WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10184 - ADCO SERVICES, INC.
93905 OPERATIONS - ADCO DECEMBER Paid by Check #431993 12/15/2025 02/10/2026 02/10/2026 02/10/2026 1,320.00 2025 - FWY WEED CLEANING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002185 CONTRACTUAL SERVICES (CONV.) - INV. 1.0000 EA 1,320.0000 1,320.00 93905- FWY WEED CLEANING SATURDAY
G/L Account Project Amount
10-5160-52001 (General Fund-Street Maintenance-CONTRACTUAL 1,320.00 SERVICES (CONV.))
Invoice Items 1
Vendor 10184 - ADCO SERVICES, INC. Totals Invoices 1 $1,320.00 Vendor 10031 - AIRGAS USA, LLC
9168481103 50-60090 INV. 9168481103 BULK Paid by Check #431994 01/19/2026 02/10/2026 02/10/2026 02/10/2026 311.19 CO2 FOR BVAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002237 MISCELLANEOUS SUPPLIES - INV. 311.1900 311.19 9168481103 BULK CO2 FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 311.19
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 10031 - AIRGAS USA, LLC Totals Invoices 1 $311.19 Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC
2026-00001435 OPERATIONS - PARK Paid by Check #431995 02/10/2026 02/10/2026 02/10/2026 02/10/2026 677.59
MAINTENANCER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002364 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 490.2900 490.29 INV.120018 - VARIOUS SUPPLIES - PARK
MAINTENANCE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 490.29
BUILDING/GROUNDS MAINT & REPAIRS)
2026-10002364 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 20.0000 20,00 INV.120028 - REPAIR BACKPACK BLOWER-
PARK MAINTENANCE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 20.00
BUILDING/GROUNDS MAINT & REPAIRS)
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 1 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001435 OPERATIONS - PARK Paid by Check #431995 02/10/2026 02/10/2026 02/10/2026 02/10/2026 677.59
MAINTENANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002364 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 167.3000 167.30 INV.120029-RPR SHAFT TRIMMER & VARIOUS
SUPPLIES-PARK MAINTENANCE
G/L Account Project Amount
10-8760-55020 (General Fund-Park Maintenance - Transitioning- 167.30
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 3
Vendor 14490 - ALAN'S LAWN AND GARDEN CENTER, INC Totals Invoices 1 $677.59 Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC.
PSINV103194 INVOICES CROSSING GUARD Paid by Check #431996 01/23/2026 02/10/2026 02/10/2026 02/10/2026 5,612.80
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002309 CONTRACTUAL SERVICES (CONV.) - INV. 160.0000 EA 35.0800 5,612.80 103194 CROSSING GUARD SERV. JANUARY 4
- 17, 2026
G/L Account Project Amount
10-3060-52001 (General Fund-Crossing Guards-CONTRACTUAL 5,612.80 SERVICES (CONV.))
Invoice Items 1
Vendor 16776 - ALL CITY MANAGEMENT SERVICES, INC. Totals Invoices 1 $5,612.80 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
971577 DATE 1/14/25 INVOICE 971577 Paid by Check #431997 01/14/2026 02/10/2026 02/10/2026 02/10/2026 383.53 HP771
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002281 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 383.5300 383.53 DATE 1/14/25 INVOICE 971577 HP771
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 383.53 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $383.53 Vendor 17297 - BAKER & TAYLOR, LLC
2039288904 INVOICE 2039288904 - PARTIAL Paid by EFT #10662 10/09/2025 02/10/2026 02/10/2026 02/10/2026 124.18
PAYMENT FOR GOODS RECEIVED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002251 LIBRARY COLLECTION - ADULT - PAYMENT 1.0000 EA 124.1800 124.18 FOR 7 ITEMS RECEIVED
G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 2 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2039288904 INVOICE 2039288904 - PARTIAL Paid by EFT #10662 10/09/2025 02/10/2026 02/10/2026 02/10/2026 124.18
PAYMENT FOR GOODS RECEIVED
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-7626-60070 (General Fund-Bristow Park Branch Library-LIBRARY 124.18
COLLECTION-ADULT)
Invoice Items 1
Vendor 17297 - BAKER & TAYLOR, LLC Totals Invoices 1 $124.18 Vendor 10782 - BAKER COMMODITIES INC.
30814590 GREASE RECYCLING Paid by Check #431998 12/31/2025 02/10/2026 02/10/2026 02/10/2026 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002244 BUILDING/GROUNDS MAINT, & REPAIR - INV 1.0000 EA 19.0000 19.00 30814590 GREASE RECYCLING
G/L Account Project Amount
10-8723-55020 (General Fund-Rosewood Park-BUILDING/GROUNDS 19.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 10782 - BAKER COMMODITIES INC. Totals Invoices 1 $19.00 Vendor 17282 - JACOB BARRERA
CCO22 ice co2 and C023 - Paid by Check #431999 01/05/2026 02/10/2026 02/10/2026 02/10/2026 1,850.00 Dec Video Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002125 PROJECT CONSULTANT - Invoice CC0022 Las 1.0000 EA 1,850.0000 1,850.00 Posadas Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
CC023 Invoice CC0022 and CC0023 - Paid by Check #431999 01/05/2026 02/10/2026 02/10/2026 02/10/2026 1,850.00 Dec Video Production
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002125 PROJECT CONSULTANT - Invoice CCO023 1,0000 EA 1,850.0000 1,850.00 Holiday Message Video Production
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 1,850.00 SERVICES (CONV.))
Invoice Items 1
Vendor 17282 - JACOB BARRERA Totals Invoices 2 $3,700.00 Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 3 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001436 OPERATIONS - TRAFFIC SIGNALS Paid by Check #432000 02/10/2026 02/10/2026 02/10/2026 02/10/2026 31,192.25 MAINT. & REPAIRS -DECEMBER
2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002293 TRAFFIC SIGNALS MAINT. & REPAIRS - 22,662.2500 22,662.25 INVOICE #29042 - TRAFFIC SIGNAL
MAINTENANCE SERVICES - RESPONSE
G/L Account Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 22,662.25
MAINT & REPAIR)
2026-10002293 TRAFFIC SIGNALS MAINT. & REPAIRS - 3,990.0000 3,990.00 INVOICE# 29043 - TRAFFIC SIGNAL
MAINTENANCE SERVICES - ROUTINE
Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 3,990.00
MAINT & REPAIR)
2026-10002293 TRAFFIC SIGNALS MAINT. & REPAIRS - 4,540.0000 4,540.00 INVOICE#29044 - TRAFFIC SIGNAL
MAINTENANCE SERVICES - USA
G/L Account Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,540.00
MAINT & REPAIR)
Invoice Items 3
Vendor 16760 - BEAR ELECTRICAL SOLUTIONS, INC Totals Invoices 1 $31,192.25 Vendor 10675 - JOSIE BETANCOURT
12102025 JOSIE BETANCOURT: OPEN PO Paid by Check #432001 12/10/2025 02/10/2026 02/10/2026 02/10/2026 40.00
TRAFFIC COMMISSION MG FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000793 COMMISSION STIPEND - JOSIE 40.0000 40.00
BETANCOURT: OPEN PO TRAFFIC
COMMISSION MG FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10675 - JOSIE BETANCOURT Totals Invoices 1 $40.00 Vendor 15468 - ERIKA BOJORQUEZ
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 4 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01212026 Disabilities Access and Paid by EFT #10663 01/21/2026 02/10/2026 02/10/2026 02/10/2026 40.00 1/21/ unities Commission Mig
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002296 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 1/21/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 15468 - ERIKA BOJORQUEZ Totals Invoices 1 $40.00 6odor 17530 - BOYS BOGS SCLS CUB OF METRO Paid by Check #432002 02/01/2026 02/10/2026 02/10/2026 02/10/2026 8,250.00
LOS ANGELES GYM RENTAL
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002340 DEPARTMENT SUPPLIES - INV. 1604 GYM 1.0000 EA 8,250.0000 8,250.00 RENTAL - MARCH 2026
G/L Account Project Amount
10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 8,250.00 Invoice Items 1
Vendor 17530 - BOYS & GIRLS CLUBS OF METRO LOS ANGELES Totals Invoices 1 $8,250.00 Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING
3797 OPERATIONS - INSTALLED NEW Paid by EFT #10664 01/16/2026 02/10/2026 02/10/2026 02/10/2026 3,278.79
COPPER PIPES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002358 PLUMBING MAINTENANCE & REPAIRS - 1.0000 EA 3,278.7900 3,278.79 INV.3797- INSTALLED NEW COPPER PIPES -
TEEN CENTER
G/L Account Project Amount
10-5150-55017 (General Fund-Municipal Facilities Operation-PLUMBING 3,278.79
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17100 - CA PLUS PLUMBING AND ENGINEERING Totals Invoices 1 $3,278.79 Vendor 17317 - COMET ELECTRIC, INC.
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Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2 COMET ELECTRIC: HISP CYCLE Paid by Check #432003 10/23/2025 02/10/2026 02/10/2026 02/10/2026 40,789.63 11 - TRAFFIC SIGNAL
IMPROVEMENTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001126 MISCELLANEOUS CONSTRUCTION - COMET 1.0000 EA 40,789.6300 40,789.63 ELECTRIC: HISP CYCLE 11 - TRAFFIC SIGNAL
IMPROVEMENTS
G/L Account Project Amount
41-5180-57010.12005 (MEASURE AA -Major City Projects- 40,789.63 MISCELLANEOUS CONSTRUCTION HSIP CYCLE 11)
Invoice Items 1
Vendor 17317 - COMET ELECTRIC, INC. Totals Invoices 1 $40,789.63 Vendor 17344 - COMMERCE ELECTRIC
OPERATIONS - ELECTRICAL Paid by EFT #10665 01/23/2026 02/10/2026 02/10/2026 02/10/2026 3,965.32 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002363 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 3,965.3200 3,965.32 INV.2661-MTRLS BALANCE RPLC 3 LGHT
POLES-RWD PK & CNTRL LIBRARY
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,965.32
MAINTENANCE & REPAIRS)
Invoice Items 1
2673 OPERATIONS - ELECTRICAL Paid by EFT #10665 01/23/2026 02/10/2026 02/10/2026 02/10/2026 3,800.00 WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002363 ELECTRICAL MAINTENANCE & REPAIRS - INV. 3,800.0000 2673-LABOR REPLACE 3 LIGHT POLES-
ROSEWOOD PK & CNTRL LIB
G/L Account Project Amount
10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 3,800.00
MAINTENANCE & REPAIRS)
Invoice Items 1
2694 OPERATIONS - ELECTRICAL Paid by EFT #10665 01/26/2026 02/10/2026 02/10/2026 02/10/2026 974.45 WORK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002363 ELECTRICAL MAINTENANCE & REPAIRS - 1.0000 EA 974.4500 974.45 INV.2694- FIX BRKN CONDUIT BY
EXCAVATOR-GRNWD LIBRARY
G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 6 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date. Received Date Payment Date Invoice Net Amount 2694 OPERATIONS - ELECTRICAL Paid by EFT #10665 01/26/2026 02/10/2026 02/10/2026 02/10/2026 974.45 WORK
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55016 (General Fund-Municipal Facilities Operation-ELECTRICAL 974.45
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 17344 - COMMERCE ELECTRIC Totals Invoices 3 $8,739.77 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
1095640 50-60090 INV. 1095640 BULK Paid by Check #432004 01/16/2026 02/10/2026 02/10/2026 02/10/2026 718.38
CHLORINE FOR BAC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002238 MISCELLANEOUS SUPPLIES - INV. 1095640 1.0000 EA 718.3800 718.38
BULK CHLORINE FOR BVAC CHEMS
G/L Account Project Amount
10-8750-60090 (General Fund-Brenda Villa Aquatics Center- 718.38
MISCELLANEOUS SUPPLIES)
Invoice Items 1
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $718.38 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 26011203731 INDUSTRIAL WASTE SERVICES Paid by Check #432005 01/12/2026 02/10/2026 02/10/2026 02/10/2026 26,575.38 THRU DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total 655umt Vendor Catalog Part Number Contract Number 2026-10002332 INDUSTRIAL WASTE & SEWERS - INV. PW - 1.0000 26,575.3800 26011203781 - INDUSTRIAL WASTE
THROUGH DECEMBER 2025
G/L Account Project Amount
10-1530-52030 (General Fund-Building Department - Transition- 26,575.38
INDUSTRIAL WASTE & SEWERS)
Invoice Items 1
26011203817 OPERATIONS - VARIOUS Paid by Check #432005 01/12/2026 02/10/2026 02/10/2026 02/10/2026 672.17 SERVICES - DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002354 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 672.1700 672.17 26011203817 - CMR CRITICAL SIGN -
DECEMBER 2025
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 672.17
SIGN-MAINT & REP)
Invoice Items 1
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Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26011203854 OPERATIONS - VARIOUS Paid by Check #432005 01/12/2026 02/10/2026 02/10/2026 02/10/2026 1,188.26 SERVICES - DECEMBER 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002354 MISCELLANEOUS CONSTRUCTION - 1,188.2600 1,188.26 INV.26011203854-D4 TIMING SHEET-
ATLNTIC BLVD/TLGRAPH RD-DEC 2025
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 1,188.26 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
26011204154 OPERATIONS - VARIOUS Paid by Check #432005 01/12/2026 02/10/2026 02/10/2026 02/10/2026 8,864.11 SERVICES - DECEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002354 TRAFFIC SIGNALS MAINT. & REPATRS - INV. 1,0000 EA 8,864.1100 8,864.11 26011204154 - TS MAINTENANCE -
DECEMBER 2025
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 8,864.11
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 4 $37,299.92 Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ
01212026 Disabilities Access and Paid by Check #432006 01/21/2026 02/10/2026 02/10/2026 02/10/2026 40.00 Opportunities Commission Mtg
1/21/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002295 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 1/21/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 17080 - ELIZABETH DEL CARMEN MARTINEZ Totals Invoices 1 $40.00 Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS
$22439895N INVOICE - 05-C ZINDELL AVENUE Paid by Check #432007 OPERATIONS - CONVEYANCE 10/16/2025 02/10/2026 02/10/2026 02/10/2026 675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002303 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 675.0000 675.00 S2243989 SN-ELEVATOR UNIT INSPECTION-
6364 ZINDELL AVENUE
G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 8 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S2243989SN OPERATIONS - CONVEYANCE Paid by Check #432007 10/16/2025 02/10/2026 02/10/2026 02/10/2026 675.00 INVOICE - 6364 ZINDELL AVENUE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-5150-55051 (General Fund-Municipal Facilities Operation-OTHER 675.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 10868 - DEPARTMENT OF INDUSTRIAL RELATIONS Totals Invoices 1 $675.00 Vendor 16647 - ELECNOR BELCO ELECTRIC, INC.
ELECNOR BELCO ELECTRIC: Paid by Check #432008 10/14/2025 02/10/2026 02/10/2026 02/10/2026 184,743.35
OPEN PO VARIOUS SIGNALIZED
INTERSECTION
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001321 MISCELLANEOUS CONSTRUCTION - HSIP 184,743.3500 184,743.35 CYCLE 10 - VARIOUS SIGNALIZED
INTERSECTIONS
G/L Account Project Amount
41-5180-57010.12007 (MEASURE AA -Major City Projects- 184,743.35 MISCELLANEOUS CONSTRUCTION HSIP Cycle 10)
Invoice Items 1
Vendor 16647 - ELECNOR BELCO ELECTRIC, INC. Totals Invoices 1 $184,743.35 Vendor 17469 - ENERGY SMART GROUP
2026-00001431 ENERGY SMART GROUP: OPEN Paid by Check #432009 02/10/2026 02/10/2026 02/10/2026 02/10/2026 20,000.00
PO PREPARATION OF GRANT
APPLICATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000899 CONTRACTUAL SERVICES (CONV.) - ENERGY 1.0000 EA 20,000.0000 20,000.00 SMART GROUP: OPEN PO PREPARATION OF
GRANT APPLICATION
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 20,000.00 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES
Invoice Items 1
Vendor 17469 - ENERGY SMART GROUP Totals Invoices 1 $20,000.00 Vendor 10243 - FIRE PREVENTION SERVICES
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Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7067 OPERATIONS-VARIOUS SERVICES Paid by Check #432010 02/10/2026 02/10/2026 02/10/2026 02/10/2026 2,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002402 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 2,950.0000 2,950.00 INV.7067-INSTALLED DRAIN VALVE-
ADMINISTRATION BUILDING
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 2,950.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10243 - FIRE PREVENTION SERVICES Totals Invoices 1 $2,950.00 Vendor 10698 - JORGE GARCIA
12102025 JORGE GARCIA: TRAFFIC Paid by Check #432011 12/10/2025 02/10/2026 02/10/2026 02/10/2026 40.00
COMMISSION MEETING STIPEND
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000791 COMMISSION STIPEND - JORGE GARCIA: 1.0000 EA 40.0000 40.00
TRAFFIC COMMISSION MEETING STIPEND FY
25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 10698 - JORGE GARCIA Totals Invoices 1 $40.00
Vendor 17089 - GHD INC.
3800081641 GHD INCS - OPEN PO RANDOLF Paid by Check #432012 02/10/2026 02/10/2026 02/10/2026 02/10/2026 34,285.28
CORRIDOR ACTIVE
TRANSPORTATION GRANT
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001663 MISCELLANEOUS CONSTRUCTION - 34,285.2800 34,285.28
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 34,285.28 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
Vendor 17089 - GHD INC. Totals Invoices 1 $34,285.28
Vendor 14263 - ERNESTO GONZALEZ
Run by ELENA CRUZ On 02/04/2026 02:40:26 PM Page 10 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01212026 ERNESTO GONZALEZ: OPEN PO Paid by Check #432013 01/21/2026 02/10/2026 02/10/2026 02/10/2026 50.00 PLANNING COM FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000508 COMMISSION STIPEND - ERNESTO 1.0000 EA 50.0000 50.00 GONZALEZ: OPEN PO PLANNING COM FY
25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 14263 - ERNESTO GONZALEZ Totals Invoices 1 $50.00 Vendor 13811 - CECELIA ANNELLE GRAJEDA
01212026 ANNELLE GRAJEDA: OPEN PO Paid by Check #432014 01/21/2026 02/10/2026 02/10/2026 02/10/2026 50.00
PLANNING COMMISSION
MEETINGS FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000509 COMMISSION STIPEND - ANNELLE GRAJEDA: 1.0000 EA 50.0000 50.00
OPEN PO PLANNING COMMISSION MEETINGS
FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 13811 - CECELIA ANNELLE GRAJEDA Totals Invoices 1 $50.00 Vendor 15362 - SALVADOR S. GUTIERREZ
01212026 SALVADOR GUTIERREZ: OPEN PO Paid by Check #432015 01/21/2026 02/10/2026 02/10/2026 02/10/2026 50.00
PLANNING COMMISSION MTGS
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000507 COMMISSION STIPEND - SALVADOR 1.0000 EA 50.0000 50.00 GUTIERREZ: OPEN PO PLANNING
COMMISSION MTGS FY 25/26
G/L Account Project Amount
10-1501-40020 (General Fund-Planning Commission-COMMISSION 50.00
STIPEND)
Invoice Items 1
Vendor 15362 - SALVADOR S. GUTIERREZ Totals Invoices 1 $50.00 Vendor 16941 - HIRSCH & ASSOCIATES, INC.
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 11 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00001415 INV.2261,PB 13-EASTERN AVE. I- Paid by Check #432016 02/10/2026 02/10/2026 02/10/2026 02/10/2026 728.00 5 FREEWAY BEAUTIFICATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002190 MISCELLANEOUS CONSTRUCTION - INV.2261- 1.0000 EA 728.0000 728.00 EASTERN AVE. I-5 FREEWAY
BEAUTIFICATION
G/L Account Project Amount
41-5170-57010.50012 (MEASURE AA - Major Street Repairs- 728.00 MISCELLANEOUS CONSTRUCTION S. EASTERN SB 1-5 LANDSCAPE & Invoice Items 1
Vendor 16941 - HIRSCH & ASSOCIATES, INC. Totals Invoices 1 $728.00 Vendor 10305 - HONEYWELL, INC
5271780742 OPERATIONS - HVAC SERVICE Paid by Check #432017 11/01/2025 02/10/2026 02/10/2026 02/10/2026 25,180.31
CHARGES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002353 1.0000 EA 25,180.3100 25,180.31
JULY-SEP 2025
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 25,180.31
MAINTENANCE & REPAIRS)
Invoice Items 1
2026-00001437 OPERATIONS - HVAC SERVICE Paid by Check #432017 12/23/2025 02/10/2026 02/10/2026 02/10/2026 25,180.31
CHARGES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002353 HVAC MAINTENANCE & REPAIRS - INV. 25,180.3100 25,180.31 5271790214 - HVAC INTERIM CONTRACT -
OCT-DEC 2025
G/L Account Project Amount
10-5150-55018 (General Fund-Municipal Facilities Operation-HV/AC 25,180.31
MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10305 - HONEYWELL, INC Totals Invoices 2 $50,360.62 Vendor 10087 - HOUSE OF WINNERS
011226-3 INV 011226-3 DATE 1/12/26 Paid by Check #432018 01/12/2026 02/10/2026 02/10/2026 02/10/2026 3,016.65
BRONZE PLATES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002280 CONTRACTUAL SERVICES CONV - INV 1.0000 EA 3,016.6500 3,016.65 011226-3 DATE 1/12/26 BRONZE PLATES
G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 12 of 21 -
WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 011226-3 INV 011226-3 DATE 1/12/26 Paid by Check #432018 01/12/2026 02/10/2026 02/10/2026 02/10/2026 3,016.65
BRONZE PLATES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
011426-2 INVOICE 011426-2 DATE 1/14/26 Paid by Check #432018 01/14/2026 02/10/2026 02/10/2026 02/10/2026 165.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002235 DUPLICATING AND COPYING SUPPLIES - 1.0000 EA 165.7500 165.75 INVOICE 011426-2 DATE 1/14/26 ZIPLINE
CUTTING BOARD
G/L Account Project Amount
10-1080-60030 (General Fund-Graphics and Printing-PRINTING) 165.75 Invoice Items 1
012226-1 BANDINI LIBRARY - CUSTOM Paid by Check #432018 01/22/2026 02/10/2026 02/10/2026 02/10/2026 2,506.97
ZINC PLAQUE WITH WOOD
FRAME
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10001707 DEPARTMENT SUPPLIES - PROPOSAL CUSTOM 1.0000 EA 2,506.9700 2,506.97
ZINC PLAQUE ON WOOD FRAME
G/L Account Project Amount
10-7630-60010.10049 (General Fund-Support Services-DEPARTMENT 2,506.97
SUPPLIES ROSEWOOD LIBRARY)
Invoice Items 1
Vendor 10087 - HOUSE OF WINNERS Totals Invoices 3 $5,689.37 Vendor 16317 - IBE DIGITAL
40941390 PIO COPIER - Various Paid by EFT #10666 01/01/2026 02/10/2026 02/10/2026 02/10/2026 672.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002311 EQUIPMENT LEASE PAYMENTS - Invoice 1.0000 EA 672.1500 672.15 40941390
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 672.15
PAYMENTS)
Invoice Items 1.
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 13 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
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 488437 PIO COPIER - Various Paid by EFT #10666 01/19/2026 02/10/2026 02/10/2026 02/10/2026 956.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002311 EQUIPMENT LEASE PAYMENTS - Invoice 1.0000 EA 956.3200 956.32 488437
G/L Account Project Amount
10-1080-73050 (General Fund-Graphics and Printing-EQUIPMENT LEASE 956.32
PAYMENTS)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 2 $1,628.47
Vendor 16438 - JCL TRAFFIC SERVICES
132364 OPERATIONS - JCL TRAFFIC - Paid by Check #432019 12/18/2025 02/10/2026 02/10/2026 02/10/2026 33,111.00
BLACK FRIDAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002294 TRAFFIC SAFETY - INV.132364-JCL TRAFFIC 1.0000 EA 33,111.0000 33,111.00
BLACK FRIDAY EVENT
G/L Account Project Amount
10-1510-54054.14743 (General Fund-Public Works and Devipmnt Transi- 33,111.00 TRAFFIC SAFETY Citadel Black Friday)
Invoice Items 1
132517 OPERATIONS - JCL TRAFFIC- Paid by Check #432019 01/08/2026 02/10/2026 02/10/2026 02/10/2026 444.98
HECTOR OROZCO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002394 DEPARTMENT SUPPLIES - INV.132517-POST 1.0000 EA 444.9800 444.98
BASE & GALVANIZED SQUARE POST
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 444.98
SIGN-MAINT & REP)
Invoice Items 1
Vendor 16438 - JCL TRAFFIC SERVICES Totals Invoices 2 $33,555.98 Vendor 17438 - KINGS III OF AMERICA LLC
3311921 INV KINGS III - CAMP Paid by Check #432020 02/03/2026 02/10/2026 02/10/2026 02/10/2026 34.91
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002305 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 34.9100 34.91 3311921 KINGS III - CAMP COMMERCE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 34.91
MAINT & REPAIRS)
Invoice Items 1
Vendor 17438 - KINGS III OF AMERICA LLC Totals Invoices 1 $34.91 Vendor 15717 - KOSMONT COMPANIES
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 14 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
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 24066015 PROJECT 2406.6-015 RE AND Paid by Check #432021 12/31/2025 02/10/2026 02/10/2026 02/10/2026 7,664.80 ECON.DEV.ADVISORY-WASH/TEL
(DEC 2025)
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002331 CONTRACTUAL SERVICES (CONV.) - PROJECT 7,664.8000 7,664.80 2406.6-015 RE AND ECON.DEV.ADVISORY-
WASH/TEL (DEC 2025)
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 7,664.80 (CONV.))
Invoice Items 1
Vendor 15717 - KOSMONT COMPANIES Totals Invoices 1 $7,664.80 Vendor 15866 - MAIRIM PAOLA MADRIGAL
01212026 Disabilities Access and Paid by Check #432022 01/21/2026 02/10/2026 02/10/2026 02/10/2026 40.00 Opportunities Commission Mtg
1/21/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002297 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 1/21/26
101303-40020 (GENERAL FUND-Special Needs Commision- G/L Account Project Amount
40.00 COMMISSION STIPEND -
Invoice Items 1
Vendor 15866 - MAIRIM PAOLA MADRIGAL Totals Invoices 1 $40.00 Vendor 13939 - JONATHAN MELENDEZ
01212026 Disabilities Access and Paid by Check #432023 01/21/2026 02/10/2026 02/10/2026 02/10/2026 40.00 Opportunities Commission Mtg
1/21/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002298 COMMISSION STIPEND - Disabilities Access 1.0000 EA 40.0000 40.00 and Opportunities Commission Mtg 1/21/26
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13939 - JONATHAN MELENDEZ Totals Invoices 1 $40.00 Vendor 13530 - ALFONSO MENDEZ ATILANO
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 15 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01212026 COMMISSION STIPEND JANUARY Paid by EFT #10667 01/21/2026 02/10/2026 02/10/2026 02/10/2026 40.00 21, 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002308 COMMISSION STIPEND - COMMISSION 1.0000 EA 40.0000 40.00 STIPEND JANUARY 21, 2026
G/L Account Project Amount
10-8703-40020 (GENERAL FUND-Special Needs Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13530 - ALFONSO MENDEZ ATILANO Totals Invoices 1 $40.00 Vendor 11604 - MIDWEST TAPE
508308354 COLLECTION DEVELOPMENT - Paid by EFT #10668 01/15/2026 02/10/2026 02/10/2026 02/10/2026 119,30 BOH DVD'S MIDWEST TAPE INV.
508308354
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002267 LIBRARY COLLECTION - ADULT - BOH DVDS 119.3000 119.30 MIDWEST TAPE INV. 508308354
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 119.30 ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 1 $119.30
Vendor 10808 - MARIO MORAN JR.
2026-00001434 OPERATIONS- CITY HALL TILE Paid by Check #432024 02/10/2026 02/10/2026 02/10/2026 02/10/2026 824.72
REPLAEMENT PROJECT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002359 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 38.0700 38.07
RECEIPTS- HOME DEPOT, POLYBLEND PLUS
CHARCOAL, AMI NOMARIO MORAN
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 38.07
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
2026-10002359 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 786.6500 786.65
RECEIPTS- HOME DEPOT, TILE SAW,
POLYBLEND, MARIO MORAN
G/L Account Project Amount
41-5180-57010.14136 (MEASURE AA -Major City Projects- 786.65
MISCELLANEOUS CONSTRUCTION FLOORING REPLACEMENTS MULT
FACIL)
Invoice Items 2
Vendor 10808 - MARIO MORAN JR. Totals Invoices 1 $824.72 Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 16 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC.
8088324 INV. 8088324 HANDICAP ADA Paid by Check #432025 01/15/2026 02/10/2026 02/10/2026 02/10/2026 211.05
UNIT RENTAL VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002243 BUILDING/GROUNDS MAINT. & REPAIR - 1.0000 EA 211.0500 211.05 INVOICE 8088324 ADA UNIT VETERANS PARK
1/17-2/13/2026
G/L Account Project Amount
10-8724-55020 (General Fund-Veterans Park-BUILDING/GROUNDS 211.05
MAINT & REPAIRS)
Invoice Items 1
Vendor 16902 - NATIONAL CONSTRUCTION RENTALS, INC. Totals Invoices 1 $211.05 Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC
OPERATIONS - REMOVE & Paid by Check #432026 12/23/2025 02/10/2026 02/10/2026 02/10/2026 3,200.00
REPLACE FENCE POSTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002356 SIDEWALKS/CURB MAINT. & REPAIRS - INV. 1.0000 EA 3,200.0000 . 3,200.00 2790-REMOVE & REPLACE FENCE POSTS -
5575 SHEILA STREET
G/L Account Project Amount
10-5140-56070 (General Fund-Public Works Contracts-SIDEWALK/CURB 3,200.00
MAINT & REPAIR)
Invoice Items 1
Vendor 16709 - RICARDO MEJIA CONSTRUCTION LLC Totals Invoices 1 $3,200.00 Vendor 10153 - ROCA LOCK & KEY
27309 OPERATIONS - ROCA LOCKSMITH Paid by Check #432027 07/07/2025 02/10/2026 02/10/2026 02/10/2026 1,680.00
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002361 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,680.0000 1,680.00 27309 - REPAIR BACK DOOR CITY HALL -
EDWIN BARRILLAS
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,680.00
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 17 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
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 27302 OPERATIONS - ROCA LOCKSMITH Paid by Check #432027 01/08/2026 02/10/2026 02/10/2026 02/10/2026 32.89
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002361 1.0000 EA 32,8900 32.89
Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 32.89
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
27303 OPERATIONS - ROCA LOCKSMITH Paid by Check #432027 01/22/2026 02/10/2026 02/10/2026 02/10/2026 360.27
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002361 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 360.2700 360.27 27303 - DUPLICATE KEYS BANDINI LIBRARY -
MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 360.27
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
27433 OPERATIONS - ROCA LOCKSMITH Paid by Check #432027 01/26/2026 02/10/2026 02/10/2026 02/10/2026 25,042.41
SERVICES
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002403 BUILDING/GROUNDS MAINT. & REPAIR - INV. 25,042.4100 25,042.41 27433-PAXTON ACCESS FOR 3 LOBBY
DOORS-HUMAN RESOURCES
G/L Account Project Amount
BUILDING GROUNDS MAINT & MUPAl Fais Operation- 25,042.41 Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices 4 $27,115.57 Vendor 12126 - RANDY ROMERO
12102025 RANDY ROMERO: TRAFFIC Paid by Check #432028 12/10/2025 02/10/2026 02/10/2026 02/10/2026 40.00 COMMISSION STIPEND FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000792 COMMISSION STIPEND - RANDY ROMERO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSION STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12126 - RANDY ROMERO Totals Invoices 1 $40.00
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 18 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4607307367 OPERATIONS - PREVENTIVE Paid by Check #432029 12/01/2025 02/10/2026 02/10/2026 02/10/2026 1,478.79
MAINTENANCE - ROSEWOOD PK
COM CTR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002360 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 1,478.7900 1,478.79 4607307367-ROSEWOOD PK COMMUNITY
CTR - 12/1/25-2/28/26
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,478.79
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10705 - SCHINDLER ELEVATOR CORPORATION Totals Invoices 1 $1,478.79 Vendor 12128 - EVELYN SERFOZO
12102025 EVELYN SERFOZO: TRAFFIC Paid by Check #432030 12/10/2025 02/10/2026 02/10/2026 02/10/2026 40.00
COMMISSIONER STIPEND FY
25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000790 COMMISSION STIPEND - EVELYN SERFOZO: 1.0000 EA 40.0000 40.00 TRAFFIC COMMISSIONER STIPEND FY 25/26
G/L Account Project Amount
10-5101-40020 (General Fund-Traffic Commission-COMMISSION 40.00
STIPEND)
Invoice Items 1
Vendor 12128 - EVELYN SERFOZO Totals Invoices 1 $40.00
Vendor 11416 - SHARP INTERNATIONAL, INC.
2026-00001422 KNOTT'S BERRY FARM STATE Paid by Check #432031 02/10/2026 02/10/2026 02/10/2026 02/10/2026 8,000.00
CHAMPIONSHIP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002341 DANCE TEAM - ENTRY FEE FOR DANCERS - 1.0000 EA 8,000.0000 8,000.00
KNOTTS BERRY FARM & LAS VEGAS
CHAMPIONSH
G/L Account Project Amount
10-8730-72550 General Fund-Parks and Recreation Activity-DANCE 8,000.00 TEAM)
Invoice Items 1
Vendor 11416 - SHARP INTERNATIONAL, INC. Totals Invoices 1 $8,000.00 Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 19 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
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 COCRCAT29 SOUTHSTAR ENGINEERING: Paid by Check #432032 01/12/2026 02/10/2026 02/10/2026 02/10/2026 8,142.60
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 8,142.6000 8,142.60
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA - Major Street Repairs- 8,142.60 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
Invoice Items 1
COCRCAT30 SOUTHSTAR ENGINEERING: Paid by Check #432032 01/12/2026 02/10/2026 02/10/2026 02/10/2026 5,699.82
OPEN PO FOR RANDOLPH
CORRIDOR MANAGEMENT
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000912 MISCELLANEOUS CONSTRUCTION - 1.0000 EA 5,699.8200 5,699.82
AMENDMENT INCREASE
G/L Account Project Amount
41-5170-57010.50010 (MEASURE AA -Major Street Repairs- 5,699.82 MISCELLANEOUS CONSTRUCTION RANDOLPH CORDR. - PLANING.
CEQA)
Invoice Items 1
Vendor 15673 - SOUTHSTAR ENGINEERING & CONSULTING Totals Invoices 2 $13,842.42 Vendor 16254 - SWEEPS LUCK, INC
22422 CAMP COMMERCE MAIN LODGE Paid by Check #432033 02/10/2026 02/10/2026 02/10/2026 02/10/2026 259.00
FIREPLACE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002407 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 259.0000 259.00 22422 CAMP COMMERCE MAIN LODGE
FIREPLACE
G/L Account Project Amount
10-8785-55020 (General Fund-Camp Commerce-BUILDING/GROUNDS 259.00
MAINT & REPAIRS)
Invoice Items 1
Vendor 16254 - SWEEPS LUCK, INC Totals Invoices 1 $259.00 Vendor 17262 - TRIPEPI SMITH & ASSOCAITES, INC.
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 20 of 21 WARRANT REGISTER 11A
Payment Date Range 02/10/26 - 02/10/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15785 Tripepi Smith - Invoices Oct 2025, Paid by Check #432034 10/15/2025 02/10/2026 02/10/2026 02/10/2026 3,175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002337 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 3,175.0000 3,175.00 #15785 10/2025 Monthly retainer
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175,00 SERVICES (CONV.))
Invoice Items 1
16366 Tripepi Smith - Invoices Oct 2025, Paid by Check #432034 01/15/2026 02/10/2026 02/10/2026 02/10/2026 3,175.00 Jan 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002337 CONTRACTUAL SERVICES (CONV.) - INVOICE EA 3,175.0000 3,175.00 #16366 01/2026 Monthly retainer
G/L Account Project Amount
10-1070-52001 (General Fund-Public Information-CONTRACTUAL 3,175.00 SERVICES (CONV.))
Invoice Items 1
17262 - TRIPEPI SMITH & ASSOCAITES, INC. Totals Invoices $6,350.00 Grand Totals Invoices $546,643.66
Run by ELENA CRUZ on 02/04/2026 02:40:26 PM Page 21 of 21
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/10/2026 - To Payment Date: 2/10/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $233,254.84 $0.00 $0.00 $233,254.84
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $13,970.51 $0.00 $0.00 $13,970.51
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $247,225.35 $0.00 $0.00 $247,225.35 Paying Fund 10 - General Fund Subtotal: $247,225.35 $0.00 $0.00 $247,225.35 Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,016.65 $0.00 $0.00 $3,016.65
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,016.65 $0.00 $0.00 $3,016.65 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $3,016.65 $0.00 $0.00 $3,016.65 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $296,401.66 $0.00 $0.00 $296,401.66
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $296,401.66 $0.00 $0.00 $296,401.66 Paying Fund 41 - MEASURE AA Subtotal: $296,401.66 $0.00 $0.00 $296,401.66 Grand Totals: State of California $546,643.66 $0.00 $0.00 $546,643.66 Dounty of LOs AESSO CASTELLON -, 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 Subscribed and sworn before me this _OTH day of, FEBRUARY 20260 Finance Director Wednesday, February 4, 2026
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