General Fund-Information Technology-SOFTWARE APP.- 15,144.42
ANNUAL SUPPORT)
Invoice Items 1
Vendor 14663 - GRANICUS Totals Invoices 1 $15,144.42
Vendor 15279 - GREAT MATTER INC.
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 6 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-11475 INV#11475 WEB HOSTING Paid by Check #431842 01/01/2026 01/08/2026 01/08/2026 01/08/2026 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001994 SOFTWARE SUPP. - WEB PAGE - INV#11475 1.0000 EA 60.0000 60.00
WEB HOSTING
G/L Account Project Amount
SUPPORT 5E PAce al Fund information Technology SOFTWARE 60.00 Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN057414 CONTRACT & AUDIT SERVICES : Paid by Check #431843 12/15/2025 01/08/2026 01/08/2026 01/08/2026 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002022 MISCELLANEOUS ITEM - #SIN057414 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q2 TAX CODE 60845
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
SIN057286 CONTRACT & AUDIT SERVICES Paid by Check #431843 12/20/2025 01/08/2026 01/08/2026 01/08/2026 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002022 MISCELLANEOUS ITEM - #SIN057286 1.0000 EA 300.0000 300.00 CONTRACT SERVICE Q2 TAX CODE 60306
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 300.00 Invoice Items 1
SIN057162 CONTRACT & AUDIT SERVICES Paid by Check #431843 12/27/2025 01/08/2026 01/08/2026 01/08/2026 2,693.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002022 MISCELLANEOUS ITEM - #SIN057162 1.0000 EA 2,693.0000 2,693.00 CONTRACT & AUDIT SERVICE Q2 TAX CODE
19075
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 2,693.00 Invoice Items 1
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 3 $3,293.00 Vendor 10430 - HUMAN SERVICES ASSOCIATION
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 7 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date Received Date Payment Date Invoice Net Amount 09302526 INV. 09302526 SENIOR MEALS Paid by Check #431844 10/10/2025 01/08/2026 2,998.50 PROGRAM SEPT. 1-30, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001988 DEPARTMENT SUPPLIES - INVOICE 09302526 1.0000 EA 2,998.5000 2,998.50 SENIOR MEALS SEPTEMBER 1-30, 2025
G/L Account Project Amount
10-8740-60010 (General Fund-Senior Citizens Center-DEPARTMENT 2,998.50
SUPPLIES)
Invoice Items 1
Vendor 10430 - HUMAN SERVICES ASSOCIATION Totals Invoices 1 $2,998.50 Vendor 16317 - IBE DIGITAL
40971297 VARIOUS ACCOUNTS Paid by Check #431845 01/06/2025 01/08/2026 01/08/2026 01/08/2026 125.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002050 OFFICE EQUIP. MAINT. & REPAIR - 40971297 1.0000 EA 125.8600 125.86 G/L Account Project Amount
I UPMENT MAIN & REPAIR GENERAL COP Serices-OFFICE 125,86 Invoice Items 1
40806651 VARIOUS ACCOUNTS Paid by Check #431845 12/15/2025 01/08/2026 01/08/2026 01/08/2026 63.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40806651 1.0000 EA 63.2700 63.27 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 63.27
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40839646 VARIOUS ACCOUNTS Paid by Check #431845 12/19/2025 01/08/2026 01/08/2026 01/08/2026 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40839646 1.0000 EA 101.7100 101.71 G/L Account Project Amount
YOU ENT MAN & REPAIR GENERAL COPI Services-OFFICE 101.71 Invoice Items 1
487503 VARIOUS ACCOUNTS Paid by EFT #10513 12/19/2025 01/08/2026 01/08/2026 01/08/2026 52.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001993 OFFICE EQUIP. MAINT. & REPAIR - 487503 1.0000 EA 52.1200 52.12 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 52.12
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 8 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 487566 VARIOUS ACCOUNTS Paid by EFT #10516 12/20/2025 01/08/2026 01/08/2026 01/08/2026 31.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001993 OFFICE EQUIP. MAINT. & REPAIR - 487566 1.0000 EA 31.0400 31.04 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 31.04
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487568 VARIOUS ACCOUNTS Paid by EFT #10517 12/20/2025 01/08/2026 01/08/2026 01/08/2026 26.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001993 OFFICE EQUIP. MAINT. & REPAIR - 487568 1.0000 EA 26.6200 26.62 G/L Account Project Amount
EQUIPMENT MAIN 2 REPAIR GENERAL COP Series OFFICE 26.62 Invoice Items 1
40855919 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 155.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40855919 1.0000 EA 155.2500 155.25 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 155.25
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40855920 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 105.23 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40855920 1.0000 EA 105.2300 105.23 G/L Account Project Amount
EQUIPMENT MAN MANT REPAIR GENERAL COl Series OFFICE 105.23 Invoice Items 1
40855921 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 105.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40855921 1.0000 EA 105.2300 105.23 G/L Account Project Amount
EQUIPMENT SAID 21 CAR GENERAL Co Series OFICE 105.23
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 9 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40855922 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 244.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40855922 1.0000 EA 244.7700 244.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 244.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40855923 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 244.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40855923 1.0000 EA 244.7700 244.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 244.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40855924 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 194.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40855924 1.0000 EA 194.4100 194.41 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 194.41
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40855925 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 241.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40855925 1.0000 EA 241.4800 241.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 241.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40855926 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 218.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40855926 1.0000 EA 218.7700 218.77 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 218.77
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 10 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40855927 VARIOUS ACCOUNTS Paid by Check #431845 12/22/2025 01/08/2026 01/08/2026 01/08/2026 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40855927 1.0000 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40842154 VARIOUS ACCOUNTS Paid by Check #431845 12/23/2025 01/08/2026 01/08/2026 01/08/2026 152.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40872154 1.0000 EA 152.7200 152.72 G/L Account Project Amount
LUIPMENT MAIN 24 REPAIR GENERAL COP Series-OFFICE 152.72 Invoice Items 1
40872155 VARIOUS ACCOUNTS Paid by Check #431845 12/23/2025 01/08/2026 01/08/2026 01/08/2026 221.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40872155 1.0000 EA 221,5600 221.56 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 221.56
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40872156 VARIOUS ACCOUNTS Paid by Check #431845 12/23/2025 01/08/2026 01/08/2026 01/08/2026 124.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40872156 1.0000 EA 124.3100 124.31 /L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 124.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40877744 VARIOUS ACCOUNTS Paid by Check #431845 12/24/2025 01/08/2026 01/08/2026 01/08/2026 130,45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40877744 1.0000 EA 130.4500 130.45 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 130.45
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 11 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40889685 VARIOUS ACCOUNTS Paid by Check #431845 12/25/2025 01/08/2026 01/08/2026 01/08/2026 198.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40889685 1.0000 EA 198.7000 198.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 198.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40889686 VARIOUS ACCOUNTS Paid by Check #431845 12/25/2025 01/08/2026 01/08/2026 01/08/2026 49.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40889686 1.0000 EA 49.7400 49.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 49.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40889687 VARIOUS ACCOUNTS Paid by Check #431845 12/25/2025 01/08/2026 01/08/2026 01/08/2026 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40889687 1.0000 EA 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40889688 VARIOUS ACCOUNTS Paid by Check #431845 12/25/2025 01/08/2026 01/08/2026 01/08/2026 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40889688 1.0000 EA 154.7400 154.74 G/L Account Project Amount
154.74
Invoice Items 1
40889689 VARIOUS ACCOUNTS Paid by Check #431845 12/25/2025 01/08/2026 01/08/2026 01/08/2026 154.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002042 OFFICE EQUIP. MAINT. & REPAIR - 40889689 1.0000 EA 154.7400 154.74 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 154.74
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 12 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 487686 VARIOUS ACCOUNTS Paid by EFT #10518 12/28/2025 01/08/2026 01/08/2026 01/08/2026 44.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001993 OFFICE EQUIP. MAINT. & REPAIR - 487686 1.0000 EA 44.6500 44.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 44.65
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40909270 VARIOUS ACCOUNTS Paid by Check #431845 12/29/2025 01/08/2026 01/08/2026 01/08/2026 87.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40909270 1.0000 EA 87.5700 87.57 G/L Account Project Amount
EQUIPMENT MAIN 24 REPAIR GENERAL COP SEries-OFFICE 87.57 Invoice Items 1
40909271 VARIOUS ACCOUNTS Paid by Check #431845 12/29/2025 01/08/2026 01/08/2026 01/08/2026 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40909271 1.0000 EA 98.3100 98.31 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40909272 VARIOUS ACCOUNTS Paid by Check #431845 12/29/2025 01/08/2026 01/08/2026 01/08/2026 98.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40909272 1.0000 EA 98.3100 98.31 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 98.31
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487705 VARIOUS ACCOUNTS Paid by EFT #10519 12/29/2025 01/08/2026 01/08/2026 01/08/2026 67.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001993 OFFICE EQUIP. MAINT. & REPAIR - 487705 1.0000 EA 67.1700 67.17 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 67.17
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 13 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40921958 VARIOUS ACCOUNTS Paid by Check #431845 12/30/2025 01/08/2026 01/08/2026 01/08/2026 215.48 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002018 OFFICE EQUIP. MAINT. & REPAIR - 40921958 1.0000 215.4800 215.48 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.48
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487777 VARIOUS ACCOUNTS Paid by EFT #10520 12/31/2025 01/08/2026 01/08/2026 01/08/2026 401.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001993 OFFICE EQUIP. MAINT. & REPAIR - 487777 1.0000 EA 401.7300 401.73 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 401.73
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487787 VARIOUS ACCOUNTS Paid by EFT #10521 01/01/2026 01/08/2026 01/08/2026 01/08/2026 22.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002019 OFFICE EQUIP. MAINT. & REPAIR - 487787 1.0000 EA 22.5000 22.50 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 22.50
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487788 VARIOUS ACCOUNTS Paid by EFT #10522 01/01/2026 01/08/2026 01/08/2026 01/08/2026 4.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002019 OFFICE EQUIP. MAINT. & REPAIR - 487788 1.0000 EA 4.0300 4.03 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.03
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
487789 VARIOUS ACCOUNTS Paid by EFT #10523 01/01/2026 01/08/2026 01/08/2026 01/08/2026 2.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002019 OFFICE EQUIP. MAINT. & REPAIR - 487789 1.0000 EA 2.6700 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 2.67
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 14 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 487864 VARIOUS ACCOUNTS Paid by EFT #10514 01/03/2026 01/08/2026 01/08/2026 01/08/2026 14.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002019 OFFICE EQUIP. MAINT. & REPAIR - 487864 1.0000 EA 14.0900 14.09 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 14.09
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
487879 VARIOUS ACCOUNTS Paid by EFT #10515 01/04/2026 Total Amount Vendor Catalog Part Number 01/08/2026 64.15 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002019 OFFICE EQUIP. MAINT. & REPAIR - 487879 1.0000 EA 64.1500 64.15 G/L Account Project Amount
64.15 EQUIPMENT MAIN 2& (REPAIR GENERAL COP Series-OFFICE Invoice Items 1
40958387 VARIOUS ACCOUNTS Paid by Check #431845 01/05/2026 01/08/2026 01/08/2026 01/08/2026 126.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002039 OFFICE EQUIP. MAINT. & REPAIR - 40958387 1.0000 EA 126.7200 126.72 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 126.72
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 37 $4,715.09 Vendor 13085 - INTEGRATED SECURITY INCORPORATED
1513 INV#1513 SECURITY CAMERA Paid by Check #431846 12/15/2025 01/08/2026 01/08/2026 01/08/2026 41,472.00 MAINTENANCE COST 2024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001967 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 41,472.0000 41,472.00 INV#1513 SECURITY CAMERA MAINTENANCE
COST 2024
G/L Account Project Amount
- 150-55051 (General Fund-Information Technology-OTHER 41,472.00 Invoice Items 1
Vendor 13085 - INTEGRATED SECURITY INCORPORATED Totals Invoices 1 $41,472.00 Vendor 16438 - JCL TRAFFIC SERVICES
132395 JCL TRAFFIC TURKEY TROT Paid by Check #431847 12/22/2025 01/08/2026 01/08/2026 01/08/2026 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002034 ENTERTAINER/PERFORMER - INV. 132395 JCL 1.0000 EA 4,000.0000 4,000.00
TRAFFIC TURKEY TROT
G/L Account Project Amount
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 15 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 132395 JCL TRAFFIC TURKEY TROT Paid by Check #431847 12/22/2025 01/08/2026 01/08/2026 01/08/2026 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 4,000.00 Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 1 $4,000.00 Vendor 16488 - JACQUELINE MEDINA
2026-00001213 TRANSPORTATION Paid by EFT #10524 01/08/2026 01/08/2026 01/08/2026 01/08/2026 42.49
REIMBURSEMENT CALPELRA
MONTEREY 11/18-21/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002043 TRAVEL AND MEETING EXPENSES - 1.0000 EA 42.4900 42.49
TRANSPORTATION REIMBURSEMENT
CALPELRA MONTEREY 11/18-21/25
Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 42.49
EXPENSE)
Invoice Items 1
Vendor 16488 - JACQUELINE MEDINA Totals Invoices 1 $42.49 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INVO18 PROVIDE PROJECT BASED Paid by Check #431848 01/04/2026 01/08/2026 01/08/2026 01/08/2026 31,360.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002014 CONTRACTUAL SERVICES (CONV.) - 6.0000 EA 160.0000 960.00 PROFESSIONAL SERVICES FOR HR 12/01-
31/25 INVO18
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 960.00 SERVICES (CONV.))
2026-10002014 CONTRACTUAL SERVICES (CONV.) - 60.0000 160.0000 9,600.00 PROFESSIONAL SERVICES FOR P & R 12/01-
31/25 INVO18
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 9,600.00 (CONV.))
2026-10002014 CONTRACTUAL SERVICES (CONV.) - 130.0000 160.0000 20,800.00
PROFESSIONAL SERVICES FOR PUBLIC
SAFETY 12/01-31/25 INV018
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 20,800.00
PROBATION SERVICE)
Invoice Items 3
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 16 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $31,360.00 Vendor 15473 - MOR PRAISE MUSIC MINISTRIES
2026-00001180 TREE LIGHTING Paid by Check #431849 01/08/2026 01/08/2026 01/08/2026 01/08/2026 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001987 ENTERTAINER/PERFORMER - 8725.TREE 1.0000 EA 200.0000 200.00
LIGHTING
G/L Account Project Amount
10-8730-72203 (General Fund-Parks and Recreation Activity- 200.00
CHRISTMAS)
Invoice Items 1
Vendor 15473 - MOR PRAISE MUSIC MINISTRIES Totals Invoices 1 $200.00 Vendor 17521 - DANIEL ORTEGA
2026-00001179 VETERANS DAY PERFORMANCE Paid by Check #431850 01/08/2026 01/08/2026 01/08/2026 01/08/2026 290.61 OUTFIT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001999 ENTERTAINER/PERFORMER - VETERANS DAY 1.0000 EA 290.6100 290.61
PERFORMANCE OUTFIT
G/L Account Project Amount
10-8725-54092 (General Fund-Special Events- 290.61
ENTERTAINER/PERFORMER FEES)
Invoice Items 1
Vendor 17521 - DANIEL ORTEGA Totals Invoices 1 $290.61
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS
INVO114185 INV#INV0114185 TRAFFIC Paid by EFT #10525 12/31/2025 01/08/2026 01/08/2026 01/08/2026 33,599.97 SAFETY FINES 12/1-31/25
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001992 TRAFFIC SAFETY - INV#INVO114185 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 12/1-31/25
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599,97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS Totals Invoices 1 $33,599.97 Vendor 16896 - CARLOS RIVERA
719215 INV. 719215 BROCHURE Paid by EFT #10526 12/18/2025 01/08/2026 01/08/2026 01/08/2026 900.00
DISTRIBUTION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001991 DEPARTMENT SUPPLIES - INV. 719215 1.0000 EA 900.0000 900.00
BROCHURE DISTRIBUTION
G/L Account Project Amount
10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 900.00 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 17 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16896 - CARLOS RIVERA Totals Invoices 1 $900.00
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC.
65741535 INVOICES Paid by EFT #10527 12/23/2025 01/08/2026 01/08/2026 01/08/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002024 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65741535 FRANCISCO LARIOS WK END
12/19/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65749622 INVOICES Paid by EFT #10527 12/24/2025 01/08/2026 01/08/2026 01/08/2026 3,840.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002024 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 3,840.0000 3,840.00 #65749622 VINNY SOPASEUTH WK END
12/19/25
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 3,840.00 (CONV.))
Invoice Items 1
65753118 INVOICES Paid by EFT #10527 12/30/2025 01/08/2026 01/08/2026 01/08/2026 693.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002024 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 693.1200 693.12 #65763118 FRANCISCO LARIOS WK END
12/26/2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 693.12 (CONV.))
Invoice Items 1
65769139 CREDITS Paid by EFT #10527 12/31/2025 01/08/2026 01/08/2026 01/08/2026 (960.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRACTUAL SERVICES (CONV.) - CREDITS 1.0000 EA (960.0000) (960.00) G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES (960.00) (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 4 $7,413.12 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 18 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001183 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 835.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002040 ELECTRICITY - 700155784367 1.0000 EA 835.5300 835.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 835.53 Invoice Items 1
2026-00001184 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 390.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002040 ELECTRICITY - 700998568160 1.0000 EA 390.4100 390.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 390.41 Invoice Items 1
2026-00001185 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 455.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002040 ELECTRICITY - 700856160036 1.0000 EA 455.5300 455.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 455.53 Invoice Items 1
2026-00001186 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 3,364.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002040 ELECTRICITY - 700295054947 1.0000 EA 3,364.4100 3,364.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,364.41 Invoice Items 1
2026-00001187 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 36.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700193057427 1.0000 EA 36.8100 36.81 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 36.81 Invoice Items 1
2026-00001188 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 118.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700194656614 1.0000 EA 118.5000 118.50
1. A04-0012 (General Fund General Services ELECTRICITY) Project Amount 118.50
Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 19 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001189 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700263051516 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.98 Invoice Items 1
2026-00001190 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 vendor Catalog Part Number 01/08/2026 3,364.41 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002036 ELECTRICITY - 700295054947 1.0000 3,364.4100 3,364.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,364.41 Invoice Items 1
2026-00001191 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 159.94 P.O. Number Item Description Quantity U/M Amount/Unit Total A15.n94 Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700305252980 1.0000 EA 159.9400 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 159.94 Invoice Items 1
2026-00001192 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 101.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700431137055 1.0000 EA 101.3000 101.30 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 101.30 Invoice Items 1
2026-00001193 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 17.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700445604910 1.0000 EA 17.8600 17.86 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 17.86 Invoice Items 1
2026-00001194 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 .75 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700522141445
G/L Account Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) .75 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 20 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001195 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 34,542.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700531208117 1.0000 EA 34,542.2200 34,542.22 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 34,542.22 Invoice Items 1
2026-00001196 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 492.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700575441935 1.0000 EA 492.4500 492.45 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 492.45 Invoice Items 1
2026-00001197 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 110.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700576195101 1.0000 EA 110.9000 110.90 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 110.90 Invoice Items 1
2026-00001198 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 277.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700576337264 1.0000 EA 277.8400 277.84 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 277.84 Invoice Items 1
2026-00001199 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 283.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700577350714 1.0000 EA 283.9400 283.94 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 283.94 Invoice Items 1
2026-00001200 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 82.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700613415213 1.0000 82.6300 82.63 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 82.63 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 21 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001201 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 14.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700696040520 1.0000 EA 14.9800 14.98 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 14.98 Invoice Items 1
2026-00001202 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 307.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700799041180 1.0000 EA 307.0100 307.01 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 307.01 Invoice Items 1
2026-00001203 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 21.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700799050678 1.0000 EA 21.4800 21.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 21.48 Invoice Items 1
2026-00001204 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 455.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002036 ELECTRICITY - 700856160036 1.0000 EA 455.5300 455.53 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 455.53 Invoice Items 1
2026-00001205 ELECTRICITY Paid by Check #431851 01/08/2026 0108/202 0e08/2026 loo Part Number 01/08/2026 390.41 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002036 ELECTRICITY - 700998568160 1.0000 EA 390.4100 390.41 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 390.41 Invoice Items 1
2026-00001214 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 508.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002051 ELECTRICITY - 700368074527 1.0000 EA 508.9100 508.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 508.91 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 22 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001215 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 459.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002051 ELECTRICITY - 700244798338 1.0000 EA 459.9100 459.91 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 459.91 Invoice Items 1
2026-00001216 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 6,951.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002051 ELECTRICITY - 700452498576 1.0000 EA 6,951.2600 6,951.26 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 6,951.26 Invoice Items 1
2026-00001217 ELECTRICITY Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 15.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002051 ELECTRICITY - 700262432433 1.0000 EA 15.4800 15.48 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 15.48 Invoice Items 1
2026-00001218 ELECTRICITY - STREET LAMP Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 35.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002052 ELECTRICITY - 700777344708 1.0000 EA 35.7700 35.77 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 35.77 Invoice Items 1
2026-00001219 ELECTRICITY - STREET LAMP Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 249.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002052 ELECTRICITY - 700002815468 1.0000 EA 249.4400 249.44 G/L Account Project Amount
IN 804-70012 (General Fund -General Services ELECTrice tens 249.44 1 2026-00001220 ELECTRICITY - STREET LAMP Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 1,734.77 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002052 ELECTRICITY - 700024078171 1.0000 1,734.7700 1,734.77 Project Amount
6/. ACCOUD012 (General Fund General services ELECTRICITY 1,734.77 Invoice Items 1
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 23 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001221 ELECTRICITY - STREET LAMP Paid by Check #431851 01/08/2026 01/08/2026 01/08/2026 01/08/2026 8,130.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002052 ELECTRICITY - 700002666332 1.0000 EA 8,130.6500 8,130.65 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY 8,130.65 Invoice Items 1
2026-00001222 ELECTRICITY - STREET LAMP Paid by Check #431851 01/08/2026 01/08/2026 Vendor Callog Part Number 01/08/2026 37,584.51 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002052 ELECTRICITY - 700002647134 1.0000 EA 37,584.5100 37,584.51 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 37,584.51 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $101,510.52 Vendor 14861 - THE BALLUSIONIST
2601 INVOICE 2601 ARTIST FOR Paid by Check #431852 01/08/2026 01/08/2026 01/08/2026 01/08/2026 1,365.00
SNOW DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002033 ENTERTAINER/PERFORMER - BALLOON AND 1,365.0000 1,365.00
FACE PAINTING ARTIST FOR SNOW DAY
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,365.00 Invoice Items 1
Vendor 14861 - THE BALLUSIONIST Totals Invoices 1 $1,365.00 Vendor 17322 - WASH-TEL COMMERCE, LLC
2026-00001206 CITY'S PORTION OF EXPENSE- Paid by Check #431853 01/08/2026 01/08/2026 01/08/2026 01/08/2026 79,921.95
TELEGRAPH/WASHINGTON,
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002035 MISCELLANEOUS ITEM - CITY'S PORTION - EA 79,921.9500 79,921.95
TELEGRAPH/WASHINGTON, BILLING
12.8.2025
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 79,921.95
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $79,921.95 Vendor 16552 - ZUTRA WATER
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 24 of 25 HANDWRITE REGISTER 10C
Payment Date Range 01/08/26 - 01/12/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13492 5 GALLON P.E.T FREE PLASTIC Paid by Check #431854 12/19/2025 01/08/2026 01/08/2026 01/08/2026 185.81
WATER & COFFEE DISPENSER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001996 DEPARTMENT SUPPLIES - INV#13492 5 185.8100 185.81 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
6/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 185.81
SUPPLIES)
Invoice Items 1
13496 5 GALLON P.E.T FREE PLASTIC Paid by Check #431854 12/29/2025 01/08/2026 01/08/2026 01/08/2026 107.31
WATER & COFFEE DISPENSER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001996 DEPARTMENT SUPPLIES - INV#13496 5 1.0000 EA 107.3100 107.31 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 107.31
SUPPLIES)
Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $293.12
Grand Totals Invoices $1,813,360.41
Run by ELENA CRUZ on 01/21/2026 02:54:09 PM Page 25 of 25
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/8/2026 - To Payment Date: 1/12/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,669,112.24 $0.00 $0.00 $1,669,112.24
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $61,919.07 $0.00 $0.00 $61,919.07
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,731,031.31 $0.00 $0.00 $1,731,031.31 Paying Fund 10 - General Fund Subtotal: $1,731,031.31 $0.00 $0.00 $1,731,031.31 Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $79,921.95 $0.00 $0.00 $79,921.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $79,921.95 $0.00 $0.00 $79,921.95 Paying Fund 40 - Capital Improvements Subtotal: $79,921.95 $0.00 $0.00 $79,921.95 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $807.15 $0.00 $0.00 $807.15
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $807.15 $0.00 $0.00 $807.15 Paying Fund 57 - TRANSIT Subtotal: $807.15 $0.00 $0.00 $807.15 Paying Fund: 81 - SA RDA ADMINISTRATION FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK SUCCESSOR AGENCY - CBB SUCCESSOR Check $1,600.00 $0.00 $0.00 $1,600.00
AGENCY ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,600.00 $0.00 $0.00 $1,600.00 Paying Fund 81 - SA RDA ADMINISTRATION FUND Subtotal: $1,600.00 $0.00 $0.00 $1,600.00 Grand Totals: $1,813,360.41 $0.00 $0.00 $1,813,360.41
user: ELENA CRUZ Pages: 1 of 1 Wednesday, January 21, 2026
state of California
-, being duly sworn do hereby certify and declare that
have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this. 2 7th
Har TAMARY 2021
Finance Director