User:
Printed: 12/01/2025 - 8:07AM
LCarlson
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Ford of Montebello Credit 11/14/2025 21776 -73.92 101-00-1060-0000 Ford of Montebello TPMS Sensors 11/14/2025 21776 369.62 101-00-1060-0000 Ford of Montebello Weatherstripping & Shocks 11/14/2025 21776 775.11 101-00-1060-0000 Ford of Montebello Shocks & EV Adapter 11/14/2025 21776 819.05 Vendor Subtotal: 1,889.86
101-00-1060-0000 O'Reilly Auto Parts Brake Pads 11/14/2025 0 55.91 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 11/14/2025 0 585.74 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 11/14/2025 0 1,076.25 101-00-1060-0000 O'Reilly Auto Parts Shocks 11/14/2025 0 451.47 101-00-1060-0000 O'Reilly Auto Parts Credit 11/14/2025 0 -30.94 101-00-1060-0000 O'Reilly Auto Parts Oil Filters 11/14/2025 0 96.32 101-00-1060-0000 O'Reilly Auto Parts Brake Cleaner 11/14/2025 0 146.66 101-00-1060-0000 O'Reilly Auto Parts Fuses 11/14/2025 0 66.62 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 11/26/2025 0 73.46 101-00-1060-0000 O'Reilly Auto Parts Alternator 11/26/2025 0 465.03 Vendor Subtotal: 2,986.52
101-00-1060-0000 Parkhouse Tire Inc Tires (16) 11/14/2025 21786 3,794.01 Vendor Subtotal: 3,794.01
101-00-1060-0000 Tire Hub Tires (2) 11/26/2025 21854 311.23 Vendor Subtotal: 311.23
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Sept 2025 11/14/2025 0 651.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2025 11/14/2025 0 3,007.00 0000001226 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Sept 2025 11/14/2025 0 4,182.48 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Sept 2025 11/14/2025 0 713.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2025 11/14/2025 0 868.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Sept 2025 11/14/2025 0 4,867.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Sept 2025 11/14/2025 0 155.00 0000001226 Vendor Subtotal: 14,443.48
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service- Sept 2025 11/14/2025 0 73.00 0000001226 Vendor Subtotal: 73.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Sept 2025 11/14/2025 0 494.50 0000001226 Vendor Subtotal: 494.50
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2025 11/26/2025 21814 133.80 Vendor Subtotal: 133.80
101-08-4016-0000 John Penido Medical Retirement Nov 2025 11/26/2025 0 848.00 Vendor Subtotal: 848.00
101-08-4016-0000 PERS (Medical) Retired Premium Dec 2025 11/26/2025 0 13,000.00 Vendor Subtotal: 13,000.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active Dec 2025 11/26/2025 0 143.49 101-08-4150-0000 PERS (Medical) Admin Fee for Retired Dec 2025 11/26/2025 0 40.78 Vendor Subtotal: 184.27
101-08-4150-0500 SDI Presence LLC Proofpoint Subscription Oct 2025 11/26/2025 0 1,000.00 0000001192 Vendor Subtotal: 1,000.00
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Oct 2025 (Non-Uniform) 11/26/2025 21819 1,778.61 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Oct 2025 (Uniform) 11/26/2025 21818 2,291.76 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,070.37
101-08-4376-0000 AT&T Mobility Hotspot Service Oct 2025 (Non-Uniform) 11/26/2025 21819 50.00 101-08-4376-0000 AT&T Mobility Hotspot Service Oct 2025 (Uniform) 11/26/2025 21818 60.00 Vendor Subtotal: 110.00
101-09-4150-0000 Quench USA, Inc Water Service Nov 2025-City Hall 11/14/2025 21789 51.78 Vendor Subtotal: 51.78
101-09-4150-0500 Adobe Inc Adobe Subscription 11/25/25-9/24/26 CM 11/14/2025 21763 3,234.06 Vendor Subtotal: 3,234.06
101-09-4376-0000 Office Depot Paper & Office Supplies 11/14/2025 21785 102.58 Vendor Subtotal: 102.58
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service-Sept 2025 11/26/2025 0 997.75 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Oct 2025 11/26/2025 0 16,290.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service August 2025 11/26/2025 0 1,040.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service-August 2025 11/26/2025 0 18,945.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service - August 2025 11/26/2025 0 2,619.85 0000001226 Vendor Subtotal: 39,892.60
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program Dec 2025 11/14/2025 21764 246.49 Vendor Subtotal: 246.49
101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD Nov 202511/14/2025 0 1,523.66 0000001199 Vendor Subtotal: 1,523.66
101-10-4150-0000 USI Insurance Service National, Inc Group Benefits Dec 2025 11/14/2025 21808 1,250.00 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,250.00
101-10-4376-0000 Adobe Inc Adobe Subscription 11/25/25-9/24/26 HR 11/14/2025 21763 273.48 Vendor Subtotal: 273.48
101-10-4436-0000 Department of Justice Live Scan Sept 2025 11/14/2025 21771 64.00 Vendor Subtotal: 64.00
101-10-4436-0000 Photobooth Gems Photobooth for Employee Apperception Lunch 12/11/25 11/26/2025 21843 400.00 Vendor Subtotal: 400.00
101-11-4150-0000 Eide Bailly LLP Government Accounting Consulting Oct 2025 11/14/2025 21773 7,432.05 0000001230 Vendor Subtotal: 7,432.05
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax Oct-Dec 2025 11/14/2025 21780 2,020.56 Vendor Subtotal: 2,020.56
101-11-4316-0000 Canon Financial Services Inc Copier Lease Nov 2025-2nd Floor City Hall 11/26/2025 0 288.47 0000001206 Vendor Subtotal: 288.47
101-11-4376-0000 Adobe Inc Adobe Subscription 11/25/25-9/24/26 Finance 11/14/2025 21763 170.88 Vendor Subtotal: 170.88
101-14-3106-0000 David Mok Refund-Tree Permit 936 Winston Ave 11/14/2025 21761 565.00 Vendor Subtotal: 565.00
101-14-3410-0500 Mingzhang He Refund- Code Enforcement Appeal 2160 Adair St 11/14/2025 21757 400.00 Vendor Subtotal: 400.00
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3410-0500 Xiaoming Guo Refund- Code Enforcement Appeal 2160 Adair St 11/14/2025 21758 500.00 Vendor Subtotal: 500.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2025 11/26/2025 21814 9.84 Vendor Subtotal: 9.84
101-14-4010-0000 PERS (Medical) Adjustment Premium Dec 2025 11/26/2025 0 3,791.19 Vendor Subtotal: 3,791.19
101-14-4104-6270 The Code Group Inc Fire Inspection Service Oct 2025 11/26/2025 0 5,493.32 0000001203 101-14-4104-6270 The Code Group Inc Over Counter Plan Check Service Oct 2025 11/26/2025 0 632.50 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service Oct 2025 11/26/2025 0 13,054.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Oct 2025 11/26/2025 0 1,529.50 0000001203 Vendor Subtotal: 20,709.32
101-14-4150-0000 Paul A Novak Code Enforcement Hearing Officer Oct 2025 11/26/2025 21839 660.00 Vendor Subtotal: 660.00
101-14-4309-0000 Mark Phillips Refund-Overpayment Planning Counter 11/26/2025 21813 9.00 Vendor Subtotal: 9.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease Nov 2025 CCD 11/26/2025 0 162.03 0000001206 Vendor Subtotal: 162.03
101-14-4316-0000 CopyFree Technology Inc Shipping on Toner 11/14/2025 0 13.46 101-14-4316-0000 CopyFree Technology Inc Copier Usages Charge 6/17/25-9/16/25 Stoneman 11/14/2025 0 94.16 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 9/17/25-10/16/25 Stoneman 11/14/2025 0 28.41 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 11/17/25-12/16/25-Stoneman 11/26/2025 0 28.41 0000001205 Vendor Subtotal: 164.44
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 Adobe Inc Adobe Subscription 11/25/25-9/24/26 CDD 11/14/2025 21763 1,447.12 Vendor Subtotal: 1,447.12
101-14-4376-0000 Hashtag Promotions Business License Vehicle Stickers 11/26/2025 21830 473.18 Vendor Subtotal: 473.18
101-14-4376-0000 Office Depot Paper 11/26/2025 21840 92.17 Vendor Subtotal: 92.17
101-14-4500-9025 AT&T Mobility Hotspot Service Oct 2025 (Bldg.Inspector) 11/26/2025 21819 20.00 Vendor Subtotal: 20.00
101-36-4376-0000 AT&T Mobility IPad Service Oct 2025 (FD) 11/26/2025 21818 241.44 Vendor Subtotal: 241.44
101-36-4500-9025 AT&T Phone Service Sept-Oct 2025 EOC 11/14/2025 21766 363.83 Vendor Subtotal: 363.83
101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service Oct 2025 11/26/2025 0 5,714.08 0000001224 Vendor Subtotal: 5,714.08
101-40-4150-0000 Vestis Mat Service 11/14/2025 21809 52.32 101-40-4150-0000 Vestis Mat Service 11/14/2025 21809 52.32 101-40-4150-0000 Vestis Mat Service 11/14/2025 21809 52.32 101-40-4150-0000 Vestis Mat Service 11/26/2025 21858 52.32 Vendor Subtotal: 209.28
101-40-4150-0000 Vestis Public Works Uniform Service 11/14/2025 21810 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 11/14/2025 21810 86.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 11/14/2025 21810 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 11/14/2025 21810 50.69 0000001220 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 283.28
101-40-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 11/6/25-12/5/25 PW11/26/2025 0 29.70 0000001205 101-40-4316-0000 CopyFree Technology Inc Copier Usages- Charge 8/6/25-11/5/25 PW 11/26/2025 0 46.93 0000001205 Vendor Subtotal: 76.63
101-40-4376-0000 Adobe Inc Adobe Subscription 11/25/25-9/24/26 PW 11/14/2025 21763 911.60 Vendor Subtotal: 911.60
101-40-4376-0000 Primo Brands Drinking Water Service Sept 2025 PW 11/14/2025 21799 167.99 Vendor Subtotal: 167.99
101-40-4492-0003 Vestis Public Works Uniform Service 11/14/2025 21810 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 11/14/2025 21810 94.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 11/14/2025 21810 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 11/14/2025 21810 86.95 0000001220 Vendor Subtotal: 274.76
101-40-4492-0004 Vestis Public Works Uniform Service 11/14/2025 21810 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 11/14/2025 21810 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 11/14/2025 21810 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 11/14/2025 21810 66.94 0000001220 Vendor Subtotal: 384.60
101-42-4150-0000 DMV Renewal Registration-Park Water Trailer 11/14/2025 21772 32.00 Vendor Subtotal: 32.00
101-42-4150-0000 Enterprise Fleet Management Fleet Lease Oct 2025 11/14/2025 0 9,694.32 101-42-4150-0000 Enterprise Fleet Management Fleet Lease Nov 2025 11/26/2025 0 15,101.80 Vendor Subtotal: 24,796.12
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-44-4150-0000 Jimni Systems Inc Lift Station Service 11/26/2025 0 2,490.46 Vendor Subtotal: 2,490.46
101-44-4150-0000 Premier Pipe Inc. Sewer Cleaning & Maintenance Service 9/8/25-10/15/25 11/26/2025 21846 61,240.92 0000001238 Vendor Subtotal: 61,240.92
101-44-4150-5170 SWRCB Fees State Water Resource Control Board 7/1/25-6/30/26 11/26/2025 21850 10,920.00 Vendor Subtotal: 10,920.00
101-48-4376-0000 Crafco Inc Cold Patch Asphalt 11/26/2025 0 775.80 Vendor Subtotal: 775.80
101-48-4376-0000 Ennis-Flint, Inc Stripping- Bicycle Street Lights 11/14/2025 21774 1,120.83 Vendor Subtotal: 1,120.83
101-48-4376-0000 Ganahl Lumber Company PVC Cap 11/14/2025 21779 8.04 Vendor Subtotal: 8.04
101-48-4376-0000 Herc Rentals, Inc Light Towers for Trunk or Treat Event 10/24/2511/26/2025 21831 983.46 Vendor Subtotal: 983.46
101-48-4376-0000 JCL Traffic Detour Signs 11/14/2025 21782 132.60 Vendor Subtotal: 132.60
101-48-4376-0000 Southeast Construction Products Inc Sand 11/14/2025 21795 371.19 101-48-4376-0000 Southeast Construction Products Inc Sand 11/14/2025 21795 371.19 Vendor Subtotal: 742.38
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 11/14/2025 0 154.00 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 Underground Service Alert/SC CA State Fee -Dig Alert Tickets 11/14/2025 0 39.62 Vendor Subtotal: 193.62
101-48-4376-0000 United Rock Products Crushed AGG Base 11/14/2025 21807 475.66 Vendor Subtotal: 475.66
101-50-4376-0000 Ganahl Lumber Company Tarps 11/26/2025 21826 89.48 Vendor Subtotal: 89.48
101-50-4376-0000 JHM Supply Irrigation Repair Supplies 11/14/2025 0 116.95 101-50-4376-0000 JHM Supply Irrigation Repair Supplies 11/14/2025 0 21.87 Vendor Subtotal: 138.82
101-50-4376-0000 Plumbing Wholesale Outlet Plumbing Repair Lacy Park 11/26/2025 0 57.63 Vendor Subtotal: 57.63
101-50-4500-9025 Charter Communications Internet Cable Service 10/25/25-11/24/25 Lacy Park Office 11/14/2025 21804 149.99 Vendor Subtotal: 149.99
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service Oct 2025 11/26/2025 0 2,353.12 0000001197 Vendor Subtotal: 2,353.12
101-52-4376-0000 JHM Supply Irrigation Repair Supplies 11/14/2025 0 15.43 101-52-4376-0000 JHM Supply Irrigation Repair Supplies 11/14/2025 0 183.24 101-52-4376-0000 JHM Supply Irrigation Repair Supplies 11/14/2025 0 145.08 101-52-4376-0000 JHM Supply Irrigation Supplies 11/26/2025 0 121.55 Vendor Subtotal: 465.30
101-52-4508-0000 Southern Tire Mart Tires Install Truck # 6581 11/14/2025 21801 364.98 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 364.98
101-53-4150-0000 Roger L Mendell AC Maintenance -City Hall 11/14/2025 0 216.00 Vendor Subtotal: 216.00
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Oct 2025 11/14/2025 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Dec 2025 SMCC 11/26/2025 21848 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2025 Thurnher 11/26/2025 21848 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Dec 2025 City Hall 11/26/2025 21848 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2025 FD 11/26/2025 21848 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2025 SMCC 11/26/2025 21848 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Dec 2025 City Hall 11/26/2025 21848 65.00 Vendor Subtotal: 652.49
101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-City Hall 11/26/2025 0 77.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-Lacy Park 11/26/2025 0 200.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 11/26/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination - SMCC 11/26/2025 0 125.00 Vendor Subtotal: 527.00
101-53-4206-0000 ACCO Engineered Systems, Inc Plumbing Service -Relocated Water & Drain Lines PW Breakroom 11/14/2025 21762 2,971.88 0000001189 Vendor Subtotal: 2,971.88
101-53-4206-0000 Ganahl Lumber Company Credit 11/14/2025 21779 -36.27 101-53-4206-0000 Ganahl Lumber Company Repairs-Stoneman 11/14/2025 21779 41.97 101-53-4206-0000 Ganahl Lumber Company Repairs-Stoneman 11/14/2025 21779 152.40 Vendor Subtotal: 158.10
101-53-4206-0000 Mora's Equipment & Construction IncConex Box Power - PD 11/26/2025 21836 1,679.47 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,679.47
101-59-4150-0500 Adobe Inc Adobe Subscription 11/25/25-9/24/26 CSD 11/14/2025 21763 444.36 Vendor Subtotal: 444.36
101-60-4150-0000 Primo Brands Drinking Water Service Sept 2025 -Stoneman 11/14/2025 21799 40.25 Vendor Subtotal: 40.25
101-60-4316-0000 Canon Financial Services Inc Copier Lease-Nov 2025 SMCC 11/26/2025 0 148.45 0000001206 101-60-4316-0000 Canon Financial Services Inc Copier Lease June 2025-SMCC 11/26/2025 0 148.45 Vendor Subtotal: 296.90
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 9/17/25-10/16/25 Stoneman 11/14/2025 0 28.41 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Usages Charge 6/17/25-9/16/25 Stoneman 11/14/2025 0 94.16 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Contract base Rate Charge 11/11/25-12/10/25 SMCC 11/14/2025 0 251.23 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 11/17/25-12/16/25 Stoneman 11/26/2025 0 28.41 0000001205 Vendor Subtotal: 402.21
101-60-4376-0000 Office Depot Paper & Office Supplies 11/14/2025 21785 59.76 101-60-4376-0000 Office Depot Paper & Office Supplies 11/26/2025 21840 89.78 101-60-4376-0000 Office Depot Office Supplies 11/26/2025 21840 9.98 Vendor Subtotal: 159.52
101-64-3336-0000 Glenda Gardner Refund-Cancelled Senior Happy Hour Program 11/14/2025 11/7/25 21756 40.00 Vendor Subtotal: 40.00
101-66-4308-0000 Arcadia Party Rentals Inc Tables & Linens for Home for Holiday Event 12/5/25 11/26/2025 21815 682.25 Vendor Subtotal: 682.25
101-68-4102-0000 DanceFit, LLC Contract Classes Dance Fall 2025 11/14/2025 0 989.40 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 989.40
101-70-4500-4950 The Gas Company Gas Service Sept-Oct 2025 SMCC 11/14/2025 21803 47.87 Vendor Subtotal: 47.87
101-70-4500-9025 Charter Communications Cable Internet Service Nov 2025 Stoneman 11/26/2025 21853 350.00 Vendor Subtotal: 350.00
101-90-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Nov 2025 11/26/2025 21814 -26.76 Vendor Subtotal: -26.76
101-90-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Dec 2025 11/26/2025 21835 44.04 Vendor Subtotal: 44.04
101-90-4150-0000 Quench USA, Inc Water Service Nov 2025-Library 11/14/2025 21789 54.51 Vendor Subtotal: 54.51
101-90-4316-0000 Canon Financial Services Inc Copier Lease Nov 2025-Library 11/26/2025 0 696.92 0000001206 Vendor Subtotal: 696.92
101-90-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 11/13/25-12/12/25 Library 11/26/2025 0 312.56 0000001205 101-90-4316-0000 CopyFree Technology Inc Copier Usages Charge 8/13/25-11/12/25 Library11/26/2025 0 24.50 0000001205 Vendor Subtotal: 337.06
101-90-4500-9025 AT&T Phone Service Sept-Oct 2025 Library 11/14/2025 21766 139.45 Vendor Subtotal: 139.45
101-90-4500-9025 Charter Communications Cable Internet Service Nov 2025 Library 11/26/2025 21853 154.00 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 154.00
101-91-4370-0335 Ingram Library Services Books 11/14/2025 0 19.69 0000001210 Vendor Subtotal: 19.69
101-91-4370-0335 Tsai Fong Books Inc Books 11/14/2025 21805 141.55 101-91-4370-0335 Tsai Fong Books Inc Books 11/14/2025 21805 281.89 101-91-4370-0335 Tsai Fong Books Inc Books 11/14/2025 21805 731.29 101-91-4370-0335 Tsai Fong Books Inc Books 11/26/2025 21856 363.47 101-91-4370-0335 Tsai Fong Books Inc Books 11/26/2025 21856 933.25 Vendor Subtotal: 2,451.45
101-91-4370-1985 OverDrive Inc eBooks 11/26/2025 21841 837.11 101-91-4370-1985 OverDrive Inc eBooks 11/26/2025 21841 669.05 Vendor Subtotal: 1,506.16
101-91-4370-6805 EBSCO Information Services Magazine Subscription 1/26-12/26 11/26/2025 21824 4,066.96 Vendor Subtotal: 4,066.96
101-92-4370-0000 Ingram Library Services Books 11/14/2025 0 12.87 0000001210 101-92-4370-0000 Ingram Library Services Books 11/14/2025 0 721.09 0000001210 101-92-4370-0000 Ingram Library Services Books 11/14/2025 0 12.89 0000001210 101-92-4370-0000 Ingram Library Services Books 11/14/2025 0 131.62 0000001210 101-92-4370-0000 Ingram Library Services Books 11/14/2025 0 435.85 0000001210 101-92-4370-0000 Ingram Library Services Books 11/14/2025 0 14.17 0000001210 101-92-4370-0000 Ingram Library Services Books 11/26/2025 0 14.52 0000001210 101-92-4370-0000 Ingram Library Services Books 11/26/2025 0 25.05 0000001210 Vendor Subtotal: 1,368.06
101-93-4150-0000 Tsai Fong Books Inc Marc Records 11/14/2025 21805 223.30 101-93-4150-0000 Tsai Fong Books Inc Marc Records 11/14/2025 21805 366.85 101-93-4150-0000 Tsai Fong Books Inc Marc Records 11/26/2025 21856 350.90 Vendor Subtotal: 941.05
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 101 275,926.06
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.11.2025 Earnings Withholding Order 11/07/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.11.2025 Earnings Withholding Order 11/21/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.11.2025 Earnings Withholding Order 11/07/2025 21796 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.11.2025 Earnings Withholding Order 11/21/2025 21849 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Accident Insurance-Before Tax 11/07/2025 0 405.10 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Life Insurance-After Tax 11/07/2025 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Critical Illness 11/07/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Cancer Insurance-Before Tax 11/07/2025 0 193.34 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Accident Insurance-After Tax 11/07/2025 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Cancer Insurance-After Tax 11/07/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Disability STD-After Tax 11/07/2025 0 1,082.62 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.11.2025 Group Hospt Indeminity Pre Tax 11/07/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Group Hospt Indeminity Pre Tax 11/21/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Accident Insurance-Before Tax 11/21/2025 0 405.10 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Cancer Insurance-Before Tax 11/21/2025 0 193.34 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Critical Illness 11/21/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Life Insurance-After Tax 11/21/2025 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Accident Insurance-After Tax 11/21/2025 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Cancer Insurance-After Tax 11/21/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.11.2025 Disability STD-After Tax 11/21/2025 0 1,082.62 Vendor Subtotal: 6,410.14
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.11.2025 Texas Life After 11/07/2025 21851 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.11.2025 Texas Life After 2 11/21/2025 21851 380.15 Vendor Subtotal: 760.40
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.11.2025 Life Insurance-Transamerica 11/07/2025 21855 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.11.2025 Life Insurance-Transamerica 11/21/2025 21855 27.03 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 54.06
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.11.2025 Deferred Comp-City Manager 11/07/2025 0 510.00 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.11.2025 Deferred Comp-City Manager 11/21/2025 0 535.52 Vendor Subtotal: 1,045.52
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2025 Deferred Comp-Loan Payback 11/07/2025 0 638.94 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2025 Deferred Comp-Loan Payback 11/07/2025 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2025 Deferred Comp 11/07/2025 0 17,638.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.11.2025 Deferred Comp-Loan Payback 11/07/2025 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2025 Deferred Comp-Loan Payback 11/21/2025 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2025 Deferred Comp Benefit 11/21/2025 0 6,100.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2025 Deferred Comp-Loan Payback 11/21/2025 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2025 Deferred Comp 11/21/2025 0 17,888.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.11.2025 Deferred Comp-Loan Payback 11/21/2025 0 438.67 Vendor Subtotal: 47,114.07
102-00-2012-6050 U.S. Bank PR Batch 00701.11.2025 PARS Employer Portion 11/07/2025 0 909.92 102-00-2012-6050 U.S. Bank PR Batch 00701.11.2025 PARS Employee Portion 11/07/2025 0 909.92 102-00-2012-6050 U.S. Bank PR Batch 00702.11.2025 PARS Employer Portion 11/21/2025 0 952.76 102-00-2012-6050 U.S. Bank PR Batch 00702.11.2025 PARS Employee Portion 11/21/2025 0 952.76 Vendor Subtotal: 3,725.36
102-00-2012-6160 PERS PR Batch 00701.11.2025 PERS Employee Paid (Part-Time) 11/07/2025 0 865.87 102-00-2012-6160 PERS PR Batch 00701.11.2025 PERS Employer Share11/07/2025 0 68,751.26 102-00-2012-6160 PERS PR Batch 00701.11.2025 PERS Employee Paid (Full Time) 11/07/2025 0 42,222.40 102-00-2012-6160 PERS PR Batch 00701.11.2025 PERS Survivor Benefit 11/07/2025 0 98.58 102-00-2012-6160 PERS PR Batch 00702.11.2025 PERS Employee Paid (Part-Time) 11/21/2025 0 753.67 102-00-2012-6160 PERS PR Batch 00702.11.2025 PERS Employer Share11/21/2025 0 69,479.76 102-00-2012-6160 PERS PR Batch 00702.11.2025 PERS Survivor Benefit 11/21/2025 0 98.58 102-00-2012-6160 PERS PR Batch 00702.11.2025 PERS Employee Paid (Full Time) 11/21/2025 0 42,754.67 Vendor Subtotal: 225,024.79
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.11.2025 Retirement Health Savings Plan 11/07/2025 0 684.71 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.11.2025 Retirement Health Savings Plan 11/21/2025 0 684.71 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,369.42
102-00-2012-7031 IAFF-MERP PR Batch 00701.11.2025 Medical Expense Reimb Plan 11/07/2025 0 2,200.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.11.2025 Medical Expense Reimb Plan 11/21/2025 0 2,200.00 Vendor Subtotal: 4,400.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.11.2025 Life Optional 11/07/2025 21832 574.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.11.2025 Life Optional 2 11/21/2025 21832 239.99 102-00-2014-0000 Humana Insurance Co PR Batch 00702.11.2025 Life Optional 11/21/2025 21832 334.21 Vendor Subtotal: 1,148.40
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.11.2025 Basic Life Insurance 11/21/2025 21835 517.30 Vendor Subtotal: 517.30
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.11.2025 Fire Dept LTD/125 Plan 11/21/2025 0 541.50 Vendor Subtotal: 541.50
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.11.2025 Long Term Disability11/21/2025 21835 1,229.80 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.11.2025 Short Term Disability11/21/2025 21835 900.90 Vendor Subtotal: 2,130.70
102-00-2015-0000 Mutual of Omaha PR Batch 00702.11.2025 Short Term Disability11/21/2025 21837 308.98 Vendor Subtotal: 308.98
102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Blue Shield Trio* 11/21/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Anthem Blue Cross Select 11/21/2025 0 8,435.30 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Peace Officers Res. Assoc. CA 11/21/2025 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Health Net Salud y Mas 11/21/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 UnitedHealthCare Harmony 11/21/2025 0 3,025.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 PERS Platinum (Choice) 11/21/2025 0 43,977.82 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Anthem Blue Cross Traditional 11/21/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 PERS Gold (Select) 11/21/2025 0 2,257.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Kaiser Permanente 11/21/2025 0 63,420.27 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 Blue Shield Access +11/21/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.11.2025 SHARP 11/21/2025 0 2,257.97 Vendor Subtotal: 175,573.11
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.11.2025 Ameritas - VSP Choice Network 11/21/2025 21814 1,725.04 Vendor Subtotal: 1,725.04
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.11.2025 Firefighter Dues 11/07/2025 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.11.2025 Firefighter Dues 11/21/2025 0 950.68 Vendor Subtotal: 1,901.36
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.11.2025 San Marino City Employee Assn 11/07/2025 0 420.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.11.2025 San Marino City Employee Assn 11/21/2025 0 420.00 Vendor Subtotal: 840.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.11.2025 SM Supervisory Employees Dues 11/07/2025 0 225.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.11.2025 SM Supervisory Employees Dues 11/21/2025 0 225.00 Vendor Subtotal: 450.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.11.2025 San Marino PD Assn11/07/2025 0 833.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.11.2025 San Marino PD Assn11/21/2025 0 833.24 Vendor Subtotal: 1,666.48
102-00-2028-0000 LegalShield PR Batch 00701.11.2025 Prepaid Legal Services11/07/2025 0 75.78 102-00-2028-0000 LegalShield PR Batch 00702.11.2025 Prepaid Legal Services 2 11/21/2025 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.11.2025 Prepaid Legal Services11/21/2025 0 67.80 Vendor Subtotal: 151.55
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.11.2025 Dep Care/125 Plan 11/07/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.11.2025 Dep Care/125 Plan 11/21/2025 0 624.99 Vendor Subtotal: 1,249.98
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.11.2025 Flexible Spending Plan11/07/2025 0 1,194.12 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.11.2025 Flexible Spending Plan11/21/2025 0 1,194.12 Vendor Subtotal: 2,388.24
Subtotal for Fund: 102 481,671.56
103-30-3319-0000 Dallas Austin Refund- Police Report 11/14/2025 21759 20.00 Vendor Subtotal: 20.00
103-30-3319-0000 Faith Verano Refund-Police Report 11/14/2025 21760 20.00 Vendor Subtotal: 20.00
103-30-3319-0000 Daryl Mangasep Refund- Report Request 11/26/2025 21812 20.00 Vendor Subtotal: 20.00
103-30-3331-3550 Department of Justice Live Scan Sept 2025 11/14/2025 21771 1,542.00 Vendor Subtotal: 1,542.00
103-30-4150-0000 City of Pasadena Inmate Service April 2025 11/26/2025 21823 784.00 103-30-4150-0000 City of Pasadena Inmate Housing Fees July 2025 11/26/2025 21823 560.00 0000001215 103-30-4150-0000 City of Pasadena Inmate Service June 2025 11/26/2025 21823 336.00 103-30-4150-0000 City of Pasadena Inmate Housing Fees Sept 2025 11/26/2025 21823 336.00 0000001215 103-30-4150-0000 City of Pasadena Inmate Housing Fees August 2025 11/26/2025 21823 950.00 0000001215 103-30-4150-0000 City of Pasadena Inmate Service May 2025 11/26/2025 21823 672.00 Vendor Subtotal: 3,638.00
103-30-4150-0000 Huntington Hospital Pre-Post Book- Medical Clearance 10/19/25 11/26/2025 21833 75.00 Vendor Subtotal: 75.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service Oct 2025 11/14/2025 0 7,817.31 0000001211 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Sept 2025 11/14/2025 0 1,889.00 Vendor Subtotal: 1,889.00
103-30-4150-0000 Quench USA, Inc Water Service Nov 2025-PD 11/14/2025 21789 96.58 Vendor Subtotal: 96.58
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution Total County Fee Sept 2025 11/14/2025 21802 1,260.00 Vendor Subtotal: 1,260.00
103-30-4150-0500 Adobe Inc Adobe Subscription 11/25/25-9/24/26 PD 11/14/2025 21763 1,116.62 Vendor Subtotal: 1,116.62
103-30-4150-0500 AT&T Mobility E-Citations Writer Service Sept 2025 11/14/2025 21768 199.80 103-30-4150-0500 AT&T Mobility E-Citations Writer Service Oct 2025 11/26/2025 21820 199.80 Vendor Subtotal: 399.60
103-30-4150-0500 LexisNexis AVCC Annual Subscription Fee 10/1/25-9/30/2611/26/2025 21834 5,526.92 Vendor Subtotal: 5,526.92
103-30-4316-0000 Canon Financial Services Inc Copier Lease-Oct 2025 PD 11/14/2025 0 200.26 0000001206 103-30-4316-0000 Canon Financial Services Inc Copier Lease- Nov 2025 PD 11/26/2025 0 200.26 0000001206 Vendor Subtotal: 400.52
103-30-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 11/6/25-12/5/25 PD 11/26/2025 0 227.08 0000001205 103-30-4316-0000 CopyFree Technology Inc Copier Usages- 8/6/25-11/5/25 PD 11/26/2025 0 440.97 0000001205 Vendor Subtotal: 668.05
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Carlos Bonilla Training-Commuter Lunch 10/20/25 11/14/2025 21769 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch 10/20/25 11/14/2025 21775 8.00 103-30-4415-0000 Brandon Espinoza Training-Mileage 10/20/25 11/14/2025 21775 34.58 Vendor Subtotal: 42.58
103-30-4415-0000 Mario Garcia Training-Commuter Lunch 10/27/25 11/26/2025 21827 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 10/20/25 11/14/2025 0 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Jason Richardson Training- Commuter Lunch 11/14/2025 21790 8.00 103-30-4415-0000 Jason Richardson Training-Mileage 11/14/25 11/26/2025 21847 17.36 103-30-4415-0000 Jason Richardson Training-Commuter Lunch 11/14/25 11/26/2025 21847 8.00 Vendor Subtotal: 33.36
103-30-4415-0000 Rio Hondo College Training-Dispatch Mata-Orozco 11/14/2025 21791 372.00 Vendor Subtotal: 372.00
103-30-4415-0000 Alejandro Sandoval Training-Commuter Lunch 10/27/25 11/26/2025 0 8.00 103-30-4415-0000 Alejandro Sandoval Training-Mileage 10/27/25 11/26/2025 0 34.58 Vendor Subtotal: 42.58
103-30-4436-0000 Rio Hondo College Physical Agility Testing- PD Recruit Candidates11/14/2025 21793 150.00 103-30-4436-0000 Rio Hondo College Physical Agility Testing- PD Recruit Candidates11/14/2025 21792 125.00 Vendor Subtotal: 275.00
103-30-4436-0000 Robert Patrick Sanderson Background Check Police Officer Applicant (2)11/14/2025 21794 3,000.00 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,000.00
103-30-4468-0000 Carlos Bonilla Training-Mileage 12/9/25 11/26/2025 21821 26.60 Vendor Subtotal: 26.60
103-30-4468-0000 Board of State and Community Corrections Unspent Grant Money for OWMH Grant 202211/26/2025 21822 4,360.00 Vendor Subtotal: 4,360.00
103-30-4468-0000 Nia Hernandez Training-Mileage 12/9/25 11/26/2025 0 26.60 Vendor Subtotal: 26.60
103-30-4492-0004 U.S. Armor Corporation Ballistic Vest-Ofc. Serrano 11/26/2025 21857 879.36 Vendor Subtotal: 879.36
103-30-4500-4950 The Gas Company Gas Service Sept-Oct 2025 PD 11/14/2025 21803 15.29 103-30-4500-4950 The Gas Company Gas Service Oct-Nov 2025 PD 11/26/2025 21852 32.91 Vendor Subtotal: 48.20
103-30-4500-9025 AT&T Phone Service Sept-Oct 2025 PD 11/14/2025 21766 68.39 103-30-4500-9025 AT&T Phone Service Sept-Oct 2025 PD 11/26/2025 21816 2,523.07 Vendor Subtotal: 2,591.46
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 11/26/2025 21817 50.97 Vendor Subtotal: 50.97
103-30-4500-9025 AT&T Mobility MiFi Service Oct 2025 (Chief Incontro) 11/26/2025 21818 40.25 Vendor Subtotal: 40.25
103-30-4500-9025 Charter Communications Cable Internet Service Nov 2025 PD 11/26/2025 21853 229.99 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 229.99
103-30-4508-0000 Dr. Detail P.H,D Detailed and Disinfect Back Seat Patrol Vehicle11/26/2025 0 99.00 Vendor Subtotal: 99.00
103-30-4508-0000 Preferred Impressions, Inc Unit 5 Door Graphic Repairs 11/26/2025 21845 250.20 Vendor Subtotal: 250.20
103-30-4508-0000 WEX Bank Fuel 9/26/25-10/25/25 PD 11/26/2025 21861 42.93 Vendor Subtotal: 42.93
103-34-4150-0000 Stericycle Inc Medical Waste CA AB 1807 Fee 11/14/2025 21800 0.09 Vendor Subtotal: 0.09
103-34-4150-0000 Westnet Inc First-In Alerting Annual Maintenance 10/1/25-9/30/26 11/14/2025 21811 4,235.41 Vendor Subtotal: 4,235.41
103-34-4150-0000 Wittman Enterprises LLC EMS Billing Service Sept 2025 11/14/2025 0 4,075.82 0000001186 Vendor Subtotal: 4,075.82
103-34-4150-0500 Adobe Inc Adobe Subscription 11/25/25-9/24/26 FD 11/14/2025 21763 501.38 Vendor Subtotal: 501.38
103-34-4316-0000 Canon Financial Services Inc Copier Lease -Nov 2025 FD 11/26/2025 0 19.19 0000001206 Vendor Subtotal: 19.19
103-34-4316-0000 L.N. Curtis & Sons Fit Testing -Mask (16) 11/14/2025 21784 560.00 Vendor Subtotal: 560.00
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Life-Assist Inc EMS Supplies 11/14/2025 0 927.97 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 11/14/2025 0 108.52 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 11/14/2025 0 508.63 0000001228 Vendor Subtotal: 1,545.12
103-34-4376-0000 Zoll Medical Corporation EMS Supplies 11/14/2025 0 614.67 Vendor Subtotal: 614.67
103-34-4399-0000 Allstar Fire Equipment Inc Aluminum Adapter & Reducer for Fire Hose 11/14/2025 21765 365.75 Vendor Subtotal: 365.75
103-34-4436-0000 Eric Arroyo Background Check- Fire Fighter Applicant 11/14/2025 0 750.00 Vendor Subtotal: 750.00
103-34-4436-0000 Galls, LLC Credit 11/14/2025 21778 -555.71 103-34-4436-0000 Galls, LLC Uniform 11/14/2025 21778 587.12 103-34-4436-0000 Galls, LLC Uniform 11/14/2025 21778 68.35 103-34-4436-0000 Galls, LLC Uniform 11/14/2025 21778 194.34 103-34-4436-0000 Galls, LLC Uniform 11/14/2025 21778 216.95 103-34-4436-0000 Galls, LLC Uniform 11/14/2025 21778 3,756.42 Vendor Subtotal: 4,267.47
103-34-4460-0003 Timothy Chow Reimbursement-Lodging & Meals Gifford Fire11/14/2025 21770 545.43 Vendor Subtotal: 545.43
103-34-4492-0003 Galls, LLC Uniform 11/14/2025 21778 204.41 Vendor Subtotal: 204.41
103-34-4492-0004 Allstar Fire Equipment Inc Safety Gear -FD 11/14/2025 21765 461.72 Vendor Subtotal: 461.72
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-4950 The Gas Company Gas Service Sept-Oct 2025 FD 11/14/2025 21803 244.56 Vendor Subtotal: 244.56
103-34-4500-9025 AT&T Phone Service Sept-Oct 2025 FD 11/14/2025 21766 65.27 Vendor Subtotal: 65.27
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 11/14/2025 21767 50.97 Vendor Subtotal: 50.97
103-34-4508-0000 Puretec Industrial Water Engine Water 11/14/2025 21788 21.68 Vendor Subtotal: 21.68
Subtotal for Fund: 103 55,453.62
104-66-4308-0000 PDR Distribution LLC K-Rail for 4th of July Events 11/26/2025 21842 4,119.93 Vendor Subtotal: 4,119.93
Subtotal for Fund: 104 4,119.93
204-48-4600-9272 Nichols Consulting Engineers Project Management-CDBG ADA Ramp Project Oct 2025 11/26/2025 21838 668.75 Vendor Subtotal: 668.75
204-64-4150-0000 Lauren Weaver Senior Fitness Classes Fall 2025 11/26/2025 21859 1,100.00 Vendor Subtotal: 1,100.00
Subtotal for Fund: 204 1,768.75
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 10/12/25-10/25/25 11/14/2025 0 11,148.30 207-30-4150-0000 All City Management Services Inc Crossing Guard Service 10/26/25-11/8/25 11/26/2025 0 11,209.60 0000001246 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 22,357.90
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 11/4/25 11/26/2025 21828 1,525.00 Vendor Subtotal: 1,525.00
Subtotal for Fund: 207 23,882.90
233-30-4150-0500 InTime Scheduling Software 8/1/25-7/31/26 PD 11/14/2025 21781 6,660.00 Vendor Subtotal: 6,660.00
Subtotal for Fund: 233 6,660.00
281-50-4399-0000 Picnic Furniture Inc Donation Park Bench 11/14/2025 21787 1,437.57 Vendor Subtotal: 1,437.57
281-66-4376-0100 San Gabriel Nursery & Florist Plant/Trees-Lacy Park Centennial 11/14/2025 21797 242.29 Vendor Subtotal: 242.29
281-91-4150-2575 Forager Crafts, LLC Program 12/18/25 11/26/2025 21825 750.00 Vendor Subtotal: 750.00
281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 206.35 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 554.33 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 254.73 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 22.16 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 1,145.70 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 199.30 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 84.38 0000001210 281-91-4370-0000 Ingram Library Services Books 11/14/2025 0 523.05 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 74.85 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 23.45 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 266.39 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 28.76 0000001210 AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 450.86 0000001210 281-91-4370-0000 Ingram Library Services Books & Materials 11/26/2025 0 253.56 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 134.07 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 58.39 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 102.78 0000001210 281-91-4370-0000 Ingram Library Services Books 11/26/2025 0 324.66 0000001210 Vendor Subtotal: 4,707.77
281-91-4370-2575 Ingram Library Services Books 11/14/2025 0 601.42 0000001210 281-91-4370-2575 Ingram Library Services Books 11/14/2025 0 541.48 0000001210 281-91-4370-2575 Ingram Library Services Books 11/26/2025 0 203.53 0000001210 Vendor Subtotal: 1,346.43
281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 109.04 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 54.49 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 59.03 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 14.10 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 76.56 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 11.89 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 19.17 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 13.64 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 21.50 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 543.30 0000001210 281-92-4370-0000 Ingram Library Services Books 11/14/2025 0 76.92 0000001210 281-92-4370-0000 Ingram Library Services Books 11/26/2025 0 17.88 0000001210 281-92-4370-0000 Ingram Library Services Books 11/26/2025 0 45.04 0000001210 281-92-4370-0000 Ingram Library Services Books 11/26/2025 0 19.53 0000001210 281-92-4370-0000 Ingram Library Services Books 11/26/2025 0 14.30 0000001210 281-92-4370-0000 Ingram Library Services Books 11/26/2025 0 10.89 0000001210 281-92-4370-0000 Ingram Library Services Books 11/26/2025 0 29.97 0000001210 Vendor Subtotal: 1,137.25
281-92-4370-2575 Ingram Library Services Books 11/14/2025 0 13.88 0000001210 281-92-4370-2575 Ingram Library Services Books 11/14/2025 0 90.69 0000001210 281-92-4370-2575 Ingram Library Services Books 11/26/2025 0 95.66 0000001210 281-92-4370-2575 Ingram Library Services Books 11/26/2025 0 13.84 0000001210 Vendor Subtotal: 214.07
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 281 9,835.38
394-40-4600-1003 Mora's Equipment & Construction Inc Electrical Work- PW Breakroom 11/26/2025 21836 1,263.30 Vendor Subtotal: 1,263.30
394-44-4600-8021 Dudek Lift Station Improvement Program 8/23/25-9/26/25 11/26/2025 0 2,057.50 0000001233 394-44-4600-8021 Dudek Lift Station Improvement Program 6/28/25-7/25/25 11/26/2025 0 6,037.50 0000001233 Vendor Subtotal: 8,095.00
394-48-4600-0533 Hartzog & Crabill, Inc Traffic Engineering Service -Speed Limits at School Zone 11/26/2025 21829 1,200.00 0000001218 394-48-4600-0533 Hartzog & Crabill, Inc On-Call Traffic Engineering Service Amendment 1 11/26/2025 21829 5,925.25 0000001218 Vendor Subtotal: 7,125.25
394-50-4600-7039 Pacific Play Systems, Inc Lacy Park Playground Replacement ( Phase 2)11/26/2025 21844 116,750.00 0000001185 Vendor Subtotal: 116,750.00
394-50-4600-7039 Turboscape, Inc Playground Wood Chips 11/14/2025 21806 11,200.00 Vendor Subtotal: 11,200.00
Subtotal for Fund: 394 144,433.55
591-11-4613-0565 Western A/V AV Installation-City Council Chamber 11/26/2025 21860 4,566.60 Vendor Subtotal: 4,566.60
591-90-4613-0556 J.K. Miklin, Inc Barth Room Chairs 11/14/2025 21783 12,560.00 0000001227 591-90-4613-0556 J.K. Miklin, Inc Taxes 11/14/2025 21783 1,276.47 0000001227 591-90-4613-0556 J.K. Miklin, Inc Stacking Cart for Barth Room 11/14/2025 21783 532.00 0000001227 Vendor Subtotal: 14,368.47
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 591 18,935.07
609-00-2002-0000 Metro Water Domestic Water Sept 2025 11/26/2025 0 260,272.00 Vendor Subtotal: 260,272.00
609-00-2048-0090 San Marino Woman's Club Refund-Deposit Library Room Rental 11/5/25 11/14/2025 21798 200.00 Vendor Subtotal: 200.00
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Oct 2025 11/14/2025 21777 1,078.95 Vendor Subtotal: 1,078.95
Subtotal for Fund: 609 261,550.95
Report Total: 1,284,237.77
AP-Transactions by Account (12/01/2025 - 8:07 AM) Page 28