User:
Printed: 01/28/2026 - 8:51AM
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 Filter & Coolant 01/23/2026 22072 109.69 101-00-1060-0000 Ford of Montebello Credit 01/23/2026 22072 -30.01 Vendor Subtotal: 79.68
101-00-1060-0000 O'Reilly Auto Parts Axle 01/09/2026 0 179.11 101-00-1060-0000 O'Reilly Auto Parts Steering Cover 01/09/2026 0 37.56 101-00-1060-0000 O'Reilly Auto Parts Coolant 01/23/2026 0 46.93 101-00-1060-0000 O'Reilly Auto Parts Oil 01/23/2026 0 618.58 101-00-1060-0000 O'Reilly Auto Parts Air Freshers 01/23/2026 0 10.51 101-00-1060-0000 O'Reilly Auto Parts Air Filters 01/23/2026 0 58.74 101-00-1060-0000 O'Reilly Auto Parts Silicone 01/23/2026 0 23.18 Vendor Subtotal: 974.61
101-00-1060-0000 U.S. Bank Omega Supply-Lube for Rust 01/08/2026 22049 245.75 Vendor Subtotal: 245.75
101-01-4376-0000 U.S. Bank Canva-Business Card for Mayor & Vice Mayor01/08/2026 22049 32.93 101-01-4376-0000 U.S. Bank Office Depot-Folder for City Council Meeting 01/08/2026 22049 83.94 101-01-4376-0000 U.S. Bank Vina Engraving-Name Plate for CC Meeting-C.Aguiar 01/08/2026 22049 38.68 101-01-4376-0000 U.S. Bank Amazon- City Council Certificate Labels 01/08/2026 22049 24.18 Vendor Subtotal: 179.73
101-01-4396-0000 League of CA Cities Membership 2026 01/23/2026 22085 7,153.00 Vendor Subtotal: 7,153.00
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Nov 2025 01/23/2026 0 682.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/23/2026 0 6,649.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/23/2026 0 1,922.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Nov 2025 01/23/2026 0 403.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/23/2026 0 341.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/23/2026 0 1,115.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/23/2026 0 2,883.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/23/2026 0 868.00 0000001226 Vendor Subtotal: 14,863.50
101-08-4016-0000 Ameritas Life Insurance Corp 01/23/2026 22056 139.20 Vendor Subtotal: 139.20
101-08-4016-0000 Delta Dental of California Adjustment Premium Jan 2026 01/09/2026 22010 742.80 101-08-4016-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 742.80 Vendor Subtotal: 1,485.60
101-08-4016-0000 PERS (Medical) Retired Premium Feb 2026 01/23/2026 0 12,375.00 Vendor Subtotal: 12,375.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active Feb 2026 01/23/2026 0 161.39 101-08-4150-0000 PERS (Medical) Admin Fee for Retired Feb 2026 01/23/2026 0 43.97 Vendor Subtotal: 205.36
101-08-4150-0500 Digital Scepter Corporation Annual Firewall Support 01/23/2026 22071 1,338.90 Vendor Subtotal: 1,338.90
101-08-4150-0500 IntelesysOne SIP TRUNK LICENSE 01/23/2026 0 41.00 0000001257 101-08-4150-0500 IntelesysOne ST 1D 01/23/2026 0 488.00 0000001257 101-08-4150-0500 IntelesysOne MAILBOX ONLY 01/23/2026 0 15.00 0000001257 101-08-4150-0500 IntelesysOne VIRTUAL PHONE CAPACITY 01/23/2026 0 49.00 0000001257 101-08-4150-0500 IntelesysOne ST 100A 01/23/2026 0 520.00 0000001257 101-08-4150-0500 IntelesysOne ESSENTIALS LICENSE 01/23/2026 0 2,846.00 0000001257 101-08-4150-0500 IntelesysOne ADDITIONAL SITE 01/23/2026 0 241.00 0000001257 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4150-0500 IntelesysOne COURTESY LICENSE 01/23/2026 0 692.00 0000001257 101-08-4150-0500 IntelesysOne 10 CONUCRRENT AUDIO CONF PORTS 01/23/2026 0 569.00 0000001257 101-08-4150-0500 IntelesysOne TELEPHONY LICENSE 01/23/2026 0 233.00 0000001257 101-08-4150-0500 IntelesysOne ST 50 A 01/23/2026 0 975.00 0000001257 101-08-4150-0500 IntelesysOne SOURCEWELL DISCOUNT 01/23/2026 0 -2,913.00 0000001257 Vendor Subtotal: 3,756.00
101-08-4150-0500 SDI Presence LLC Managed IT Contract Service Nov 2025 01/09/2026 0 15,970.50 0000001192 101-08-4150-0500 SDI Presence LLC MSP Project Nov 2025 01/09/2026 0 1,000.00 0000001192 Vendor Subtotal: 16,970.50
101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Charge 01/08/2026 22049 1.31 Vendor Subtotal: 1.31
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Jan 2026 (Uniform) 01/23/2026 22060 2,328.36 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Jan 2026 (Non-Uniform) 01/23/2026 22061 1,729.58 Vendor Subtotal: 4,057.94
101-08-4376-0000 AT&T Mobility Hotspot Service Jan 2026 (Uniform) 01/23/2026 22060 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service Jan 2026 (Non-Uniform) 01/23/2026 22061 100.00 Vendor Subtotal: 160.00
101-08-4500-4950 The Gas Company Gas Service Nov-Dec 2025 City Hall 01/09/2026 22040 648.43 Vendor Subtotal: 648.43
101-08-4500-9025 AT&T City Hall Compound Internet Service Dec 2025 2nd Fl City Hall 01/09/2026 22005 293.52 Vendor Subtotal: 293.52
101-09-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2026 01/23/2026 22056 -7.92 Vendor Subtotal: -7.92
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4010-0000 Delta Dental of California Adjustment Premium Jan 2026 01/09/2026 22010 59.11 Vendor Subtotal: 59.11
101-09-4376-0000 Office Depot Paper & Office Supplies 01/09/2026 22029 110.20 Vendor Subtotal: 110.20
101-09-4376-0000 Quench USA, Inc Drinking Water Service Jan 2026 City Hall 01/09/2026 22032 51.78 Vendor Subtotal: 51.78
101-09-4376-0000 U.S. Bank Amazon-Special Event Safety Lights 01/08/2026 22049 61.44 101-09-4376-0000 U.S. Bank Lowes-Employee Engagement- Supplies for Holiday Door Contest 01/08/2026 22049 25.67 101-09-4376-0000 U.S. Bank Sam's Club-Cookie & Drinks Employee Appreciation Event 01/08/2026 22049 118.68 101-09-4376-0000 U.S. Bank Amazon-Employee Engagement Supplies 01/08/2026 22049 64.54 101-09-4376-0000 U.S. Bank Amazon-Employee Engagement Supplies 01/08/2026 22049 143.11 Vendor Subtotal: 413.44
101-09-4396-0000 U.S. Bank San Marino City Club-Membership N.Tibbett 01/08/2026 22049 265.00 101-09-4396-0000 U.S. Bank San Marino City Club-Membership CM 01/08/2026 22049 265.00 101-09-4396-0000 U.S. Bank San Marino City Club-Membership A.Walker 01/08/2026 22049 265.00 101-09-4396-0000 U.S. Bank Women in Government- Membership N.Tibbet01/08/2026 22049 52.01 Vendor Subtotal: 847.01
101-09-4398-0000 Alison Walker Mileage- Council Meeting Packet Dropoff 1/3/25-12/5/25 01/23/2026 0 66.50 Vendor Subtotal: 66.50
101-09-4480-0000 U.S. Bank JW Marriot-Conference 4 Nights CM 01/08/2026 22049 1,551.40 Vendor Subtotal: 1,551.40
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/09/2026 0 1,040.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/09/2026 0 12,352.50 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Nov 2025 01/09/2026 0 162.50 0000001226 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13,555.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Dec 2025 01/23/2026 0 351.00 Vendor Subtotal: 351.00
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program Feb 2026 01/09/2026 22001 248.06 Vendor Subtotal: 248.06
101-10-4150-0000 The Counseling Team Intl. Employee Support Service Jan 2026 PD & FD01/23/2026 0 1,523.66 0000001199 Vendor Subtotal: 1,523.66
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Feb 2026 01/23/2026 22102 1,250.00 Vendor Subtotal: 1,250.00
101-10-4150-0500 Governmentjobs.com, Inc Insight Subscription 2/20/26-2/19/27 01/09/2026 22026 8,350.63 101-10-4150-0500 Governmentjobs.com, Inc Governmentjob.com Subscription 2/20/26-2/19/27 01/09/2026 22026 2,196.03 Vendor Subtotal: 10,546.66
101-10-4376-0000 U.S. Bank Amazon-Breakroom Supplies 01/08/2026 22049 19.50 Vendor Subtotal: 19.50
101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch Decor 01/08/2026 22049 28.52 101-10-4436-0000 U.S. Bank Sam's Club-Cookie & Drinks Staff for Trunk or Treat Event 01/08/2026 22049 69.74 101-10-4436-0000 U.S. Bank CPRS-Job Posting CSD 01/08/2026 22049 75.00 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch Decor 01/08/2026 22049 29.14 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch Decor 01/08/2026 22049 24.94 101-10-4436-0000 U.S. Bank CPRS-Job Posting CSD 01/08/2026 22049 75.00 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch Decor 01/08/2026 22049 30.28 101-10-4436-0000 U.S. Bank Ralphs-Employees Recognition Lunch Raffle 01/08/2026 22049 700.00 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch Decor 01/08/2026 22049 12.05 101-10-4436-0000 U.S. Bank Sam's Club- Food for Staff at Trunk or Treat Event 01/08/2026 22049 89.31 101-10-4436-0000 U.S. Bank Amazon-Employee Recognition Lunch Decor 01/08/2026 22049 160.79 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,294.77
101-10-4480-0000 U.S. Bank Marriott-Credit 01/08/2026 22049 -1,313.76 Vendor Subtotal: -1,313.76
101-11-4150-0000 Eide Bailly LLP Government Accounting Consulting Dec 202501/09/2026 22012 17,042.40 0000001230 Vendor Subtotal: 17,042.40
101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service Sales Tax Oct-Dec 2025 01/09/2026 22020 300.00 Vendor Subtotal: 300.00
101-11-4150-0000 U.S. Bank GFO-ACFR Award Submittal 01/08/2026 22049 590.00 101-11-4150-0000 U.S. Bank Amazon-Prime Account City Departments 01/08/2026 22049 383.03 Vendor Subtotal: 973.03
101-11-4316-0000 Canon Financial Services Inc Copier Lease -2nd Floor City Hall Jan 2026 01/23/2026 0 288.47 0000001206 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 12/23/25-1/22/26 2nd Fl City Ha 01/09/2026 0 164.70 0000001205 101-11-4316-0000 CopyFree Technology Inc Copier Usages Charge 9/23/25-12/22/25 2nd Fl City Hall 01/09/2026 0 102.89 0000001205 Vendor Subtotal: 267.59
101-11-4396-0000 U.S. Bank Sherton-Parking MAF Gala -H.Guirola-Leon 01/08/2026 22049 10.00 101-11-4396-0000 U.S. Bank San Marino City Club-Membership H.Guirola-Leon 01/08/2026 22049 265.00 Vendor Subtotal: 275.00
101-14-4104-6270 The Code Group Inc Over Counter Plan Check Service Dec 2025 01/23/2026 0 460.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service Dec 2025 01/23/2026 0 5,521.54 0000001203 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Dec 2025 01/23/2026 0 2,905.00 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service Dec 2025 01/23/2026 0 11,468.00 0000001203 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20,354.54
101-14-4316-0000 Canon Financial Services Inc Copier Lease -CDD Jan 2026 01/23/2026 0 162.03 0000001206 Vendor Subtotal: 162.03
101-14-4316-0000 CopyFree Technology Inc Copier Usages- 9/17/25-12/16/25 Stoneman 01/23/2026 0 21.08 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 12/21/25-1/20/26 CDD 01/23/2026 0 360.37 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 12/17/25-1/16/26 Stoneman 01/23/2026 0 28.41 0000001205 Vendor Subtotal: 409.86
101-14-4376-0000 Office Depot Office Supplies 01/23/2026 22091 64.64 Vendor Subtotal: 64.64
101-14-4376-0000 U.S. Bank Costco-Office Supplies 01/08/2026 22049 44.18 Vendor Subtotal: 44.18
101-14-4396-0000 U.S. Bank San Marino City Club-Membership I.Figueroa01/08/2026 22049 265.00 Vendor Subtotal: 265.00
101-14-4500-9025 AT&T City Hall Compound Internet Service Dec 2025 CDD 01/09/2026 22005 293.52 Vendor Subtotal: 293.52
101-14-4500-9025 AT&T Mobility Hotspot Service Jan 2026 (Bldg.Inspector) 01/23/2026 22061 40.00 Vendor Subtotal: 40.00
101-36-4316-0000 Atlas Planning Solutions LHMP Update April 2024 01/23/2026 22055 4,672.00 Vendor Subtotal: 4,672.00
101-36-4376-0000 AT&T Mobility IPad Service Jan 2026 (FD ) 01/23/2026 22060 241.44 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 241.44
101-36-4376-0000 Office Depot EOC Office Supplies 01/09/2026 22029 140.77 Vendor Subtotal: 140.77
101-36-4376-0000 U.S. Bank Amazon-Smoke Detectors 01/08/2026 22049 254.30 Vendor Subtotal: 254.30
101-36-4468-0000 U.S. Bank Costco-CERT Training Supplies 01/08/2026 22049 192.31 101-36-4468-0000 U.S. Bank Amazon-CERT Training Supplies 01/08/2026 22049 51.47 101-36-4468-0000 U.S. Bank Amazon-CERT Training Supplies 01/08/2026 22049 44.70 101-36-4468-0000 U.S. Bank Amazon-CERT Training Supplies 01/08/2026 22049 913.75 101-36-4468-0000 U.S. Bank Uncle Joe's Donuts- CERT Training Food 01/08/2026 22049 43.26 101-36-4468-0000 U.S. Bank Ralphs-CERT Training Drinks 01/08/2026 22049 79.52 101-36-4468-0000 U.S. Bank Amazon-CERT Training Supplies 01/08/2026 22049 49.28 101-36-4468-0000 U.S. Bank Home Depot-CERT Training Supplies 01/08/2026 22049 86.09 101-36-4468-0000 U.S. Bank Pulciano's CERT Training Coffee 01/08/2026 22049 66.00 101-36-4468-0000 U.S. Bank Pulciano's CERT Training Lunch 01/08/2026 22049 440.00 101-36-4468-0000 U.S. Bank Uncle Joe's Donuts- CERT Training Food 01/08/2026 22049 11.33 Vendor Subtotal: 1,977.71
101-36-4500-9025 Charter Communications Cable Service 1/8/26-2/7/26 EOC 01/23/2026 22100 151.83 Vendor Subtotal: 151.83
101-40-4104-0000 Dudek SERP Update 1/25/25-2/21/25 01/23/2026 0 606.25 101-40-4104-0000 Dudek SERP Update 3/29/25-4/25/25 01/23/2026 0 930.00 Vendor Subtotal: 1,536.25
101-40-4104-0000 Hartzog & Crabill, Inc On-Call Traffic Engineering Service Nov 202501/09/2026 22019 935.90 0000001218 101-40-4104-0000 Hartzog & Crabill, Inc On-Call Traffic Engineering Service Dec 202501/23/2026 22074 575.00 0000001218 Vendor Subtotal: 1,510.90
101-40-4150-0000 Vestis Mat Service 01/09/2026 22043 52.32 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Mat Service 01/23/2026 22104 52.32 101-40-4150-0000 Vestis Mat Service 01/23/2026 22104 52.32 101-40-4150-0000 Vestis Mat Service 01/23/2026 22104 52.32 Vendor Subtotal: 209.28
101-40-4150-0000 Vestis Public Works Uniform Service 01/09/2026 22044 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/09/2026 22044 94.95 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22106 94.72 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 55.33 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22106 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22105 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22106 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 01/23/2026 22106 94.72 0000001220 Vendor Subtotal: 840.19
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage 01/08/2026 22049 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 JHM Supply Irrigation Repairs- Damaged 01/23/2026 0 35.17 Vendor Subtotal: 35.17
101-40-4316-0000 Canon Financial Services Inc Copier Lease-PW Jan 2026 01/23/2026 0 269.08 0000001206 Vendor Subtotal: 269.08
101-40-4396-0000 U.S. Bank San Marino City Club-Membership A.Shah 01/08/2026 22049 265.00 Vendor Subtotal: 265.00
101-40-4468-0000 U.S. Bank League CA Cities-Conference Registration A.Shah 01/08/2026 22049 675.00 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 675.00
101-40-4480-0000 U.S. Bank Renaissance Hotel -Conference Parking R.Bauman 01/08/2026 22049 30.00 Vendor Subtotal: 30.00
101-40-4492-0003 Vestis Public Works Uniform Service 01/09/2026 22044 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/09/2026 22044 86.95 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22106 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22106 125.07 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22106 86.75 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22106 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 50.67 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 01/23/2026 22105 46.43 0000001220 Vendor Subtotal: 807.83
101-40-4492-0004 Vestis Public Works Uniform Service 01/09/2026 22044 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/09/2026 22044 125.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22106 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22106 86.75 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22106 125.07 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 73.06 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22106 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 01/23/2026 22105 66.94 0000001220 Vendor Subtotal: 1,071.12
101-40-4500-9025 AT&T City Hall Compound Internet Service Dec 2025 P01/09/2026 W Admin 22005 185.37 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 185.37
101-42-4150-0000 Enterprise Fleet Management Fleet Lease Jan 2026 01/23/2026 0 14,527.83 Vendor Subtotal: 14,527.83
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Dec 2025 & Jan 2026 01/23/2026 0 350.00 Vendor Subtotal: 350.00
101-42-4316-0000 U.S. Bank Grainger-Fuel Transfer Pump 01/08/2026 22049 495.28 Vendor Subtotal: 495.28
101-42-4376-0000 U.S. Bank Amazon-Certificate Document Frame 01/08/2026 22049 20.84 101-42-4376-0000 U.S. Bank Harbor Freight-Small Tools for Shop 01/08/2026 22049 66.28 101-42-4376-0000 U.S. Bank Home Depot-Shop Lights 01/08/2026 22049 172.02 101-42-4376-0000 U.S. Bank Noco-Portable Battery Charger 01/08/2026 22049 409.90 101-42-4376-0000 U.S. Bank Tool Shack-Small Tools for Shop 01/08/2026 22049 132.90 Vendor Subtotal: 801.94
101-44-4150-5170 John L Hunter NPDES & Stormwater Engineering Service Oct 2025 01/23/2026 22077 2,115.75 0000001223 Vendor Subtotal: 2,115.75
101-48-4150-0000 Underground Service Alert/SC Dig Alert Tickets CA State Fee 01/09/2026 0 39.62 Vendor Subtotal: 39.62
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Dec 2025 01/23/2026 0 1,353.75 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Jan 2024 01/23/2026 0 1,233.75 0000001219 Vendor Subtotal: 2,587.50
101-48-4376-0000 Delong Unlimited Jackets for Maintenance Staff 01/23/2026 22068 845.33 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 845.33
101-48-4376-0000 Ganahl Lumber Company Street Light Pole Cap 01/09/2026 22017 122.96 101-48-4376-0000 Ganahl Lumber Company Street Light Pole Cap 01/09/2026 22017 47.24 Vendor Subtotal: 170.20
101-48-4376-0000 Granite Construction Company Asphalt 01/23/2026 22073 1,736.00 Vendor Subtotal: 1,736.00
101-48-4376-0000 Sprague's Ready Mix Concrete 01/09/2026 22038 535.03 Vendor Subtotal: 535.03
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 01/09/2026 0 126.00 Vendor Subtotal: 126.00
101-48-4376-0000 U.S. Bank Industrial Safety-Rain Gear PW Staff 01/08/2026 22049 119.19 101-48-4376-0000 U.S. Bank Home Depot-Public Yard Supplies 01/08/2026 22049 102.88 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 01/08/2026 22049 112.08 101-48-4376-0000 U.S. Bank Graffiti Remover-Grafiti Wipes 01/08/2026 22049 171.46 101-48-4376-0000 U.S. Bank 1000Bulbs-Street Light Bulbs 01/08/2026 22049 977.74 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 01/08/2026 22049 208.74 101-48-4376-0000 U.S. Bank Amazon-Work Gloves for Staff 01/08/2026 22049 139.06 101-48-4376-0000 U.S. Bank Home Depot-Maintenance Supplies 01/08/2026 22049 76.90 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 01/08/2026 22049 66.26 Vendor Subtotal: 1,974.31
101-48-4376-0000 Walters Wholesale Electric Co Streetlights Supplies 01/09/2026 22045 538.81 Vendor Subtotal: 538.81
101-48-4508-0000 Southern Tire Mart Mount Tires #5117 01/23/2026 22097 92.49 Vendor Subtotal: 92.49
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2026 01/23/2026 22056 -7.92 Vendor Subtotal: -7.92
101-50-4150-0000 U.S. Bank Home Depot-Propane Tank Exchange 01/08/2026 22049 75.38 Vendor Subtotal: 75.38
101-50-4376-0000 JHM Supply Irrigation Supplies 01/09/2026 0 24.22 Vendor Subtotal: 24.22
101-50-4376-0000 U.S. Bank Ralphs-Park Supplies 01/08/2026 22049 15.78 Vendor Subtotal: 15.78
101-50-4404-0000 Norman's Nursery Inc Lacy Park Plants 01/09/2026 22028 480.69 Vendor Subtotal: 480.69
101-50-4500-4950 The Gas Company Gas Service Nov-Dec 2025 Lacy Park 01/09/2026 22040 28.32 Vendor Subtotal: 28.32
101-50-4500-9025 AT&T Phone Service Dec 2025-Jan2026-Lacy Park 01/23/2026 22058 31.88 Vendor Subtotal: 31.88
101-50-4500-9025 Charter Communications Internet Cable Service 12/25/25-1/24/26 Lacy Park O 01/09/2026 ffice 22041 149.99 Vendor Subtotal: 149.99
101-52-4150-0000 Mariposa Tree Management Inc Tree Service Dec 2025 01/23/2026 0 50,642.69 0000001197 Vendor Subtotal: 50,642.69
101-52-4376-0000 JHM Supply Irrigation Supplies 01/23/2026 0 129.32 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 129.32
101-52-4376-0000 Lawn Mower Corner Seed 01/23/2026 22080 66.84 Vendor Subtotal: 66.84
101-52-4508-0000 U.S. Bank Bear Frame Wheel-Alignment for Truck 6581 & Tires & Ball Joints 01/08/2026 22049 100.00 101-52-4508-0000 U.S. Bank Harbor Freight-Inverter for Boom Truck #658101/08/2026 22049 165.74 101-52-4508-0000 U.S. Bank Home Depot-Parts for Boom Truck #6581 01/08/2026 22049 65.97 Vendor Subtotal: 331.71
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Dec 2025 01/09/2026 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 San Marino Security Systems Security Alarm Service 1/1/26-3/31/26 Library01/09/2026 22035 207.00 101-53-4150-0000 San Marino Security Systems Fire Alarm Service 1/1/26-3/31/26 Library 01/09/2026 22035 294.00 Vendor Subtotal: 501.00
101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-SMCC 01/23/2026 0 95.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-FD 01/23/2026 0 78.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 01/23/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-City Hall 01/23/2026 0 77.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 01/23/2026 0 125.00 Vendor Subtotal: 500.00
101-53-4206-0000 4 Seasons Roofing Inc Roof Repair -Library 01/09/2026 22000 4,300.00 Vendor Subtotal: 4,300.00
101-53-4206-0000 Antrim's Inc Keys 01/23/2026 22057 39.78 Vendor Subtotal: 39.78
101-53-4206-0000 Graycon Inc Quarterly AC Maintenance Nov 2025 SMCC 01/09/2026 22018 1,480.00 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4206-0000 Graycon Inc AC Repair Nov 2025 Library 01/09/2026 22018 5,716.00 101-53-4206-0000 Graycon Inc Quarterly AC Maintenance Nov 2025 Library 01/09/2026 22018 1,983.00 Vendor Subtotal: 9,179.00
101-53-4206-0000 U.S. Bank Home Depot-Repairs Supplies CSD 01/08/2026 22049 68.09 101-53-4206-0000 U.S. Bank Home Depot-Parts for Shop Compressor 01/08/2026 22049 31.51 101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies 01/08/2026 22049 75.57 101-53-4206-0000 U.S. Bank Home Depot-Repairs to CSD Office 01/08/2026 22049 136.20 101-53-4206-0000 U.S. Bank Home Depot-PD Restroom Sink Repair 01/08/2026 22049 15.40 101-53-4206-0000 U.S. Bank Home Depot-Electrical Work-Library 01/08/2026 22049 21.22 101-53-4206-0000 U.S. Bank Home Depot-PD Restroom Sink Repair 01/08/2026 22049 54.15 101-53-4206-0000 U.S. Bank Home Depot-PD Car Port Roof Repair 01/08/2026 22049 66.23 101-53-4206-0000 U.S. Bank Red Supply-Restroom Repairs Library 01/08/2026 22049 149.03 101-53-4206-0000 U.S. Bank Prime ED-Maintenance Study Rooms Library 01/08/2026 22049 187.70 101-53-4206-0000 U.S. Bank Home Depot-Credit 01/08/2026 22049 -48.72 101-53-4206-0000 U.S. Bank Red Supply-Restroom Repairs Library & SMCC01/08/2026 22049 172.94 101-53-4206-0000 U.S. Bank Home Depot-PD Restroom Sink Repair 01/08/2026 22049 189.01 Vendor Subtotal: 1,118.33
101-59-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2026 01/23/2026 22056 -10.24 Vendor Subtotal: -10.24
101-59-4010-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 -48.20 Vendor Subtotal: -48.20
101-59-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Feb 2026 01/23/2026 22083 -44.04 Vendor Subtotal: -44.04
101-59-4010-0000 PERS (Medical) Adjustment Premium Feb 2026 01/23/2026 0 -917.91 Vendor Subtotal: -917.91
101-59-4396-0000 U.S. Bank San Marino City-Membership E.Covarrubias 01/08/2026 22049 265.00 101-59-4396-0000 U.S. Bank CPRS-Membership V.Marshall 01/08/2026 22049 150.00 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 415.00
101-59-4468-0000 U.S. Bank CPRS Conference-Registration A.Padilla 01/08/2026 22049 515.00 101-59-4468-0000 U.S. Bank CPRS-Conference V.Marshall 01/08/2026 22049 515.00 Vendor Subtotal: 1,030.00
101-59-4480-0000 U.S. Bank Renaissance Hotel -Conference Parking K.Shigenaga 01/08/2026 22049 30.00 101-59-4480-0000 U.S. Bank San Marino City-Dinner Meeting E.Covarrubias01/08/2026 22049 45.00 Vendor Subtotal: 75.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease-SMCC 2026 01/23/2026 0 148.45 0000001206 Vendor Subtotal: 148.45
101-60-4316-0000 CopyFree Technology Inc Copier Usages- 9/17/25-12/16/25 Stoneman 01/23/2026 0 21.07 0000001205 101-60-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 12/17/25-1/16/26 Stoneman 01/23/2026 0 28.41 0000001205 Vendor Subtotal: 49.48
101-60-4376-0000 Office Depot Paper & Office Supplies 01/09/2026 22029 68.74 Vendor Subtotal: 68.74
101-60-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 36.72 101-60-4376-0000 U.S. Bank Office Depot-Maintenance Staff Calendar 01/08/2026 22049 7.67 Vendor Subtotal: 44.39
101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft 01/08/2026 22049 43.88 101-62-4376-0000 U.S. Bank Amazon-Fall Break Camp Art Supplies 01/08/2026 22049 54.13 Vendor Subtotal: 98.01
101-64-3336-0000 Karen Edmon Refund-Senior Happy Hour 01/23/2026 22050 20.00 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20.00
101-64-3336-0000 Peggy Yingling Refund-Senior Happy Hour 01/23/2026 22052 20.00 Vendor Subtotal: 20.00
101-64-4376-0000 U.S. Bank Amazon-Senior Connection Supplies 01/08/2026 22049 71.07 101-64-4376-0000 U.S. Bank Amazon-Senior Connection Sugar 01/08/2026 22049 9.70 101-64-4376-0000 U.S. Bank Amazon-Harvest Happy Hour Credit 01/08/2026 22049 -13.16 101-64-4376-0000 U.S. Bank Amazon-Harvest Happy Hour Credit 01/08/2026 22049 -62.55 101-64-4376-0000 U.S. Bank Amazon-Harvest Happy Hour Supplies 01/08/2026 22049 75.71 Vendor Subtotal: 80.77
101-66-4150-0000 U.S. Bank Starlink-Internet for Special Events 01/08/2026 22049 5.00 101-66-4150-0000 U.S. Bank Starlink-Internet for Trunk or Treat Event 01/08/2026 22049 160.88 101-66-4150-0000 U.S. Bank Ka Prods-Mr.& Mrs.Santa Clause Home for Holiday Event 01/08/2026 22049 565.50 Vendor Subtotal: 731.38
101-66-4356-0000 Alliant Insurance Services Inc Insurance for Track Meet 01/23/2026 22054 365.00 Vendor Subtotal: 365.00
101-66-4376-0000 Holidaygoo, Inc Candy & Toy Filled Eggs for Egg Hunt 01/23/2026 22076 3,252.99 Vendor Subtotal: 3,252.99
101-66-4376-0000 U.S. Bank Amazon-Home for Holiday Event Decor 01/08/2026 22049 61.88 101-66-4376-0000 U.S. Bank Sam's Club-Home for the Holiday Event Candy Canes 01/08/2026 22049 83.88 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Plates 01/08/2026 22049 56.29 101-66-4376-0000 U.S. Bank 4 Leaf Print-Light San Marino Up Program Banners 01/08/2026 22049 357.91 101-66-4376-0000 U.S. Bank Cielo-Trunk or Treat Event Gift Card 01/08/2026 22049 50.00 101-66-4376-0000 U.S. Bank San Marino Cafe-Trunk or Treat Event Gift Card01/08/2026 22049 50.00 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Hotdog Boats 01/08/2026 22049 61.44 101-66-4376-0000 U.S. Bank Amazon-Home for Holiday Event Batteries 01/08/2026 22049 15.12 101-66-4376-0000 U.S. Bank Amazon-Home for Holiday Event Batteries 01/08/2026 22049 61.61 101-66-4376-0000 U.S. Bank Sam's Club-Home for the Holiday Event Cookies 01/08/2026 22049 515.20 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Bisto Lights 01/08/2026 22049 69.12 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Safety Pins & Garland 01/08/2026 22049 104.79 101-66-4376-0000 U.S. Bank Costco -Home for the Holiday Event Condiments & 01/08/2026 Water 22049 132.53 101-66-4376-0000 U.S. Bank Costco-Trunk or Treat Event Candy 01/08/2026 22049 230.89 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Garlands01/08/2026 22049 250.20 101-66-4376-0000 U.S. Bank 4 Leaf Print-Home for the Holiday Event Banners 01/08/2026 22049 357.95 101-66-4376-0000 U.S. Bank Swirlz Soft Serve-Trunk or Treat Event Gift Card01/08/2026 22049 150.00 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Craft Supplies 01/08/2026 22049 987.20 101-66-4376-0000 U.S. Bank Ralph-Trunk or Treat Event Water 01/08/2026 22049 30.68 101-66-4376-0000 U.S. Bank Amazon-Home for the Holiday Event Safety Pins 01/08/2026 22049 6.90 101-66-4376-0000 U.S. Bank Sam's Club-Home for the Holiday Event Wrapped Paper & Candy 01/08/2026 22049 72.64 101-66-4376-0000 U.S. Bank Sam's Club-Home for the Holiday Event Napkins 01/08/2026 22049 56.37 101-66-4376-0000 U.S. Bank 4 Leaf Print-Light Up San Marino Program Yard Signs 01/08/2026 22049 110.18 101-66-4376-0000 U.S. Bank Dominos-Trunk or Treat Event Pizza for Staff 01/08/2026 22049 76.73 101-66-4376-0000 U.S. Bank Costco -Home for the Holiday Event Foam Bands 01/08/2026 22049 27.44 101-66-4376-0000 U.S. Bank Target-Home for the Holiday Event Candy Jar & Candy 01/08/2026 22049 31.05 Vendor Subtotal: 4,008.00
101-68-4102-0000 IO Fitness Inc Contracted Classes- Fall 2025 -Fitness 01/23/2026 0 288.00 Vendor Subtotal: 288.00
101-70-4150-0000 Alliant Insurance Services Inc Fall Rental Insurance 10/1/25-12/31/25 01/09/2026 22048 5,360.00 Vendor Subtotal: 5,360.00
101-70-4376-0000 U.S. Bank Home Depot-Banner Installation Supplies 01/08/2026 22049 88.64 101-70-4376-0000 U.S. Bank Home Depot-Repair Library Offices 01/08/2026 22049 28.70 Vendor Subtotal: 117.34
101-70-4500-4950 The Gas Company Gas Service Nov-Dec 2025 Thurnher 01/09/2026 22040 29.64 101-70-4500-4950 The Gas Company Gas Service Nov-Dec 2025 Stoneman 01/09/2026 22040 24.83 101-70-4500-4950 The Gas Company Gas Service Nov-Dec 2025 SMCC 01/09/2026 22040 56.71 Vendor Subtotal: 111.18
101-90-4150-0000 Quench USA, Inc Drinking Water Service Jan 2026 Library 01/09/2026 22032 54.51 Vendor Subtotal: 54.51
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4150-0500 Imperial County Office of Education Public Access Internet Service July-Sept 2025 -Library 01/09/2026 22022 2,618.64 Vendor Subtotal: 2,618.64
101-90-4316-0000 Canon Financial Services Inc Copier Lease-Library Jan 2026 01/23/2026 0 696.92 0000001206 Vendor Subtotal: 696.92
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 22.40 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 21.95 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 7.23 101-90-4376-0000 U.S. Bank Amazon-Office Supplies Tape 01/08/2026 22049 47.53 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 9.79 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 83.06 Vendor Subtotal: 191.96
101-90-4398-0000 Kristin Shigenaga Mileage -Library/City Hall 7/3/25-12/10/25 01/09/2026 0 25.06 Vendor Subtotal: 25.06
101-90-4412-0000 U.S. Bank USPS-Postage 01/08/2026 22049 477.80 101-90-4412-0000 U.S. Bank USPS-Postage 01/08/2026 22049 33.40 101-90-4412-0000 U.S. Bank USPS-Postage 01/08/2026 22049 330.00 Vendor Subtotal: 841.20
101-90-4500-4950 The Gas Company Gas Service Nov-Dec 2025 Library 01/09/2026 22040 77.38 Vendor Subtotal: 77.38
101-90-4500-9025 Charter Communications Cable Internet Service 1/2/25-2/1/26 Library 01/23/2026 22100 154.00 Vendor Subtotal: 154.00
101-91-4010-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 48.20 Vendor Subtotal: 48.20
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 CCH Incorporated Reference Book 01/23/2026 22065 273.72 Vendor Subtotal: 273.72
101-91-4370-0335 Ingram Library Services Books 01/23/2026 0 63.59 0000001210 101-91-4370-0335 Ingram Library Services Books 01/23/2026 0 141.86 0000001210 101-91-4370-0335 Ingram Library Services Books 01/23/2026 0 32.05 0000001210 101-91-4370-0335 Ingram Library Services Books 01/23/2026 0 28.10 0000001210 Vendor Subtotal: 265.60
101-91-4370-0335 Matthew Bender & Co Inc Reference Book 01/23/2026 22086 539.40 101-91-4370-0335 Matthew Bender & Co Inc Reference Book 01/23/2026 22086 294.24 Vendor Subtotal: 833.64
101-91-4370-0335 Tsai Fong Books Inc Books 01/09/2026 22042 149.95 Vendor Subtotal: 149.95
101-91-4370-0335 U.S. Bank Amazon-Book 01/08/2026 22049 21.13 101-91-4370-0335 U.S. Bank Amazon-Book 01/08/2026 22049 47.33 101-91-4370-0335 U.S. Bank Amazon-Book 01/08/2026 22049 51.83 101-91-4370-0335 U.S. Bank Amazon-Book 01/08/2026 22049 17.51 Vendor Subtotal: 137.80
101-91-4370-1985 Encyclopaedia Britannica Inc Online Encyclopedia 1/1/26-12/31/26 01/23/2026 0 1,050.00 Vendor Subtotal: 1,050.00
101-91-4370-1985 OverDrive Inc Annual Consortium Fee Jan-Dec 2026 01/23/2026 22092 3,500.00 Vendor Subtotal: 3,500.00
Subtotal for Fund: 101 280,940.08
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.01.2026 Earnings Withholding Order 01/02/2026 0 487.58 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.01.2026 Earnings Withholding Order 01/16/2026 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.01.2026 Earnings Withholding Order 01/16/2026 22095 100.00 102-00-2010-0000 State Franchise Tax Board Earning Withholding Order 01/23/2026 22095 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Accident Insurance-After 01/02/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Cancer Insurance-After 01/02/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Life Insurance-After Tax 01/02/2026 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Disability STD-After01/02/2026 Tax 0 1,109.35 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Accident Insurance-Before 01/02/2026 Tax 0 482.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Critical Illness 01/02/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Group Hospt Indeminity Pre 01/02/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.01.2026 Cancer Insurance-Before 01/02/2026 Tax 0 238.11 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Life Insurance-After Tax 01/16/2026 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Cancer Insurance-Before 01/16/2026 Tax 0 238.11 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Cancer Insurance-After 01/16/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Disability STD-After01/16/2026 Tax 0 1,109.35 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Group Hospt Indeminity Pre 01/16/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Accident Insurance-Before 01/16/2026 Tax 0 482.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Critical Illness 01/16/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.01.2026 Accident Insurance-After 01/16/2026 Tax 0 43.37 Vendor Subtotal: 6,706.94
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.12.2025 Texas Life After 12/05/2025 22039 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.12.2025 Texas Life After 2 12/19/2025 22039 380.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.01.2026 Texas Life After 01/02/2026 22099 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.01.2026 Texas Life After 2 01/16/2026 22099 380.15 Vendor Subtotal: 1,520.80
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.01.2026 Deferred Comp-City Manager 01/02/2026 0 535.52 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.01.2026 Deferred Comp-City Manager 01/16/2026 0 535.52 Vendor Subtotal: 1,071.04
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2026 Deferred Comp-Loan Payback 01/02/2026 0 1,624.26 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2026 Deferred Comp-Loan Payback 01/02/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2026 Deferred Comp 01/02/2026 0 18,192.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.01.2026 Deferred Comp-Loan Payback 01/02/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2026 Deferred Comp-Loan Payback 01/16/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2026 Deferred Comp-Loan Payback 01/16/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2026 Deferred Comp-Loan Payback 01/16/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2026 Deferred Comp Benefit 01/16/2026 0 6,000.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.01.2026 Deferred Comp 01/16/2026 0 18,292.21 Vendor Subtotal: 48,055.98
102-00-2012-6050 U.S. Bank PR Batch 00702.01.2026 PARS Employer Portion 01/16/2026 0 770.17 102-00-2012-6050 U.S. Bank PR Batch 00702.01.2026 PARS Employee Portion 01/16/2026 0 770.17 102-00-2012-6050 U.S. Bank PR Batch 00703.01.2026 PARS Employee Portion 01/30/2026 0 846.37 102-00-2012-6050 U.S. Bank PR Batch 00703.01.2026 PARS Employer Portion 01/30/2026 0 846.37 Vendor Subtotal: 3,233.08
102-00-2012-6160 PERS PR Batch 00701.01.2026 PERS Employer Share01/02/2026 0 79,285.15 102-00-2012-6160 PERS PR Batch 00701.01.2026 PERS Survivor Benefit 01/02/2026 0 102.30 102-00-2012-6160 PERS PR Batch 00701.01.2026 PERS Employee Paid (Part- 01/02/2026 Time) 0 733.85 102-00-2012-6160 PERS PR Batch 00701.01.2026 PERS Employee Paid (Full 01/02/2026 Time) 0 50,592.29 102-00-2012-6160 PERS PR Batch 00702.01.2026 PERS Employer Share01/16/2026 0 78,927.14 102-00-2012-6160 PERS PR Batch 00702.01.2026 PERS Survivor Benefit 01/16/2026 0 103.23 102-00-2012-6160 PERS PR Batch 00702.01.2026 PERS Employee Paid (Full 01/16/2026 Time) 0 50,731.86 102-00-2012-6160 PERS PR Batch 00702.01.2026 PERS Employee Paid (Part- 01/16/2026 Time) 0 853.52 Vendor Subtotal: 261,329.34
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.01.2026 Retirement Health Savings Plan 01/02/2026 0 684.71 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.01.2026 Retirement Health Savings Plan 01/16/2026 0 607.80 Vendor Subtotal: 1,292.51
102-00-2012-7031 IAFF-MERP PR Batch 00701.01.2026 Medical Expense Reimb Plan 01/02/2026 0 2,400.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.01.2026 Medical Expense Reimb Plan 01/16/2026 0 2,400.00 Vendor Subtotal: 4,800.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.12.2025 Life Optional 12/05/2025 22021 574.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.12.2025 Life Optional 2 12/19/2025 22021 239.99 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2014-0000 Humana Insurance Co PR Batch 00702.12.2025 Life Optional 12/19/2025 22021 334.21 102-00-2014-0000 Humana Insurance Co Adjustment Premium Jan 2026 01/09/2026 22021 49.00 Vendor Subtotal: 1,197.40
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.01.2026 Basic Life Insurance01/16/2026 22083 529.75 Vendor Subtotal: 529.75
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.12.2025 Police Dept LTD/125 Plan 12/19/2025 22007 800.00 Vendor Subtotal: 800.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.12.2025 Fire Dept LTD/125 Plan 12/19/2025 0 570.00 Vendor Subtotal: 570.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.01.2026 Short Term Disability01/16/2026 22083 900.90 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.01.2026 Long Term Disability01/16/2026 22083 1,229.80 Vendor Subtotal: 2,130.70
102-00-2015-0000 Mutual of Omaha PR Batch 00702.01.2026 Short Term Disability01/16/2026 22087 357.20 Vendor Subtotal: 357.20
102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 PERS Gold (Select) 01/16/2026 0 3,456.11 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 Anthem Blue Cross Traditional 01/16/2026 0 36,112.98 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 PERS Platinum (Choice) 01/16/2026 0 54,408.82 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 Peace Officers Res. Assoc. CA 01/16/2026 0 2,708.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 SHARP 01/16/2026 0 2,382.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 Blue Shield Access +01/16/2026 0 10,831.35 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 UnitedHealthCare Harmony 01/16/2026 0 3,062.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 Kaiser Permanente 01/16/2026 0 74,277.69 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 Anthem Blue Cross Select 01/16/2026 0 8,856.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.01.2026 Blue Shield Trio* 01/16/2026 0 2,216.66 Vendor Subtotal: 198,312.43
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.01.2026 Ameritas - VSP Choice Network 01/16/2026 22056 1,850.48 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2017-0000 Ameritas Life Insurance Corp 01/23/2026 22056 30.16 Vendor Subtotal: 1,880.64
102-00-2020-0000 Delta Dental of California PR Batch 00702.12.2025 Delta Dental PPO 12/19/2025 22010 8,538.77 102-00-2020-0000 Delta Dental of California Adjustment Premium Jan 2026 01/09/2026 22010 825.90 102-00-2020-0000 Delta Dental of California PR Batch 00702.01.2026 Delta Dental PPO 01/16/2026 22069 8,824.98 102-00-2020-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 874.10 Vendor Subtotal: 19,063.75
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.12.2025 Delta Dental DeltaCare US 12/19/2025 A HMO 22011 354.49 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Jan 2026 01/09/2026 22011 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.01.2026 Delta Dental DeltaCare US 01/16/2026 A HMO 22070 354.49 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium Feb 2026 01/23/2026 22070 41.91 Vendor Subtotal: 792.80
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.01.2026 Firefighter Dues 01/16/2026 0 1,060.76 Vendor Subtotal: 1,060.76
102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.01.2026 San Marino City Employee 01/16/2026 Assn 0 435.00 Vendor Subtotal: 435.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.01.2026 SM Supervisory Employees Dues 01/16/2026 0 210.00 Vendor Subtotal: 210.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.01.2026 San Marino PD Assn01/16/2026 0 833.24 Vendor Subtotal: 833.24
102-00-2028-0000 LegalShield PR Batch 00701.12.2025 Prepaid Legal Services12/05/2025 0 75.78 102-00-2028-0000 LegalShield PR Batch 00702.12.2025 Prepaid Legal Services 2 12/19/2025 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.12.2025 Prepaid Legal Services12/19/2025 0 51.85 102-00-2028-0000 LegalShield Adjustment Premium Dec 2025 01/09/2026 0 15.95 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 151.55
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.01.2026 Dep Care/125 Plan 01/02/2026 0 1,145.83 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.01.2026 Dep Care/125 Plan 01/16/2026 0 937.50 Vendor Subtotal: 2,083.33
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.01.2026 Flexible Spending Plan01/02/2026 0 1,201.65 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.01.2026 Flexible Spending Plan01/16/2026 0 1,201.65 Vendor Subtotal: 2,403.30
Subtotal for Fund: 102 561,996.70
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2026 01/23/2026 22056 -19.92 Vendor Subtotal: -19.92
103-30-4010-0000 Delta Dental of California Adjustment Premium Jan 2026 01/09/2026 22010 89.45 103-30-4010-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 -89.45 103-30-4010-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 48.20 Vendor Subtotal: 48.20
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium Feb 2026 01/23/2026 22083 -44.04 Vendor Subtotal: -44.04
103-30-4010-0000 PERS (Medical) Adjustment Premium Feb 2026 01/23/2026 0 969.05 103-30-4010-0000 PERS (Medical) Adjustment Premium Feb 2026 01/23/2026 0 1,431.81 Vendor Subtotal: 2,400.86
103-30-4150-0000 City of Pasadena Inmate Housing Nov 2025 01/09/2026 22008 614.00 0000001215 103-30-4150-0000 City of Pasadena Inmate Housing Oct 2025 01/09/2026 22008 784.00 0000001215 Vendor Subtotal: 1,398.00
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 Pasadena Humane Society Animal Control Service Dec 2025 01/23/2026 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0500 AT&T Mobility E-Citation Writer Service Jan 2026 01/23/2026 22062 202.16 Vendor Subtotal: 202.16
103-30-4150-0500 U.S. Bank Apple.com- ICloud Service 01/08/2026 22049 0.99 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage 01/08/2026 22049 0.99 Vendor Subtotal: 1.98
103-30-4316-0000 Canon Financial Services Inc Copier Lease-Dec 2025 PD 01/09/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 Foothill Communication Inc Repair to Dispatch Console 01/09/2026 22014 625.00 Vendor Subtotal: 625.00
103-30-4316-0000 U.S. Bank Antrim's Lock & Key- Locker Key 01/08/2026 22049 4.42 103-30-4316-0000 U.S. Bank Amazon-Bathroom Equipment 01/08/2026 22049 28.51 Vendor Subtotal: 32.93
103-30-4376-0000 Quench USA, Inc Drinking Water Service Jan 2026 PD 01/09/2026 22032 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 47.28 103-30-4376-0000 U.S. Bank Keystone-Uniform Embroidery 01/08/2026 22049 100.00 103-30-4376-0000 U.S. Bank Smart & Final-Halloween Candy for Lorain Rd01/08/2026 22049 146.39 103-30-4376-0000 U.S. Bank Amazon-Cell Phone Cover 01/08/2026 22049 17.67 103-30-4376-0000 U.S. Bank Zazzle-PD Holiday Cards 01/08/2026 22049 283.14 103-30-4376-0000 U.S. Bank Evident Inc-Evidence Supplies 01/08/2026 22049 99.89 103-30-4376-0000 U.S. Bank Amazon-Paper 01/08/2026 22049 263.34 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 01/08/2026 22049 9.37 103-30-4376-0000 U.S. Bank Evident Inc-Evidence Supplies 01/08/2026 22049 210.00 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,177.08
103-30-4396-0000 U.S. Bank San Marino City Club-Membership Chief Incontro 01/08/2026 22049 265.00 103-30-4396-0000 U.S. Bank Rotary Club-Q2 Membership Chief Incontro 01/08/2026 22049 440.00 103-30-4396-0000 U.S. Bank Police Executive Research-Membership Cmdr.Qureshi 01/08/2026 22049 250.00 103-30-4396-0000 U.S. Bank Police Executive -Membership Chief Incontro 01/08/2026 22049 270.00 Vendor Subtotal: 1,225.00
103-30-4415-0000 Adriana Archuleta Training-Mileage 1/22/26 01/23/2026 0 52.93 103-30-4415-0000 Adriana Archuleta Training-Commuter Lunch 1/22/26 01/23/2026 0 8.00 103-30-4415-0000 Adriana Archuleta Training-Mileage 2/25/26 01/23/2026 0 54.38 Vendor Subtotal: 115.31
103-30-4415-0000 Frank Calistro Training-Commuter Lunch 1/28/26 01/23/2026 22064 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Cristando House Inc Training-Tuition D.Gascon 01/09/2026 22009 240.00 Vendor Subtotal: 240.00
103-30-4415-0000 Orange County Sheriff's Dept First Aid/CPR Training 5 Officers 01/23/2026 22089 580.00 103-30-4415-0000 Orange County Sheriff's Dept Driving PSP Training 9 Officers 01/23/2026 22090 675.00 Vendor Subtotal: 1,255.00
103-30-4415-0000 Rio Hondo College Training-Sgt.Bestpitch 01/09/2026 22033 25.00 Vendor Subtotal: 25.00
103-30-4415-0000 Jesse Ruiz Training-Mileage 1/16/26 01/23/2026 22094 15.23 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 1/16/26 01/23/2026 22094 8.00 Vendor Subtotal: 23.23
103-30-4415-0000 U.S. Bank RTC-Training Ofc.Ruiz 01/08/2026 22049 334.72 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 334.72
103-30-4415-0000 Vince Wilson Training-Mileage 1/26/26-1/28/26 01/23/2026 22109 166.03 103-30-4415-0000 Vince Wilson Training-Commuter Lunch 1/26/26-1/28/26 01/23/2026 22109 24.00 Vendor Subtotal: 190.03
103-30-4436-0000 Cynthia Saenz Polygraph-Dispatch & Police Officer Applicant Q4 01/09/2026 0 2,625.00 Vendor Subtotal: 2,625.00
103-30-4436-0000 Robert Patrick Sanderson Background Check -Police Office Applicant 01/09/2026 22034 1,500.00 Vendor Subtotal: 1,500.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Officer Applicant 01/09/2026 22036 400.00 Vendor Subtotal: 400.00
103-30-4468-0000 U.S. Bank CA Police Assoc-Conference Chief Incontro 01/08/2026 22049 825.00 103-30-4468-0000 U.S. Bank Hyatt Regency-Conference Hotel 4 Nights D.Gascon 01/08/2026 22049 1,291.40 Vendor Subtotal: 2,116.40
103-30-4480-0000 LACPCA Registration-Tri-County Spring Conference Chief Incontro 01/09/2026 22024 300.00 Vendor Subtotal: 300.00
103-30-4480-0000 U.S. Bank Hyatt Regency-Conference Hotel 4 Nights A.Gonzalez 01/08/2026 22049 1,287.40 Vendor Subtotal: 1,287.40
103-30-4492-0003 Entenmann-Rovin Co Badge 01/09/2026 22013 163.17 Vendor Subtotal: 163.17
103-30-4492-0003 Andrew Hernandez Reimbursement-Pepper Spray Canisters for Cadets 01/23/2026 22075 44.60 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 44.60
103-30-4492-0003 Keystone Uniform Depot Police Uniform & Equipment for P.Torres 01/09/2026 22023 1,812.34 0000001256 Vendor Subtotal: 1,812.34
103-30-4492-0003 U.S. Bank SP N Ear-N-Ear Mic/Ear Kit Replacement 01/08/2026 22049 214.48 103-30-4492-0003 U.S. Bank Superior Cleaners-Patch Sewn on Uniform 01/08/2026 22049 70.00 Vendor Subtotal: 284.48
103-30-4500-4950 The Gas Company Gas Service Nov-Dec 2025 PD 01/09/2026 22040 90.41 Vendor Subtotal: 90.41
103-30-4500-9025 AT&T Phone Service Dec 2025-Jan2026-PD 01/23/2026 22058 3,464.96 Vendor Subtotal: 3,464.96
103-30-4500-9025 AT&T Mobility MiFi Service Jan 2026 (PD Chief) 01/23/2026 22060 40.25 Vendor Subtotal: 40.25
103-30-4508-0000 Ford of Montebello Hoses for Car # 4 01/09/2026 22015 226.93 103-30-4508-0000 Ford of Montebello Belts for Car # 4 01/09/2026 22015 373.08 Vendor Subtotal: 600.01
103-30-4508-0000 Navarro's Towing Tow Fee for PD Vehicle Accident 01/23/2026 22088 50.00 103-30-4508-0000 Navarro's Towing Tow Fee for PD Vehicle Accident 01/23/2026 22088 50.00 Vendor Subtotal: 100.00
103-30-4508-0000 U.S. Bank Amazon-Drone Equipment for Vehicle 01/08/2026 22049 147.66 103-30-4508-0000 U.S. Bank Harbor Freight-Rubber Holder for Car # Pole 01/08/2026 22049 13.22 103-30-4508-0000 U.S. Bank Amazon-Drone Equipment for Vehicle 01/08/2026 22049 28.78 103-30-4508-0000 U.S. Bank Amazon-Drone Equipment for Vehicle 01/08/2026 22049 341.38 103-30-4508-0000 U.S. Bank Amazon-Drone Equipment for Vehicle Credit 01/08/2026 22049 -20.84 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 U.S. Bank Auto Lock-Fix Door Lock PD Car #3 01/08/2026 22049 100.00 103-30-4508-0000 U.S. Bank Amazon-Drone Equipment for Vehicle 01/08/2026 22049 44.42 Vendor Subtotal: 654.62
103-30-4508-0000 WEX Bank Fuel -11/25/25-12/25/25 01/23/2026 22108 62.83 Vendor Subtotal: 62.83
103-34-3332-0000 Noridian Medicare JE Part B Refunds Refund-Overpayment/Payment in Error- K.Khin01/23/2026 22051 505.12 Vendor Subtotal: 505.12
103-34-3332-0000 Optum Refund-Overpayment/Payment in Error M.Jones01/23/2026 22053 346.91 Vendor Subtotal: 346.91
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Jan 2026 01/23/2026 22056 -39.84 Vendor Subtotal: -39.84
103-34-4010-0000 Delta Dental of California Adjustment Premium Jan 2026 01/09/2026 22010 -10.91 103-34-4010-0000 Delta Dental of California Adjustment Premium Feb 2026 01/23/2026 22069 -148.56 Vendor Subtotal: -159.47
103-34-4010-0000 Mutual of Omaha Adjustment Premium Jan 2026 01/23/2026 22087 -30.21 Vendor Subtotal: -30.21
103-34-4010-0000 PERS (Medical) Adjustment Premium Feb 2026 01/23/2026 0 1,938.10 Vendor Subtotal: 1,938.10
103-34-4150-0000 Department of Health Care Service- PP-GEMT CY 2026 Invoice #1 01/23/2026 0 19,012.76 0000001193 Vendor Subtotal: 19,012.76
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Nov 2025 01/09/2026 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Oct 2025 01/09/2026 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Dec 2025 01/09/2026 0 2,499.16 Vendor Subtotal: 7,497.48
103-34-4150-0000 Stericycle Inc Medical Waste Pick 1/1/26-3/31/26 FD 01/23/2026 22096 171.88 Vendor Subtotal: 171.88
103-34-4150-0000 Wittman Enterprises LLC EMS Billing Service Nov 2025 01/09/2026 0 3,576.57 0000001186 Vendor Subtotal: 3,576.57
103-34-4204-0000 U.S. Bank Pasadena Star New-Subscription 11/9/25-12/6/2501/08/2026 22049 12.00 103-34-4204-0000 U.S. Bank LA Times-Subscription 11/5/25-12/13/25 01/08/2026 22049 27.72 Vendor Subtotal: 39.72
103-34-4206-0000 James Jarboe Reimbursement- Station Key Box Supplies 01/23/2026 22079 46.70 Vendor Subtotal: 46.70
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 01/09/2026 0 538.36 Vendor Subtotal: 538.36
103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 01/08/2026 22049 90.71 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 01/08/2026 22049 480.65 103-34-4206-0000 U.S. Bank Flag USA.com-USA & California Flags for Station 01/08/2026 22049 396.45 103-34-4206-0000 U.S. Bank Amazon-LED Lights 01/08/2026 22049 16.78 103-34-4206-0000 U.S. Bank Amazon-Water Filter 01/08/2026 22049 64.58 Vendor Subtotal: 1,049.17
103-34-4316-0000 Canon Financial Services Inc Copier Lease -FD Jan 2026 01/23/2026 0 19.19 0000001206 103-34-4316-0000 Canon Financial Services Inc Copier Lease -FD Jan 2026 01/23/2026 0 98.05 0000001206 Vendor Subtotal: 117.24
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4316-0000 Joseph Sepulveda Headset Repair 01/23/2026 22066 179.52 Vendor Subtotal: 179.52
103-34-4376-0000 Life-Assist Inc EMS Supplies 01/09/2026 0 776.22 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 01/09/2026 0 1,622.27 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 01/23/2026 0 796.79 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 01/23/2026 0 1,072.49 0000001228 Vendor Subtotal: 4,267.77
103-34-4376-0000 Linde Gas & Equipment In Oxygen 01/23/2026 22084 228.82 Vendor Subtotal: 228.82
103-34-4376-0000 Teleflex LLC EMS Supplies 01/23/2026 22098 728.18 103-34-4376-0000 Teleflex LLC EMS Supplies 01/23/2026 22098 1,459.68 Vendor Subtotal: 2,187.86
103-34-4376-0000 U.S. Bank Amazon-Mouse 01/08/2026 22049 27.43 103-34-4376-0000 U.S. Bank Amazon-Water Reservoir & Screws 01/08/2026 22049 55.00 103-34-4376-0000 U.S. Bank Amazon-Coffee Pot 01/08/2026 22049 11.03 103-34-4376-0000 U.S. Bank UPS Store-Postage 01/08/2026 22049 19.70 103-34-4376-0000 U.S. Bank TLF- Flower- Flowers for Newborn Call 01/08/2026 22049 60.15 Vendor Subtotal: 173.31
103-34-4396-0000 U.S. Bank Rotary Club-QTR 2 Membership Chief Rueda01/08/2026 22049 440.00 Vendor Subtotal: 440.00
103-34-4398-0000 U.S. Bank Metro Express-Toll Fee 01/08/2026 22049 25.30 Vendor Subtotal: 25.30
103-34-4436-0000 Allstar Fire Equipment Inc Uniform & Equipment -New Firefighter 01/09/2026 22004 1,074.62 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,074.62
103-34-4436-0000 James Jarboe Reimbursement- License Fee 01/23/2026 22079 45.00 103-34-4436-0000 James Jarboe Reimbursement-Driver/Operator Training 01/23/2026 22079 140.00 Vendor Subtotal: 185.00
103-34-4436-0000 L.N. Curtis & Sons Care Respiratory Fit Testing 01/09/2026 22025 76.83 Vendor Subtotal: 76.83
103-34-4436-0000 Austin Previch Reimbursement for Paramedic Accreditation 01/09/2026 22031 310.00 Vendor Subtotal: 310.00
103-34-4436-0000 Turnout Maintenance Co LLC Turnout Maintenance 01/23/2026 22101 70.00 Vendor Subtotal: 70.00
103-34-4436-0000 U.S. Bank WPSG-Radio Harness & Flashlight 01/08/2026 22049 234.59 Vendor Subtotal: 234.59
103-34-4452-0000 U.S. Bank Amazon-Cable Cutters 01/08/2026 22049 97.26 Vendor Subtotal: 97.26
103-34-4468-0000 U.S. Bank NFPA-Training Books 01/08/2026 22049 170.38 Vendor Subtotal: 170.38
103-34-4500-4950 The Gas Company Gas Service Nov-Dec 2025 FD 01/09/2026 22040 643.66 Vendor Subtotal: 643.66
103-34-4500-9025 AT&T Phone Service Dec 2025-Jan2026-F D 01/23/2026 22058 51.41 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 51.41
103-34-4500-9025 AT&T City Hall Compound Internet Service Dec 2025 FD 01/09/2026 22005 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 01/09/2026 22006 50.97 103-34-4500-9025 AT&T Long Distance Phone Long Distance Service FD 01/23/2026 22059 50.79 Vendor Subtotal: 101.76
103-34-4500-9025 U.S. Bank Ring Central-Fax Line 11/17/25-12/16/25 01/08/2026 22049 23.79 Vendor Subtotal: 23.79
103-34-4500-9025 Verizon Wireless Mobile Computer Service 11/24/25-12/23/25 FD01/23/2026 22103 298.57 Vendor Subtotal: 298.57
103-34-4508-0000 Alhambra Chrysler/Jeep/Dodge Coolant 01/09/2026 22047 283.37 Vendor Subtotal: 283.37
103-34-4508-0000 O'Reilly Auto Parts Coolant 01/09/2026 0 414.86 103-34-4508-0000 O'Reilly Auto Parts Coolant 01/09/2026 0 87.75 Vendor Subtotal: 502.61
103-34-4508-0000 Puretec Industrial Water Engine 91 Water 01/23/2026 22093 21.68 Vendor Subtotal: 21.68
103-34-4508-0000 U.S. Bank Camino Real Chevrolet-Sensors 01/08/2026 22049 193.07 Vendor Subtotal: 193.07
Subtotal for Fund: 103 79,536.19
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 204-48-4600-9272 Nichols Consulting Engineers CDBG Project Design-Sept 2025 01/09/2026 22027 1,091.25 Vendor Subtotal: 1,091.25
Subtotal for Fund: 204 1,091.25
207-30-4150-0000 All City Management Services Inc Crossing Guard Service 12/7/25-12/20/25 01/23/2026 0 10,999.42 0000001246 Vendor Subtotal: 10,999.42
Subtotal for Fund: 207 10,999.42
218-30-4376-0000 U.S. Bank Panda Express-Checkpoint Drinks & Food 01/08/2026 22049 193.26 218-30-4376-0000 U.S. Bank Smart & Final-Checkpoint Drinks & Food 01/08/2026 22049 55.02 Vendor Subtotal: 248.28
Subtotal for Fund: 218 248.28
223-30-4645-0000 Lifeloc Technologies Calibration Gas w/RFID 01/23/2026 22082 509.44 Vendor Subtotal: 509.44
Subtotal for Fund: 223 509.44
233-30-4613-0003 Axon Enterprise Axon Tasers (10) FY 25/26 2nd Payment 01/23/2026 22063 13,304.99 0000001251 Vendor Subtotal: 13,304.99
Subtotal for Fund: 233 13,304.99
281-66-4376-0002 Dave's Trophies Track Meet Medals 01/23/2026 22067 1,772.20 Vendor Subtotal: 1,772.20
281-91-4370-0000 Ingram Library Services Books 01/09/2026 0 83.54 0000001210 AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4370-0000 Ingram Library Services Books 01/09/2026 0 257.39 0000001210 281-91-4370-0000 Ingram Library Services Books 01/23/2026 0 398.71 0000001210 281-91-4370-0000 Ingram Library Services Books 01/23/2026 0 191.47 0000001210 Vendor Subtotal: 931.11
281-91-4370-0000 OverDrive Inc eBooks 01/09/2026 22030 452.78 281-91-4370-0000 OverDrive Inc eBooks 01/09/2026 22030 540.80 Vendor Subtotal: 993.58
281-91-4370-0000 Thomson Reuters-West Publishing CorpReference Books 01/23/2026 22107 169.02 Vendor Subtotal: 169.02
281-91-4370-2575 Ingram Library Services Books 01/09/2026 0 187.67 0000001210 Vendor Subtotal: 187.67
281-91-4376-2575 U.S. Bank Amazon-Book Tasting Program Supplies 01/08/2026 22049 127.11 Vendor Subtotal: 127.11
281-92-4150-2575 David Skale Performer-Library Open House 1/24/26 01/23/2026 22081 525.00 Vendor Subtotal: 525.00
281-92-4370-0000 Ingram Library Services Books 01/09/2026 0 17.22 0000001210 281-92-4370-0000 Ingram Library Services Books 01/23/2026 0 20.84 0000001210 281-92-4370-0000 Ingram Library Services Books 01/23/2026 0 34.49 0000001210 281-92-4370-0000 Ingram Library Services Books 01/23/2026 0 44.34 0000001210 Vendor Subtotal: 116.89
281-92-4370-0000 U.S. Bank Amazon-Book 01/08/2026 22049 42.39 281-92-4370-0000 U.S. Bank Amazon-Book 01/08/2026 22049 28.47 281-92-4370-0000 U.S. Bank Amazon-Book 01/08/2026 22049 18.65 Vendor Subtotal: 89.51
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-2575 Ingram Library Services Books 01/09/2026 0 45.18 0000001210 281-92-4370-2575 Ingram Library Services Books 01/23/2026 0 50.75 0000001210 281-92-4370-2575 Ingram Library Services Books 01/23/2026 0 21.50 0000001210 Vendor Subtotal: 117.43
281-92-4376-2575 Illinois Library Association iRead Purchase 01/23/2026 22078 14.25 Vendor Subtotal: 14.25
281-92-4376-2575 U.S. Bank Amazon-Hand Sewing Program Supplies 01/08/2026 22049 17.86 281-92-4376-2575 U.S. Bank Amazon-Does this Pickle Program Supplies 01/08/2026 22049 31.64 281-92-4376-2575 U.S. Bank Target-Storytime Supplies 01/08/2026 22049 17.77 281-92-4376-2575 U.S. Bank Amazon-Does this Pickle Program Supplies 01/08/2026 22049 21.06 281-92-4376-2575 U.S. Bank OTC Brands-Trunk or Treat Event Candy 01/08/2026 22049 581.14 281-92-4376-2575 U.S. Bank Target-Does this Pickle Program Supplies 01/08/2026 22049 108.03 281-92-4376-2575 U.S. Bank Sylvia Wood Harp-Harp for the Holiday Program Supplies 01/08/2026 22049 4.95 Vendor Subtotal: 782.45
Subtotal for Fund: 281 5,826.22
394-44-4600-8022 CWS Systems, Inc Sewer Lift Station Improvements Payment # 501/23/2026 0 33,390.80 0000001198 Vendor Subtotal: 33,390.80
394-44-4600-8022 Z & K Consultants Sewer Lift Station Improvements Project Management Nov 2025 01/09/2026 22046 4,460.00 0000001225 394-44-4600-8022 Z & K Consultants Sewer Lift Station Improvements Project Management Oct 2025 01/09/2026 22046 4,776.00 0000001225 394-44-4600-8022 Z & K Consultants Sewer Lift Station Improvements Project Management Sept 2025 01/09/2026 22046 5,668.00 0000001225 394-44-4600-8022 Z & K Consultants Sewer Lift Station Improvements Project Management 01/09/2026 August 2025 22046 8,924.00 0000001225 394-44-4600-8022 Z & K Consultants Project Management-Sewer Lift Station Improvements Dec 2025 01/23/2026 22110 4,964.00 0000001225 Vendor Subtotal: 28,792.00
394-46-4600-8024 Dudek Lacy Park Culvert Project Management 2/22/25-3/28/25 01/09/2026 0 4,600.00 0000001254 Vendor Subtotal: 4,600.00
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-0520 CJ Concrete Construction Inc Citywide Sidewalk Replacement Retention Payment 01/23/2026 0 17,546.97 0000001190 Vendor Subtotal: 17,546.97
394-48-4600-0533 Hartzog & Crabill, Inc Travel Evaluation Granada -Speed Limit 01/09/2026 22019 2,295.00 0000001218 394-48-4600-0533 Hartzog & Crabill, Inc Traffic Engineering Service Speed Concern Belhaven Rd 01/23/2026 22074 2,285.00 0000001218 394-48-4600-0533 Hartzog & Crabill, Inc Traffic Engineering Service Speed Concern Winston Ave 01/23/2026 22074 3,280.00 0000001218 Vendor Subtotal: 7,860.00
394-48-4600-9271 Onyx Paving Company Street Rehab Project August 2025 01/23/2026 0 28,130.95 0000001258 Vendor Subtotal: 28,130.95
394-48-4600-9272 CJ Concrete Construction Inc Citywide Sidewalk Replacement Retention Payment 01/23/2026 0 15,899.64 0000001190 Vendor Subtotal: 15,899.64
Subtotal for Fund: 394 136,220.36
609-00-2002-0000 Metro Water Domestic Water Nov 2025 01/23/2026 0 19,076.50 Vendor Subtotal: 19,076.50
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore-Dec 202501/09/2026 22016 1,102.75 Vendor Subtotal: 1,102.75
Subtotal for Fund: 609 20,179.25
Report Total: 1,110,852.18
AP-Transactions by Account (01/28/2026 - 8:51 AM) Page 38