WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 10673 - IVAN ALTAMIRANO
2026-00001497 ICA PER DIEM SANTA BARBARA Paid by EFT #10679 02/12/2026 02/12/2026 02/12/2026 02/12/2026 230.00 2/20-2/22,26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002505 TRAVEL AND MEETING EXPENSES - ICA PER 1.0000 EA 230.0000 230.00 DIEM SANTA BARBARA 2/20-2/22,26
G/L Account Project Amount
10-1010-73030.10004 (General Fund-City Council-TRAVEL AND 230.00
MEETING EXPENSE I ALTAMIRANO)
Invoice Items 1
Vendor 10673 - IVAN ALTAMIRANO Totals Invoices 1 $230.00 Vendor 16445 - APPRAISAL PACIFIC INC.
AP250871 Invoice# AP190628 Appraisal Paid by EFT #10680 11/19/2025 02/12/2026 02/12/2026 02/12/2026 3,500.00 Industrial Site @ 7025 E Slauson
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002508 CONTRACTUAL SERVICES (CONV.) - Invoice# 1.0000 3,500.0000 3,500.00 AP250871 Appraisal Industrial Site @ 7025 E
Slauson Ave
G/L Account Project Amount
3,500.00
SERVICES 00 (General Fund General Services CONTRACTUAL
Invoice Items 1
Vendor 16445 - APPRAISAL PACIFIC INC. Totals Invoices 1 $3,500.00 Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC
972390 INK FOR PARKS AND Paid by Check #432061 02/09/2026 02/12/2026 02/12/2026 02/12/2026 1,193.27
RECREATION
P.O. Number Itém Description Total Amount Vendor Catalog Part Number Contract Number 2026-10002531 DEPARTMENT SUPPLIES - INK FOR PARKS 1,193.27
AND RECREATION
G/L Account Project Amount
10-8724-60010 (General Fund-Veterans Park-DEPARTMENT SUPPLIES) 149.18 10-8725-60010 (General Fund-Special Events-DEPARTMENT SUPPLIES) 596.64 10-8723-60010 (General Fund-Rosewood Park-DEPARTMENT SUPPLIES) 149.15 10-8721-60010 (General Fund-Bandini Park-DEPARTMENT SUPPLIES) 149.15 10-8722-60010 (General Fund-Bristow Park-DEPARTMENT SUPPLIES) 149.15 Invoice Items 1
Vendor 10156 - ARC DOCUMENT SOLUTIONS, LLC Totals Invoices 1 $1,193.27 Vendor 16797 - ARCTIC LEASING, LLC
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 1 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 39382 AC REPAIR - UNIT 338 - INV Paid by Check #432062 07/22/2025 02/12/2026 02/12/2026 02/12/2026 885.11 39382
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002457 OTHER EQUIP. MAINT. & REPAIRS - AC 885.1100 885.11 REPAIR - UNIT 338 - INV 39382
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 885.11 Invoice Items 1
40719 AC REPAIR - UNIT 380 - INV Paid by Check #432062 02/01/2026 02/12/2026 02/12/2026 02/12/2026 1,451.64 40719
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002448 AUTOMOTIVE - ROUTINE MAINT, & RE - AC 1,451.6400 1,451,64 REPAIR - UNIT 380 - INV 40719
G/L Account Project Amount
57-8332-62030 (TRANSIT-Maintenance-AUTOMOTIVE-ROUTINE 1,451.64
MAINT/REPAIRS)
Invoice Items 1
Vendor 16797 - ARCTIC LEASING, LLC Totals Invoices 2 $2,336.75 Vendor 11888 - HUGO ARGUMEDO
2026-00001498 ICA PER DIEM SANTA BARBARA Paid by EFT #10681 02/12/2026 02/12/2026 02/12/2026 02/12/2026 230.00 2/20-2/22,26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002502 TRAVEL AND MEETING EXPENSES - ICA PER 1.0000 EA 230.0000 230.00 DIEM SANTA BARBARA 2/20-2/22,26
G/L Account Project Amount
10-1010-73030.10005 (General Fund-City Council-TRAVEL AND 230.00
MEETING EXPENSE H ARGUMEDO)
Invoice Items 1
Vendor 11888 - HUGO ARGUMEDO Totals Invoices 1 $230.00
Vendor 10806 - AT&T (PO 9011)
24751129 PHONE SERVICE - VARIOUS Paid by Check #432063 02/01/2026 02/12/2026 02/12/2026 02/12/2026 241.41
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002482 TELEPHONE - 24751129 1.0000 EA 241.4100 241.41 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.41 Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 2 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 24751133 PHONE SERVICE - VARIOUS Paid by Check #432063 02/01/2026 02/12/2026 02/12/2026 02/12/2026 184.00
ACCOUNTS
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002482 TELEPHONE - 24751133 1.0000 EA 184.0000 184.00 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 184.00 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices $425.41
Vendor 17541 - ATHENA SAFETY SOLUTIONS
2026-010 QUOTE 2026-09 DATE 2/5/26 Paid by Check #432064 02/11/2026 02/12/2026 02/12/2026 02/12/2026 632.00
PEPPER SPRAY STREAM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002522 DEPARTMENT SUPPLIES - QUOTE 2026-09 1.0000 EA 632.0000 632.00 DATE 2/5/26 PEPPER SPRAY STREAM
G/L Account Project Amount
10-3055-60010 (General Fund-Community Safety Specialists- 632.00
DEPARTMENT SUPPLIES)
Invoice Items 1
Vendor 17541 - ATHENA SAFETY SOLUTIONS Totals Invoices 1 $632.00 Vendor 16153 - ATHENS SERVICES
21108530 RESIDENTIAL CITY BILLING Paid by Check #432065 02/01/2026 02/12/2026 02/12/2026 02/12/2026 104,227.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002465 REFUSE DISPOSAL - RESIDENTIAL CITY 1.0000 EA 104,227.0500 104,227.05 BILLING DECEMBER 2025
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 104,227.05
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $104,227.05 Vendor 11670 - CHARLES BALTIERRA
2026-00001505 CAMP COMMERCE CAMPUS AID Paid by Check #432066 02/12/2026 02/12/2026 02/12/2026 02/12/2026 587.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002533 CONTRACTUAL SERVICES (CONV.) - CAMPUS 23.5000 EA 25.0000 587.50 AID FEBRUARY 2-6, 2026
G/L Account Project Amount
10-8735-52001 (General Fund-Sports Program-CONTRACTUAL 587.50 SERVICES (CONV.))
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $587.50 Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT.
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 3 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 2026-208 2026 MEMBERSHIP - INV 2026- Paid by Check #432067 01/01/2026 02/12/2026 02/12/2026 02/12/2026 1,750.00 208
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002458 AUTOMOTIVE - MISCELLANEOUS 1.0000 EA 300.0000 300.00 G/L Account Project Amount
57-8331-62090 (TRANSIT-Operations-AUTOMOTIVE-MISCELLANEOUS) 300.00 2026-10002458 SUBSCRIPTION AND MEMBERSHIPS - 2026 1.0000 1,450.0000 1,450.00 MEMBERSHIP - INV 2026-208
G/L Account Project Amount
57-8330-73040 (TRANSIT-Admin-SUBSCRIPTIONS AND MEMBERSHIPS) 1,450.00 Invoice Items
Vendor 13226 - CalACT-CALIFORNIA ASSOC.FOR COORDINATED TRANSPT. Totals Invoices 1 $1,750.00 Vendor 17340 - CITY OF GARDENA
2026-00001504 2026 FIVE STAR BUS RODEO Paid by Check #432068 02/12/2026 02/12/2026 02/12/2026 02/12/2026 4,500.00
PARTICIPATION FEE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002491 PROJECT CONSULTANT - 2026 FIVE STAR 1.0000 EA 4,500.0000 4,500.00
BUS RODEO PARTICIPATION FEE
G/L Account Project Amount
57-8330-54043 (TRANSIT-Admin-PROJECT CONSULTANT) 4,500.00 Invoice Items 1
Vendor 17340 - CITY OF GARDENA Totals Invoices 1 $4,500.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0013949 FIRE PROTEC. SRVCS PROVIDED Paid by Check #432069 01/30/2026 02/12/2026 02/12/2026 02/12/2026 1,321,162.99 TO THE CITY MARCH 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002432 FIRE PROTECTION SERVICES - FIRE PROTEC. 1.0000 EA 1,321,162.9900 1,321,162.99 SRVCS PROVIDED TO THE CITY FEB. 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,321,162.99
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,321,162,99 Vendor 16109 - FIRST CHOICE COFFEE SERVICE
la1022810 FIRST CHOICE COFFEE Paid by Check #432070 01/29/2026 02/12/2026 02/12/2026 02/12/2026 506.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002451 DEPARTMENT SUPPLIES - LA-1012227 1.0000 EA 506.0000 506.00 G/L Account Project Amount
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 4 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 la1022810 FIRST CHOICE COFFEE Paid by Check #432070 01/29/2026 02/12/2026 02/12/2026 02/12/2026 506.00 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 506.00 Invoice Items 1
la1051624 FIRST CHOICE COFFEE Paid by Check #432070 02/02/2026 02/12/2026 02/12/2026 02/12/2026 46.20 ACCT#328115 -
TRANSPORTATION
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002486 DEPARTMENT SUPPLIES - LA-1051624 1.0000 EA 46.2000 46.20 G/L Account Project Amount
57-8331-60010 (TRANSIT-Operations-DEPARTMENT SUPPLIES) 46,20 Invoice Items 1
Vendor 16109 - FIRST CHOICE COFFEE SERVICE Totals Invoices 2 $552.20 Vendor 17538 - ELSA GOMEZ
2026-00001501 50-54091 COMMERCE SWIM Paid by Check #432072 02/12/2026 02/12/2026 02/12/2026 02/12/2026 538.67 MEET JAN. 10-11, 2026
HOSPITALITY
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002480 OFFICIALS - ACAPULCO MEXICATESSEN- 1.0000 EA 30.0000 30.00
TORTILLAS
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 30.00 2026-10002480 OFFICIALS - ACAPULCO MEXICATESSEN- 60.0000 60.00
TORTILLAS
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 60.00 2026-10002480 OFFICIALS - COSTCO- BEANS AND POTATOES 64.84 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 64.84 2026-10002480 OFFICIALS - SUPERIOR SUPERMARKET- 13.16
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 13.16 2026-10002480 OFFICIALS - THE BUTCHER- CARNE PICADA 1.0000 78.6600 78.66 DE RES
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 78.66 Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 5 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 2026-00001501 50-54091 COMMERCE SWIM Paid by Check #432072 02/12/2026 02/12/2026 02/12/2026 02/12/2026 538.67 MEET JAN. 10-11, 2026
HOSPITALITY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002480 OFFICIALS - THE BUTCHER- CARNE PICADA 1.0000 EA 155.2000 155.20 DE RES
G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 155.20 2026-10002480 OFFICIALS - THE BUTCHER- CARNE PICADA 136.8100 136.81 G/L Account Project Amount
10-8750-54091 (General Fund-Brenda Villa Aquatics Center-OFFICIALS) 136.81 Invoice Items 7
Vendor 17538 - ELSA GOMEZ Totals Invoices 1 $538.67
Vendor 16814 - HERC RENTALS INC.
34519378-023 CREA SECURITY LIGHT TOWER - Paid by Check #432073 11/06/2025 02/12/2026 02/12/2026 02/12/2026 1,335.72 INV 34519378-023
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002437 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-023
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
34519378-024 CREA SECURITY LIGHT TOWER - Paid by Check #432073 12/06/2025 02/12/2026 02/12/2026 02/12/2026 1,335.72 INV 34519378-024
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002435 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-024
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
34519378-025 CREA SECURITY LIGHT TOWER - Paid by Check #432073 01/05/2026 02/12/2026 02/12/2026 02/12/2026 1,335.72 INV 34519378-025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002436 CONTRACTUAL SERVICES (CONV.) - CREA 1.0000 EA 1,335.7200 1,335.72 SECURITY LIGHT TOWER - INV 34519378-025
G/L Account Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 6 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 16814 - HERC RENTALS INC. Totals Invoices 3 $4,007.16 Vendor 10364 - KONE INC.
INV. 871678114 Inv. 871678114 Paid by Check #432074 02/12/2026 02/12/2026 02/05/2026 02/12/2026 02/12/2026 827.02
ELEVATOR&WHEELCHAIR
SERVICE-VETS PARK-MAY 2025
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002392 BUILDING/GROUNDS MAINT. & REPAIR - Inv. 827.0200 827.02 871678114-ELEVATOR&WHEELCHAIR
SERVICE-VETS PARK-MAY 2025
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 827.02
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
INV. 871704948 Inv. 871704948- Paid by Check #432074 02/12/2026 02/12/2026 02/05/2026 02/12/2026 02/12/2026 827.02
ELEVATOR&WHEELCHAIR
SERVICE-VETS PARK-JUNE 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002392 BUILDING/GROUNDS MAINT. & REPAIR - Inv. 1.0000 EA 827.0200 827.02 871704948-ELEVATOR&WHEELCHAIR
SERVICE-VETS PARK-JUNE 2025
G/L Account Project Amount
DID SO NO MAT ME A Facilities operation - 827.02
Invoice Items 1
INV. 871761820 Inv. 871761820- Paid by Check #432074 02/12/2026 02/12/2026 02/05/2026 02/12/2026 02/12/2026 906.33
ELEVATOR&WHEELCHAIR
SERVICE-VETS PARK-AUGUST
2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002392 BUILDING/GROUNDS MAINT. & REPAIR - Inv. 1.0000 EA 906.3300 906.33 871761820-ELEVATOR&WHEELCHAIR
SERVICE-VETS PARK-AUGUST 2025
G/L Account Project Amount
BUILDING GROUNDS MAINT & REPAR ales operation 906.33
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 3 $2,560.37
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 7 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 2026-00001502 HOUSING COST FOR THE MONTH Paid by Check #432075 01/25/2026 02/12/2026 02/12/2026 02/12/2026 16,307.11 OF DEC 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002474 ANIMAL CONTROL SERVICES - HOUSING 1.0000 16,307.1100 16,307.11 COST FOR THE MONTH OF DEC 2025
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 16,307.11
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 1 $16,307.11 Vendor 16748 - LA MIRADA ARMADA
2026-00001503 50-72002 METRO CHAMPS Paid by Check #432076 02/12/2026 02/12/2026 02/12/2026 02/12/2026 405.00 ENTRY FEES 2/13/2026
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002417 ENTRY FEES - METRO CHAMPS ENTRIES 27.0000 EA 15.0000 405.00 G/L Account Project Amount
10-8750-72002 (General Fund-Brenda Villa Aquatics Center-ENTRY 405.00 FEES)
Invoice Items 1
Vendor 16748 - LA MIRADA ARMADA Totals Invoices 1 $405.00 Vendor 14880 - LATIN FOOD AND BEVERAGE
2026-10002462 FOOD DISTRIBUTION - Paid by EFT #10682 02/05/2026 02/12/2026 02/12/2026 02/12/2026 1,067.50
DRY/CANNED GOODS RESTOCK -
FEBRUARY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002462 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 48.0000 432.00
ANTHONY'S SPAGHETTI
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 432.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002462 MOORES CHUNK LIGHT SAIN WATER 625.00
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 625.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2026-10002462 MISCELLANEOUS SUPPLIES - DELIVERY 10.5000 10.50 G/L Account Project Amount
10.50 Invoice Items 3
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $1,067.50 Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 8 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 17372 - LONG C7 OUT SPORTS INV. 7 YOUTH SPORTS OFFICALS Paid by Check #432077 01/30/2026 02/12/2026 02/12/2026 02/12/2026 9,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002532 OFFICIALS - INV. 8 YOUTH SPORTS OFFICALS 1.0000 EA 9,250.0000 9,250.00 G/L Account Project Amount
10-8735-54091 (General Fund Sports Program OfFiCiate rems 9,250.00 1 Vendor 17371 - LONG CC INVESTMENTS, LLC Totals Invoices 1 $9,250.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 261527TZ GEN. LAW ENF. SVC Paid by Check #432078 01/11/2026 02/12/2026 02/12/2026 02/12/2026 896,994.34 Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002467 GENERAL LAW ENFORCEMENT - INV. 796,847.8200 796,847.82 261527TZ - SVC DATE DECEMBER 2025
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82
ENFORCEMENT)
2026-10002467 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 100,146.5200 100,146.52 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 100,146.52
LIABILITY INSURA
Invoice Items 2
261498TZ HELICOPTER SERVICE Paid by Check #432078 01/14/2026 02/12/2026 02/12/2026 02/12/2026 3,929.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002470 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,477.2400 3,477.24 261498TZ - SVC DATE JULY 2025-
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,477.24
ENFORCEMENT HELICOPTER SERVICE)
2026-10002470 LAW ENFORCEMENT LIABILITY INSURA-LAW 1.0000 EA 452.0400 452.04 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 452.04
LIABILITY INSURA
Invoice Items 2
261499TZ HELICOPTER SERVICE Paid by Check #432078 01/14/2026 02/12/2026 02/12/2026 02/12/2026 6,615.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002468 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 5,854,8400 5,854.84 261499TZ - SVC DATE AUGUST 2025
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 5,854.84
ENFORCEMENT HELICOPTER SERVICE)
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 9 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 261499TZ HELICOPTER SERVICE Paid by Check #432078 01/14/2026 02/12/2026 02/12/2026 02/12/2026 6,615.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002468 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 EA 761.1300 761.13 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 761.13
LIABILITY INSURA
Invoice Items 2
261500TZ HELICOPTER SERVICE Paid by Check #432078 01/14/2026 02/12/2026 02/12/2026 02/12/2026 3,156.86 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002471 GENERAL LAW ENFORCEMENT - INV. 2,793.68
261500TZ - SVC DATE SEPEMBER 2025
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,793.68
ENFORCEMENT HELICOPTER SERVICE)
2026-10002471 LAW ENFORCEMENT LIABILITY INSURA - LAW 363.1800 363.18 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 363.18
LIABILITY INSURA
Invoice Items 2
261501TZ HELICOPTER SERVICE Paid by Check #432078 01/14/2026 02/12/2026 02/12/2026 02/12/2026 4,298.70 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002469 GENERAL LAW ENFORCEMENT - INV. 3,804.16
261501TZ - SVC DATE OCTOBER 2025
Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,804.16
ENFORCEMENT HELICOPTER SERVICE)
2026-10002469 LAW ENFORCEMENT LIABILITY INSURA LAW 494.54 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 494.54
LIABILITY INSURA
Invoice Items 2
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 5 $914,995.15 Vendor 15568 - MISSION FENCE & PATIO BUILDERS
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 10 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 1225-14W BARB WIRE INSTALL - Paid by Check #432079 02/12/2026 02/12/2026 02/12/2026 02/12/2026 4,940.00 TRANSPORTATION - INV 1225-
14W
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002455 OTHER EQUIP. MAINT. & REPAIRS - BARB 1.0000 EA 4,940.0000 4,940.00
WIRE INSTALL - TRANSPORTATION - INV
1225-14W
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 4,940.00 REPAIR
Invoice Items 1
Vendor 15568 - MISSION FENCE & PATIO BUILDERS Totals Invoices 1 $4,940.00 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
INVO20 PROVIDE PROJECT BASED Paid by Check #432080 01/26/2026 02/12/2026 02/12/2026 02/12/2026 36,140.00
CONSULTING SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002496 CONTRACTUAL SERVICES (CONV.) - 20.0000 EA 95.0000 1,900.00
PROFESSIONAL SERVICES FOR COMMUNITY
DEV. 1/28-29/26 INVO20
G/L Account Project Amount
10-1520-54043 (General Fund-Planning-PROJECT CONSULTANT) 1,900.00 2026-10002496 CONTRACTUAL SERVICES (CONV.) - 29.0000 EA 160.0000 4,640.00 ROFESSIONAL SERVICES FOR HR 1/01-
31/26 INVO20
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 4,640.00 SERVICES (CONV.))
2026-10002496 CONTRACTUAL SERVICES (CONV.) - 47.0000 160.0000 7,520.00 PROFESSIONAL SERVICES FOR P & R 1/01-
31/26 INVO20
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 7,520.00 (CONV.))
2026-10002496 CONTRACTUAL SERVICES (CONV.) - 138.0000 EA 160.0000 22,080.00
PROFESSIONAL SERVICES FOR PUBLIC
SAFETY 1/01-31/26 INVO20
G/L Account Project Amount
10-3110-54057 (General Fund-Community Services Administratio- 22,080.00
PROBATION SERVICE)
Invoice Items 4
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $36,140.00 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 11 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 29050 INV#29050 9-01-2025 TO 9-30- Paid by Check #432081 09/30/2025 02/12/2026 02/12/2026 02/12/2026 619.40 2025
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002509 OTHER LEGAL SERVICES - SPECIAL MATTER- 1.0000 EA 619.4000 619.40 PERSONNEL INV#29050 9-01-2025 TO 9-30-
2025
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 619.40 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 1 $619.40 Vendor 10828 - ORALIA REBOLLO
2026-00001500 ICA PER DIEM SANTA BARBARA Paid by EFT #10683 02/12/2026 02/12/2026 02/12/2026 02/12/2026 230.00 2/20-2/22,26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002504 TRAVEL AND MEETING EXPENSES - ICA PER 1.0000 EA 230.0000 230.00 DIEM SANTA BARBARA 2/20-2/22,26
G/L Account Project Amount
10-1010-73030.12005 (General Fund-City Council-TRAVEL AND 230.00 MEETING EXPENSE O. REBOLLO
Invoice Items 1
Vendor 10828 - ORALIA REBOLLO Totals Invoices 1 $230.00 Vendor 14767 - RESERVE ACCOUNT
2026-00001488 POSTAGE METER ACCT 50385798 Paid by Check #432082 02/12/2026 02/12/2026 02/12/2026 02/12/2026 8,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002473 POSTAGE - POSTAGE METER ACCT 50385798 1.0000 EA 8,000.0000 8,000.00 G/L Account Project Amount
10-8804-60020 (General Fund-General Services-POSTAGE) 8,000.00 Invoice Items 1
Vendor 14767 - RESERVE ACCOUNT Totals Invoices 1 $8,000.00 Vendor 10153 - ROCA LOCK & KEY
25309 INV. 25309 - DUPLICATE KEYS & Paid by Check #432083 02/12/2026 02/12/2026 02/12/2026 02/12/2026 120.93
INSTALL DOOR LOCK - MARIO
MORAN
P.O. Number Item Description Quantity L/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002487 BUILDING/GROUNDS MAINT. & REPAIR - INV. 1.0000 EA 120.9300 120.93 25309 - DUPLICATE KEYS & INSTALL DOOR
LOCK - MARIO MORAN
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 120.93
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
•Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 12 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 25526 INV.25526-INSTL NEW DOOR Paid by Check #432083 02/12/2026 02/12/2026 02/12/2026 02/12/2026 1,969.36
LCKS & DUPLCT KYS-AQUATIC
CNTR/PRKS&REC
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002487 UILDING/GROUNDS MAINT. & REPAIR 1.0000 EA 1,969.3600 1,969.36 NV.25526-INSTL NEW DOOR LCKS & DUPLC
KYS-AQUATIC CNTR/PRKS&REC
G/L Account Project Amount
10-5150-55020 (General Fund-Municipal Facilities Operation- 1,969.36
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10153 - ROCA LOCK & KEY Totals Invoices $2,090.29 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00001507 ELECTRICITY Paid by Check #432084 02/12/2026 02/12/2026 02/12/2026 02/12/2026 484.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002464 ELECTRICITY - 700193057427 1.0000 EA 484.5400 484.54 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 484.54 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices 1 $484.54 Vendor 10042 - THE GAS COMPANY
2026-00001508 GAS - VARIOUS ACCOUNTS Paid by Check #432085 02/03/2026 02/12/2026 02/12/2026 02/12/2026 211.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002481 GAS - 165 900 35008 1.0000 EA 211.0100 211.01 Project Amount
10.804-7001 (General Fund General Services A5) wice tem 211.01 1 Vendor 10042 - THE GAS COMPANY Totals Invoices 1 $211.01 Vendor 17124 - THE PUN GROUP, LLF
115841 AUDIT SERVICES FOR THE CITY'S Paid by Check #432086 01/31/2026 02/12/2026 02/12/2026 02/12/2026 20,533.00 • ENDED 6/30/25 BILLING
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002428 CITY AUDIT - 115841 - AUDIT SERVICES FOR 1.0000 20,533.0000 20,533.00 THE CITY'S - ENDED 6/30/25 BILLING
G/L Account Project Amount
10-1120-54010 (General Fund-Accounting-AUDIT FEES) 20,533.00 Invoice Items 1
Vendor 17124 - THE PUN GROUP, LLP Totals Invoices 1 $20,533.00 Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 13 of 14 WARRANT REGISTER 12C
Payment Date Range 02/11/26 - 02/18/26
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 11121 TOWWERKS: OPEN PO FY 25/26 Paid by Check #432087 09/19/2025 02/12/2026 02/12/2026 02/12/2026 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10000280 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 350.0000 350.00 TOWWERKS: OPEN PO FY 25/26
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 350.00
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 17338 - TOWWERKS LLC DBA VIERTELS TOW Totals Invoices 1 $350.00 Vendor 11277 - UC ADVANTAGE, INC
027155697 INV#7155697 3/01/2026 Paid by Check #432088 02/12/2026 02/12/2026 02/12/2026 02/12/2026 638.00
UNEMPLOYMENT COST CONTROL
SERVICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002507 UNEMPLOYMENT INSURANCE - INV#7155697 1.0000 EA 638.0000 638.00 03/01/2026 QTRLY FEE -4/1/26-6/30/26
UNEMPLOYMENT
G/L Account Project Amount
10-8804-41041 (General Fund-General Services-UNEMPLOYMENT 638.00
INSURANCE)
Invoice Items 1
Vendor 11277 - UC ADVANTAGE, INC Totals Invoices $638.00 Grand Totals Invoices $2,464,694.37
Run by ELENA CRUZ on 02/18/2026 03:39:12 PM Page 14 of 14 City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 2/11/2026 - To Payment Date: 2/18/2026 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 $2,445,357.92 $0.00 $230.00 $2,445,587.92
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $2,445,357.92 $0.00 $230.00 $2,445,587.92 Paying Fund 10 - General Fund Subtotal: $2,445,357.92 $0.00 $230.00 $2,445,587.92 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL Check $14,078.95 $0.00 $0.00 $14,078.95
ACCOUNT
Cash Account 10000 (CASH) Subtotal: $14,078.95 $0.00 $0.00 $14,078.95 Paying Fund 57 - TRANSIT Subtotal: $14,078.95 $0.00 $0.00 $14,078.95 Grand Totals: $2,459,436.87 $0.00 $230.00 $2,459,666.87 sate or or nigeles i state of California
ALVARO 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 nayment thereof in the City Treasury.
Subscribed and sworn before me this. 24th day of 7F BRUARY 2024 Finance Director
user: ELENA CRUZ Pages: 1 of 1 Wednesday, February 18
2026