HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 16491 - ATHANS ICE HOUSE
260124-02 SNOW DAY Paid by Check #431935 01/21/2026 01/22/2026 01/22/2026 01/22/2026 22,915.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002250 DEPARTMENT SUPPLIES - SNOW DAY 1.0000 EA 22,915.1900 22,915.19 G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 22,915.19 Invoice Items 1
Vendor 16491 - ATHANS ICE HOUSE Totals Invoices 1 $22,915.19 Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO
775288 OTHER LEGAL SERVICES • Paid by Check #431936 12/31/2025 01/22/2026 01/22/2026 01/22/2026 1,070.71 OTHERE + 1152812/31/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002221 OTHER LEGAL SERVICES - OTHER LEGAL 1.0000 EA 1,070.7100 1,070.71 SERVICES -INV#775288 12/31/2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,070.71 Invoice Items 1
Vendor 13294 - ATKINSON, ANDELSON, LOYA, RUUD & ROMO Totals Invoices 1 $1,070.71 Vendor 15989 - JEROME RICARDO CASTRO
date 1/21/26 invoice 2 Paid by Check #431937 01/21/2026 Told Am Ventor Callog Part Number 01/22/2026 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002285 ONTRACTUAL SERVICES (CONV.) - dat 1.0000 EA 1,350.0000 1,350.00 /21/26 invoice 2-two utility boxes anc
shadow art
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 1,350.00 CONTRACTUAL SERVICES (CONV, CREATIVE Crossinvoice Items 1 Vendor 15989 - JEROME RICARDO CASTRO Totals Invoices 1 $1,350.00 Vendor 16181 - COMMERCIAL AQUATIC SERVICES
10924048 50-55051 INV. 1092048 Paid by Check #431938 12/31/2025 01/22/2026 01/22/2026 01/22/2026 10,019.70
REPLACEMENT OF SMALL POOL
MOTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002191 OTHER EQUIP. MAINT. & REPAIRS - INV 1.0000 EA 9,296.5800 9,296.58 L092048 REMOVAL & REPLACEMENT
PARTS&LABOR SM. POOL MOTOR
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 9,296.58
EQUIPMENT MAINT & REPAIR)
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 1 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 10924048 50-55051 INV. 1092048 Paid by Check #431938 12/31/2025 01/22/2026 01/22/2026 01/22/2026 10,019.70
REPLACEMENT OF SMALL POOL
MOTOR
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002191 OTHER EQUIP. MAINT. & REPAIRS - TAX 1.0000 EA 723.1200 723.12 G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 723.12
EQUIPMENT MAINT & REPAIR)
Invoice Items 2
Vendor 16181 - COMMERCIAL AQUATIC SERVICES Totals Invoices 1 $10,019.70 Vendor 13270 - CONQUEROR POLO
2026-00001287 50-54091 COMMERCE HOLIDAY Paid by Check #431939 12/21/2025 01/22/2026 01/22/2026 01/22/2026 2,460.00
INVITATIONAL POOL RENTAL
12/20-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002205 OFFICIALS - POOL RENTAL FEE 12/20/2025 1.0000 EA 2,460.0000 2,460.00
HOLIDAY INVITATIONAL WATER POLO
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 2,460.00 Invoice Items 1
Vendor 13270 - CONQUEROR POLO Totals Invoices 1 $2,460.00 Vendor 17256 - JUSTIN ROBERT CONTRERAS
2026-00001290 50-72007 DARE TO DREAM PER Paid by Check #431940 01/22/2026 01/22/2026 01/22/2026 01/22/2026 129.00 DIEM JAN. 18-19, 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002194 WOMEN WATER POLO TRAVEL TEAM - COACH 129.0000 129.00
PER DIEM USA WATER POLO DARE TO
DREAM 1/18-19/2026
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 129.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17256 - JUSTIN ROBERT CONTRERAS Totals Invoices 1 $129.00 Vendor 11009 - ROBERT CONTRERAS
2026-00001288 50-72002 REIMBURSEMENT FOR Paid by EFT #10636 01/22/2026 01/22/2026 01/22/2026 01/22/2026 325.00
DARE SWIM MEET ENTRY FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002162 ENTRY FEES - REIMBURSEMENT FOR DARE 1.0000 EA 325.0000 325.00
SWIM MEET ENTRY FEES
G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 2 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2026-00001288 50-72002 REIMBURSEMENT FOR Paid by EFT #10636 01/22/2026 01/22/2026 01/22/2026 01/22/2026 325.00
DARE SWIM MEET ENTRY FEES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 325.00 FEES)
Invoice Items 1
Vendor 11009 - ROBERT CONTRERAS Totals Invoices 1 $325.00 Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 25100601880 INV. 25100601880-TRFC SGNL Paid by Check #431941 01/22/2026 01/22/2026 01/22/2026 01/22/2026 489.24
CNTRL & CABINET TESTING -
SEPT 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002145 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 489.2400 489.24 25100601880-TRFC SGNL CNTRL & CABINET
TESTING - SEPT 2025
G/L Account Project Amount
41-4120-52001.14701 (MEASURE AA -Measure AA Economic 489.24 Development-CONTRACTUAL SERVICES (CONV.) ENGINEERING
SUPPORT SERVICES)
Invoice Items 1
25120803189 INV. 25120803189 - CMR Paid by Check #431941 01/22/2026 01/22/2026 01/22/2026 01/22/2026 183.88 CRITICAL SIGN - NOV 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002145 RAFFIC SIGNALS MAINT. & REPAIRS - INI 1.0000 EA 183.8800 183.88 5120803189 - CMR CRITICAL SIGN - NO
2025
G/L Account Project Amount
10-5140-56080 (General Fund-Public Works Contracts-STREET/TRAFFIC 183.88
SIGN-MAINT & REP)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 3 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 25120803483 INV.25120803483-TRAFFIC Paid by Check #431941 01/22/2026 01/22/2026 01/22/2026 01/22/2026 1,239.95
SIGNAL- ATLANTIC TO
TELEGRAPH - NOV 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002145 TRAFFIC SIGNALS MAINT. & REPAIRS - 1.0000 EA 1,239.9500 1,239.95 INV.25120803483-TRAFFIC SIGNAL-
ATLANTIC TO TELEGRAPH - NOV 2025
Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 1,239.95
MAINT & REPAIR)
Invoice Items 1
25120803517 INV. 25120803517 - VARIOUS Paid by Check #431941 01/22/2026 01/22/2026 01/22/2026 01/22/2026 4,676.97 SERVICES - NOVEMBER 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002145 TRAFFIC SIGNALS MAINT. & REPAIRS - INV. 1.0000 EA 4,676.9700 4,676.97 25120803517 - VARIOUS SERVICES -
NOVEMBER 2025
G/L Account Project Amount
10-5140-56010 (General Fund-Public Works Contracts-TRAFFIC SIGNALS 4,676.97
MAINT & REPAIR)
Invoice Items 1
Vendor 10796 - COUNTY OF LOS ANGELES DEPT.OF PUBLIC WORKS-PO 2399 Totals Invoices 4 $6,590.04 Vendor 16937 - DBA SONSRAY FLEET SERVICES -
SW0194435-1 ETV VALVE REPAIR - UNIT 344 - Paid by Check #431942 09/16/2025 01/22/2026 01/22/2026 01/22/2026 1,073.10 INV SWO194435-1
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002236 AUTOMOTIVE - ROUTINE MAINT. & RE - ETV 1.0000 EA 1,073.1000 1,073.10 VALVE REPAIR - UNIT 344 - INV SWO194435-
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,073.10
MAINT/REPAIRS)
Invoice Items 1
Vendor 16937 - DBA SONSRAY FLEET SERVICES Totals Invoices 1 $1,073.10 Vendor 16986 - VIRGIL DE GUIA
2026-00001286 DJ VIRGIL - SNOW DAY Paid by Check #431943 01/22/2026 01/22/2026 01/22/2026 01/22/2026 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002246 ENTERTAINER/PERFORMER - DJ VIRGIL - 1.0000 1,250.0000 1,250.00
SNOW DAY
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 1,250.00 Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 4 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 16986 - VIRGIL DE GUIA Totals Invoices 1 $1,250.00 Vendor 10055 - DEPARTMENT OF JUSTICE
2026-00001292 APPLICANT FINGERPRINTS - Paid by Check #431944 01/22/2026 01/22/2026 01/22/2026 01/22/2026 160.00 SEPTEMBER 2025 INV#849864
10-6-2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002215 PRE-EMPLOYMENT EXPENSES - APPLICANTS 2.0000 EA 32.0000 64.00 FINGERPRINTS-DECEMBER 2025 INV#016063
1-6-2026
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 64.00
EXPENSES)
2026-10002215 PRE-EMPLOYMENT EXPENSES - APPLICANTS 3.0000 EA 32.0000 96.00 FINGERPRINTS-SEPTEMBER 2025
INV#849864 10-6-2025
G/L Account Project Amount
10-1060-54084 (General Fund-Human Resources-PRE-EMPLOYMENT 96.00
EXPENSES)
Invoice Items 2
Vendor 10055 - DEPARTMENT OF JUSTICE Totals Invoices 1 $160.00 Vendor 15274 - ENRIQUE AUTO ELECTRIC
ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #431945 01/15/2026 01/22/2026 01/22/2026 01/22/2026 400.00
PO FOR ELECTRICAL AUTO SVC
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000290 AUTOMOTIVE - ROUTINE MAINT. & RE - 400.0000 400.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 400.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
2111 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #431945 01/15/2026 01/22/2026 01/22/2026 01/22/2026 400.00
PO FOR ELECTRICAL AUTO SVC
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000290 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 400.0000 400.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25
Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 400.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 5 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2112 ENRIQUE AUTO ELECTRIC: OPEN Paid by Check #431945 01/15/2026 01/22/2026 01/22/2026 01/22/2026 400.00
PO FOR ELECTRICAL AUTO SVC
FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000290 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 400.0000 400.00 ENRIQUE AUTO ELECTRIC: OPEN PO FOR
ELECTRICAL AUTO SVC FY 24/25
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 400.00
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 15274 - ENRIQUE AUTO ELECTRIC Totals Invoices 3 $1,200.00 Vendor 15678 - GILLIG LLC
77381 ELECTRIC BUS WA 40'LOW Paid by Check #431946 09/27/2025 01/22/2026 01/22/2026 01/22/2026 1,803,051.00
FLOOR PLUS ELECTRIC BASE -
INV 77381
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002081 VEHICLES - ELECTRIC BUS WA 40' LOW 1.0000 EA 1,803,051.0000 1,803,051.00 FLOOR PLUS ELECTRIC BASE - INV 77381
G/L Account Project Amount
57-8338-80500.10458 (TRANSIT-FTA FUNDED ACTIVITIES-VEHICLES 1,803,051.00
ELECTRIC SHUTTLES)
Invoice Items 1
Vendor 15678 - GILLIG LLC Totals Invoices 1 $1,803,051.00 Vendor 14933 - GOVERNMENTJOBS.COM, INC.
2026-00001306 NEOGOV INV#151166 01-01- Paid by Check #431947 01/22/2026 01/22/2026 01/22/2026 01/22/2026 1,986.15 2026 BIDDLE ONLINE TEST
GENIUS SUBSCRPTN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002049 RECRUITING EXPENSE - BIDDLE ONLINE 1.0000 EA 1,250.0000 1,250.00 TEST GENIUS SUBSCRIPTION/PROCTRNG 1-1-
26-6-30-26
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 1,250.00
EXPENSE)
2026-10002049 RECRUITING EXPENSE - CANDIDATE TEXT 1.0000 EA 736.1500 736.15 MESSAGING SUBSCRIPTION 02-19-2026 -02-
18-2027
G/L Account Project Amount
10-1060-54085 (General Fund-Human Resources-RECRUITING 736.15
EXPENSE
Invoice Items 2
Vendor 14933 - GOVERNMENTJOBS.COM, INC. Totals Invoices 1 $1,986.15 Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 6 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 10725 - HI-LINE
3142030 HI-LINE: OPEN PO FOR PARTS Paid by Check #431948 09/18/2025 01/22/2026 01/22/2026 01/22/2026 753.92 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 753.9200 753.92 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 753.92
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3144740 HI-LINE: OPEN PO FOR PARTS Paid by Check #431948 09/23/2025 01/22/2026 01/22/2026 01/22/2026 561.26 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 561.2600 561.26 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 561.26
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3150369 HI-LINE: OPEN PO FOR PARTS Paid by Check #431948 10/01/2025 01/22/2026 01/22/2026 01/22/2026 453.20 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 453.2000 453.20 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 453.20
ROUTINE MAINT/REPAIRS)
Invoice Items 1
3168279 HI-LINE: OPEN PO FOR PARTS Paid by Check #431948 10/29/2025 01/22/2026 01/22/2026 01/22/2026 454.42 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 454.4200 454.42 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 454.42
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 7 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 3169262 HI-LINE: OPEN PO FOR PARTS Paid by Check #431948 10/30/2025 01/22/2026 01/22/2026 01/22/2026 572.52 FOR FY 25/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000284 AUTOMOTIVE - MISCELLANEOUS - HI-LINE: 1.0000 EA 572.5200 572.52 OPEN PO FOR PARTS FOR FY 25/26
G/L Account Project Amount
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 572.52
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 10725 - HI-LINE Totals Invoices 5 $2,795.32
Vendor 16317 - IBE DIGITAL
40984771 VARIOUS ACCOUNTS Paid by Check #431949 01/07/2026 01/22/2026 01/22/2026 01/22/2026 422.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002211 OFFICE EQUIP. MAINT. & REPAIR - 40984771 1.0000 EA 422.0800 422.08 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 422.08
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
40984772 VARIOUS ACCOUNTS Paid by Check #431949 01/07/2026 01/22/2026 01/22/2026 01/22/2026 338.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002211 OFFICE EQUIP. MAINT. & REPAIR - 40984772 1.0000 EA 338.1600 338.16 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 338.16
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
41017534 VARIOUS ACCOUNTS Paid by Check #431949 01/12/2026 01/22/2026 01/22/2026 01/22/2026 215.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002160 OFFICE EQUIP. MAINT. & REPAIR - 41017534 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
488202 VARIOUS ACCOUNTS Paid by EFT #10637 01/13/2026 01/22/2026 01/22/2026 01/22/2026 57.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488202 1.0000 EA 57.5300 57.53 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 57.53
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 8 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 488293 VARIOUS ACCOUNTS Paid by EFT #10643 01/14/2026 01/22/2026 01/22/2026 01/22/2026 60.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488293 1.0000 EA 60.2100 60.21 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 60.21
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488294 VARIOUS ACCOUNTS Paid by EFT #10644 01/14/2026 01/22/2026 01/22/2026 01/22/2026 55.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488294 1.0000 EA 55.3600 55.36 G/L Account Project Amount
EQUIPMENT MAN REPAR GENERAL COP Sevices-OFFICE 55.36
Invoice Items 1
488317 VARIOUS ACCOUNTS Paid by EFT #10645 01/15/2026 01/22/2026 01/22/2026 01/22/2026 119.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488317 1.0000 EA 119.7000 119.70 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 119.70
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488318 VARIOUS ACCOUNTS Paid by EFT #10646 01/15/2026 01/22/2026 01/22/2026 01/22/2026 46.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488318 1.0000 EA 46.5900 46.59 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 46.59
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488319 VARIOUS ACCOUNTS Paid by EFT #10647 01/15/2026 017212026 012/2026 at Number 01/22/2026 215.55 P.O. Number Item Description Quantity U/M Amount/Unit Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488319 1.0000 EA 215.5500 215.55 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 215.55
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 9 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 488320 VARIOUS ACCOUNTS Paid by EFT #10648 01/15/2026 01/22/2026 01/22/2026 01/22/2026 6.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488320 1.0000 EA 6.4600 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 6.46
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
488321 VARIOUS ACCOUNTS Paid by EFT #10649 01/15/2026 01/22/2026 01/22/2026 01/22/2026 4.76 P.O. Number Item Description Quantity UM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488321 1.0000 EA 4.7600 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 4.76
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488336 VARIOUS ACCOUNTS Paid by EFT #10650 01/16/2026 01/22/2026 01/22/2026 01/22/2026 91.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488336 1.0000 EA 91.3300 91.33 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 91.33
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice items 1
488412 VARIOUS ACCOUNTS Paid by EFT #10638 01/17/2026 01/22/2026 01/22/2026 01/22/2026 56.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488412 1.0000 EA 56.4900 56.49 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 56.49
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488413 VARIOUS ACCOUNTS Paid by EFT #10639 01/17/2026 01/22/2026 01/22/2026 01/22/2026 40.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488413 1.0000 EA 40.6400 40.64 G/L Account Project Amount
0-8804-55050.10024 (General Fund-General Services-OFFICI 40.64
QUIPMENT MAINT & REPAIR GENERAL COPIER
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 10 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 41064006 VARIOUS ACCOUNTS Paid by Check #431949 01/19/2026 01/22/2026 01/22/2026 01/22/2026 101.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002249 OFFICE EQUIP. MAINT. & REPAIR - 41064006 1.0000 EA 101.7100 101.71 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 101.71
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488450 VARIOUS ACCOUNTS Paid by EFT #10640 01/19/2026 01/22/2026 01/22/2026 01/22/2026 24.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002210 OFFICE EQUIP. MAINT. & REPAIR - 488450 1.0000 EA 24.6500 24.65 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 24.65
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488453 VARIOUS ACCOUNTS Paid by EFT #10641 01/20/2026 01/22/2026 01/22/2026 01/22/2026 6.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002225 OFFICE EQUIP. MAINT. & REPAIR - 488453 1.0000 EA 6.2600 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 6.26
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
488455 VARIOUS ACCOUNTS Paid by EFT #10642 01/20/2026 01/22/2026 01/22/2026 01/22/2026 35.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002225 OFFICE EQUIP. MAINT. & REPAIR - 488455 1.0000 EA 35.1400 35.14 G/L Account Project Amount
10-8804-55050.10024 (General Fund-General Services-OFFICE 35.14
EQUIPMENT MAINT & REPAIR GENERAL COPIER)
Invoice Items 1
Vendor 16317 - IBE DIGITAL Totals Invoices 18 $1,898.10 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10002165 FOOD DISTRIBUTION - EGGS Paid by EFT #10651 01/22/2026 01/22/2026 01/22/2026 01/22/2026 2,311.80 AND BREAD JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002165 MISCELLANEOUS SUPPLIES - 15/1 DOZEN 18.0000 EA 65.0000 1,170.00
LARGE EGGS
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,170.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 11 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2026-10002165 FOOD DISTRIBUTION - EGGS Paid by EFT #10651 01/22/2026 01/22/2026 01/22/2026 01/22/2026 2,311.80 AND BREAD JANUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002165 MISCELLANEOUS SUPPLIES - 16 OZ BIMBO 270.0000 EA 4.1900 1,131.30
WHEAT BREAD
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,131.30
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002165 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 10.5000 10.50 CHARGE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 10.50
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,311.80 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 261203tZ GEN. LAW ENF. SVC Paid by Check #431950 12/09/2025 01/22/2026 01/22/2026 01/22/2026 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002234 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 796,847.8200 796,847.82 261203TZ, SVC DATE NOV. 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82
ENFORCEMENT)
2026-10002234 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,000.0000 100,000.00 ENF. LIABLITY INSURANCE
G/L Account Project Amount
22-3036-54050.10025 (COPS GRANT-Law Enforcement COPS Grant- 100,000.00
GENERAL LAW ENFORCEMENT COPS GRANT)
2026-10002234 LAW ENFORCEMENT AILINSURA-LAW 1.0000 146.5200 146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 146.52
LIABILITY INSURA
Invoice Items 3
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 1 $896,994.34 Vendor 17529 - MIRANDA GRACE MASSEY
2026-00001285 SNOW DAY ENTERTAINMENT Paid by Check #431951 01/22/2026 01/22/2026 01/22/2026 01/22/2026 475.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002239 ENTERTAINER/PERFORMER - TINKER & 1.0000 EA 475.0000 475.00
BELLE'S FAIRTALE ENTERTAINMENT SNOW
G/L Account Project Amount
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 12 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2026-00001285 SNOW DAY ENTERTAINMENT Paid by Check #431951 01/22/2026 01/22/2026 01/22/2026 01/22/2026 475.00 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) 475.00 Invoice Items 1
Vendor 17529 - MIRANDA GRACE MASSEY Totals Invoices 1 $475.00 Vendor 17518 - MEEDER PUBLIC FUNDS INC.
2026-00001293 INVESTMENT ADVISORY Paid by Check #431952 01/22/2026 01/22/2026 01/22/2026 01/22/2026 4,097.30
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002227 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 4,097.3000 4,097.30 INVESTMENT ADVISORY SERVICES DEC.31
2025
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 4,097.30 (CONV.))
Invoice Items 1
Vendor 17518 - MEEDER PUBLIC FUNDS INC. Totals Invoices 1 $4,097.30 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
29524 OTHER LEGAL SERVICES - R2WP Paid by Check #431953 01/15/2026 01/22/2026 01/22/2026 01/22/2026 2,385.00 INV # 29524 11/6/2025-1/14/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002220 OTHER LEGAL SERVICES - R2WP 1.0000 EA 2,385.0000 2,385.00 ACCOMMODATION MEETING INV#29524
1/15/26 P: 11-6-25-1-14-26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,385.00 Invoice Items 1
2026-00001307 OTHER LEGAL SERVICES - INV# Paid by Check #431953 01/22/2026 01/22/2026 01/22/2026 01/22/2026 3,990.00 28721 9/12/2025 R2WP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002047 OTHER LEGAL SERVICES - INV#28576 1.0000 EA 1,347.5000 1,347.50 8/22/2025 PERIOD 5/16/25-8/12/14 R2WP
ACCOMODATION MEE
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,347.50 2026-10002047 OTHER LEGAL SERVICES - INV#28721 1,120.0000 1,120.00 9/12/2025 PERIOD 8/27/25-9/12/11 R2WP
ACCOMODATION MTG
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,120.00 Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 13 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2026-00001307 OTHER LEGAL SERVICES - INV# Paid by Check #431953 01/22/2026 01/22/2026 01/22/2026 01/22/2026 3,990.00 28721 9/12/2025 R2WP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002047 OTHER LEGAL SERVICES - INV#29397 1.0000 EA 1,522.5000 12/29/25 PERIOD 12/8/25-12/19/25 R2WP
ACCOMODATION MG
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 1,522.50 Invoice Items 3
Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 2 $6,375.00 Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE
42281 HOMELESS ENCAMPMENT Paid by EFT #10652 01/05/2026 01/22/2026 01/22/2026 01/22/2026 9,694.67
CLEANUP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002161 MISCELLANEOUS ITEM - INV#42281 VARIOUS 1.0000 EA 9,694.6700 9,694.67
LOCATIONS - HOMELESS ENCAMPMENT
CLEANUP
G/L Account Project Amount
10-7645-73207 (GENERAL FUND-Social Serviecs-HAZARDOUS WASTE 9,694.67
DISPOSAL)
Invoice Items 1
Vendor 10386 - OCEAN BLUE ENVIRONMENTAL SERVICE Totals Invoices 1 $9,694.67 Vendor 16066 - RICARDO REYES JR.
2026-00001291 50-72006 USA WATER POLO Paid by Check #431954 01/22/2026 01/22/2026 01/22/2026 01/22/2026 129.00
DARE TO DREAM COACH PER
DIE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002193 WATER POLO - COACH PER DIEM USA WATER 2.0000 EA 64.5000 129.00 POLO DARE TO DREAM 1/18-19/2026
G/L Account Project Amount
POLO MENS) General Fund-Brenda ila Aquatics Center- WATER 129.00 Invoice Items 1
Vendor 16066 - RICARDO REYES JR. Totals Invoices 1 $129.00 Vendor 16816 - ROBERT HALF INTERNATIONAL,INC.
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 14 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 65789907 INVOICES Paid by EFT #10653 01/07/2026 01/22/2026 01/22/2026 01/22/2026 427.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002226 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 427.2000 427.20 #65789907 FRANCISCO LARIOS WK END
1/2/2026
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 427.20 (CONV.))
Invoice Items 1
Vendor 16816 - ROBERT HALF INTERNATIONAL, INC. Totals Invoices 1 $427.20 Vendor 17514 - NANCY ROBLES
2040 UN CAFECITO CAFE - SNOW DAY Paid by EFT #10654 01/22/2026 01/22/2026 01/22/2026 01/22/2026 2,040.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002245 ENTERTAINER/PERFORMER - UN CAFECITO 1.0000 EA 2,040.0000 2,040.00
CAFE - SNOW DAY
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,040.00 Invoice Items 1
Vendor 17514 - NANCY ROBLES Totals Invoices 1 $2,040.00 Vendor 10153 - ROCA LOCK & KEY
27335 50-55051INV. 27335 BAC Paid by Check #431955 01/12/2026 01/22/2026 01/22/2026 01/22/2026 3,319.40
FAMILY RESTROOM DOOR
REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002207 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 3,319.4000 3,319.40 27335 BVAC FAMILY RESTROOM DOOR
REPAIRS
G/L Account Project Amount
EQUIPMENT MAIner FAd, Brenda Villa Aquatics Center OTHER 3,319.40 Invoice Items 1
27336 50-55051INV. 27336 BVAC Paid by Check #431955 01/12/2026 01/22/2026 01/22/2026 01/22/2026 1,360.00
EXTERIOR DOOR REPAIRS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002206 OTHER EQUIP. MAINT. & REPAIRS - INV. 1.0000 EA 1,360.0000 1,360.00 27336 REPAIR OF FILTER ROOM DOOR AT
BVAC
G/L Account Project Amount
10-8750-55051 (General Fund-Brenda Villa Aquatics Center-OTHER 1,360.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 15 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 10153 - ROCA LOCK & KEY Totals Invoices 2 $4,679.40 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001295 ELECTRICITY Paid by Check #431956 01/22/2026 01/22/2026 01/22/2026 01/22/2026 33,849.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002214 ELECTRICITY - 600001511691 1.0000 EA 33,849.5100 33,849.51 101802/012 (General Fund-General Serices ELECTRICITY Project Amount 33,849.51
Invoice Items 1
2026-00001300 ELECTRICITY Paid by Check #431956 01/22/2026 01/22/2026 01/22/2026 01/22/2026 19.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002229 ELECTRICITY - 700522141445 1.0000 EA 19.0400 19.04 Project Amount
101804-70012 (General Fund-General series ELECTrice tem 19.04 Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 2 $33,868.55 Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD
INV WD-0305001 OPERATIONS - INV WD-0305001 Paid by Check #431957 11/19/2025 01/22/2026 01/22/2026 01/22/2026 3,945.00 ANNUAL PERMIT FEE 7/2025-
06/202
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002231 CONTRACTUAL SERVICES (CONV.) - WASTE 1.0000 EA 3,945.0000 3,945.00 DISCHARGE REQUIREMENT:
THREAT/COMPLEXITY 3С
G/L Account Project Amount
CONTRACTUAL SERVICES CON NAGEMENT Administration- 3,945.00 Invoice Items 1
Vendor 11136 - STATE WATER RESOURCES CONTROL BOARD Totals Invoices 1 $3,945.00 Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE 192334 INV#192334 FLEX Paid by Check #431958 12/31/2025 01/22/2026 01/22/2026 01/22/2026 1,357.00 ADMIN/PROCESSING FEES DEC.
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002230 MEDICAL INSURANCE - INV#192334 FLEX 1.0000 EA 1,357.0000 1,357.00 ADMIN/PROCESSING FEES DEC. 2025
G/L Account Project Amount
10-8800-41011 (General Fund-Employee Benefits-MEDICAL INSURANCE) 1,357.00 Invoice Items
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 16 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2026-00001360 COMMERCE RETIREE Paid by EFT #10658 01/23/2026 01/23/2026 01/23/2026 01/23/2026 105,719.87 CONTRIBUTION FEB. 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number CONTRIBUTION FEE. COMMERCE RETREE 1.0000 EA 105,719.8700 105,719.87 G/L Account Project Amount
10-8800-41011.10016 (General Fund-Employee Benefits-MEDICAL 105,719.87
INSURANCE RETIREES (FRINGE BENEFITS))
Invoice Items 1
Vendor 14900 - THE ADVANTAGE GROUP - DBA:FLEX-ADVANTAGE Totals Invoices 2 $107,076.87 Vendor 10042 - THE GAS COMPANY
2026-00001296 GAS - VARIOUS ACCOUNTS Paid by Check #431959 01/22/2026 01/22/2026 01/22/2026 01/22/2026 2,327.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002212 GAS - 130 922 9800 2 1.0000 EA 2,327.1700 2,327.17 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 2,327.17 Invoice Items 1
2026-00001297 GAS - VARIOUS ACCOUNTS Paid by Check #431959 01/22/2026 01/22/2026 01/22/2026 01/22/2026 27.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002228 GAS - 128 400 5000 4 1,0000 EA 27,7000 27.70 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 27.70 Invoice Items 1
2026-00001298 GAS - VARIOUS ACCOUNTS Paid by Check #431959 01/22/2026 01/22/2026 01/22/2026 01/22/2026 169.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002228 GAS - 138 900 5100 9 1.0000 EA 169.5900 169.59 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 169.59 Invoice Items 1
2026-00001299 GAS - VARIOUS ACCOUNTS Paid by Check #431959 01/22/2026 01/22/2026 01/22/2026 01/22/2026 31.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002228 GAS - 163 800 23008 1.0000 EA 31,7000 31.70 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 31.70 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 4 $2,556.16 Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC.
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 17 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 2026-00001283 SECURITY SERVICES FOR SNOW Paid by EFT #10655 01/22/2026 01/22/2026 01/22/2026 01/22/2026 650.00 DAY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002269 ENTERTAINER/PERFORMER - SECURITY 1.0000 EA 650.0000 650.00
SERVICES FOR SNOW DAY
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 650.00 Invoice Items 1
Vendor 17345 - UNIFIED PROTECTIVE SERVICE INC. Totals Invoices 1 $650.00 Vendor: 17144 - VITAL RECORDS HOLDING, LLC
SECURE STORAGE Paid by Check #431960 12/31/2025 01/22/2026 01/22/2026 01/22/2026 1,126.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002181 CONTRACTUAL SERVICES (CONV.) - 1.0000 EA 1,126.8400 1,126.84 #5832065 STORAGE - SECURE DOCUMENT
G/L Account Project Amount
10-1530-52001 (General Fund-Building Department - Transition- 1,126.84 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 1 $1,126.84 Vendor 15271 - YOUNGWOOD AQUATICS
2026-00001289 50-54091 POOL RENTAL Paid by Check #431961 01/22/2026 01/22/2026 01/22/2026 01/22/2026 3,120.00
COMMERCE HOLIDAY
INVITATIONAL 12/20-21/2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002152 OFFICIALS - POOL RENTAL FEE 12/21/2025 12.0000 EA 130.0000 1,560.00 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,560.00 2026-10002152 OFFICIALS - POOL RENTAL FEE DECEMBER 12.0000 130.0000 1,560.00 20, 2025
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 1,560.00 Invoice Items 2
Vendor 15271 - YOUNGWOOD AQUATICS Totals Invoices 1 $3,120.00 Vendor 16552 - ZUTRA WATER
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 18 of 19 HANDWRITE REGISTER 11B
Payment Date Range 01/22/26 - 01/26/26
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 13523 5 GALLON P.E.T FREE PLASTIC Paid by Check #431962 01/13/2026 01/22/2026 01/22/2026 01/22/2026 120.62
WATER & COFFEE DISPENSER
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002167 DEPARTMENT SUPPLIES - INV#135235 120.6200 120.62 GALLON P.E.T FREE PLASTIC WATER &
COFFEE DISPENSER
G/L Account Project Amount
10-8804-60010 (General Fund-General Services-DEPARTMENT 120.62 Invoice Items 1
Vendor 16552 - ZUTRA WATER Totals Invoices $120.62
Grand Totals Invoices $2,937,961.06
Run by ELENA CRUZ on 02/04/2026 01:39:10 PM Page 19 of 19
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/22/2026 - To Payment Date: 1/26/2026 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 $906,063.51 $0.00 $0.00 $906,063.51
ACCOUNT
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $119,677.41 $0.00 $0.00 $119,677.41
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,025,740.92 $0.00 $0.00 $1,025,740.92 Paying Fund 10 - General Fund Subtotal: $1,025,740.92 $0.00 $0.00 $1,025,740.92 Paying Fund: 22 - COPS GRANT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $100,000.00 $0.00 $0.00 $100,000.00
ACCOUNT
$100,000.00 $0.00 $0.00 $100,000.00
Cash Account 10000 (CASH) Subtotal:
$100,000.00 $0.00 $0.00 $100,000.00
Paying Fund 22 - COPS GRANT Subtotal:
Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,350.00 $0.00 $0.00 $1,350.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,350.00 $0.00 $0.00 $1,350.00 Paying Fund 32 - ART IN PUBLIC PLACES Subtotal: $1,350.00 $0.00 $0.00 $1,350.00 Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL EFT $2,311.80 $0.00 $0.00 $2,311.80
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,311.80 $0.00 $0.00 $2,311.80 Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal: $2,311.80 $0.00 $0.00 $2,311.80 user: ELENA CRUZ Pages: 1 of 2 Wednesday, February 4, 2026
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 1/22/2026 - To Payment Date: 1/26/2026 Bank Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Paying Fund: 34 - STORM WATER MANAGEMENT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $3,945.00 $0.00 $0.00 $3,945.00
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $3,945.00 $0.00 $0.00 $3,945.00 Paying Fund 34 - STORM WATER MANAGEMENT Subtotal: $3,945.00 $0.00 $0.00 $3,945.00 Paying Fund: 41 - MEASURE AA
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $489.24 $0.00 $0.00 $489.24
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $489.24 $0.00 $0.00 $489.24 Paying Fund 41 - MEASURE AA Subtotal: $489.24 $0.00 $0.00 $489.24 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $1,804,124.10 $0.00 $0.00 $1,804,124.10
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $1,804,124.10 $0.00 $0.00 $1,804,124.10 Paying Fund 57 - TRANSIT Subtotal: $1,804,124.10 $0.00 $0.00 $1,804,124.10 Grand Totals: $2,937,961.06 $0.00 $0.00 $2,937,961.06
state of California
Down et as AND BO CASTEND bartere in the tereng regener and that the have audited the demands enumerated and referred to in the foregoing register; and that the same are accurate and are just claims against the City; and that there are funds available for nayment thereof in the City Treasury.
Subscribed and sworn before me this.-
Finance Director
user: ELENA CRUZ Pages: 2 of 2 Wednesday, February 4, 2026