San Marino City Council
January 14, 2026

User:

Printed: 12/30/2025 - 11:39AM
[email protected]
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Alhambra Chrysler/Jeep/Dodge Clip-Latch 12/26/2025 21937 49.64 Vendor Subtotal: 49.64
101-00-1060-0000 Ford of Montebello Credit 12/12/2025 21883 -372.89 101-00-1060-0000 Ford of Montebello Credit 12/12/2025 21883 -33.46 101-00-1060-0000 Ford of Montebello Shock Absorber 12/12/2025 21883 392.19 101-00-1060-0000 Ford of Montebello Fender Moulding 12/12/2025 21883 761.85 101-00-1060-0000 Ford of Montebello Shock Absorber 12/12/2025 21883 392.19 101-00-1060-0000 Ford of Montebello Parking Camera 12/26/2025 21958 49.92 101-00-1060-0000 Ford of Montebello TPMS Sensors 12/26/2025 21958 295.70 Vendor Subtotal: 1,485.50
101-00-1060-0000 O'Reilly Auto Parts Battery 12/12/2025 0 221.98 101-00-1060-0000 O'Reilly Auto Parts Battery Cable 12/12/2025 0 51.94 101-00-1060-0000 O'Reilly Auto Parts Terminal 12/12/2025 0 27.54 101-00-1060-0000 O'Reilly Auto Parts Circuit Breakers 12/12/2025 0 93.87 101-00-1060-0000 O'Reilly Auto Parts Oil 12/12/2025 0 138.52 101-00-1060-0000 O'Reilly Auto Parts Credit 12/12/2025 0 -54.84 101-00-1060-0000 O'Reilly Auto Parts Fuel Cleaner 12/12/2025 0 49.68 101-00-1060-0000 O'Reilly Auto Parts Wheel Weight 12/12/2025 0 58.09 101-00-1060-0000 O'Reilly Auto Parts Credit 12/26/2025 0 -90.12 101-00-1060-0000 O'Reilly Auto Parts Brake Rotors & Pads 12/26/2025 0 444.26 101-00-1060-0000 O'Reilly Auto Parts Door Activators 12/26/2025 0 212.89 101-00-1060-0000 O'Reilly Auto Parts Credit 12/26/2025 0 -524.43 101-00-1060-0000 O'Reilly Auto Parts License Plate Hardware 12/26/2025 0 4.41 101-00-1060-0000 O'Reilly Auto Parts Filters 12/26/2025 0 48.97 101-00-1060-0000 O'Reilly Auto Parts Pad, Rotors & Shocks 12/26/2025 0 821.70 101-00-1060-0000 O'Reilly Auto Parts Coolant & Hoses 12/26/2025 0 185.07 101-00-1060-0000 O'Reilly Auto Parts Coolant 12/26/2025 0 64.05 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Battery 12/26/2025 0 61.86 Vendor Subtotal: 1,815.44
101-00-1060-0000 U.S. Bank Home Depot-Batteries 12/02/2025 21862 91.14 Vendor Subtotal: 91.14
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 12/12/2025 0 21,883.34 Vendor Subtotal: 21,883.34
101-01-4376-0000 U.S. Bank Amazon-City Council Meeting Memory Cards12/02/2025 21862 36.20 101-01-4376-0000 U.S. Bank Amazon-City Council Meeting Clicker 12/02/2025 21862 15.63 Vendor Subtotal: 51.83
101-01-4376-0000 Vina Engraving Plaque - Mayor Shepherd Romey 12/12/2025 21930 108.29 101-01-4376-0000 Vina Engraving Name Plate-Library Manager 12/12/2025 21930 38.59 Vendor Subtotal: 146.88
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 9,139.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 5,363.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 2,372.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 279.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 124.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Oct 2025 12/12/2025 0 713.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 2,782.02 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Oct 2025 12/12/2025 0 372.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 124.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 62.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2025 12/12/2025 0 465.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Sept 2025 12/12/2025 0 1,715.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Oct 2025 12/26/2025 0 1,198.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/26/2025 0 8,848.43 0000001226 Vendor Subtotal: 33,557.45
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Oct 2025 12/12/2025 0 256.00 0000001226 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 256.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 133.80 Vendor Subtotal: 133.80
101-08-4016-0000 Delta Dental of California Adjustment Premium Dec 2025 12/12/2025 21879 742.80 Vendor Subtotal: 742.80
101-08-4016-0000 PERS (Medical) Medical Retired Premium Jan 2026 12/26/2025 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active Jan 2026 12/26/2025 0 155.95 101-08-4150-0000 PERS (Medical) Admin Fee for Retired Jan 2026 12/26/2025 0 46.18 Vendor Subtotal: 202.13
101-08-4150-0500 SDI Presence LLC Managed IT Service Oct 2025 12/12/2025 0 15,970.50 0000001192 Vendor Subtotal: 15,970.50
101-08-4150-0500 U.S. Bank Oracle America-Monthly DNS 12/02/2025 21862 1.41 Vendor Subtotal: 1.41
101-08-4150-0750 AT&T Mobility Citywide Cellphone Service Nov 2025 (Uniform) 12/26/2025 21943 2,295.78 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service Nov 2025 (Non-Uniform) 12/26/2025 21944 2,478.61 Vendor Subtotal: 4,774.39
101-08-4376-0000 AT&T Mobility Hotspot Service Nov 2025 (Non-Uniform) 12/26/2025 21944 100.00 101-08-4376-0000 AT&T Mobility Hotspot Service Nov 2025 (Uniform) 12/26/2025 21943 60.00 Vendor Subtotal: 160.00
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4500-4950 The Gas Company Gas Service Oct-Nov 2025 City Hall 12/12/2025 21920 90.74 Vendor Subtotal: 90.74
101-08-4500-9025 AT&T Phone Service Oct-Nov 2025 City Hall 12/12/2025 21869 769.05 101-08-4500-9025 AT&T Phone Service Nov-Dec 2025 City Hall 12/26/2025 21941 757.92 Vendor Subtotal: 1,526.97
101-08-4500-9025 AT&T City Hall Compound Internet Nov 2025 2nd Fl City Hall 12/12/2025 21870 293.52 Vendor Subtotal: 293.52
101-09-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -1.56 Vendor Subtotal: -1.56
101-09-4010-0000 PERS (Medical) Adjustment Premium Jan 2026 12/26/2025 0 859.09 Vendor Subtotal: 859.09
101-09-4150-0000 American Legal Publishing Annual Web Hosting City Codes 1/1/26-12/31/2612/26/2025 21939 500.00 Vendor Subtotal: 500.00
101-09-4150-0000 Avantpage Inc Chinese Translation-Fall 2025 Resident Guide 12/12/2025 21872 542.50 101-09-4150-0000 Avantpage Inc Chinese Translation-Water Project Letter Notice12/26/2025 21946 89.38 Vendor Subtotal: 631.88
101-09-4150-0000 Gregory Miles Council Chambers Install Cables for Internet 12/26/2025 21962 400.00 Vendor Subtotal: 400.00
101-09-4150-0000 Quench USA, Inc Drinking Water Service Dec 2025 City Hall 12/12/2025 21906 51.78 Vendor Subtotal: 51.78
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 U.S. Bank Canva- Annually Subscription 12/02/2025 21862 554.99 Vendor Subtotal: 554.99
101-09-4150-0500 Cities Digital Laserfiche 2/23/26-2/22/27 12/26/2025 21950 1,433.25 Vendor Subtotal: 1,433.25
101-09-4150-0500 Granicus LLC Agenda Management-Meeting Management Tier 1 12/22/25-12/21/26 12/26/2025 0 11,094.43 101-09-4150-0500 Granicus LLC Agenda Management-Legacy SKU Agenda Automation12/22/25-12/21/26 12/26/2025 0 5,854.89 101-09-4150-0500 Granicus LLC Agenda Management-Legacy SKU Video Streaming 12/22/25-12/21/26 12/26/2025 0 2,927.45 Vendor Subtotal: 19,876.77
101-09-4150-0500 OpenGov, Inc OpenGov Annual Subscription 12/1/25-11/30/2612/26/2025 0 19,858.23 Vendor Subtotal: 19,858.23
101-09-4376-0000 Secretary of State Notary Exam Fee- City Clerk 12/12/2025 21912 40.00 Vendor Subtotal: 40.00
101-09-4376-0000 U.S. Bank Amazon-Charging Cable & Memory Back Up 12/02/2025 21862 162.40 101-09-4376-0000 U.S. Bank Amazon-Employee Engagement Pumpkin Reception 12/02/2025 21862 126.11 101-09-4376-0000 U.S. Bank Amazon-Employee Engagement Pumpkin Reception 12/02/2025 21862 40.65 101-09-4376-0000 U.S. Bank Amazon-Record Storage Boxes 12/02/2025 21862 56.76 101-09-4376-0000 U.S. Bank Amazon-Community Meeting Microphone & Sound Cables 12/02/2025 21862 40.56 Vendor Subtotal: 426.48
101-09-4396-0000 U.S. Bank IIMC-Membership A.Walker 12/02/2025 21862 195.00 Vendor Subtotal: 195.00
101-09-4480-0000 San Gabriel Valley City Managers Association SG Valley Manager Assoc.-Meeting A.Shah & P.Eskandar 11/19/25 12/26/2025 21988 80.00 Vendor Subtotal: 80.00
101-09-4480-0000 U.S. Bank CA Municipal- Workshop A.Walker 12/02/2025 21862 125.00 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 125.00
101-09-4480-0000 Alison Walker Training- Mileage 12/23/25 12/12/2025 0 44.10 101-09-4480-0000 Alison Walker Training-Per Diem Rate Lunch 12/23/25 12/12/2025 0 23.00 Vendor Subtotal: 67.10
101-10-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -1.48 Vendor Subtotal: -1.48
101-10-4010-0000 PERS (Medical) Adjustment Premium Jan 2026 12/26/2025 0 414.65 Vendor Subtotal: 414.65
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program Jan 2026 12/26/2025 21934 244.92 Vendor Subtotal: 244.92
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Jan 2026 12/26/2025 21994 1,250.00 Vendor Subtotal: 1,250.00
101-10-4436-0000 Diana Molina Reimbursement-Retirement Cake for C.Johnson12/12/2025 21898 51.99 Vendor Subtotal: 51.99
101-10-4436-0000 RAVCO LLC Employee Appreciation Luncheon -Food 12/12/2025 21907 1,984.50 Vendor Subtotal: 1,984.50
101-10-4436-0000 David Santiago Lopez Employee Appreciation Lunch-Dessert 12/12/2025 21910 720.00 Vendor Subtotal: 720.00
101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Watts 12/12/2025 21915 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Weizer 12/12/2025 21915 35.00 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 70.00
101-10-4436-0000 U.S. Bank GFO-Job Posting Accounting Manager 12/02/2025 21862 200.00 101-10-4436-0000 U.S. Bank California City-Job Posting Accounting Manager 12/02/2025 21862 225.00 101-10-4436-0000 U.S. Bank Western City-Job Posting Accounting Manager12/02/2025 21862 300.00 Vendor Subtotal: 725.00
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -1.48 Vendor Subtotal: -1.48
101-11-4150-0000 Eide Bailly LLP Government Accounting Consulting Nov 202512/12/2025 21882 13,453.10 0000001230 Vendor Subtotal: 13,453.10
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2025 Government Audit CAFR Preparation 12/12/2025 0 3,660.00 0000001181 Vendor Subtotal: 3,660.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease Dec 2025 -2nd Floor City Hall 12/26/2025 0 288.47 0000001206 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 11/23/25- 12/22/25 City Hall 2n 12/12/2025 0 164.70 0000001205 Vendor Subtotal: 164.70
101-11-4376-0000 Office Depot Office Supplies 12/12/2025 21900 9.32 101-11-4376-0000 Office Depot Office Supplies 12/12/2025 21900 57.32 Vendor Subtotal: 66.64
101-11-4468-0000 U.S. Bank GFO-Blue Book 12/02/2025 21862 199.00 Vendor Subtotal: 199.00
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3151-0000 Over the Top Roofing Refund- Building Permit/Double Payment 12/26/2025 21933 1,229.16 Vendor Subtotal: 1,229.16
101-14-3307-0000 Over the Top Roofing Refund- Building Permit/Double Payment 12/26/2025 21933 81.00 Vendor Subtotal: 81.00
101-14-3308-0000 Over the Top Roofing Refund- Building Permit/Double Payment 12/26/2025 21933 100.00 Vendor Subtotal: 100.00
101-14-3312-0000 David Alejandro Reyes Refund-2525 Monterey Rd 12/26/2025 21932 905.00 Vendor Subtotal: 905.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -6.12 Vendor Subtotal: -6.12
101-14-4104-6270 The Code Group Inc Fire Inspection Service Nov 2025 12/26/2025 0 3,212.19 0000001203 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Nov 2025 12/26/2025 0 1,683.00 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service Nov 2025 12/26/2025 0 12,281.50 0000001203 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Nov 2025 12/26/2025 0 460.00 0000001203 Vendor Subtotal: 17,636.69
101-14-4150-0000 Harnisch Corporation Consulting Arborist Service Nov 2025 12/12/2025 21889 2,800.00 0000001221 Vendor Subtotal: 2,800.00
101-14-4150-0000 Rincon Consultants Planning Consulting Service Oct 2025 12/12/2025 0 2,928.00 0000001239 101-14-4150-0000 Rincon Consultants Planning Consulting Service Nov 2025 12/26/2025 0 3,937.00 0000001239 Vendor Subtotal: 6,865.00
101-14-4150-0000 Willdan Financial Service Development Impact Fee Study Nov 2025 12/26/2025 21998 3,000.00 0000001247 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,000.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease -Dec 2025 Stoneman 12/26/2025 0 55.98 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease Dec 2025-CDD 12/26/2025 0 162.03 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease Nov 2025 Stoneman 12/26/2025 0 55.98 0000001206 Vendor Subtotal: 273.99
101-14-4316-0000 CopyFree Technology Inc Copier Usages- 8/21/25-11/20/25 CDD 12/12/2025 0 188.15 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 11/21/25-12/20/25 CDD 12/12/2025 0 360.37 0000001205 Vendor Subtotal: 548.52
101-14-4376-0000 Hashtag Promotions Business License Vehicle Decals 12/12/2025 21891 789.06 Vendor Subtotal: 789.06
101-14-4376-0000 Office Depot Office Supplies 12/12/2025 21900 14.66 101-14-4376-0000 Office Depot Office Supplies 12/12/2025 21900 183.68 Vendor Subtotal: 198.34
101-14-4376-0000 U.S. Bank Canva- Business Cards CDD 12/02/2025 21862 32.93 101-14-4376-0000 U.S. Bank Canva-Business Cards CDD 12/02/2025 21862 54.40 Vendor Subtotal: 87.33
101-14-4500-9025 AT&T City Hall Compound Internet Nov 2025 CDD 12/12/2025 21870 293.52 Vendor Subtotal: 293.52
101-14-4500-9025 AT&T Mobility Hotspot Service Nov 2025 (Bldg. Inspection) 12/26/2025 21944 40.00 Vendor Subtotal: 40.00
101-36-4376-0000 AT&T Mobility I Pads Service Nov 2025 (FD) 12/26/2025 21943 241.44 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 241.44
101-36-4500-9025 AT&T Phone Service Oct-Nov 2025 EOC 12/12/2025 21869 371.10 101-36-4500-9025 AT&T Phone Service Nov-Dec 2025 EOC 12/26/2025 21941 367.95 Vendor Subtotal: 739.05
101-36-4500-9025 Charter Communications Cable Service 11/8/25-12/7/25 EOC 12/12/2025 21922 151.83 101-36-4500-9025 Charter Communications Cable Service 12/8/25-1/7/26 EOC 12/26/2025 21991 151.83 Vendor Subtotal: 303.66
101-40-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -2.56 Vendor Subtotal: -2.56
101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service Sept 2025 12/12/2025 0 8,699.87 0000001224 101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service Nov 2025 12/26/2025 0 3,054.33 0000001224 Vendor Subtotal: 11,754.20
101-40-4104-0000 Hartzog & Crabill, Inc Traffic Engineering Service Oct 2025 12/12/2025 21890 1,242.50 0000001218 101-40-4104-0000 Hartzog & Crabill, Inc Traffic Signal Equipment Inventory 12/12/2025 21890 1,450.00 0000001218 Vendor Subtotal: 2,692.50
101-40-4150-0000 Vestis Mat Service 12/12/2025 21927 52.32 101-40-4150-0000 Vestis Mat Service 12/12/2025 21927 52.32 101-40-4150-0000 Vestis Mat Service 12/12/2025 21927 52.32 101-40-4150-0000 Vestis Mat Service 12/12/2025 21927 52.32 101-40-4150-0000 Vestis Mat Service 12/26/2025 21995 52.32 101-40-4150-0000 Vestis Mat Service 12/26/2025 21995 52.32 Vendor Subtotal: 313.92
101-40-4150-0000 Vestis Public Works Uniform Service 12/12/2025 21928 82.81 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 12/12/2025 21928 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 12/12/2025 21928 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 12/12/2025 21928 94.95 0000001220 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Public Works Uniform Service 12/12/2025 21928 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 12/26/2025 21996 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 12/26/2025 21996 94.95 0000001220 Vendor Subtotal: 652.51
101-40-4150-0500 GoGovApps, Inc Citizen Request Management Subscription 1/1/26-6/30/26 12/12/2025 21886 6,048.00 Vendor Subtotal: 6,048.00
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage 12/02/2025 21862 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease Nov 2025 PW 12/12/2025 0 269.08 0000001206 101-40-4316-0000 Canon Financial Services Inc Copier Lease Dec 2025 PW 12/26/2025 0 269.08 0000001206 Vendor Subtotal: 538.16
101-40-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 12/6/25-1/5/26 PW12/12/2025 0 29.70 0000001205 Vendor Subtotal: 29.70
101-40-4376-0000 U.S. Bank Ralph-Water Bottles for PW Breakroom 12/02/2025 21862 23.97 Vendor Subtotal: 23.97
101-40-4480-0000 U.S. Bank Renaissance Hotel-MMSAC Conference Hotel 3 Nights R.Bauman 12/02/2025 21862 1,019.22 Vendor Subtotal: 1,019.22
101-40-4492-0003 Vestis Public Works Uniform Service 12/12/2025 21928 90.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 12/12/2025 21928 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 12/12/2025 21928 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 12/12/2025 21928 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 12/12/2025 21928 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 12/26/2025 21996 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 12/26/2025 21996 86.95 0000001220 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 612.13
101-40-4492-0004 Vestis Public Works Uniform Service 12/12/2025 21928 119.39 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 12/12/2025 21928 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 12/12/2025 21928 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 12/12/2025 21928 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 12/12/2025 21928 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 12/26/2025 21996 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 12/26/2025 21996 125.36 0000001220 Vendor Subtotal: 871.55
101-40-4500-9025 AT&T City Hall Compound Internet Nov 2025 PW Admin 12/12/2025 21870 185.37 Vendor Subtotal: 185.37
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -2.16 Vendor Subtotal: -2.16
101-42-4150-0000 DMV Renewal Registration- Towable Generator 12/12/2025 21881 32.00 Vendor Subtotal: 32.00
101-42-4150-0000 Enterprise Fleet Management Fleet Lease Dec 2025 12/26/2025 0 8,246.82 Vendor Subtotal: 8,246.82
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Annual Monitor Certification 12/12/2025 0 895.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection Nov 2025 12/26/2025 0 175.00 Vendor Subtotal: 1,070.00
101-42-4316-0000 O'Reilly Auto Parts Update Code Reader 12/12/2025 0 138.13 Vendor Subtotal: 138.13
101-42-4376-0000 U.S. Bank Harbor Freight-Small Tools 12/02/2025 21862 107.14 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4376-0000 U.S. Bank Harbor Freight-Drill Bits 12/02/2025 21862 153.52 101-42-4376-0000 U.S. Bank Harbor Freight-Sockets for Shop 12/02/2025 21862 50.45 Vendor Subtotal: 311.11
101-42-4508-0000 U.S. Bank Harbor Freight-Lock for Truck Hitch 12/02/2025 21862 13.25 Vendor Subtotal: 13.25
101-44-4150-0000 Premier Pipe Inc. Sewer Cleaning & Maintenance Service 11/25/2512/26/2025 21976 2,250.00 0000001238 101-44-4150-0000 Premier Pipe Inc. Sewer Cleaning & Maintenance Service 11/7/2512/26/2025 21976 1,800.00 0000001238 Vendor Subtotal: 4,050.00
101-44-4150-5170 John L Hunter Stormwater Engineering Service Sept 2025 12/26/2025 21966 1,211.50 0000001223 Vendor Subtotal: 1,211.50
101-44-4150-5170 SWRCB Fees Annual Permit Fees 7/1/25-6/30/26 12/12/2025 21917 3,945.00 Vendor Subtotal: 3,945.00
101-48-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -10.56 Vendor Subtotal: -10.56
101-48-4150-0000 Arrow Lift Lift Repair 12/12/2025 21868 461.00 Vendor Subtotal: 461.00
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Oct 2025 12/12/2025 21895 125.44 101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Nov 2025 12/26/2025 21967 446.88 Vendor Subtotal: 572.32
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Oct 2025 12/12/2025 0 1,131.94 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance March 2025 12/12/2025 0 1,353.75 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Oct 2024 12/26/2025 0 1,353.75 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Nov 2025 12/26/2025 0 1,353.75 0000001219 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Nov 2025 12/26/2025 0 4,020.89 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Nov 2023 12/26/2025 0 1,233.75 0000001219 Vendor Subtotal: 10,447.83
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Nov 2025 12/12/2025 21899 13,485.00 0000001191 101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Dec 2025 12/26/2025 21974 13,485.00 0000001191 Vendor Subtotal: 26,970.00
101-48-4376-0000 Granite Construction Company Asphalt 12/12/2025 21888 1,736.00 Vendor Subtotal: 1,736.00
101-48-4376-0000 Leotek Electronics USA LLC LED Streetlight Bulbs 12/12/2025 0 3,542.73 0000001235 Vendor Subtotal: 3,542.73
101-48-4376-0000 Southeast Construction Products Inc Sand 12/26/2025 21985 351.12 101-48-4376-0000 Southeast Construction Products Inc Sand 12/26/2025 21985 263.34 Vendor Subtotal: 614.46
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 12/12/2025 0 94.00 101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 12/12/2025 0 39.62 Vendor Subtotal: 133.62
101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 12/02/2025 21862 111.51 101-48-4376-0000 U.S. Bank Home Depot-Maintenance Supplies 12/02/2025 21862 147.85 101-48-4376-0000 U.S. Bank Lawn Mower- Rain Gear for Maintenance Staff12/02/2025 21862 121.51 101-48-4376-0000 U.S. Bank 1000Bulbs-Credit 12/02/2025 21862 -308.52 101-48-4376-0000 U.S. Bank Amazon-Supplies 12/02/2025 21862 17.67 Vendor Subtotal: 90.02
101-48-4508-0000 All Car Specialists Inc Smog Check 12/26/2025 21938 68.25 Vendor Subtotal: 68.25
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -1.48 Vendor Subtotal: -1.48
101-50-4150-0000 Antrim's Inc Lacy Park Keys 12/12/2025 21867 472.99 Vendor Subtotal: 472.99
101-50-4376-0000 Argromin Mulch 12/26/2025 21935 1,262.56 0000001237 101-50-4376-0000 Argromin Compost Procurement SB 1383 12/26/2025 21935 8,613.00 0000001237 Vendor Subtotal: 9,875.56
101-50-4376-0000 Ganahl Lumber Company Playground Maintenance Supplies 12/12/2025 21885 80.61 101-50-4376-0000 Ganahl Lumber Company Lacy Park Maintenance Supplies 12/12/2025 21885 146.80 Vendor Subtotal: 227.41
101-50-4376-0000 Garvey Equipment Company Hedge Trimmer 12/12/2025 0 645.31 101-50-4376-0000 Garvey Equipment Company Park Supplies 12/12/2025 0 83.50 101-50-4376-0000 Garvey Equipment Company Credit 12/12/2025 0 -0.45 101-50-4376-0000 Garvey Equipment Company Edger Repair 12/12/2025 0 507.20 101-50-4376-0000 Garvey Equipment Company Chainsaw Safety Gear 12/12/2025 0 305.13 Vendor Subtotal: 1,540.69
101-50-4376-0000 JCL Traffic Signs for Lacy Park 12/12/2025 21893 365.31 Vendor Subtotal: 365.31
101-50-4376-0000 JHM Supply 4 Gallon Backpack Sprayer 12/12/2025 0 83.36 101-50-4376-0000 JHM Supply 4 Gallon Backpack Sprayer (2) 12/12/2025 0 315.13 101-50-4376-0000 JHM Supply Irrigation Supplies 12/12/2025 0 12.08 Vendor Subtotal: 410.57
101-50-4376-0000 U.S. Bank Home Depot-Park Supplies 12/02/2025 21862 267.69 101-50-4376-0000 U.S. Bank Dog Waste Depot-Dog Waste Bags 12/02/2025 21862 951.89 101-50-4376-0000 U.S. Bank Amazon-Park Supplies 12/02/2025 21862 118.74 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,338.32
101-50-4404-0000 San Gabriel Nursery & Florist Plants for Lacy Park 12/26/2025 21987 60.92 Vendor Subtotal: 60.92
101-50-4500-4950 The Gas Company Gas Service Oct-Nov 2025 Lacy Park 12/12/2025 21920 29.20 Vendor Subtotal: 29.20
101-50-4500-9025 AT&T Phone Service Oct-Nov 2025 Lacy Park 12/12/2025 21869 31.41 101-50-4500-9025 AT&T Phone Service Nov-Dec 2025 Lacy Park 12/26/2025 21941 32.63 Vendor Subtotal: 64.04
101-50-4500-9025 Charter Communications Internet Cable Service 11/25/25-12/24/25 Lacy Park Office 12/12/2025 21922 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 U.S. Bank Home Depot-Generator for Park Shed 12/02/2025 21862 93.33 Vendor Subtotal: 93.33
101-52-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -2.20 Vendor Subtotal: -2.20
101-52-4150-0000 County of Los Angles Public Health Backflow Fees 2200 Huntington Dr 12/12/2025 21877 37.00 101-52-4150-0000 County of Los Angles Public Health Backflow Fees 1890 Huntington Dr 12/12/2025 21877 37.00 Vendor Subtotal: 74.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service Oct 2025 12/12/2025 0 41,657.38 0000001197 101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service Nov 2025 12/26/2025 0 68,930.20 0000001197 Vendor Subtotal: 110,587.58
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-52-4376-0000 JHM Supply Valve Boxes for Center Median 12/26/2025 0 190.50 Vendor Subtotal: 190.50
101-52-4404-0000 San Gabriel Nursery & Florist Poinsettia 12/26/2025 21987 1,861.91 Vendor Subtotal: 1,861.91
101-52-4500-9460 City of Alhambra Utilities Dept Water Service Nov 2025 -Grounds 12/26/2025 21951 899.81 Vendor Subtotal: 899.81
101-52-4508-0000 Navarro's Towing Tow Truck # 6581 12/26/2025 21973 350.00 Vendor Subtotal: 350.00
101-52-4508-0000 U.S. Bank Home Depot- Wire for Tail Light 12/02/2025 21862 100.48 101-52-4508-0000 U.S. Bank Home Depot-Rubberized Paint for Truck Bed 12/02/2025 21862 51.95 Vendor Subtotal: 152.43
101-53-4150-0000 Roger L Mendell AC Maintenance City Hall 12/12/2025 0 216.00 Vendor Subtotal: 216.00
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Nov 2025 12/12/2025 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service 1/1/26-3/3/31/26 Stoneman12/26/2025 21947 345.00 Vendor Subtotal: 345.00
101-53-4150-0000 Fitness Machine Technicians Maintenance Gym Equipment 12/26/2025 21957 234.00 Vendor Subtotal: 234.00
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Jan 2026 SMCC 12/26/2025 21984 150.00 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2026 SMCC 12/26/2025 21984 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2026 FD 12/26/2025 21984 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2026 Thurnher 12/26/2025 21984 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Jan 2026 City Hall 12/26/2025 21984 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Jan 2026 City Hall 12/26/2025 21984 65.00 Vendor Subtotal: 652.49
101-53-4150-0000 Total Exterminating Inc Monthly Extermination Library 12/12/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination SMCC 12/12/2025 0 125.00 Vendor Subtotal: 250.00
101-53-4206-0000 Paul Callahan Reimbursement-Paint for Holiday House 12/12/2025 21876 40.42 Vendor Subtotal: 40.42
101-53-4206-0000 GMAT Inc Fire Door Testing 12/12/2025 0 250.00 Vendor Subtotal: 250.00
101-53-4206-0000 Graycon Inc AC Repair -Library 12/26/2025 21964 5,795.00 Vendor Subtotal: 5,795.00
101-53-4206-0000 Mora's Equipment & Construction Inc Light Pole Repair- City Hall Parking Lot 12/26/2025 21970 1,080.00 Vendor Subtotal: 1,080.00
101-53-4206-0000 U.S. Bank Home Depot-Plastic Corner Guard 12/02/2025 21862 -160.53 101-53-4206-0000 U.S. Bank Antrim's Lock & Key- Keys for Facilities 12/02/2025 21862 11.93 101-53-4206-0000 U.S. Bank Grainger-Soap Dispensers CSD 12/02/2025 21862 317.82 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Door Maintenance SMCC12/02/2025 21862 625.00 101-53-4206-0000 U.S. Bank Home Depot-Water Heater Repairs 12/02/2025 21862 251.74 101-53-4206-0000 U.S. Bank Dunn-Edwards Paint SMMC 12/02/2025 21862 78.26 101-53-4206-0000 U.S. Bank Home Depot- Wall Repair SMMC 12/02/2025 21862 84.71 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Door Maintenance SMCC12/02/2025 21862 625.00 101-53-4206-0000 U.S. Bank Amazon-Breakroom Supplies 12/02/2025 21862 22.55 Vendor Subtotal: 1,856.48
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 12/12/2025 0 2,766.86 101-53-4376-0000 Veritiv Operating Company Delivery Charge Janitorial Supplies 12/26/2025 0 8.23 Vendor Subtotal: 2,775.09
101-59-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -2.28 Vendor Subtotal: -2.28
101-59-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Jan 2026 12/26/2025 21968 -16.38 101-59-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Jan 2026 12/26/2025 21968 -22.36 Vendor Subtotal: -38.74
101-59-4150-0000 The Sauce Creative Service Corp Community Service Guide-Design Spring 12/12/2025 21921 4,200.00 0000001252 Vendor Subtotal: 4,200.00
101-59-4376-0000 CopyFree Technology Inc Toner for Large Printer 12/12/2025 0 537.78 Vendor Subtotal: 537.78
101-59-4396-0000 U.S. Bank CA Park & Recreation-Membership A.Padilla 12/02/2025 21862 145.00 Vendor Subtotal: 145.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Guide-Mail Prep Spring 12/12/2025 21921 900.00 0000001252 Vendor Subtotal: 900.00
101-59-4420-0000 The Sauce Creative Service Corp Community Service Guide-Printing Spring 12/12/2025 21921 6,810.55 0000001252 Vendor Subtotal: 6,810.55
101-59-4468-0000 U.S. Bank City of Diamond Bar-Training A. Padilla & E.Covarrubias 12/02/2025 21862 61.50 Vendor Subtotal: 61.50
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4480-0000 U.S. Bank Renaissance Hotel-MMSAC Conference Hotel 3 Nights K.Shigenaga 12/02/2025 21862 1,019.22 Vendor Subtotal: 1,019.22
101-60-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -1.48 Vendor Subtotal: -1.48
101-60-4150-0000 SCMAF-San Gabriel Valley Fall Classes Insurance 12/26/2025 0 1,012.00 Vendor Subtotal: 1,012.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease Dec 2025 SMCC 12/26/2025 0 148.45 0000001206 101-60-4316-0000 Canon Financial Services Inc Copier Lease-Dec 2025 Stoneman 12/26/2025 0 55.97 0000001206 101-60-4316-0000 Canon Financial Services Inc Copier Lease-Nov 2025 Stoneman 12/26/2025 0 55.97 0000001206 Vendor Subtotal: 260.39
101-60-4316-0000 CopyFree Technology Inc Copier Usages 9/11/25-12/10/25 SMCC 12/26/2025 0 108.27 0000001205 101-60-4316-0000 CopyFree Technology Inc Contract Copier Rate Charge 12/11/25-1/10/26 SMCC 12/26/2025 0 251.23 0000001205 Vendor Subtotal: 359.50
101-60-4376-0000 Office Depot Office Supplies 12/12/2025 21900 8.22 101-60-4376-0000 Office Depot Paper & Office Supplies 12/12/2025 21900 87.34 Vendor Subtotal: 95.56
101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Supplies 12/02/2025 21862 73.89 101-62-4376-0000 U.S. Bank Trader Joes's Lil' Learners Supplies 12/02/2025 21862 45.70 101-62-4376-0000 U.S. Bank Target-Lil' Leaeners Supplies 12/02/2025 21862 5.59 101-62-4376-0000 U.S. Bank Walgreens-Lil' Learners Craft Supplies 12/02/2025 21862 59.37 101-62-4376-0000 U.S. Bank Fun Express-Lil' Playmates Supplies 12/02/2025 21862 61.71 101-62-4376-0000 U.S. Bank Walgreens-Lil' Learners Craft Supplies 12/02/2025 21862 26.39 101-62-4376-0000 U.S. Bank Amazon- Lil' Learners Supplies 12/02/2025 21862 42.24 101-62-4376-0000 U.S. Bank Discount School-Lil' Learners Supplies 12/02/2025 21862 110.77 Vendor Subtotal: 425.66
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4486-0000 U.S. Bank City of Rosemead-Swimming Pool Field Trips for Summer Camps 12/02/2025 21862 423.00 Vendor Subtotal: 423.00
101-64-4376-0000 U.S. Bank Amazon-Craft Senior Connections 12/02/2025 21862 9.37 Vendor Subtotal: 9.37
101-66-4150-0000 Ross Miller Sound System Home for the Holidays Event 12/5/25 12/12/2025 0 850.00 Vendor Subtotal: 850.00
101-66-4150-0000 U.S. Bank LA County Health Department-Health Permit for Trunk or Treat 12/02/2025 21862 449.77 101-66-4150-0000 U.S. Bank CharlieTrio- Dinner Family Night Wicked 12/02/2025 21862 246.94 Vendor Subtotal: 696.71
101-66-4308-0000 Power Trip Rentals Light Towers Home for the Holiday Event 12/26/2025 0 1,039.58 0000001213 Vendor Subtotal: 1,039.58
101-66-4308-0000 Patriot Portable Restroom Los AngelesPortable Restrooms Home for the Holidays Event 12/5/25 12/12/2025 21904 487.02 Vendor Subtotal: 487.02
101-66-4308-0000 U.S. Bank Extra Fun Jumpers-Games Deposit for Trunk or Treat 12/02/2025 21862 676.00 101-66-4308-0000 U.S. Bank Extra Fun Jumpers-Game Rental Trunk or Treat12/02/2025 21862 677.05 Vendor Subtotal: 1,353.05
101-66-4356-0000 U.S. Bank Alliant Insurance Service-Home for the Holiday Insurance 12/02/2025 21862 263.00 Vendor Subtotal: 263.00
101-66-4376-0000 Office Depot Valentine Grams Supplies 12/12/2025 21900 113.22 Vendor Subtotal: 113.22
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Inflatable Family Night Wicked 12/02/2025 21862 68.01 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 242.71 101-66-4376-0000 U.S. Bank Amazon-Valentine Gram Supplies 12/02/2025 21862 92.16 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 375.20 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 137.15 101-66-4376-0000 U.S. Bank CA Snack Food-Dessert Family Night Wicked12/02/2025 21862 75.00 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 241.40 101-66-4376-0000 U.S. Bank Amazon-Credit Table Covers Home for the Holiday 12/02/2025 21862 -59.24 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Batteries 12/02/2025 21862 43.88 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Decor 12/02/2025 21862 24.13 101-66-4376-0000 U.S. Bank Sam's Club-Drinks & Condiments Family Night12/02/2025 Wicked 21862 160.30 101-66-4376-0000 U.S. Bank Amazon-Valentine Gram Supplies 12/02/2025 21862 8.92 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 10.42 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 65.77 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Giveaways 12/02/2025 21862 417.43 101-66-4376-0000 U.S. Bank Costco-Candy for Trunk or Treat 12/02/2025 21862 659.70 101-66-4376-0000 U.S. Bank Ralphs-Balloons Family Night Wicked 12/02/2025 21862 39.76 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 7.67 101-66-4376-0000 U.S. Bank Amazon-Valentine Gram Supplies 12/02/2025 21862 125.07 101-66-4376-0000 U.S. Bank Amazon-Table Covers Home for the Holiday 12/02/2025 21862 43.45 101-66-4376-0000 U.S. Bank Uprinting-Trunk or Treat Banner 12/02/2025 21862 243.61 101-66-4376-0000 U.S. Bank Amazon-Home for Holidays Table Covers 12/02/2025 21862 82.17 101-66-4376-0000 U.S. Bank Amazon- Home for the Holiday Craft 12/02/2025 21862 38.40 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 251.43 101-66-4376-0000 U.S. Bank Sam's Club-Credit Family Night Wicked 12/02/2025 21862 -19.20 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Decorations 12/02/2025 21862 87.62 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 126.05 101-66-4376-0000 U.S. Bank Amazon-Valentine Gram Supplies 12/02/2025 21862 166.07 101-66-4376-0000 U.S. Bank AmazonTrunk or Treat Portable Power 12/02/2025 21862 370.96 101-66-4376-0000 U.S. Bank Costco-Trunk or Treat Supplies 12/02/2025 21862 186.40 101-66-4376-0000 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 32.90 Vendor Subtotal: 4,345.30
101-68-4102-0000 Brit-West Soccer Contract Classes Fall 2025 Soccer 12/12/2025 0 3,031.20 0000001241 Vendor Subtotal: 3,031.20
101-68-4102-0000 Chess Masters Inc Contracted Classes Fall 2025 Chess 12/12/2025 0 1,821.60 Vendor Subtotal: 1,821.60
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 DanceFit, LLC Contracted Classes Fall 2025 Dance 12/12/2025 0 758.40 101-68-4102-0000 DanceFit, LLC Contracted Classes- Mini Fall Dance 12/26/2025 0 270.00 Vendor Subtotal: 1,028.40
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes Fall 2025 Piano 12/12/2025 21892 2,008.80 Vendor Subtotal: 2,008.80
101-68-4102-0000 Lango Foothills LLC Contracted Classes Fall 2025 Spanish 12/12/2025 0 1,600.80 Vendor Subtotal: 1,600.80
101-68-4102-0000 Payke Gymnastics Contract Class Fall 2025 Gymnastics 12/12/2025 21902 1,495.20 0000001243 Vendor Subtotal: 1,495.20
101-68-4102-0000 Rocketology Contract Classes Fall 2025 STEM 12/12/2025 0 1,104.00 0000001240 Vendor Subtotal: 1,104.00
101-68-4102-0000 San Marino Music Center Contracted Classes Fall 2025 Music 12/12/2025 21909 810.00 Vendor Subtotal: 810.00
101-68-4102-0000 Skyhawks Sports Contract Classes Fall 2025 Youth Sports 12/12/2025 21914 6,022.08 0000001242 Vendor Subtotal: 6,022.08
101-68-4102-0000 Waylie Tang Contracted Classes Fall 2025 Adult Line Dancing 12/26/2025 21990 2,073.60 Vendor Subtotal: 2,073.60
101-68-4102-0000 Mary Ulin Contracted Classes Fall 2025 English 12/12/2025 0 1,464.00 Vendor Subtotal: 1,464.00
101-68-4102-0000 Village Fitness + Physical Therapy Contract Classes- Fall 2025 Advance Balance Strong Monday 12/12/2025 21929 1,320.00 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Village Fitness + Physical Therapy Contract Classes- Fall 2025 Balance Strong Thursday 12/12/2025 21929 843.00 Vendor Subtotal: 2,163.00
101-68-4102-0000 Lauren Weaver Contracted Classes Fall 2025 Yoga 12/12/2025 21931 1,512.00 Vendor Subtotal: 1,512.00
101-68-4102-0000 Bi Dan Yu Contracted Classes Fall 2025 Art 12/12/2025 0 810.00 Vendor Subtotal: 810.00
101-70-4376-0000 U.S. Bank Uline-Umbrella Stand SMCC 12/02/2025 21862 278.86 101-70-4376-0000 U.S. Bank Home Depot-Maintenance Supplies 12/02/2025 21862 49.64 Vendor Subtotal: 328.50
101-70-4500-4950 The Gas Company Gas Service Oct-Nov 2025 Thurnher 12/12/2025 21920 18.06 101-70-4500-4950 The Gas Company Gas Service Oct-Nov 2025 Stoneman 12/12/2025 21920 20.15 101-70-4500-4950 The Gas Company Gas Service Oct-Nov 2025 SMCC 12/12/2025 21920 54.48 Vendor Subtotal: 92.69
101-70-4500-9025 Charter Communications Internet Cable Service 12/1/25-12/31/25 12/26/2025 21991 350.00 Vendor Subtotal: 350.00
101-90-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -1.08 Vendor Subtotal: -1.08
101-90-4010-0000 Delta Dental of California Adjustment Premium Dec 2025 12/12/2025 21879 148.56 Vendor Subtotal: 148.56
101-90-4150-0500 Faronics Technologies USA Inc Deep Freeze Subscription 1/29/26-1/28/27 12/26/2025 21954 277.20 Vendor Subtotal: 277.20
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4316-0000 Canon Financial Services Inc Copier Lease Dec 2025-Library 12/26/2025 0 716.11 0000001206 Vendor Subtotal: 716.11
101-90-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 12/13/25 -1/12/26 Library 12/26/2025 0 312.56 0000001205 Vendor Subtotal: 312.56
101-90-4376-0000 Quench USA, Inc Drinking Water Service Dec 2025 Library 12/12/2025 21906 54.51 Vendor Subtotal: 54.51
101-90-4376-0000 U.S. Bank Amazon-Receipt Printer Paper 12/02/2025 21862 29.51 101-90-4376-0000 U.S. Bank Canva-Business Cards PD 12/02/2025 21862 17.00 101-90-4376-0000 U.S. Bank Amazon-Paper 12/02/2025 21862 206.28 101-90-4376-0000 U.S. Bank Amazon-Printer Ink 12/02/2025 21862 232.62 101-90-4376-0000 U.S. Bank Amazon-Reference Desk Supplies 12/02/2025 21862 8.11 101-90-4376-0000 U.S. Bank Amazon-Ink 12/02/2025 21862 187.62 101-90-4376-0000 U.S. Bank Amazon-Wall Calendar 12/02/2025 21862 21.68 Vendor Subtotal: 702.82
101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 12/02/2025 21862 18.43 101-90-4376-6055 U.S. Bank Amazon-Passport Photo Printer 12/02/2025 21862 212.12 Vendor Subtotal: 230.55
101-90-4412-0000 U.S. Bank USPS-Postage 12/02/2025 21862 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 12/02/2025 21862 44.00 101-90-4412-0000 U.S. Bank USPS-Postage 12/02/2025 21862 440.00 Vendor Subtotal: 515.40
101-90-4500-4950 The Gas Company Gas Service Oct-Nov 2025 Library 12/12/2025 21920 76.17 Vendor Subtotal: 76.17
101-90-4500-9025 AT&T Phone Service Oct-Nov 2025 Library 12/12/2025 21869 141.99 101-90-4500-9025 AT&T Phone Service Nov-Dec 2025 Library 12/26/2025 21941 140.31 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 282.30
101-90-4500-9025 Charter Communications Internet Cable Service 12/2/25-1/1/26 Library 12/26/2025 21991 154.00 Vendor Subtotal: 154.00
101-91-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -0.40 Vendor Subtotal: -0.40
101-91-4370-0335 Tsai Fong Books Inc Books 12/12/2025 21923 209.92 101-91-4370-0335 Tsai Fong Books Inc Books 12/12/2025 21923 81.57 Vendor Subtotal: 291.49
101-91-4370-0335 U.S. Bank Amazon-Book 12/02/2025 21862 16.28 101-91-4370-0335 U.S. Bank Amazon-Books 12/02/2025 21862 17.29 101-91-4370-0335 U.S. Bank Amazon-Book 12/02/2025 21862 16.36 Vendor Subtotal: 49.93
101-91-4370-1985 OverDrive Inc eBooks 12/26/2025 21975 570.65 Vendor Subtotal: 570.65
101-92-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -0.72 Vendor Subtotal: -0.72
101-92-4370-0000 Ingram Library Services Books 12/12/2025 0 21.50 0000001210 101-92-4370-0000 Ingram Library Services Books 12/12/2025 0 24.16 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 27.80 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 55.23 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 12.15 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 20.84 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 520.80 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 227.10 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 29.15 0000001210 101-92-4370-0000 Ingram Library Services Books 12/26/2025 0 30.65 0000001210 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 969.38
101-93-4376-0000 Demco Inc Book Process Supplies 12/12/2025 0 825.91 Vendor Subtotal: 825.91
101-93-4376-0000 Vernon Library Supplies Inc Book Barcodes 12/12/2025 0 589.41 Vendor Subtotal: 589.41
101-94-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -0.40 Vendor Subtotal: -0.40
Subtotal for Fund: 101 500,474.74
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.12.2025 Earnings Withholding Order 12/05/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.12.2025 Earnings Withholding Order 12/19/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.12.2025 Earnings Withholding Order 12/05/2025 21913 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.12.2025 Earnings Withholding Order 12/19/2025 21986 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Cancer Insurance-Before 12/19/2025 Tax 0 193.34 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Cancer Insurance-After 12/19/2025 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Critical Illness 12/19/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Group Hospt Indeminity Pre 12/19/2025 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Accident Insurance-Before 12/19/2025 Tax 0 405.10 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Life Insurance-After Tax 12/19/2025 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Accident Insurance-After 12/19/2025 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.12.2025 Disability STD-After12/19/2025 Tax 0 1,082.62 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Group Hospt Indeminity Pre 12/05/2025 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Cancer Insurance-Before 12/05/2025 Tax 0 193.34 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Critical Illness 12/05/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Cancer Insurance-After 12/05/2025 Tax 0 80.00 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Life Insurance-After Tax 12/05/2025 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Disability STD-After12/05/2025 Tax 0 1,082.62 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Accident Insurance-Before 12/05/2025 Tax 0 405.10 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.12.2025 Accident Insurance-After 12/05/2025 Tax 0 43.37 Vendor Subtotal: 6,410.14
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.12.2025 Life Insurance-Transamerica 12/19/2025 21992 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.12.2025 Life Insurance-Transamerica 12/05/2025 21992 27.03 Vendor Subtotal: 54.06
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.12.2025 Deferred Comp-City Manager 12/05/2025 0 535.52 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.12.2025 Deferred Comp-City Manager 12/19/2025 0 625.56 Vendor Subtotal: 1,161.08
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2025 Deferred Comp-Loan Payback 12/05/2025 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2025 Deferred Comp 12/05/2025 0 17,988.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2025 Deferred Comp-Loan Payback 12/05/2025 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.12.2025 Deferred Comp-Loan Payback 12/05/2025 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2025 Deferred Comp-Loan Payback 12/19/2025 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2025 Deferred Comp-Loan Payback 12/19/2025 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2025 Deferred Comp Benefit 12/19/2025 0 5,800.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2025 Deferred Comp 12/19/2025 0 15,088.88 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.12.2025 Deferred Comp-Loan Payback 12/19/2025 0 722.85 Vendor Subtotal: 44,448.65
102-00-2012-6050 U.S. Bank PR Batch 00701.12.2025 PARS Employer Portion 12/05/2025 0 810.52 102-00-2012-6050 U.S. Bank PR Batch 00701.12.2025 PARS Employee Portion 12/05/2025 0 810.52 102-00-2012-6050 U.S. Bank PR Batch 00702.12.2025 PARS Employer Portion 12/19/2025 0 898.88 102-00-2012-6050 U.S. Bank PR Batch 00702.12.2025 PARS Employee Portion 12/19/2025 0 898.88 Vendor Subtotal: 3,418.80
102-00-2012-6160 PERS PR Batch 00701.12.2025 PERS Survivor Benefit 12/05/2025 0 97.65 102-00-2012-6160 PERS PR Batch 00701.12.2025 PERS Employee Paid (Part- 12/05/2025 Time) 0 688.12 102-00-2012-6160 PERS PR Batch 00701.12.2025 PERS Employee Paid (Full 12/05/2025 Time) 0 45,224.04 102-00-2012-6160 PERS PR Batch 00701.12.2025 PERS Employer Share12/05/2025 0 73,708.22 102-00-2012-6160 PERS PR Batch 00702.12.2025 PERS Employee Paid (Part- 12/19/2025 Time) 0 870.45 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00702.12.2025 PERS Employee Paid (Full 12/19/2025 Time) 0 42,483.42 102-00-2012-6160 PERS PR Batch 00702.12.2025 PERS Employer Share12/19/2025 0 69,173.92 102-00-2012-6160 PERS PR Batch 00702.12.2025 PERS Survivor Benefit 12/19/2025 0 99.51 Vendor Subtotal: 232,345.33
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.12.2025 Retirement Health Savings Plan 12/05/2025 0 684.71 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.12.2025 Retirement Health Savings Plan 12/19/2025 0 684.71 Vendor Subtotal: 1,369.42
102-00-2012-7031 IAFF-MERP PR Batch 00701.12.2025 Medical Expense Reimb Plan 12/05/2025 0 2,200.00 Vendor Subtotal: 2,200.00
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.12.2025 Basic Life Insurance12/19/2025 21968 522.60 Vendor Subtotal: 522.60
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.11.2025 Police Dept LTD/125 Plan 11/21/2025 21874 800.00 Vendor Subtotal: 800.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.12.2025 Long Term Disability12/19/2025 21968 1,207.44 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.12.2025 Short Term Disability12/19/2025 21968 884.52 Vendor Subtotal: 2,091.96
102-00-2015-0000 Mutual of Omaha PR Batch 00702.12.2025 Short Term Disability12/19/2025 21972 333.09 Vendor Subtotal: 333.09
102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 UnitedHealthCare Harmony 12/19/2025 0 3,062.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 Anthem Blue Cross Select 12/19/2025 0 8,856.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 PERS Platinum (Choice) 12/19/2025 0 52,117.92 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 Peace Officers Res. Assoc. CA 12/19/2025 0 2,708.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 Blue Shield Access +12/19/2025 0 10,831.35 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 Kaiser Permanente 12/19/2025 0 74,746.41 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 PERS Gold (Select) 12/19/2025 0 2,496.08 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 SHARP 12/19/2025 0 2,382.12 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 Anthem Blue Cross Traditional 12/19/2025 0 33,178.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.12.2025 Blue Shield Trio* 12/19/2025 0 2,212.66 Vendor Subtotal: 192,592.04
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.12.2025 Ameritas - VSP Choice Network 12/19/2025 21940 1,792.48 Vendor Subtotal: 1,792.48
102-00-2020-0000 Delta Dental of California Adjustment Premium Dec 2025 12/12/2025 21879 825.90 102-00-2020-0000 Delta Dental of California PR Batch 00702.11.2025 Delta Dental PPO 11/21/2025 21879 8,486.61 Vendor Subtotal: 9,312.51
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Dec 2025 12/12/2025 21880 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.11.2025 Delta Dental DeltaCare USA HMO 11/21/2025 21880 370.28 Vendor Subtotal: 412.19
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.12.2025 Firefighter Dues 12/05/2025 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.12.2025 Firefighter Dues 12/19/2025 0 1,060.76 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.12.2025 San Marino City Employee 12/05/2025 Assn 0 420.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.12.2025 San Marino City Employee 12/19/2025 Assn 0 420.00 Vendor Subtotal: 840.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.12.2025 SM Supervisory Employees Dues 12/05/2025 0 225.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.12.2025 SM Supervisory Employees Dues 12/19/2025 0 210.00 Vendor Subtotal: 435.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.12.2025 San Marino PD Assn12/05/2025 0 833.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.12.2025 San Marino PD Assn12/19/2025 0 833.24 Vendor Subtotal: 1,666.48
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2032-0000 American Fidelity Assurance Adjustment Premium Dec 2025 12/26/2025 0 -175.00 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.12.2025 Dep Care/125 Plan 12/19/2025 0 799.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.12.2025 Dep Care/125 Plan 12/05/2025 0 624.99 Vendor Subtotal: 1,249.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.12.2025 Flexible Spending Plan12/19/2025 0 1,194.12 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.12.2025 Flexible Spending Plan12/05/2025 0 1,194.12 Vendor Subtotal: 2,388.24
Subtotal for Fund: 102 509,030.65
103-30-3331-3550 Department of Justice Live Scan Oct 2025 12/26/2025 21953 1,651.00 103-30-3331-3550 Department of Justice Live Scan Nov 2025 12/26/2025 21953 634.00 Vendor Subtotal: 2,285.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -24.28 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 9.84 Vendor Subtotal: -14.44
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Jan 2026 12/26/2025 21968 -3.45 Vendor Subtotal: -3.45
103-30-4010-0000 Mutual of Omaha Adjustment Premium Dec 2025 12/26/2025 21972 -24.11 Vendor Subtotal: -24.11
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle Oct 2025 12/26/2025 0 1,200.00 103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle Nov 2025 12/26/2025 0 1,170.00 Vendor Subtotal: 2,370.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service Nov 2025 12/12/2025 0 7,817.31 0000001211 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citation Processing Service Oct 2025 12/12/2025 0 1,887.88 Vendor Subtotal: 1,887.88
103-30-4150-0000 Superior Court of California County of LA Revenue DistributionTotal County Fee Oct 202512/12/2025 21918 682.50 Vendor Subtotal: 682.50
103-30-4150-0500 AT&T Mobility E-Citations Writer Service Nov 2025 12/26/2025 21945 199.80 Vendor Subtotal: 199.80
103-30-4150-0500 Everbridge Inc Nixle Subscription 12/17/25-12/16/26 12/26/2025 0 2,652.25 Vendor Subtotal: 2,652.25
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage 12/02/2025 21862 0.99 103-30-4150-0500 U.S. Bank Apple.com- ICloud Storage PD 12/02/2025 21862 0.99 Vendor Subtotal: 1.98
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 12/6/25-1/5/26 PD 12/12/2025 0 227.08 0000001205 Vendor Subtotal: 227.08
103-30-4316-0000 Flock Safety Pole Replacement 12/26/2025 21956 500.00 Vendor Subtotal: 500.00
103-30-4376-0000 Quench USA, Inc Drinking Water Service Dec 2025 PD 12/12/2025 21906 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Keystone-Names for Jackets 12/02/2025 21862 40.00 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 12/02/2025 21862 73.77 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 U.S. Bank Amazon-Kleenex 12/02/2025 21862 29.62 103-30-4376-0000 U.S. Bank Amazon-Jacket for Dispatch 12/02/2025 21862 90.82 103-30-4376-0000 U.S. Bank Amazon-Pool Noodles 12/02/2025 21862 32.90 103-30-4376-0000 U.S. Bank Amazon-Copy Paper 12/02/2025 21862 212.04 103-30-4376-0000 U.S. Bank Amazon-Records Stamp 12/02/2025 21862 33.97 103-30-4376-0000 U.S. Bank Keystone Uniform-Embroidery for Record Jacket 12/02/2025 21862 29.84 103-30-4376-0000 U.S. Bank Amazon-Envelope for Evidence 12/02/2025 21862 32.22 103-30-4376-0000 U.S. Bank Amazon-Keyboards 12/02/2025 21862 109.44 103-30-4376-0000 U.S. Bank Amazon-Jackets for Staff 12/02/2025 21862 181.64 Vendor Subtotal: 866.26
103-30-4412-0000 U.S. Bank UPS Store-Postage 12/02/2025 21862 14.40 103-30-4412-0000 U.S. Bank UPS Store-Postage Dispatch Exam 12/02/2025 21862 15.84 Vendor Subtotal: 30.24
103-30-4415-0000 Frank Calistro Training-Commuter Lunch (2) 1/6/26 -1/7/26 12/26/2025 21948 16.00 103-30-4415-0000 Frank Calistro Training-Commuter Lunch 11/13/25 12/26/2025 21948 8.00 103-30-4415-0000 Frank Calistro Training-Parking 12/8/25 12/26/2025 21948 30.00 Vendor Subtotal: 54.00
103-30-4415-0000 Brittnie Rodriguez Training-Commuter Lunch 11/13/25 12/26/2025 21949 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Jose Corney Training-Commuter Lunch 10/6/25 12/26/2025 21952 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Randal Fertig Training-Commuter Lunch (8) 1/5/26-1/15/2612/26/2025 21955 72.00 103-30-4415-0000 Randal Fertig Training-Mileage 1/5/26-1/15/26 12/26/2025 21955 619.92 103-30-4415-0000 Randal Fertig Training-Commuter Lunch 11/13/25 12/26/2025 21955 8.00 Vendor Subtotal: 699.92
103-30-4415-0000 Mario Garcia Training-Commuter Lunch (3) 12/3/25-12/5/2512/26/2025 21960 24.00 103-30-4415-0000 Mario Garcia Training-Mileage 12/3/25-12/5/25 12/26/2025 21960 212.94 103-30-4415-0000 Mario Garcia Training-Mileage 12/6/25-12/7/25 12/26/2025 21960 105.56 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Mario Garcia Training-Commuter Lunch (2) 12/6/25-12/7/2512/26/2025 21960 16.00 Vendor Subtotal: 358.50
103-30-4415-0000 Diana Gascon Training-Mileage 11/3/25-11/7/25 12/26/2025 21961 169.40 103-30-4415-0000 Diana Gascon Training-Per Diem Rate Lunch 11/3/25-11/7/2512/26/2025 21961 23.00 Vendor Subtotal: 192.40
103-30-4415-0000 Angelica Gonzalez Mileage Training- 11/3/25-11/7/25 12/12/2025 0 169.40 Vendor Subtotal: 169.40
103-30-4415-0000 Joseline Heredia Training-Mileage 1/16/26 12/26/2025 21965 14.56 103-30-4415-0000 Joseline Heredia Training-Commuter Lunch 1/16/26 12/26/2025 21965 8.00 103-30-4415-0000 Joseline Heredia Training-Commuter Lunch 11/7/25 12/26/2025 21965 8.00 103-30-4415-0000 Joseline Heredia Training-Mileage 11/7/25 12/26/2025 21965 34.58 Vendor Subtotal: 65.14
103-30-4415-0000 Aaron Lopez Training-Commuter Lunch 11/17/25 12/26/2025 21969 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch (2) 1/6/25-1/7/26 12/26/2025 21981 16.00 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 11/7/25 12/26/2025 21981 8.00 Vendor Subtotal: 24.00
103-30-4415-0000 U.S. Bank CSULB-Training Sgt.Wilson 12/02/2025 21862 415.73 103-30-4415-0000 U.S. Bank CSULB-Training Sgt.Wilson 12/02/2025 21862 415.73 103-30-4415-0000 U.S. Bank Armitage Tactical-Training Ofc.Ruiz 12/02/2025 21862 195.00 Vendor Subtotal: 1,026.46
103-30-4415-0000 Vince Wilson Training-Mileage 11/7/25 12/26/2025 21999 34.58 103-30-4415-0000 Vince Wilson Training-Commuter Lunch 11/7/25 12/26/2025 21999 8.00 Vendor Subtotal: 42.58
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4420-0000 U.S. Bank Canva- Business Cards PD 12/02/2025 21862 197.61 Vendor Subtotal: 197.61
103-30-4436-0000 Eric Arroyo Background Check-Firefighter Applicant 12/12/2025 0 750.00 Vendor Subtotal: 750.00
103-30-4436-0000 Rio Hondo College Physical Fitness-Police Recruit 12/26/2025 21980 50.00 Vendor Subtotal: 50.00
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Applicant 12/12/2025 21908 1,500.00 103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Applicant 12/12/2025 21908 1,700.00 103-30-4436-0000 Robert Patrick Sanderson Background Check -Police Office Applicant 12/26/2025 21982 1,500.00 Vendor Subtotal: 4,700.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Officer Applicant 12/12/2025 21911 400.00 103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Office Applicant 12/26/2025 21983 400.00 Vendor Subtotal: 800.00
103-30-4468-0000 Cynthia Aguiar Training-Per Diem Rate Lunch (2) 1/11/26-1/14/26 12/26/2025 21936 46.00 103-30-4468-0000 Cynthia Aguiar Training-Per Diem Rate Incidentals (2) 1/11/26-1/14/26 12/26/2025 21936 15.00 103-30-4468-0000 Cynthia Aguiar Training-Mileage 1/11/26-1/14/26 12/26/2025 21936 106.96 103-30-4468-0000 Cynthia Aguiar Training-Per Diem Rate Breakfast (3) 1/11/26-1/14/26 12/26/2025 21936 66.00 103-30-4468-0000 Cynthia Aguiar Training-Per Diem Rate Dinner (2) 1/11/26-1/14/26 12/26/2025 21936 72.00 Vendor Subtotal: 305.96
103-30-4468-0000 Frank Calistro Training-Mileage 10/27/25-10/31/25 12/12/2025 21875 360.50 103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch (5) 10/27/25-10/31/25 12/12/2025 21875 115.00 Vendor Subtotal: 475.50
103-30-4468-0000 U.S. Bank LACPCA Conference Hotel 3 Nights- Chief Incontro 12/02/2025 21862 1,348.47 103-30-4468-0000 U.S. Bank FBI Leede-Training Ofc.Calistro 12/02/2025 21862 795.00 103-30-4468-0000 U.S. Bank Clears-Seminar Registration D.Gascon 12/02/2025 21862 650.00 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4468-0000 U.S. Bank CPCA Conference Hotel Deposit- Chief Incontro12/02/2025 21862 227.42 Vendor Subtotal: 3,020.89
103-30-4480-0000 U.S. Bank Smart & Final- Snacks & Drinks Training Day12/02/2025 21862 38.47 103-30-4480-0000 U.S. Bank Ralphs-Bagels for Training PD 12/02/2025 21862 10.88 103-30-4480-0000 U.S. Bank Smart & Final-Water for Department Training 12/02/2025 21862 28.70 103-30-4480-0000 U.S. Bank Smart & Final- Snacks & Drinks Training Day12/02/2025 21862 117.84 Vendor Subtotal: 195.89
103-30-4492-0003 U.S. Bank Branded Bills-City Logo Caps for PD 12/02/2025 21862 1,935.79 103-30-4492-0003 U.S. Bank Keystone-Credit 12/02/2025 21862 -40.28 Vendor Subtotal: 1,895.51
103-30-4500-9025 AT&T Phone Service Nov-Dec 2025 PD 12/26/2025 21941 4,478.85 Vendor Subtotal: 4,478.85
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 12/26/2025 21942 50.97 Vendor Subtotal: 50.97
103-30-4500-9025 AT&T Mobility MiFi Service Nov 2025 (Chief Incontro) 12/26/2025 21943 40.25 Vendor Subtotal: 40.25
103-30-4500-9025 Charter Communications Internet Cable Service 12/1/25-12/31/25 PD 12/26/2025 21991 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Ford of Montebello Repair Car #6 12/12/2025 21883 94.06 Vendor Subtotal: 94.06
103-30-4508-0000 U.S. Bank Royal Arms International-Safety Mirror 12/02/2025 21862 469.00 103-30-4508-0000 U.S. Bank New Century BMW- Motorcycle Repair 12/02/2025 21862 831.34 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,300.34
103-30-4508-0000 WEX Bank Fuel- 10/25/25-11/25/25 PD 12/26/2025 21997 73.92 Vendor Subtotal: 73.92
103-34-3332-0000 Kaiser Foundation Health Plan Refund-Overpayment/Payment Error Paramedic Service 12/12/2025 21864 626.03 Vendor Subtotal: 626.03
103-34-3332-0000 Jimmy Duong Refund-Paramedic Service Overpayment/Payment in Error 12/12/2025 21865 660.81 Vendor Subtotal: 660.81
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Dec 2025 12/26/2025 21940 -17.04 Vendor Subtotal: -17.04
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Jan 2026 12/26/2025 21968 -10.60 Vendor Subtotal: -10.60
103-34-4010-0000 PERS (Medical) Adjustment Premium Jan 2026 12/26/2025 0 1,076.74 Vendor Subtotal: 1,076.74
103-34-4150-0000 Presidio Networked Solutions Group, LLC NetCloud Subscription 12/26/2025 21977 1,177.12 Vendor Subtotal: 1,177.12
103-34-4150-0000 Primex Clinical Laboratories Annual Lab Work FD 12/26/2025 21978 531.34 Vendor Subtotal: 531.34
103-34-4150-0000 Wittman Enterprises LLC EMS Billing Service Oct 2025 12/12/2025 0 5,016.53 0000001186 Vendor Subtotal: 5,016.53
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4204-0000 U.S. Bank Pasadena News-Subscription 10/12/25-11/8/25 -FD 12/02/2025 21862 12.00 103-34-4204-0000 U.S. Bank LA Times-Subscription 10/8/25-11/5/25 FD 12/02/2025 21862 27.72 Vendor Subtotal: 39.72
103-34-4206-0000 David Tannehill Reimbursement-Cleaning Supplies 12/12/2025 21919 48.58 Vendor Subtotal: 48.58
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 12/26/2025 0 1,360.25 Vendor Subtotal: 1,360.25
103-34-4206-0000 U.S. Bank Home Depot-Shower Door Repair 12/02/2025 21862 28.32 103-34-4206-0000 U.S. Bank Home Depot-Kitchen Table Repair 12/02/2025 21862 55.41 103-34-4206-0000 U.S. Bank Home Depot-Screws for APP Floor Shelves 12/02/2025 21862 20.88 103-34-4206-0000 U.S. Bank Home Depot-Station Repairs 12/02/2025 21862 26.09 Vendor Subtotal: 130.70
103-34-4316-0000 Allstar Fire Equipment Inc Scott Annual Flow Test (21) 12/12/2025 21866 1,050.00 Vendor Subtotal: 1,050.00
103-34-4316-0000 Canon Financial Services Inc Copier Lease Nov 2025 FD 12/12/2025 0 98.05 0000001206 103-34-4316-0000 Canon Financial Services Inc Copier Lease Dec 2025 -FD 12/26/2025 0 98.05 0000001206 Vendor Subtotal: 196.10
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 11/13/25-12/12/25 FD 12/12/2025 0 100.22 0000001205 103-34-4316-0000 CopyFree Technology Inc Shipping on Copier Toner FD 12/26/2025 0 13.93 103-34-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 12/13/25-1/12/26 FD12/26/2025 0 100.22 0000001205 Vendor Subtotal: 214.37
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 12/12/2025 21924 160.00 103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 12/26/2025 21993 548.90 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 708.90
103-34-4316-0000 U.S. Bank Amazon-SCBA Batteries 12/02/2025 21862 119.35 103-34-4316-0000 U.S. Bank Amazon-AED Batteries 12/02/2025 21862 76.72 103-34-4316-0000 U.S. Bank Amazon-AED Batteries 12/02/2025 21862 38.36 Vendor Subtotal: 234.43
103-34-4376-0000 Grainger Inc Smoke Detector Tester 12/12/2025 21887 33.67 Vendor Subtotal: 33.67
103-34-4376-0000 Alfonso Jimenez Reimbursement-Postage Return for IV Bags 12/12/2025 21894 79.84 Vendor Subtotal: 79.84
103-34-4376-0000 Life-Assist Inc EMS Supplies 12/12/2025 0 1,284.83 0000001228 103-34-4376-0000 Life-Assist Inc Credit 12/12/2025 0 -1,594.93 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 12/12/2025 0 1,270.40 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 12/12/2025 0 971.37 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 12/12/2025 0 478.47 0000001228 Vendor Subtotal: 2,410.14
103-34-4376-0000 Linde Gas & Equipment In Oxygen 12/12/2025 21896 537.54 103-34-4376-0000 Linde Gas & Equipment In Oxygen 12/12/2025 21896 228.03 103-34-4376-0000 Linde Gas & Equipment In Oxygen 12/12/2025 21896 228.03 Vendor Subtotal: 993.60
103-34-4376-0000 Office Depot Toner 12/12/2025 21900 111.40 Vendor Subtotal: 111.40
103-34-4376-0000 U.S. Bank Amazon-Markers 12/02/2025 21862 16.96 Vendor Subtotal: 16.96
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Zoll Medical Corporation AED Cable Sleeve 12/12/2025 0 21.95 103-34-4376-0000 Zoll Medical Corporation AED Battery 12/12/2025 0 1,248.71 103-34-4376-0000 Zoll Medical Corporation MES Supplies 12/12/2025 0 104.54 Vendor Subtotal: 1,375.20
103-34-4399-0000 L.N. Curtis & Sons Power Pack for Remote Area Light 12/12/2025 21897 789.94 Vendor Subtotal: 789.94
103-34-4436-0000 Allstar Fire Equipment Inc Boots & Helmet 12/12/2025 21866 1,364.01 103-34-4436-0000 Allstar Fire Equipment Inc Boots (3) 12/12/2025 21866 1,267.44 103-34-4436-0000 Allstar Fire Equipment Inc Uniform & Equipment 12/12/2025 21866 1,573.24 Vendor Subtotal: 4,204.69
103-34-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Firefighter Applicant12/12/2025 21911 400.00 Vendor Subtotal: 400.00
103-34-4436-0000 St. George's Medical Clinic Pre-Employee Physical E.Worthington 12/26/2025 21989 695.00 Vendor Subtotal: 695.00
103-34-4468-0000 St. George's Medical Clinic DMV Physical-M.White 12/12/2025 21915 120.00 103-34-4468-0000 St. George's Medical Clinic DMV Physical-D.Tannehill 12/12/2025 21915 120.00 Vendor Subtotal: 240.00
103-34-4480-0000 U.S. Bank Grand Hyatt-Conference Parking-M. Dondanville 12/02/2025 21862 52.70 Vendor Subtotal: 52.70
103-34-4492-0004 U.S. Bank D3Sportsinc - Siltl Shirts 12/02/2025 21862 127.48 Vendor Subtotal: 127.48
103-34-4500-4950 The Gas Company Gas Service Oct-Nov 2025 FD 12/12/2025 21920 272.17 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 272.17
103-34-4500-9025 AT&T Phone Service Oct-Nov 2025 FD 12/12/2025 21869 2,639.08 103-34-4500-9025 AT&T Phone Service Nov-Dec 2025 FD 12/26/2025 21941 4,613.43 Vendor Subtotal: 7,252.51
103-34-4500-9025 AT&T City Hall Compound Internet Nov 2025 FD 12/12/2025 21870 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service PD 12/12/2025 21871 50.97 Vendor Subtotal: 50.97
103-34-4500-9025 U.S. Bank Ring Central Fax Line 10/172/25-11/16/25 -FD12/02/2025 21862 23.79 Vendor Subtotal: 23.79
103-34-4500-9025 Verizon Wireless Mobile Computer Service 9/24/25-10/23/25 FD12/12/2025 21926 298.61 103-34-4500-9025 Verizon Wireless Mobile Computer Service 10/24/25-11/23/25 FD12/12/2025 21926 298.57 Vendor Subtotal: 597.18
103-34-4508-0000 Puretec Industrial Water Engine Water 12/12/2025 21905 145.69 Vendor Subtotal: 145.69
103-34-4508-0000 U.S. Bank Chevron-Gas FD 12/02/2025 21862 40.01 103-34-4508-0000 U.S. Bank Amazon-Car Wash Supplies 12/02/2025 21862 119.48 Vendor Subtotal: 159.49
Subtotal for Fund: 103 74,152.78
104-66-4308-0000 PDR Distribution LLC Reissue Lost Check K-Rail for 4th of July 12/12/2025 21903 4,119.93 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,119.93
Subtotal for Fund: 104 4,119.93
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Nov 2025 12/12/2025 21899 3,220.00 0000001191 202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Dec 2025 12/26/2025 21974 3,220.00 0000001191 Vendor Subtotal: 6,440.00
Subtotal for Fund: 202 6,440.00
204-64-4150-0000 Village Fitness + Physical Therapy Contracted Classes Balance Strong Fall 2025 Wednesday 12/12/2025 21929 1,100.00 Vendor Subtotal: 1,100.00
Subtotal for Fund: 204 1,100.00
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 11/16/25-11/29/25 1/12/2025 0 8,962.08 0000001246 207-30-4150-0000 All City Management Services Inc Crossing Guard Service 11/23/25-12/6/25 12/26/2025 0 5,604.80 0000001246 Vendor Subtotal: 14,566.88
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 12/9/25 12/26/2025 21963 1,525.00 Vendor Subtotal: 1,525.00
Subtotal for Fund: 207 16,091.88
218-30-4613-4700 Motorola Solutions Inc Mobile Radios PD 12/26/2025 21971 10,404.44 Vendor Subtotal: 10,404.44
Subtotal for Fund: 218 10,404.44
228-30-4613-0002 LensLock Inc Body Worn Cameras Lease 12/26/2025 0 18,053.00 0000001214 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 18,053.00
Subtotal for Fund: 228 18,053.00
233-30-4399-0000 LensLock Inc Body Worn Cameras Lease 12/26/2025 0 40,177.06 0000001214 Vendor Subtotal: 40,177.06
233-30-4613-0003 Axon Enterprise Axon Tasers (10) First Payment 12/12/2025 21873 15,356.94 0000001251 Vendor Subtotal: 15,356.94
Subtotal for Fund: 233 55,534.00
246-46-4600-8024 Dudek Lacy Park Culvert Project Design 7/1/25-9/26/2512/26/2025 0 8,140.00 0000001254 Vendor Subtotal: 8,140.00
246-46-4600-8026 G2 Construction Inc Installation of Storm Drain & Trash Capture Devices Payment #1 12/26/2025 21959 148,521.00 0000001253 Vendor Subtotal: 148,521.00
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Nov 2025 12/12/2025 21899 25,435.00 0000001191 246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Dec 2025 12/26/2025 21974 25,435.00 0000001191 Vendor Subtotal: 50,870.00
Subtotal for Fund: 246 207,531.00
281-50-4399-0000 U.S. Bank Picnic Furniture-Park Bench Donations 12/02/2025 21862 1,427.75 Vendor Subtotal: 1,427.75
281-50-4399-0000 Valley Monument Company Park Bench Plaque 12/12/2025 21925 310.79 281-50-4399-0000 Valley Monument Company Park Bench Plaque 12/12/2025 21925 298.22 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 609.01
281-66-4376-0100 U.S. Bank Home Depot-Lacy Park Centennial Supplies 12/02/2025 21862 43.90 281-66-4376-0100 U.S. Bank Ralphs-Water Lacy Park Centennial 12/02/2025 21862 11.38 281-66-4376-0100 U.S. Bank Home Depot-Lacy Park Centennial Supplies 12/02/2025 21862 384.14 Vendor Subtotal: 439.42
281-91-4370-0000 Ingram Library Services Books 12/12/2025 0 109.75 0000001210 281-91-4370-0000 Ingram Library Services Books 12/12/2025 0 200.06 0000001210 281-91-4370-0000 Ingram Library Services Books 12/12/2025 0 94.58 0000001210 281-91-4370-0000 Ingram Library Services Books 12/12/2025 0 263.62 0000001210 281-91-4370-0000 Ingram Library Services Books 12/12/2025 0 19.69 0000001210 281-91-4370-0000 Ingram Library Services Books 12/26/2025 0 47.85 0000001210 Vendor Subtotal: 735.55
281-91-4370-0000 OverDrive Inc eBooks 12/12/2025 21901 679.91 281-91-4370-0000 OverDrive Inc eBooks 12/12/2025 21901 271.49 Vendor Subtotal: 951.40
281-91-4370-2575 Ingram Library Services Books 12/26/2025 0 25.45 0000001210 281-91-4370-2575 Ingram Library Services Books 12/26/2025 0 21.50 0000001210 Vendor Subtotal: 46.95
281-91-4376-2575 U.S. Bank Amazon-Coffee, Tea & Chat Supplies 12/02/2025 21862 24.69 281-91-4376-2575 U.S. Bank Amazon-Coffee, Tea & Chat Supplies 12/02/2025 21862 18.70 Vendor Subtotal: 43.39
281-92-4370-0000 Ingram Library Services Books 12/12/2025 0 16.97 0000001210 281-92-4370-0000 Ingram Library Services Books 12/26/2025 0 22.16 0000001210 281-92-4370-0000 Ingram Library Services Books 12/26/2025 0 27.13 0000001210 281-92-4370-0000 Ingram Library Services Credit 12/26/2025 0 -50.02 0000001210 281-92-4370-0000 Ingram Library Services Books 12/26/2025 0 27.43 0000001210 Vendor Subtotal: 43.67
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-2575 Ingram Library Services Books 12/12/2025 0 522.47 0000001210 281-92-4370-2575 Ingram Library Services Books 12/26/2025 0 126.78 0000001210 281-92-4370-2575 Ingram Library Services Books 12/26/2025 0 75.43 0000001210 281-92-4370-2575 Ingram Library Services Books 12/26/2025 0 20.25 0000001210 Vendor Subtotal: 744.93
281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Supplies 12/02/2025 21862 23.68 Vendor Subtotal: 23.68
281-92-4376-2575 U.S. Bank Amazon-Trunk or Treat Supplies 12/02/2025 21862 16.43 281-92-4376-2575 U.S. Bank Amazon-Ghostly Lantern Supplies 12/02/2025 21862 33.44 281-92-4376-2575 U.S. Bank Amazon-Weave Your Own Web Supplies 12/02/2025 21862 198.88 281-92-4376-2575 U.S. Bank Amazon-Trunk or Treat Decorations 12/02/2025 21862 65.63 281-92-4376-2575 U.S. Bank Amazon-Children's Puppets Supplies 12/02/2025 21862 118.00 281-92-4376-2575 U.S. Bank Amazon-Tote-Ally Spook Supplies 12/02/2025 21862 30.40 281-92-4376-2575 U.S. Bank Amazon-Weave Your Own Web Supplies 12/02/2025 21862 15.24 281-92-4376-2575 U.S. Bank Amazon-Tote-Ally Spook Supplies 12/02/2025 21862 167.92 Vendor Subtotal: 645.94
Subtotal for Fund: 281 5,711.69
394-44-4600-8021 Dudek Sewer Master Plan 8/23/25-92625 12/26/2025 0 5,357.50 0000001233 394-44-4600-8021 Dudek Sewer Master Plan 6/28/25-7/25/25 12/26/2025 0 4,950.00 0000001233 394-44-4600-8021 Dudek Sewer Master Plan 5/24/25-6/27/25 12/26/2025 0 7,892.50 0000001233 Vendor Subtotal: 18,200.00
394-50-4600-7039 Rentafence.com Fence for Playground Project 12/26/2025 21979 2,356.43 Vendor Subtotal: 2,356.43
Subtotal for Fund: 394 20,556.43
591-11-4613-0550 Dell Marketing LP Replacement Computer for Dispatch - 12/12/2025 21878 2,287.24 0000001248 591-11-4613-0550 Dell Marketing LP Replacement Computer for Dispatch - taxes 12/12/2025 21878 205.03 0000001248 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No 591-11-4613-0550 Dell Marketing LP Dispatch Computer Replacement 12/12/2025 21878 2,080.72 0000001249 591-11-4613-0550 Dell Marketing LP Dispatch Computer Replacement -Taxes 12/12/2025 21878 183.92 0000001249 Vendor Subtotal: 4,756.91
Subtotal for Fund: 591 4,756.91
595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin Dec 202512/12/2025 0 1,980.00 0000001180 595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin Jan 202612/26/2025 0 1,980.00 0000001180 Vendor Subtotal: 3,960.00
595-10-4150-0000 Arthur J. Gallagher Risk Management Service, LLC Brokerage Fee FY25/26 12/26/2025 0 19,570.00 Vendor Subtotal: 19,570.00
595-10-4356-0000 Self-Insurance Plans Workers' Comp Revolving Assessment FY25-2612/12/2025 21916 59,629.82 Vendor Subtotal: 59,629.82
Subtotal for Fund: 595 83,159.82
596-08-4356-3412 CA JPIA General Liability Insurance 2nd Payment FY 25-26 12/12/2025 0 549,013.00 0000001201 Vendor Subtotal: 549,013.00
Subtotal for Fund: 596 549,013.00
609-00-2002-0000 Metro Water Domestic Water Oct 2025 12/26/2025 0 110,189.90 Vendor Subtotal: 110,189.90
609-00-2048-0090 Joyce Gatsoulis Refund- Deposit for Library Room Rental 12/12/2025 21863 200.00 Vendor Subtotal: 200.00
609-00-2048-0627 Over the Top Roofing Refund- Building Permit/Double Payment 12/26/2025 21933 34.72 AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 34.72
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Nov 202512/12/2025 21884 995.35 Vendor Subtotal: 995.35
Subtotal for Fund: 609 111,419.97
Report Total: 2,177,550.24
AP-Transactions by Account (12/30/2025 - 11:39 AM) Page 47