WARRANT REGISTER 3B
Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Description
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN
2026-04-21422 VARIOUS ACCOUNTS APRIL 2026 Paid by EFT #11712 08/20/2026 08/20/2026 08/20/2026 08/20/2026 8,241.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004504 OTHER LEGAL SERVICES - INVC# 2026-04- 1.0000 EA 8,241.3600 8,241.36 21422 - SPECIAL LEGAL SERVICES
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 8,241.36 Invoice Items 1
2026-04-21440 VARIOUS ACCOUNTS APRIL 2026 Paid by EFT #11712 08/20/2026 08/20/2026 08/20/2026 08/20/2026 29,835.73 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004504 OTHER LEGAL SERVICES - INVC# 2026-04- 29,835.7300 29,835.73 21440 - GENERAL LAW SUMMARY
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 29,835.73 Invoice Items 1
2026-04-21441 VARIOUS ACCOUNTS APRIL 2026 Paid by EFT #11712 08/20/2026 08/20/2026 08/20/2026 08/20/2026 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004504 OTHER LEGAL SERVICES - INV#2026-04 1.0000 EA 225.0000 225.00 21441 CANNABIS REGULATIONS
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 225.00 Invoice Items 1
2026-04-21443 VARIOUS ACCOUNTS APRIL 2026 Paid by EFT #11712 08/20/2026 08/20/2026 08/20/2026 08/20/2026 944.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004504 OTHER LEGAL SERVICES - INVC# 2026-04- 1.0000 EA 944.0000 944.00 21443 - CITADEL HOTEL CEQA WRIT
LIGITATION
Project Amount
10-00-53030 Ceneral lund egal Sevices OTHER LEGAL. SERVICES) 944.00 Invoice Items 1
2026-04-21444 VARIOUS ACCOUNTS APRIL 2026 Paid by EFT #11712 08/20/2026 08/20/2026 08/20/2026 08/20/2026 209.90 P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004504 OTHER LEGAL SERVICES - INV#2026-04- 209.90 214444 KEY DISPOSAL & RECYCLING
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 209.90 Invoice Items 1
Vendor 15926 - ALVAREZ-GLASMAN & COLVIN Totals Invoices 5 $39,455.99 Vendor 10289 - AMERINAT
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 1 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
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 25-5178 ANNUAL SERVICING FEE 8.2026 - Paid by Check #433442 08/05/2026 08/20/2026 08/20/2026 08/20/2026 9,000.00
7.2027
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000564 CONTRACTUAL SERVICES (CONV.) - INV. 26- 1.0000 EA 9,000.0000 9,000.00 5178 - ANNUAL SERVICING FEE 8.2026 -
7.2027
G/L Account Project Amount
1C-1252001 (General Fund Accounting-CONTRACTUAL SERVICES 9,000.00 Invoice Items 1
Vendor 10289 - AMERINAT Totals Invoices 1 $9,000.00
Vendor 10806 - AT&T (PO 9011)
25399363 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 5,053.65 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 5,053.6500 5,053.65 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,053.65 Invoice Items 1
25399374 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 187.29 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 187.2900 187.29 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 187.29 Invoice Items 1
25423268 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 60.40 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 60.4000 60.40 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 60.40 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
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 25423269 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 126.09 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 126.0900 126.09 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 126.09 Invoice Items 1
25423270 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 126.16 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1,0000 EA 126.1600 126.16 JUNE 2026
/Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 126.16 Invoice Items 1
25423293 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 283.22 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 283.2200 283.22 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
25470508 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 241.65 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 241.6500 241.65 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.65 Invoice Items 1
25470512 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 185.02 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 185.0200 185.02 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 185.02 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
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 25540431 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 5,053.71 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 5,053.7100 5,053.71 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 5,053.71 Invoice Items 1
25540440 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 72.40 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 72.4000 72.40 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 72.40 Invoice Items 1
25540441 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 64.28 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 64.2800 64.28 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 64.28 Invoice Items 1
25540442 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 186,60 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 186.6000 186.60 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 186.60 Invoice Items 1
25540444 PHONE SERVICE - VARIOUS Paid by Check #433465 06/30/2026 08/20/2026 08/20/2026 08/20/2026 186.60 ACCOUNTS MAY-JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004492 TELEPHONE - VARIOUS ACCOUNTS - MAY- 1.0000 EA 186.6000 186.60 JUNE 2026
G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 186.60 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Said by Check #433443 07/20/2026 08/20/2026 08/20/2026 08/20/2026 60.16 25569875 PHONE SERVICE - VARIOUS
ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033564 1.0000 EA 60.1600 60.16 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 60.16 Invoice Items 1
25569876 PHONE SERVICE - VARIOUS Paid by Check #433443 07/20/2026 08/20/2026 08/20/2026 08/20/2026 124.79 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033565 1.0000 EA 124.7900 124.79 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 124.79 Invoice Items 1
25569877 PHONE SERVICE - VARIOUS Paid by Check #433443 07/20/2026 08/20/2026 08/20/2026 08/20/2026 124.79 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033566 1.0000 EA 124.7900 124.79 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 124.79 Invoice Items 1
25569900 PHONE SERVICE - VARIOUS Paid by Check #433443 07/20/2026 08/20/2026 08/20/2026 08/20/2026 283.22 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033574 1.0000 EA 283.2200 283.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 283.22 Invoice Items 1
25618794 PHONE SERVICE - VARIOUS Paid by Check #433443 08/01/2026 08/20/2026 08/20/2026 08/20/2026 241.65 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033568 1.0000 EA 241.6500 241.65 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 241.65 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
Detail Listing
Invoice Number Invoice Description Said by Check 433443 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25618798 PHONE SERVICE - VARIOUS 08/01/2026 08/20/2026 08/20/2026 08/20/2026 185.02 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033571 1.0000 EA 185.0200 185.02 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 185.02 Invoice Items 1
25686573 PHONE SERVICE - VARIOUS Paid by Check #433443 08/13/2026 08/20/2026 08/20/2026 08/20/2026 4,716.92 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033575 1.0000 EA 4,716.9200 4,716.92 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 4,716.92 Invoice Items 1
25686582 PHONE SERVICE - VARIOUS Paid by Check #433443 08/13/2026 08/20/2026 08/20/2026 08/20/2026 32.28 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033563 1.0000 EA 32,2800 32.28 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 32.28 Invoice Items 1
25686583 PHONE SERVICE - VARIOUS Paid by Check #433443 08/13/2026 08/20/2026 08/20/2026 08/20/2026 28.22 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033567 1.0000 EA 28.2200 28.22 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 28.22 Invoice Items 1
25686584 PHONE SERVICE - VARIOUS Paid by Check #433443 08/13/2026 08/20/2026 08/20/2026 08/20/2026 81.54 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033570 1.0000 EA 81.5400 81.54 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 81.54 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
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 25686586 PHONE SERVICE - VARIOUS Paid by Check #433443 08/13/2026 08/20/2026 08/20/2026 08/20/2026 81.54 ACCOUNTS JULY 2026
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000563 TELEPHONE - 9391033572 1.0000 81.5400 81.54 G/L Account Project Amount
10-8804-70010 (General Fund-General Services-TELEPHONE) 81.54 Invoice Items 1
Vendor 10806 - AT&T (PO 9011) Totals Invoices 24 $17,787.20 Vendor 16153 - ATHENS SERVICES
22310084 RESIDENTIAL CITY BILLING JULY Paid by Check #433390 08/01/2026 08/13/2026 08/13/2026 08/13/2026 109,158.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000415 REFUSE DISPOSAL - RESIDENTIAL CITY 1,0000 EA 109,158.7300 109,158.73 BILLING JULY 2026
G/L Account Project Amount
10-5140-54062 (General Fund-Public Works Contracts-REFUSE 109,158.73
DISPOSAL)
Invoice Items 1
Vendor 16153 - ATHENS SERVICES Totals Invoices 1 $109,158.73 Vendor 10102 - AUTO-CHLOR SYSTEM
2026-00002693 CLEANING SUPPLIES CAMP Paid by Check #433408 06/02/2021 08/12/2026 08/12/2026 08/13/2026 1,412.96
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004461 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 586.7400 586.74 264200400511 CLEANING SUPPLIES FOR
CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 586.74
SUPPLIES)
2026-10004461 MISCELLANEOUS SUPPLIES - INV 1.0000 243.7800 243.78 264200400662 CLEANING SUPPLIES FOR
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 243.78
SUPPLIES)
2026-10004461 MISCELLANEOUS SUPPLIES - INV. 1.0000 582.4400 582.44 264205300106 CLEANING SUPPLIES FOR
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 582.44
SUPPLIES)
Invoice Items 3
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Payment Date Range 08/12/26 - 08/20/26
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 2027-00000281 CLEANING SUPPLIES CAMP Paid by Check #433391 07/08/2026 08/12/2026 08/12/2026 08/13/2026 661.42
COMMERCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000402 MISCELLANEOUS SUPPLIES - INV 1.0000 EA 661.4200 661.42 26420400270 CLEANING SUPPLIES FOR CAMP
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 661.42
SUPPLIES)
Invoice Items 1
Vendor 10102 - AUTO-CHLOR SYSTEM Totals Invoices 2 $2,074.38 Vendor 11670 - CHARLES BALTIERRA
2027-00000334 CAMP COMMERCE KITCHEN AID Paid by Check #433444 08/20/2026 08/20/2026 08/20/2026 08/20/2026 669.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000463 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 29.0000 EA 23.0700 669.03 AID AUGUST 7-9, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 669.03
SUPPLIES)
Invoice Items 1
Vendor 11670 - CHARLES BALTIERRA Totals Invoices 1 $669.03 Vendor 15671 - BKM OFFICEWORKS, LLC
25364 AMO5261 Orange w/Black Base Paid by Check #433466 06/15/2026 08/20/2026 08/20/2026 08/20/2026 550.29 Stool
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003586 OFFICE EQUIP. MAINT. & REPAIR - AM05261 1.0000 EA 550.2900 550.29 Orange w/Black Base Stool
G/L Account Project Amount
12-1020-55050 (PROJECT MANAGEMENT FUND-Administration-OFFICE 550.29
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
25378 PB05262 4 Chelsea-PS Paid by Check #433466 06/15/2026 08/20/2026 08/20/2026 08/20/2026 2,624.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003807 GENERAL LAW ENFORCEMENT - PB05262 4 1.0000 EA 2,624.1500 2,624.15 Chelsea-PS
G/L Account Project Amount
12-3035-54050 (PROJECT MANAGEMENT FUND-Law Enforcement- 2,624.15
GENERAL LAW ENFORCEMENT)
Invoice Items 1
Vendor 15671 - BKM OFFICEWORKS, LLC Totals Invoices 2 $3,174.44 Vendor 17657 - GEORGE BOCANEGRA
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Payment Date Range 08/12/26 - 08/20/26
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 2027-00000343 TUITION REIMBURSEMENT PT Paid by Check #433467 08/20/2026 08/20/2026 08/20/2026 08/20/2026 460.00 SPRING 2026 POST PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004475 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 460.0000 460.00 REIMBURSEMENT PT SPRING 2026 POST
PAYMENT
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 460.00
DEVELOPMENT)
Invoice Items 1
Vendor 17657 - GEORGE BOCANEGRA Totals Invoices 1 $460.00 Vendor 11770 - BOOGIE DOWN DJ SERVICES
2027-00000272 INV. 1670 BOOGIE DOWN DJ Paid by Check #433392 08/10/2026 08/12/2026 08/12/2026 08/13/2026 2,450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000425 ENTERTAINER/PERFORMER - INV. 1670 1.0000 EA 2,450.0000 2,450.00
BOOGIE DOWN DJ SERVICES - BACK TO
SCHOOL BASH
G/L Account Project Amount
10-8725-54095 (General Fund-Special Events-SPECIAL EVENTS) 2,450.00 Invoice Items 1
Vendor 11770 - BOOGIE DOWN DJ SERVICES Totals Invoices 1 $2,450.00 Vendor 10212 - CALIFORNIA JPIA
2027-00000230 JPIA REPLENISH CITYS LIABILITY Paid by EFT #11693 08/12/2026 08/12/2026 08/12/2026 08/12/2026 43,853.28
ACCOUNT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GENERAL LIABILITY INSURANCE - REPLENISH 1.0000 EA 43,853.2800 43,853.28
CITY'S LIABILLITY TRUST ACCOUNT FOR
JULY 2026
G/L Account Project Amount
10-8804-71010 (General Fund-General Services-GENERAL LIABILITY 43,853.28
INSURANCE)
Invoice Items 1
Vendor 10212 - CALIFORNIA JPIA Totals Invoices 1 $43,853.28 Vendor 17659 - MIA CAMACHO
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Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number 08/20/2026 1,044.34
2027-00000341 TUITION REIMBURSEMENT- FT- Paid by Check #433468 08/20/2026 08/20/2026 08/20/2026 POST PAYMENT-SUMMER 2026 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10004478 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 280.7600 280.76
REIMBURSEMENT- FT -POST PAYMENT
SPRING 2026 (FEB-JUN) Amount
G/L Account Project
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 280.76
DEVELOPMENT)
2026-10004478 EMPLOYEE DEVELOPMENT - TUITION 1.0000 159.0000 159.00
REIMBURSEMENT - FT- POST PAYMENT
SUMMER 2026 Amount
G/L Account Project
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 159.00
DEVELOPMENT)
2026-10004478 EMPLOYEE DEVELOPMENT - TUITION 1.0000 604.5800 604.58
REIMBURSEMENT- FT- POST PAYMENT-
SUMMER 2026
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 604.58
DEVELOPMENT)
Invoice Items 3
Vendor 17659 - MIA CAMACHO Totals Invoices 1 $1,044.34
Vendor 13081 - CAMINO REAL CHEVROLET 08/13/2026 311.90
142228 DRIVER WINDOW - UNIT 405 - Paid by Check #433393 07/24/2026 08/13/2026 08/13/2026 INV 142228
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000356 AUTOMOTIVE - ROUTINE MAINT. & RE - 1.0000 EA 311.9000 311.90 DRIVER WINDOW - UNIT 405 - INV 142228 Amount
G/L Account Project
10-6510-62030 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 311.90
ROUTINE MAINT/REPAIRS)
Invoice Items 1
Vendor 13081 - CAMINO REAL CHEVROLET Totals Invoices 1 $311.90 /endor 10486 - CASH - PETTY CASH FINANC 08/13/2026 1,045.08 2027-00000280 ETTY CASH REIMBURSEMENT - Paid by Check #43339. 08/13/2026 08/13/2026 08/13/2026 7/30 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2027-10000368 DEPARTMENT SUPPLIES - ICECREAM YES 1.0000 EA 89.4300 89.43 SUMMER EVENT - HR - MARLO Amount
G/L Account Project
10-1060-60010.10000 (General Fund-Human Resources-DEPARTMENT 89.43
SUPPLIES YES PROGRAM)
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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 2027-00000280 PETTY CASH REIMBURSEMENT - Paid by Check #433394 08/13/2026 08/13/2026 08/13/2026 08/13/2026 1,045.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000368 LOCAL MEETINGS EXPENSES - SUPPLIES FOR 1.0000 EA 60.0000 60.00
COUNCIL FRIDGE
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 60.00
EXPENSE)
2027-10000368 LOCAL MEETINGS EXPENSES - SUPPLIES FOR 1.0000 EA 60.0000 60.00
COUNCIL FRIDGE - EILEEN
G/L Account Project Amount
10-8804-73031 (General Fund-General Services-LOCAL MEETING 60.00
EXPENSE)
2027-10000368 MISCELLANEOUS SUPPLIES - DANCE CAMP 1.0000 EA 20.0000 20.00 PARKING NANCYJUNE 23-25
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 20.00
SUPPLIES)
2027-10000368 MISCELLANEOUS SUPPLIES - SOCCER REF 1.0000 EA 30.0000 30.00 FEES 7/28 12 U ROB GARCIA
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 30.00
SUPPLIES)
2027-10000368 UBSCRIPTION AND MEMBERSHIPS - UBER 1.0000 EA 74.8100 74.81
FOR CM ALTIMIRANO - NALEO CONFERENCE
G/L Account Project Amount
10-1010-73040 (Generall Fund-City Council-SUBSCRIPTIONS AND 74.81
MEMBERSHIPS)
2027-10000368 TRAVEL AND MEETING EXPENSES - CM 1.0000 EA 218.4000 218.40
HERNANDEZ FLIGHT REIMBURSEMENT
G/L Account Project Amount
10-1060-73030 (General Fund-Human Resources-TRAVEL AND MEETING 218.40
EXPENSE)
2027-10000368 TRAVEL AND MEETING EXPENSES - CM ICSC 1.0000 EA 26.8500 26.85
FARE - EILEEN ZAMORANO
G/L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 26.85 2027-10000368 TRAVEL AND MEETING EXPENSES A DEA 1.0000 17.0000 17.00 CAMP PARKING NANCYJUNE 23-25
G/L Account Project Amount
10-8735-60090 (General Fund-Sports Program-MISCELLANEOUS 17.00
SUPPLIES)
2027-10000368 TRAVEL AND MEETING EXPENSES - FLIGHT 1.0000 148.1900 148.19
REIMBURSEMENT - CITY MANAGER
SACRAMENTO MEET ATTORNEY
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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 2027-00000280 PETTY CASH REIMBURSEMENT - Paid by Check #433394 08/13/2026 08/13/2026 08/13/2026 08/13/2026 1,045.08 7/30
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number /L Account Project Amount
10-1020-73030.10016 (General Fund-Administration-TRAVEL AND 148.19 MEETING EXPENSE E. HERNANDEZ)
2027-10000368 TRAVEL AND MEETING EXPENSES - ICSC - CM 1.0000 110.4000 110.40
REIMBURSEMENT FLIGHT LAS VEGAS
G/L Account Project Amount
10-1020-73030 (General Fund-Administration-TRAVEL AND MEETING 110.40
EXPENSE)
2027-10000368 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 7/11 U14 LEO AVELINO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
2027-10000368 TRAVELING SOCCER PROGRAM - SOCCER REF 1.0000 EA 95.0000 95.00 FEES 7/12 U14 LEO AVELINO
G/L Account Project Amount
10-8730-72105 (General Fund-Parks and Recreation Activity-BOYS 95.00
SOCCER CLUB)
Invoice Items 13
Vendor 10486 - CASH - PETTY CASH FINANCE Totals Invoices 1 $1,045.08 Vendor 17049 - JOHN G. CATALDO
002 ENGINEERING- CATALDO JOHN Paid by Check #433409 07/14/2026 08/13/2026 08/13/2026 08/13/2026 64,850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003741 MISCELLANEOUS CONSTRUCTION - CAL OES 16,212.5000 16,212.50
EOC RENOVATION GRANT-FUNDED PROJECT
(25% LOCAL MATCH)
Project Amount
40-5180-57010.14201 (Capital Improvements-Major City Projects- 16,212.50 MISCELLANEOUS CONSTRUCTION Cal OES EOC Grant)
2026-10003741 STREETS & HWY - CONSTRUCTION - CAL OES 48,637.5000 48,637.50
EOC RENOVATION GRANT-FUNDED PROJECT
(75% REIMBURSABLE)
G/L Account Project Amount
40-5180-57011.14201 (Capital Improvements-Major City Projects- 48,637.50 REIMBURSABLE CONSTRUCTION COSTS Cal OES Grant)
Invoice Items 2
Vendor 17049 - JOHN G. CATALDO Totals Invoices 1 $64,850,00 Vendor 16386 - CDCE INCORPORATED
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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 144653-A AP2600 WI-FI 6 2X2 AP 5-YR Paid by Check #433410 06/16/2026 08/13/2026 08/13/2026 08/13/2026 1,689.32 NETCLOUD WI-FI AP - # 123709-
M
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003559 OTHER EQUIP. MAINT. & REPAIRS - AP2600 1.0000 EA 1,689.3200 1,689.32 WI-FI 6 2X2 AP 5-YR NETCLOUD WI-FI AP - #
123709-M
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,689.32
REPAIR)
Invoice Items 1
144654 A AP2600 WIFI-PARSEC HUSKY Paid by Check #433410 06/16/2026 08/13/2026 08/13/2026 08/13/2026 1,741.82 PRO 9.1 - # 123710-L
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002953 OTHER EQUIP. MAINT. & REPAIRS - AP260 1,741.8200 1,741.82 VIFI-PARSEC HUSKY PRO 9.1 - # 123710-
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 1,741.82 Invoice Items 1
144665 AP2600 WI-FI 6 2X2 AP 5-YR Paid by Check #433410 06/22/2026 08/13/2026 08/13/2026 08/13/2026 715,64 NETCLOUD WI-FI AP - # 123709-
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003559 OTHER EQUIP. MAINT. & REPAIRS - AP2600 1.0000 EA 715.6400 715.64 WI-FI 6 2X2 AP 5-YR NETCLOUD WI-FI AP - #
123709-M
G/L Account Project Amount
57-8331-55051 (TRANSIT-Operations-OTHER EQUIPMENT MAINT & 715.64
REPAIR)
Invoice Items 1
Vendor 16386 - CDCE INCORPORATED Totals Invoices 3 $4,146.78 Vendor 16250 - ROSEMARY CHAN-RAMIREZ
2027-00000340 TUITION REIMBURSEMENT PT - Paid by Check #433469 08/20/2026 08/20/2026 08/20/2026 08/20/2026 4,680.00
GRADUATE
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004467 EMPLOYEE DEVELOPMENT - TUITION EA 4,680.0000 4,680.00
REIMBURSEMENT PT -GRADUATE SPRING
2026 -JAN TO MAY 2026
G/L Account Project Amount
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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 2027-00000340 TUITION REIMBURSEMENT PT - Paid by Check #433469 08/20/2026 08/20/2026 08/20/2026 08/20/2026 4,680.00
GRADUATE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-1060-54087 (General Fund-Human Resources-EMPLOYEE 4,680.00
DEVELOPMENT)
Invoice Items 1
Vendor 16250 - ROSEMARY CHAN-RAMIREZ Totals Invoices 1 $4,680.00 Vendor 16168 - COUNTY OF LOS ANGELES
OMMERCEFY25/2612 RADIO SVC FOR JUNE 2026 Paid by Check #433470 07/01/2026 08/20/2026 08/20/2026 08/20/2026 240.00 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004455 SPECIAL EQUIPMENT - INV. 1.0000 EA 240.0000 240.00 COMMERCEFY25/26-12 - SVC FOR 12 RADIOS
G/L Account Project Amount
10-3050-80300 (General Fund-Animal Control-SPECIAL EQUIPMENT) 240.00 Invoice Items 1
Vendor 16168 - COUNTY OF LOS ANGELES Totals Invoices 1 $240.00 Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT
C0014534 FIRE PROTEC. SRVCS PROVIDED Paid by Check #433395 08/03/2026 08/13/2026 08/13/2026 08/13/2026 1,288,429.43 TO THE CITY SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000414 FIRE PROTECTION SERVICES - INVC 1.0000 EA 1,288,429.4300 1,288,429.43 C0014534 FIRE PROTEC. SRVCS PROVIDED
TO THE CITY JULY 2026
G/L Account Project Amount
10-3070-54045 (General Fund-Fire Protection-FIRE PROTECTION 1,288,429.43
SERVICES)
Invoice Items 1
Vendor 10476 - COUNTY OF LOS ANGELES FIRE DEPARTMENT Totals Invoices 1 $1,288,429.43 Vendor 15584 - IMELDA ESPARZA
2027-00000342 TUITION REIMBURSEMENT FT - Paid by Check #433471 08/20/2026 08/20/2026 08/20/2026 08/20/2026 460.00 SPRING 2026 POST PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004474 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 460.0000 460.00 REIMBURSEMENT FT -SPRING 2026 POST
PAYMENT
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 460.00
DEVELOPMENT)
Invoice Items 1
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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 1 $460.00
Vendor 15584 - IMELDA ESPARZA Totals Invoices
Vendor 17528 - JOSE RAUL ESTRADA
2027-10000529 SENIOR RENT SUBSIDY Paid by Check #433445 08/20/2026 08/20/2026 08/20/2026 08/20/2026 400.00 PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000529 MISCELLANEOUS SUPPLIES - JAIME VENEGAS 1.0000 EA 400.0000 400.00 - 2184 ATLANTIC BL, COMMERCE, CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17528 - JOSE RAUL ESTRADA Totals Invoices 1 $400.00 Vendor 17484 - FACILITIES PROTECTION SYSTEMS
97320 AGREEMENT 2427 MAINT, REP. Paid by Check #433396 04/23/2026 08/13/2026 08/13/2026 08/13/2026 800.00
FIRE CORP SERVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000401 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 800.0000 800.00 AGREEMENT 2427 MAINT. REP. FIRE CORP
SERVER - INVC# 97320
G/L Account Project Amount
10 I MEANT 1 T REAR information Technology- OTHER 800.00 Invoice Items 1
Vendor 17484 - FACILITIES PROTECTION SYSTEMS Totals Invoices 1 $800.00 Vendor 17182 - GEOTAB USA INC.
IN503554 GO BUNDLE-SUPPORT INV Paid by Check #433397 07/31/2026 08/13/2026 08/13/2026 08/13/2026 2,329.25 IN503554
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000364 AUTOMOTIVE - MISCELLANEOUS - GO 1.0000 EA 2,329.2500 2,329.25 BUNDLE+SUPPORT - INV IN503554
G/L Account Project Amount
57-8332-62090 (TRANSIT-Maintenance-AUTOMOTIVE-MISCELLANEOUS) 2,329.25 Invoice Items 1
Vendor 17182 - GEOTAB USA INC. Totals Invoices 1 $2,329.25 Vendor 17265 - GLOBAL URBAN STRATEGIES, INC.
INVOICE 1218 8/4/26 Paid by Check #433398 08/04/2026 08/13/2026 08/13/2026 08/13/2026 4,000.00 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000427 CONTRACTUAL SERVICES (CONV.) - INVOICE 1.0000 EA 4,000.0000 4,000.00 1218 8/4/26
G/L Account Project Amount
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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 1218 INVOICE 1218 8/4/26 Paid by Check #433398 08/04/2026 08/13/2026 08/13/2026 08/13/2026 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12-1020-52001 (PROJECT MANAGEMENT FUND-Administration- 4,000.00 CONTRACTUAL SERVICES (CONV.))
Invoice Items 1
Vendor 17265 - GLOBAL URBAN STRATEGIES, INC. Totals Invoices 1 $4,000.00 Vendor 17273 - IRAIDA D. GOMEZ
2027-10000532 SENIOR RENT SUBSIDY Paid by Check #433446 08/20/2026 08/20/2026 08/20/2026 08/20/2026 400.00 PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000532 RENTAL ASSISTANCE PROGRAM - FRANCISCO 1.0000 EA 400.0000 400.00 SOSA - 1448 S. MOBRIDE AVE., COMMERCE,
CA 90040
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 17273 - IRAIDA D. GOMEZ Totals Invoices 1 $400.00 Vendor 14901 - ULYSSES GONZALEZ
05182026 COMMISSION STIPEND MG. Paid by Check #433472 05/18/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004498 COMMISSION STIPEND - MAY 18, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
07202026 COMMISSION STIPEND MTG. Paid by Check #433447 07/20/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000516 COMMISSION STIPEND - JULY 20, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
Vendor 14901 - ULYSSES GONZALEZ Totals Invoices 2 $80.00 Vendor 15279 - GREAT MATTER INC.
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount #INV-11861 INV#11861 WEB HOSTING Paid by Check #433399 08/01/2026 08/13/2026 08/13/2026 08/13/2026 60.00 AUGUST 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000399 SOFTWARE SUPP. - WEB PAGE - INV#11861 60.0000 60.00 WEB HOSTING AUGUST 2026
Project Amount
10-1150-53524 (General Fund-Information Technology-SOFTWARE 60.00
SUPPORT-WEB PAGE)
Invoice Items 1
Vendor 15279 - GREAT MATTER INC. Totals Invoices 1 $60.00 Vendor 16116 - DELMY GUILLEN
2027-00000339 TUITION REIMBURSEMENT FT - Paid by EFT #11713 08/20/2026 08/20/2026 08/20/2026 08/20/2026 293.85
UNDERGRADUATE POST
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004468 EMPLOYEE DEVELOPMENT - TUITION 1.0000 EA 293.8500 293.85
REIMBURSEMENT FT -GRAD FEES AND CAP &
GOWN MAY 2024
G/L Account Project Amount
10-1060-54087 (General Fund-Human Resources-EMPLOYEE 293.85
DEVELOPMENT)
Invoice Items 1
Vendor 16116 - DELMY GUILLEN Totals Invoices 1 $293.85
Vendor 10312 - HDL COREN & CONE
SIN065730 AUDIT SERVICES - Paid by Check #433448 07/27/2026 08/20/2026 08/20/2026 08/20/2026 2,819.63
TRANSACTIONS TAX JULY-SEPT
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000455 CONTRACTUAL SERVICES (CONV.) - INV# 1.0000 EA 2,819.6300 2,819.63 SIN065730 JULY-SEPT 2026 CONTRACT
SERVICES
G/L Account Project Amount
10-1120-52001 (General Fund-Accounting-CONTRACTUAL SERVICES 2,819.63 (CONV.))
Invoice Items 1
Vendor 10312 - HDL COREN & CONE Totals Invoices 1 $2,819.63 Vendor 16814 - HERC RENTALS INC.
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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 34519378-032 CREA SECURITY LIGHT TOWER - Paid by Check #433400 08/03/2026 08/13/2026 08/13/2026 08/13/2026 1,335.72 INV 34519378-032
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000361 CONTRACTUAL SERVICES (CONV.) - CREA 1,335.7200 1,335.72 SECURTY LIGHTL ACCER TV 34519378-032 Project Amount
10-8804-52001 (General Fund-General Services-CONTRACTUAL 1,335.72 SERVICES (CONV.))
Invoice Items 1
Vendor 16814 - HERC RENTALS INC. Totals Invoices 1 $1,335.72 Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES
SIN064432,064527 AUDIT SERVICES - Paid by Check #433411 06/22/2026 08/13/2026 08/13/2026 08/13/2026 1,762.10 TRANSACTIONS Q4 2025 Contract Number
P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number 2026-10004438 MISCELLANEOUS ITEM - INV#SIN064432 EA 1,074.7300 1,074.73 TRANSACTIONS TAX Q4 2025 AREA CODE
G/L Account Project Amount
10-1200-30000 (General Fund-Rev - Taxes-SALES & USE TAXES) 1,074.73 2026-10004438 MISCELLANEOUS ITEM - INV#SIN064527 687.3700 687.37 TRANSACTIONS TAX Q4 2025 AREA CODE
10-1200-3000 General Fund-Rev - Taxes SALES & USE TAXES) Project Amount 687.37
Invoice Items 2
Vendor 10424 - HINDERLITER, DE LLAMAS & ASSOCIATES Totals Invoices 1 $1,762.10 Vendor 15776 - KEENAN & ASSOCIATES
2027-00000229 REIMBURSEMENT TO TRUST Paid by EFT #11692 08/12/2026 08/12/2026 08/12/2026 08/12/2026 141,881.60
ACCOUNT WORKERS COMP
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number WORKERS COMPENSATION - 1.0000 EA 141,881.6000 141,881,60
REIMBURSEMENT TO TRUST ACCOUNT
WORKERS COMP
G/L Account Project Amount
10-8800-41040 (General Fund-Employee Benefits-WORKERS 141,881.60
COMPENSATION)
Invoice Items 1
Vendor 15776 - KEENAN & ASSOCIATES Totals Invoices 1 $141,881.60 Vendor 10450 - KNORR SYSTEMS INC.
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002691 5-5020INV11257 UV Paid by Check #433412 06/16/2026 08/12/2026 08/12/2026 08/13/2026 8,720.15
SERVICE & REPAIR
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004458 BUILDING/GROUNDS MAINT. & REPAIR - INV. 8,720.1500 8,720.15 311257 PM PARTS BOX, LABOR, SERVICE OF
UV FOR BVAC POL Account Project Amount
10-8750-55020 (General Fund-Brenda Villa Aquatics Center- 8,720.15
BUILDING/GROUNDS MAINT & REPAIRS)
Invoice Items 1
Vendor 10450 - KNORR SYSTEMS INC. Totals Invoices 1 $8,720.15 Vendor 10364 - KONE INC.
Inv. 921810943 PASSENGER ELEVATOR Paid by Check #433413 04/07/2026 08/13/2026 08/13/2026 08/13/2026 4,590.00
CORRECTIONS- VETERANS PARK
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004430 ELECTRICAL MAINTENANCE & REPAIRS - Inv. 1.0000 EA 4,590.0000 4,590.00 921810943 - PASSENGER ELEVATOR
CORRECTIONS- VETERANS PARK
G/L Account Project Amount
10-8760-55016 (General Fund-Park Maintenance - Transitioning- 4,590.00
ELECTRICAL MAINTENANCE & REPAIRS)
Invoice Items 1
Vendor 10364 - KONE INC. Totals Invoices 1 $4,590.00
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL 2026-00002719 HOUSING COST FOR THE MONTH Paid by Check #433473 05/25/2026 08/20/2026 08/20/2026 08/20/2026 18,829.48 OF APRIL 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004463 ANIMAL CONTROL SERVICES - HOUSING SVC 1.0000 EA 18,829.4800 18,829.48 APRIL 2026
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 18,829.48
SERVICES)
Invoice Items 1
2026-00002718 HOUSING COST FOR THE MONTH Paid by Check #433473 06/25/2026 08/20/2026 08/20/2026 08/20/2026 15,004.08 OF MAY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004464 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 15,004.0800 15,004.08 SERVICES FOR MAY 2026
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 15,004,08
SERVICES)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 19 of 39 WARRANT REGISTER 3В
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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 2027-00000344 HOUSING COST FOR THE MONTH Paid by Check #433473 07/25/2026 08/20/2026 08/20/2026 08/20/2026 12,981.84 OF JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004495 ANIMAL CONTROL SERVICES - HOUSING 1.0000 EA 12,981.8400 12,981.84 SERVICES FOR JUNE 2026
G/L Account Project Amount
10-3050-54060 (General Fund-Animal Control-ANIMAL CONTROL 12,981.84
SERVICES)
Invoice Items 1
Vendor 11311 - L.A. COUNTY DEPARTMENT OF ANIMAL CARE & CONTROL Totals Invoices 3 $46,815.40 Vendor 14880 - LATIN FOOD AND BEVERAGE 08/20/2026
2027-10000433 FOOD DISTRIBUTION - Paid by EFT #11708 08/06/2026 08/20/2026 08/20/2026 2,563.05
DRY/CANNED GOODS RESTOCK -
AUGUST 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000433 MISCELLANEOUS SUPPLIES - 24/1 LB. 9.0000 EA 43.0000 387.00
MAHATMA RICE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 387.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2027-10000433 MISCELLANEOUS SUPPLIES - 48/15 OZ. 9.0000 EA 39.9500 359.55
ESSENTIAL TOMATO SAUCE
G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 359.55
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2027-10000433 BOSORE CHU LIGHT SAN WATER 14.0000 EA 129.0000 1,806.00 G/L Account Project Amount
33-1020-60090.10281 (COMMUNITY ASSISTANCE FUND-Administration- 1,806.00
MISCELLANEOUS SUPPLIES FOOD DISTRIBUTION)
2027-10000433 MISCELLANEOUS SUPPLIES - DELIVERY 1.0000 EA 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 4
Vendor 14880 - LATIN FOOD AND BEVERAGE Totals Invoices 1 $2,563.05 Vendor 10457 - LIEBERT CASSIDY WHITMORE
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 20 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 324240 INV#324240 6/23/2026 Paid by Check #433449 06/23/2026 08/20/2026 08/20/2026 08/20/2026 4,095.00
GATEWAY PUBLIC CONSORTIUM
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000461 OTHER LEGAL SERVICES - GATEWAY PUBLIC 1.0000 EA 4,095.0000 4,095.00 CONSORTIUM FROM JULY 1, 2026 TO JUNE
30, 2027
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 4,095.00 Invoice Items 1
Vendor 10457 - LIEBERT CASSIDY WHITMORE Totals Invoices 1 $4,095.00 Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) 263395KB ELA - VIETNAM EVENT MOTOR Paid by Check #433474 06/25/2026 08/20/2026 08/20/2026 08/20/2026 678.41
DIRIVER
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004501 GENERAL LAW ENFORCEMENT - INV. 1.000l EA 600.3600 600.36 263395KB - May 22, 2026
G/L Account Project Amount
10-3035-54050.10342 (General Fund-Law Enforcement-GENERAL LAW 600.36 ENFORCEMENT SHERIFF'S SPCL EVENTS - CITADEL)_
2026-10004501 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 78.0500 78.05 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 78.05
LIABILITY INSURA
Invoice Items 2
263376AY HELICOPTER SERVICE Paid by Check #433474 06/29/2026 08/20/2026 08/20/2026 08/20/2026 3,224.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004494 GENERAL LAW ENFORCEMENT - INV 1.0000 EA 2,853.1200 2,853.12 263376AY SVC MAY 2026
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 2,853.12
ENFORCEMENT HELICOPTER SERVICE)
2026-10004494 LAW ENFORCEMENT LIABILITY INSURA - LAW 1.0000 370.9100 370.91 ENF. LIABLITY INSURANCE
G/L Account Project Amount
10-3035-54053 (General Fund-Law Enforcement-LAW ENFORCEMENT 370.91
LIABILITY INSURA
Invoice Items 2
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 21 of 39 WARRANT REGISTER ЗВ
Payment Date Range 08/12/26 - 08/20/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 263436AY GEN. LAW ENF. SVC Paid by Check #433414 07/08/2026 08/13/2026 08/13/2026 08/13/2026 896,994.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004462 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 796,847.8200 796,847.82 263436AY SVC FOR JUNE 2026
G/L Account Project Amount
10-3035-54050 (General Fund-Law Enforcement-GENERAL LAW 796,847.82
ENFORCEMENT)
2026-10004462 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
263736AY HELICOPTER SERVICES Paid by Check #433474 07/17/2026 08/20/2026 08/20/2026 08/20/2026 3,660.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004502 GENERAL LAW ENFORCEMENT - INV. 1.0000 EA 3,660.6100 3,660.61 263736AY DATE JUNE 2026
G/L Account Project Amount
10-3035-54050.10329 (General Fund-Law Enforcement-GENERAL LAW 3,660.61
ENFORCEMENT HELICOPTER SERVICE)
Invoice Items 1
Vendor 11295 - LOS ANGELES COUNTY SHERIFF'S DEPARTMENT (512816) Totals Invoices 4 $904,557.39 Vendor 13199 - RENE G MANCIA
2027-10000530 SENIOR RENT SUBSIDY Paid by Check #433450 08/20/2026 08/20/2026 08/20/2026 08/20/2026 400.00 PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000530 RENTAL ASSISTANCE PROGRAM - RAFAELA 1.0000 EA 400.0000 400.00 BARRAZA - 4937 ASTOR AVENUE
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 13199 - RENE G MANCIA Totals Invoices 1 $400.00
Vendor 16845 - MAYRA PATRICIA MERINO
05182026 COMMISSION STIPEND MTG. Paid by Check #433475 05/18/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004496 COMMISSION STIPEND - MAY 18, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 22 of 39 WARRANT REGISTER 3B
Payment Date Range 08/12/26 - 08/20/26
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 05182026 COMMISSION STIPEND MTG. Paid by Check #433475 05/18/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
07202026 COMMISSION STIPEND MTG. Paid by Check #433451 07/20/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000514 COMMISSION STIPEND - JULY 20, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 16845 - MAYRA PATRICIA MERINO Totals Invoices 2 $80.00 Vendor 11604 - MIDWEST TAPE
508943680 HOOPLA INVOICE #508943680 Paid by EFT #11709 05/31/2026 08/20/2026 08/20/2026 08/20/2026 1,363.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004469 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,363.9200 1,363.92
BOOK COLLECTION
G/L Account Project Amount
10-7620-60070 (General Fund-Rosewood Library-LIBRARY COLLECTION- 1,363.92 ADULT
Invoice Items 1
509081354 HOOPLA INVOICE #509081354 Paid by EFT #11709 06/30/2026 08/20/2026 08/20/2026 08/20/2026 1,395.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004470 LIBRARY COLLECTION - ADULT - DIGITAL 1.0000 EA 1,395.5900 1,395.59
BOOK COLLECTION
G/L Account Project Amount
10-7626-60070 (General Fund-Bristow Park Branch Library-LIBRARY 1,395.59
COLLECTION-ADULT)
Invoice Items 1
Vendor 11604 - MIDWEST TAPE Totals Invoices 2 $2,759.51 Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 23 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
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 INV033 PROVIDED PROJECT TASKED Paid by Check #433401 08/03/2025 08/13/2026 08/13/2026 08/13/2026 55,900.00 CONSULTING SERVICES - INV033
8-3-2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000405 ONTRACTUAL SERVICES (CONV.) - 16.0000 EA 160.0000 2,560.00
ROVIDED PROJECT TASK CONSULTIN
SERVICES FOR HR JULY 2026
G/L Account Project Amount
10-1060-52001 (General Fund-Human Resources-CONTRACTUAL 2,560.00 SERVICES (CONV.))
2027-10000405 CONTRACTUAL SERVICES (CONV.) - 53.0000 EA 140.0000 7,420.00
PROVIDED PROJECT TASK CONSULTING
SERVICES FOR HR JULY 2026
G/L Account Project Amount
10-1060-40010 (General Fund-Human Resources-REGULAR FULL-TIME) 7,420.00 2027-10000405 66.0000 EA 160.0000 10,560.00
Project Amount
10-3110-52001 (General Fund-Community Services Administratio- 10,560.00 CONTRACTUAL SERVICES (CONV.
2027-10000405 CONTRACTUAL SERVICES (CONV.) - 180.0000 EA 160.0000 28,800.00
PROVIDED PROJECT-TASKED CONSULTING
SERVICES FOR COMM DEV JULY 26
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 28,800.00 (CONV.))
2027-10000405 CONTRACTUAL SERVICES (CONV.) - 41.0000 EA 160.0000 6,560.00
PROVIDED PROJECT-TASKED CONSULTING
SERVICES FOR P&R JULY 2026
G/L Account Project Amount
10-8725-52001 (General Fund-Special Events-CONTRACTUAL SERVICES 6,560.00 (CONV.))
Invoice Items 5
Vendor 17341 - MM PLANNING AND ZONING CONSULTANT, LLC Totals Invoices 1 $55,900.00 Vendor 16755 - MONJARAS & WISMEYER GROUP INC.
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 24 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number
30972 ACCOMMODATION MTG R2WP Paid by Check #433402 08/06/2026 08/13/2026 08/13/2026 08/13/2026 2,525.00 INV#30972 8-6-26 PERIOD
7/16/26-7/30/26
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000424 OTHER LEGAL SERVICES - ACCOMMODATION 2,525.0000 2,525.00 MTG R2WP INV#30972 8-6-26 PERIOD
7/16/26-7/30/26
Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 2,525.00 1 Vendor 16755 - MONJARAS & WISMEYER GROUP INC. Totals Invoices 1 $2,525.00 Vendor 12746 - STEPHANIE MICHELLE MUNOZ
05182026 COMMISSION STIPEND MTG. Paid by EFT #11714 05/18/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004497 COMMISSION STIPEND - MAY 18, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
07202026 COMMISSION STIPEND MG. Paid by EFT #11710 07/20/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000515 COMMISSION STIPEND - JULY 20, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 12746 - STEPHANIE MICHELLE MUNOZ Totals Invoices 2 $80.00 Vendor 10195 - ODP BUSINESS SOLUTIONS LLC
457032385003 INVOICE 457032385003 - PC Paid by Check #433452 03/26/2026 08/20/2026 08/20/2026 08/20/2026 335.83
MOUNTING EQUIPMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004473 COMPUTER EQUIPMENT - PC MOUNTING 1.0000 EA 335.8300 335.83
EQUIPMENT
G/L Account Project Amount
10-7630-80210 (General Fund-Support Services-COMPUTER 335.83
EQUIPMENT)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 25 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
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 467765823001 QUOTE 1911785 - COMPUTERS Paid by Check #433415 06/08/2026 08/13/2026 08/13/2026 08/13/2026 5,993.43
AND PERIPHERALS FOR LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10003836 COMPUTER EQUIPMENT - QUOTE 1911785 - 5,993.4300 5,993.43
COMPUTERS AND PERIPHERALS FOR LIBRARY
G/L Account Project Amount
10-7630-55051 (General Fund-Support Services-OTHER EQUIPMENT 5,993.43
MAINT & REPAIR)
Invoice Items 1
462724412001 QUOTE #145721 - HP LAPTOPS Paid by Check #433415 06/22/2026 08/13/2026 08/13/2026 08/13/2026 13,458.79
FOR PUBLIC USE AT LIBRARY
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10002982 COMPUTER EQUIPMENT - QUOTE #145721 - 1.0000 EA 13,458.7900 13,458.79
HP LAPTOPS FOR PUBLIC USE AT LIBRARY
G/L Account Project Amount
10-7630-80210 (General Fund-Support Services-COMPUTER 13,458.79
EQUIPMENT)
Invoice Items 1
Vendor 10195 - ODP BUSINESS SOLUTIONS LLC Totals Invoices 3 $19,788.05 Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP
31422 OTHER LEGAL SERVICES-SPECIAL Paid by Check #433476 06/30/2026 08/20/2026 08/20/2026 08/20/2026 28,458.70 MATTER-PERSONNEL INV#31422
6/30/26
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004472 OTHER LEGAL SERVICES - SPECIAL MATTER- 1.0000 EA 28,458.7000 28,458.70 PERSONNEL INV#31422 6/30/26 PERIOD: 6/1
-30/2026
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 28,458.70 Invoice Items 1
31696 OTHER LEGAL SERVICES-SPECIAL Paid by Check #433453 07/31/2026 08/20/2026 08/20/2026 08/20/2026 11,715.20 MATTER-PERSONNEL INV#31696
7/31/26 Contract Number
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 2027-10000469 OTHER LEGAL SERVICES - SPECIAL MATTER- 1.0000 EA 11,715.2000 11,715.20 PERSONNEL INV#31696 7/31/26 PERIOD: 7/1
-31/26
G/L Account Project Amount
10-1050-53030 (General Fund-Legal Services-OTHER LEGAL SERVICES) 11,715.20 Invoice Items 1
Vendor 15875 - OLIVAREZ MADRUGA LAW ORGANIZATION, LLP Totals Invoices 2 $40,173.90 Vendor 16886 - CITLALLI ORTIZ
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 26 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2027-10000200 READS SCHOLARSHIP AWARD Paid by Check #433403 08/06/2026 08/06/2026 08/06/2026 08/13/2026 750.00 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000200 SCHOLARSHIP FUND - SCHOLARSHIP AWARD 1.0000 EA 750.0000 750.00 RECIPIENT 2026
G/L Account Project Amount
70-7700-38511 (TRUST AGENCY-TRUST/AGENCY-SCHOLARSHIP FUND) 750.00 Invoice Items 1
Vendor 16886 - CITLALLI ORTIZ Totals Invoices 1 $750.00 Vendor 16106 - PROVIDENCE PLACE APTS. L.P. 08/20/2026
2027-10000531 SENIOR RENT SUBSIDY Paid by Check #433454 08/20/2026 08/20/2026 08/20/2026 400.00 PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000531 RENTAL ASSISTANCE PROGRAM - FIERRO, 1.0000 EA 400.0000 400.00 MARTHA - 7119 E. GAGE AVE #6
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16106 - PROVIDENCE PLACE APTS. L.P. Totals Invoices 1 $400.00 Vendor 17524 - RB'S STEAKHOUSE RESTAURANT
2027-00000338 CAMP COMMERCE FOOD Paid by EFT #11711 08/20/2026 08/20/2026 08/20/2026 08/20/2026 2,715.30
INVOICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000453 MISCELLANEOUS SUPPLIES - INV. 35 RB'S 1.0000 EA 2,715.3000 2,715.30
STEAKHOUSE CAMP COMMERCE MEALS
G/L Account Project Amount
10-8785-60090 General Fund-Camp Commerce-MISCELLANEOUS 2,715.30
SUPPLIES)
Invoice Items 1
Vendor 17524 - RB'S STEAKHOUSE RESTAURANT Totals Invoices 1 $2,715.30 Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC INV# 0127480 INV# 0127480 TRAFFIC SAFETY Paid by EFT #11695 07/31/2026 08/13/2026 08/13/2026 08/13/2026 33,599.97 FINES 7/1-7/31 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000381 TRAFFIC SAFETY - INV# 0127480 TRAFFIC 1.0000 EA 33,599.9700 33,599.97 SAFETY FINES 7/1-7/31 2026
G/L Account Project Amount
10-3035-54054 (General Fund-Law Enforcement-TRAFFIC SAFETY) 33,599.97 Invoice Items 1
Vendor 10898 - REDFLEX TRAFFIC SYSTEMS DBA VERRA MOBILITY SYS.INC Totals Invoices 1 $33,599.97 Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 27 of 39 WARRANT REGISTER ЗВ
Payment Date Range 08/12/26 - 08/20/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13569 - GUILLERMINA REYES
05182026 COMMISSION STIPEND MG. Paid by Check #433477 05/18/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004499 COMMISSION STIPEND - MAY 18, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND
Invoice Items 1
07202026 COMMISSION STIPEND MTG. Paid by Check #433455 07/20/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000517 COMMISSION STIPEND - JULY 20, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 13569 - GUILLERMINA REYES Totals Invoices 2 $80.00 Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN 100283410 USED OIL SERVICE RECOVERY Paid by Check #433404 07/21/2026 08/13/2026 08/13/2026 08/13/2026 335.00 FEE - INV 100283410
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000355 AUTOMOTIVE - GAS\OIL - USED OIL SERVICE 1.0000 EA 335.0000 335.00 RECOVERY FEE - INV 100283410
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 335.00
GAS/OIL)
Invoice Items 1
Vendor 14894 - ROSEMEAD OIL PRODUCTS, INC / SAFETY-KLEEN Totals Invoices 1 $335.00 Vendor 10398 - ROSEWOOD PARK APARTMENTS
2027-10000558 SENIOR RENT SUBSIDY Paid by Check #433456 08/20/2026 08/20/2026 08/20/2026 08/20/2026 9,600.00 PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000558 RENTAL ASSISTANCE PROGRAM - SENIOR 1.0000 EA 9,600.0000 9,600.00
RENT SUBSIDY PROGRAM - MULTIPLE
TENANTS - JANUARY 2026
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 9,600.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10398 - ROSEWOOD PARK APARTMENTS Totals Invoices 1 $9,600.00 Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 28 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17654 - ROSS CAMPBELL INC
2639873 INV 26-3987-3 EDIBLE FOOD Paid by Check #433405 06/05/2026 08/13/2026 08/13/2026 08/13/2026 4,070.25
GENERATOR CAMPAIGN AND
NOTICES
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000429 GENERAL ADVERTISING - INV 26-3987-3 1.0000 EA 4,070.2500 4,070.25
EDIBLE FOOD GENERATOR CAMPAIGN AND
NOTICES
G/L Account Project Amount
10-1570-54082 (General Fund-Environmental Services - Transit- 4,070.25
GENERAL ADVERTISING)
Invoice Items 1
Vendor 17654 - ROSS CAMPBELL INC Totals Invoices 1 $4,070.25 Vendor 17532 - ROMAN R SANCHEZ LAGUNA
2027-00000335 CAMP COMMERCE KITCHEN Paid by Check #433457 08/20/2026 08/20/2026 08/20/2026 08/20/2026 986.65
AID/CUSTODIAN
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000464 MISCELLANEOUS SUPPLIES - CAMP 29.5400
CUSTODIAN AUGUST 45, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 502.18 2027-10000464 MISCELLANEOUS SUPPLIES - CAMP KITCHEN 21.0000 23.0700 484.47 AID AUGUST 3-6, 2026
G/L Account Project Amount
10-8785-60090 (General Fund-Camp Commerce-MISCELLANEOUS 484.47
SUPPLIES)
Invoice Items 2
Vendor 17532 - ROMAN R SANCHEZ LAGUNA Totals Invoices 1 $986.65 Vendor 16969 - SHIELD PEST MANAGEMENT LLC
6101 MONTHLY PEST SERVICE - Paid by Check #433406 08/01/2026 08/13/2026 08/13/2026 08/13/2026 1,125.00 TRANSPORTATION - INV 6101
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000363 OTHER EQUIP. MAINT. & REPAIRS • 1.0000 EA 1,125.0000 1,125.00
MONTHLY PEST SERVICE - TRANSPORTATION
- INV 6101
G/L Account Project Amount
57-8332-55051 (TRANSIT-Maintenance-OTHER EQUIPMENT MAINT & 1,125.00
REPAIR)
Invoice Items 1
Vendor 16969 - SHIELD PEST MANAGEMENT LLC Totals Invoices 1 $1,125.00 Vendor 16781 - CALIXTO SIBAJA
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Payment Date Range 08/12/26 - 08/20/26
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 2027-00000290 Sr Art Classes 5/5-10/6/26 - AIPP Paid by Check #433407 08/13/2026 08/13/2026 08/13/2026 08/13/2026 4,620.00 (Mtg 4/22/25) - 2nd pmt 33%
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000385 CONTRACTUAL SERVICES (CONV.) - St Art 1.0000 EA 4,620.0000 4,620.00 Classes 5/5-10/6/26 - AIPP (Mtg 4/22/25)-
2nd pmt
G/L Account Project Amount
32-1020-52001.10001 (ART IN PUBLIC PLACES-Administration- 4,620.00 CONTRACTUAL SERVICES (CONV.) CREATIVE Crosswalks)
Invoice Items 1
Vendor 16781 - CALIXTO SIBAJA Totals Invoices 1 $4,620.00 Vendor 10029 - SOUTHERN CALIFORNIA EDISON
2026-00002713 ELECTRICITY Paid by Check #433416 01/01/2026 08/13/2026 08/13/2026 08/13/2026 3,632.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 3,632.7000 3,632.70 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 3,632.70 Invoice Items 1
2026-00002715 ELECTRICITY Paid by Check #433416 01/06/2026 08/13/2026 08/13/2026 08/13/2026 155.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 155.7600 155.76 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 155.76 Invoice Items 1
2026-00002696 ELECTRICITY Paid by Check #433416 03/12/2026 08/13/2026 08/13/2026 08/13/2026 199.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 199.7200 199.72 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 199.72 Invoice Items 1
2026-00002694 ELECTRICITY Paid by Check #433416 04/12/2026 08/13/2026 08/13/2026 08/13/2026 92.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 92.2100 92.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.21 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002695 ELECTRICITY Paid by Check #433417 04/17/2026 08/13/2026 08/13/2026 08/13/2026 103.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 103.8300 103.83 Project Amount
10180-70012 (General Fund-General Services ELECTRICITY) 103.83 Invoice Items 1
2026-00002700 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 426.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 426.0500 426.05 Project Amount
101804-0012 (General Fund-General Services ELECTRICIT 426.05 Invoice Items 1
2026-00002702 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 368.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 368.2900 368.29 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 368.29 Invoice Items 1
2026-00002703 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 231.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 231.7500 231.75 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 231.75 Invoice Items 1
2026-00002704 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 92.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 92.2100 92.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.21 Invoice Items 1
2026-00002706 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 145.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 145.2700 145.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 145.27 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002708 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 141.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 141.6100 141.61 Project Amount
L0180-70012 (General Fund-General Services ELECTRICIT 141.61 Invoice Items 1
2026-00002709 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 256.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 256.3200 256.32 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 256.32 Invoice Items 1
2026-00002717 ELECTRICITY Paid by Check #433416 04/17/2026 08/13/2026 08/13/2026 08/13/2026 162.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 162.4300 162.43 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 162.43 Invoice Items 1
2026-00002716 ELECTRICITY Paid by Check #433416 05/01/2026 08/13/2026 08/13/2026 08/13/2026 12.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 12.2700 12.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 12.27 Invoice Items 1
2026-00002698 ELECTRICITY Paid by Check #433416 06/06/2026 08/13/2026 08/13/2026 08/13/2026 8.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 8.6600 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 8.66 Invoice Items 1
2026-00002697 ELECTRICITY Paid by Check #433416 06/08/2026 08/13/2026 08/13/2026 08/13/2026 18.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 18.0800 18.08 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 18.08 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
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Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00002699 ELECTRICITY Paid by Check #433416 06/08/2026 08/13/2026 08/13/2026 08/13/2026 92.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 92.6600 92.66 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 92.66 Invoice Items 1
2026-00002705 ELECTRICITY Paid by Check #433416 06/08/2026 08/13/2026 08/13/2026 08/13/2026 9.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 9.2700 9.27 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 9.27 Invoice Items 1
2026-00002710 ELECTRICITY Paid by Check #433416 06/08/2026 08/13/2026 08/13/2026 08/13/2026 1,019.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 1,019.0900 1,019.09 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 1,019.09 Invoice Items 1
2026-00002711 ELECTRICITY Paid by Check #433416 06/08/2026 08/13/2026 08/13/2026 08/13/2026 10.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 1.0000 EA 10.2100 10.21 G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 10.21 Invoice Items 1
2026-00002712 ELECTRICITY Paid by Check #433416 06/08/2026 08/13/2026 08/13/2026 08/13/2026 8.39 P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004457 ELECTRICITY - ELECTRICITY 8.3900 8.39
G/L Account Project Amount
10-8804-70012 (General Fund-General Services-ELECTRICITY) 8.39 Invoice Items 1
Vendor 10029 - SOUTHERN CALIFORNIA EDISON Totals Invoices $7,186.78 Vendor 10042 - THE GAS COMPANY
2027-00000315 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 15.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS 03420047577 1.0000 15.1000 15.10
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.10 Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 33 of 39 WARRANT REGISTER ЗВ
Payment Date Range 08/12/26 - 08/20/26
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 2027-00000316 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 27.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 059 456 6707 8 1.0000 EA 27.7600 27.76 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 27.76 Invoice Items 1
2027-00000317 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 15.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 067 800 47426 1.0000 EA 15.0100 15.01 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 15.01 Invoice Items 1
2027-00000318 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 23.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 074 100 47042 1.0000 EA 23.6500
Project Amount
10- A0C-UD011 General Fund-General Senices-GAS) 23.65
Invoice Items 1
2027-00000319 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 : 08/20/2026 08/20/2026 581.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 078 300 50006 1.0000 EA 581.4500 581.45 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 581.45 Invoice Items 1
2027-00000320 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 1,860.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 130 922 9800 2 1.0000 EA 1,860.9300 1,860.93 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,860.93 Invoice Items 1
2027-00000321 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 30.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 163 800 2300 8 1.0000 EA 30.7800 30.78 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 30.78 Invoice Items 1
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Payment Date Range 08/12/26 - 08/20/26
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 2027-00000322 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 14.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 163 800 3500 2 1.0000 EA 14.9000 14.90 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 14.90 Invoice Items 1
2027-00000323 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 38.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 165 900 35008 1.0000 EA 38.2900 38.29 G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 38.29 Invoice Items 1
2027-00000324 GAS - AUGUST 2026 Paid by Check #433458 08/20/2026 08/20/2026 08/20/2026 08/20/2026 1,472.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000479 GAS - 191 746 6379 9 1,472.6000 1,472.60
G/L Account Project Amount
10-8804-70011 (General Fund-General Services-GAS) 1,472.60 Invoice Items 1
Vendor 10042 - THE GAS COMPANY Totals Invoices 10 $4,080.47 Vendor 10067 - TRANSTECH ENGINEERS, INC
20264638 ENGINEERING - TRANSTECH Paid by EFT #11696 05/31/2026 05/31/2026 05/31/2026 08/13/2026 402.00 INVOICE 20264638
P.O. Number Item Description Quantity Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004436 OTHER EQUIP. MAINT. & REPAIRS - 402.0000 402.00
VETERANS LIBRARY CARPET REPLACEMENT
G/L Account Project Amount
10-7630-55051 (General Fund-Support Services-OTHER EQUIPMENT 402.00
MAINT & REPAIR)
Invoice Items 1
20265205 ENGINEERING - TRANSTECH Paid by EFT #11696 06/30/2026 06/30/2026 06/30/2026 08/13/2026 804.00 INVOICE 20265205
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004435 OTHER EQUIP. MAINT. & REPAIRS 1.0000 EA 804.0000 804.00
ETERANS LIBRARY CARPET REPLACEMEN
G/L Account Project Amount
10-7630-55051 (General Fund-Support Services-OTHER EQUIPMENT 804.00
MAINT & REPAIR)
Invoice Items 1
Vendor 10067 - TRANSTECH ENGINEERS, INC Totals Invoices 2 $1,206.00 Vendor 10080 - UNION PACIFIC RAILROAD
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Payment Date Range 08/12/26 - 08/20/26
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 2027-00000314 SALES TAX SHARING Paid by Check #433478 07/31/2026 08/20/2026 08/20/2026 08/20/2026 385,645.00 AGREEMENT APR-JUNE 2026 2ND
QTR. 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004508 UNION PACIFIC ECONOMIC DEVELOPME - 1.0000 EA 385,645.0000 385,645.00
SALES TAX SHARING AGREEMENT APR-JUNE
2026
G/L Account Project Amount
10-8804-71701 (General Fund-General Services-UNION PACIFIC 385,645.00
ECONOMIC DEVELOPMT)
Invoice Items 1
Vendor 10080 - UNION PACIFIC RAILROAD Totals Invoices 1 $385,645.00 Vendor 17653 - US CLUB CHAMPIONSHIPS LLC
2026-00002692 INV. 1476 US CLUB Paid by Check #433418 06/16/2026 08/12/2026 08/12/2026 08/13/2026 5,060.00
CHAMPIONSHIPS ENTRY FEE
WOMEN'S WATER POLO
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004459 WATER POLO - INV. 1476 US CLUB 1.0000 EA 5,060.0000 5,060.00
CHAMPIONSHIPS ENTRY FEE WOMEN'S
WATER POLO
G/L Account Project Amount
10-8750-72007 (General Fund-Brenda Villa Aquatics Center-WATER 5,060.00
POLO (WOMEN'S))
Invoice Items 1
Vendor 17653 - US CLUB CHAMPIONSHIPS LLC Totals Invoices 1 $5,060.00 Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC.
2027-10000528 SENIOR RENT SUBSIDY Paid by Check #433459 08/20/2026 08/20/2026 08/20/2026 08/20/2026 400.00 PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000528 RENTAL ASSISTANCE PROGRAM - JOSE 400.0000 400.00 TREMINIO - 6017 SHEILA APT 17
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 16710 - VALLEY ACTIVE PROPERTIES, LLC. Totals Invoices 1 $400.00 Vendor 15938 - VEOLIA WTS SERVICES USA, INC.
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Payment Date Range 08/12/26 - 08/20/26
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 903911819 SPOTLESS WATER - INV Paid by EFT #11697 08/03/2026 08/13/2026 08/13/2026 08/13/2026 870.62 903911819
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000396 OTHER EQUIP. MAINT. & REPAIRS - 1.0000 EA 870.6200 870.62 SPOTLESS WATER - INV 903911819
G/L Account Project Amount
10-6510-55051 (GENERAL FUND-City Fleet Maintenance-OTHER 870.62
EQUIPMENT MAINT & REPAIR)
Invoice Items 1
Vendor 15938 - VEOLIA WTS SERVICES USA, INC. Totals Invoices 1 $870.62 Vendor 10250 - STEVE PAUL VIESCA
05182026 COMMISSION STIPEND MTG. Paid by Check #433479 05/18/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004500 COMMISSION STIPEND - MAY 18, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
07202026 COMMISSION STIPEND MTG. Paid by Check #433460 07/20/2026 08/20/2026 08/20/2026 08/20/2026 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000518 COMMISSION STIPEND - JULY 20, 2026 - 1.0000 EA 40.0000 40.00
MEETING
G/L Account Project Amount
10-3100-40020 (General Fund-Community Services Commission- 40.00
COMMISSION STIPEND)
Invoice Items 1
Vendor 10250 - STEVE PAUL VIESCA Totals Invoices 2 $80.00 Vendor 17660 - REBECCA VILLANUEVA
2027-10000441 AMBULANCE REIMBURSEMENT Paid by Check #433461 07/27/2026 08/20/2026 08/20/2026 08/20/2026 200.00
PAYMENT
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000441 MISCELLANEOUS SUPPLIES - AMBULANCE 1.0000 EA 200.0000 200.00
REIMBURSEMENT
G/L Account Amount
10-7645-60090.10294 (GENERAL FUND-Social Servies-MISCELLANEOUS 200.00
SUPPLIES AMBULANCE REIMBURSEMENT PROGRAM)
Invoice Items
Vendor 17660 - REBECCA VILLANUEVA Totals Invoices 1 $200,00 Vendor 17144 - VITAL RECORDS HOLDING, LLC
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 37 of 39 WARRANT REGISTER ЗВ
Payment Date Range 08/12/26 - 08/20/26
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 6623522 STORAGE SUMMARY VITAL Paid by Check #433419 06/30/2026 08/13/2026 08/13/2026 08/13/2026 1,144.00 RECORDS JUNE 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2026-10004428 CONTRACTUAL SERVICES (CONV.) - STORAGE 1.0000 EA 1,144.0000 1,144.00 SUMMARY VITAL RECORDS INVC# 6623522
G/L Account Project Amount
10-1530-73050 (General Fund-Building Department - Transition- 1,144.00
EQUIPMENT LEASE PAYMENTS)
Invoice Items 1
6761813 STORAGE SUMMARY VITAL Paid by Check #433462 07/31/2026 08/20/2026 08/20/2026 08/20/2026 1,144.00 RECORDS JULY 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000434 CONTRACTUAL SERVICES (CONV.) - STORAGE 1.0000 EA 1,144.0000 1,144.00 SUMMARY VITAL RECORDS INVC# 6761813
G/L Account Project Amount
10-1520-52001 (General Fund-Planning-CONTRACTUAL SERVICES 1,144.00 (CONV.))
Invoice Items 1
Vendor 17144 - VITAL RECORDS HOLDING, LLC Totals Invoices 2 $2,288.00 Vendor 15812 - VOYAGER FLEET SYSTEMS
8691309302630 FUEL - FLEET - JULY 2026 - INV Paid by EFT #11698 07/24/2026 08/13/2026 08/13/2026 08/13/2026 30,282.60 8691309302630
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000344 AUTOMOTIVE - GAS\OIL - FUEL - FLEET - 1.0000 EA 30,282.6000 30,282.60 JULY 2026 - INV 8691309302630
G/L Account Project Amount
10-6510-62010 (GENERAL FUND-City Fleet Maintenance-AUTOMOTIVE- 30,282.60
GAS/OIL)
Invoice Items 1
Vendor 15812 - VOYAGER FLEET SYSTEMS Totals Invoices 1 $30,282.60 Vendor 17322 - WASH-TEL COMMERCE, LLC
2027-00000330 CITY'S PORTION OF EXPENSE- Paid by Check #433463 07/10/2026 08/20/2026 08/20/2026 08/20/2026 1,442,335.22
TELEGRAPH/WASHINGTON JULY
2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000573 MISCELLANEOUS ITEM - CITY'S PORTION - 1.0000 EA 1,442,335.2200 1,442,335.22 TELEGRAPH/WASHINGTON JULY 2026 -
INVOICE# 16
G/L Account Project Amount
40-5180-52002 (Capital Improvements-Major City Projects- 1,442,335.22
DEVELOPMENT CONSTRUCTION EXPENSE)
Invoice Items 1
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM Page 38 of 39 WARRANT REGISTER 3В
Payment Date Range 08/12/26 - 08/20/26
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Invoice Number Invoice Description
Vendor 17322 - WASH-TEL COMMERCE, LLC Totals Invoices 1 $1,442,335.22 Vendor 10748 - NELLIE ZEPEDA
SENIOR RENT SUBSIDY Paid by Check #433464 08/20/2026 08/20/2026 08/20/2026 08/20/2026 400.00 2027-10000527
PROGRAM - SEPTEMBER 2026
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2027-10000527 RENTAL ASSISTANCE PROGRAM - RUDY LARA 1.0000 EA 400.0000 400.00 - 1437 1/2 SO. MCBRIDE AVE.
G/L Account Project Amount
33-1020-71709 (COMMUNITY ASSISTANCE FUND-Administration- 400.00
RENTAL ASSISTANCE PROGRAM)
Invoice Items 1
Vendor 10748 - NELLIE ZEPEDA Totals Invoices $400.00
Grand Totals Invoices $4,780,817.04
Run by ELENA CRUZ on 08/20/2026 04:50:49 PM
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/12/2026 - To Payment Date: 8/20/2026 Type Open Amount Reconciled Amount Voided Amount Total Amount Bank Bank Account
Paying Fund: 10 - General Fund
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $2,941,924.58 $0.00 $0.00 $2,941,924,58
CITIZENS BUSINESS BANK
ACCOUNT
$2,941,924.58 $0.00 $0.00 $2,941,924.58
Cash Account 10000 (CASH) Subtotal:
$2,941,924.58 $0.00 $0.00 $2,941,924.58
Paying Fund 10 - General Fund Subtotal:
Paying Fund: 12 - PROJECT MANAGEMENT FUND
Cash Account: 10000 (CASH)
Check $7,174.44 $0.00 $0.00 $7,174.44
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL
ACCOUNT
$7,174.44 $0.00 $0.00 $7.174.44
Cash Account 10000 (CASH) Subtotal:
$7,174.44 $0.00 $0.00 $7,174.44
Paying Fund 12 - PROJECT MANAGEMENT FUND Subtotal:
Paying Fund: 32 - ART IN PUBLIC PLACES
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $4,620.00 $0.00 $0.00 $4,620.00
CITIZENS BUSINESS BANK
ACCOUNT
$4,620.00 $0.00 $0.00 $4,620.00
Cash Account 10000 (CASH) Subtotal:
$4,620.00 $0.00 $0.00 $4,620.00
Paying Fund 32 - ART IN PUBLIC PLACES Subtotal:
Paying Fund: 33 - COMMUNITY ASSISTANCE FUND
Cash Account: 10000 (CASH)
Check $12,000.00 $0.00 $0.00 $12,000.00
CITIZENS BUSINESS BANK GENERAL ACCOUNT - CBB GENERAL
ACCOUNT
$12,000.00 $0.00 $0.00 $12,000.00
Cash Account 10000 (CASH) Subtotal:
$12,000.00 $0.00 $0.00 $12,000.00
Paying Fund 33 - COMMUNITY ASSISTANCE FUND Subtotal:
Thursday, August 20, 2026
user: ELENA CRUZ Pages: 1 of 2
City of Commerce
Cash G/L Account Distribution Report
From Payment Date: 8/12/2026 - To Payment Date: 8/20/2026 Bank Account Type Open Amount Reconciled Amount Voided Amount Total Amount Bank
Paying Fund: 40 - Capital Improvements
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $1,507,185.22 $0.00 $0.00 $1,507,185.22
CITIZENS BUSINESS BANK
ACCOUNT
$1,507,185.22 $0.00 $0.00 $1,507,185.22
Cash Account 10000 (CASH) Subtotal:
Paying Fund 40 - Capital Improvements Subtotal: $1,507,185.22 $0.00 $0.00 $1,507.185.22 Paying Fund: 57 - TRANSIT
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $7,601.03 $0.00 $0.00 $7,601.03
CITIZENS BUSINESS BANK
ACCOUNT
$7,601.03 $0.00 $0.00 $7,601.03
Cash Account 10000 (CASH) Subtotal:
Paying Fund 57 - TRANSIT Subtotal: $7,601.03 $0.00 $0.00 57,601.03 Paying Fund: 70 - TRUST AGENCY
Cash Account: 10000 (CASH)
GENERAL ACCOUNT - CBB GENERAL Check $750.00 $0.00 $0.00 $750.00
CITIZENS BUSINESS BANK
ACCOUNT
$750.00 $0.00 $0.00 $750.00
Cash Account 10000 (CASH) Subtotal:
Paying Fund 70 - TRUST AGENCY Subtotal: $750.00 $0.00 $0.00 $750.00 $4,481,255.27 $0.00 $0.00 $4,481,255.27
Grand Totals:
state of California
County of Los Angeles WARD 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 avallable for neyment thereof in the City Treasury.
Subecribed and sworn before me this 25
- we Have 20216
Finance Director
Pages: 2 of 2 Thursday, August 20, 2026
user: ELENA CRUZ