User:
Printed: 02/26/2026 - 11:07AM
LCarlson
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1000-4435 Petty Cash Angie Padilla Petty Cash Egg Hunt Wristbands Sales 02/20/2026 22216 800.00 Vendor Subtotal: 800.00
101-00-1060-0000 Ford of Montebello TPMS Sensors 02/06/2026 22146 443.55 101-00-1060-0000 Ford of Montebello Filters 02/06/2026 22146 186.08 Vendor Subtotal: 629.63
101-00-1060-0000 JCB IN JCB Key Switch 02/06/2026 22154 170.99 Vendor Subtotal: 170.99
101-00-1060-0000 O'Reilly Auto Parts Filters 02/06/2026 0 98.99 101-00-1060-0000 O'Reilly Auto Parts Credit 02/06/2026 0 -119.91 101-00-1060-0000 O'Reilly Auto Parts Battery 02/06/2026 0 233.18 101-00-1060-0000 O'Reilly Auto Parts Fuses 02/06/2026 0 68.42 101-00-1060-0000 O'Reilly Auto Parts Oil 02/06/2026 0 119.17 101-00-1060-0000 O'Reilly Auto Parts Battery 02/20/2026 0 74.18 101-00-1060-0000 O'Reilly Auto Parts Brake Rotors & Pads 02/20/2026 0 936.16 101-00-1060-0000 O'Reilly Auto Parts Spark Plugs & Coils 02/20/2026 0 797.30 101-00-1060-0000 O'Reilly Auto Parts Disc Pads 02/20/2026 0 106.95 101-00-1060-0000 O'Reilly Auto Parts Battery 02/20/2026 0 122.57 Vendor Subtotal: 2,437.01
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 02/20/2026 0 17,969.60 Vendor Subtotal: 17,969.60
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-01-4376-0000 U.S. Bank Amazon-Minute Printing Paper 02/10/2026 22184 161.23 Vendor Subtotal: 161.23
101-01-4420-0000 U.S. Bank Canva-Business Cards City Council 02/10/2026 22184 62.56 Vendor Subtotal: 62.56
101-08-4150-0500 SDI Presence LLC Managed IT Contract Service Dec 2025 02/06/2026 0 15,970.50 0000001192 101-08-4150-0500 SDI Presence LLC Proofpoint Dec 2025 02/06/2026 0 825.50 0000001192 Vendor Subtotal: 16,796.00
101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Charge 02/10/2026 22184 1.23 101-08-4150-0500 U.S. Bank Directnic-Annual Domain Registration 02/10/2026 22184 21.20 Vendor Subtotal: 22.43
101-08-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 City Hall 02/06/2026 22175 1,016.78 Vendor Subtotal: 1,016.78
101-08-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 City Hall 02/06/2026 22124 1,515.65 Vendor Subtotal: 1,515.65
101-08-4500-9025 AT&T City Hall Compound Internet Service Dec Jan 2026 2nd Fl City Hal 02/06/2026 22125 293.52 Vendor Subtotal: 293.52
101-09-4150-0000 Avantpage Inc Chinese Translation City Council Agenda 1/14/26 & 1/30.26 02/06/2026 22127 306.16 Vendor Subtotal: 306.16
101-09-4150-0000 Quench USA, Inc Drinking Water Service Feb 2026 City Hall 02/06/2026 22165 51.78 Vendor Subtotal: 51.78
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 U.S. Bank Shred Source-Document Shredding Service 02/10/2026 22184 300.00 Vendor Subtotal: 300.00
101-09-4376-0000 U.S. Bank Amazon-Supplies for Employee Engagement Event 02/10/2026 22184 49.32 101-09-4376-0000 U.S. Bank Sam's Club-Supplies for Employee Engagement Event 02/10/2026 22184 146.65 101-09-4376-0000 U.S. Bank Amazon-Supplies for Employee Engagement Event 02/10/2026 22184 103.00 101-09-4376-0000 U.S. Bank Sam's Club-Membership CM Department 02/10/2026 22184 55.25 Vendor Subtotal: 354.22
101-09-4396-0000 San Gabriel Valley City Managers Association Membership-P.Eskandar 02/06/2026 22169 55.00 Vendor Subtotal: 55.00
101-09-4420-0000 U.S. Bank Vertical Printing-Resident Guide 2025 02/10/2026 22184 6,106.59 Vendor Subtotal: 6,106.59
101-09-4468-0000 U.S. Bank NNA Service -City Clerk Notary License 02/10/2026 22184 569.20 Vendor Subtotal: 569.20
101-09-4480-0000 U.S. Bank League of CA Cities-Webinar CM 02/10/2026 22184 25.00 Vendor Subtotal: 25.00
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program March 2026 02/20/2026 22189 243.35 Vendor Subtotal: 243.35
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee March 2026 02/20/2026 22233 1,250.00 Vendor Subtotal: 1,250.00
101-10-4436-0000 Department of Justice Live Scan Dec 2025 02/20/2026 22196 64.00 Vendor Subtotal: 64.00
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical -M.Kim 02/06/2026 22173 670.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical -P.Torres 02/06/2026 22173 670.00 Vendor Subtotal: 1,340.00
101-10-4436-0000 U.S. Bank Trader Joe's Employee Appreciation Gift Cards02/10/2026 22184 50.00 101-10-4436-0000 U.S. Bank Panera Bread-Lunch Interview Panel-Library Supervisor 02/10/2026 22184 67.26 101-10-4436-0000 U.S. Bank Amazon-Service Pins 02/10/2026 22184 20.85 101-10-4436-0000 U.S. Bank Ralphs- Employee Appreciation Gift Cards 02/10/2026 22184 550.00 101-10-4436-0000 U.S. Bank Amazon-Employee of the Year Awards 02/10/2026 22184 82.57 101-10-4436-0000 U.S. Bank Superior Cleaners -Table Cloth Cleaning 02/10/2026 22184 340.00 101-10-4436-0000 U.S. Bank Michaels-Service Pin Boxes 02/10/2026 22184 29.80 101-10-4436-0000 U.S. Bank Sam's Club-Employee Apperception Lunch Supplies 02/10/2026 22184 170.13 101-10-4436-0000 U.S. Bank Amazon-Service Pins 02/10/2026 22184 20.85 101-10-4436-0000 U.S. Bank Amazon-Service Pins 02/10/2026 22184 196.50 101-10-4436-0000 U.S. Bank Ralphs- Employee Appreciation Gift Cards 02/10/2026 22184 750.00 Vendor Subtotal: 2,277.96
101-11-4150-0000 Eide Bailly LLP Government Accounting Consulting Jan 2026 02/06/2026 22143 3,309.75 0000001230 Vendor Subtotal: 3,309.75
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax Jan-March 202602/06/2026 22151 2,020.56 Vendor Subtotal: 2,020.56
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2025 Street Report 02/20/2026 0 1,500.00 Vendor Subtotal: 1,500.00
101-11-4376-0000 Office Depot Office Supplies 02/06/2026 22160 436.54 Vendor Subtotal: 436.54
101-11-4396-0000 U.S. Bank GFO-Membership H.Guirola-Leon 02/10/2026 22184 500.00 Vendor Subtotal: 500.00
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3106-0000 Yvonne Leung Refund-Tree Permit 2350 Brentford Rd 02/06/2026 22111 565.00 Vendor Subtotal: 565.00
101-14-3106-0000 Kenichi Sakai Refund-Tree Permit 852 Sussex Rd 02/06/2026 22113 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Jane Chang Refund-1770 Hilliard Dr 02/06/2026 22114 565.00 Vendor Subtotal: 565.00
101-14-3106-0000 Ling Wu Refund-Tree Permit 1836 McFarlane St 02/06/2026 22115 565.00 Vendor Subtotal: 565.00
101-14-3106-0000 Cathy Hughes Refund-Tree Appeal 1831 Windsor Rd 02/06/2026 22118 545.00 Vendor Subtotal: 545.00
101-14-3106-0000 Peggy Wei Refund-Tree Permit 2863 Gainsborough Dr. 02/20/2026 22188 565.00 Vendor Subtotal: 565.00
101-14-3151-0000 Joanne Blanchard Refund-Building Permit 760 N. Granada Ave 02/06/2026 22116 860.00 Vendor Subtotal: 860.00
101-14-3308-0000 Nexhome Design Inc Refund-Plan Check 2250 Huntley Cr 02/06/2026 22117 1,189.35 Vendor Subtotal: 1,189.35
101-14-4150-0000 Paul A Novak Code Enforcement Hearing 1/9/26 02/06/2026 22159 302.50 Vendor Subtotal: 302.50
101-14-4150-0000 Rincon Consultants Planning Consulting Service Dec 2025 02/20/2026 0 9,010.00 0000001239 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9,010.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease -Jan 2026 Stoneman 02/06/2026 0 55.98 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease Feb 2026 CDD 02/20/2026 0 162.03 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease Feb 2026 -CDD 02/20/2026 0 148.45 0000001206 Vendor Subtotal: 366.46
101-14-4316-0000 CopyFree Technology Inc Copier Toner Shipping 02/06/2026 0 13.46 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 1/21/26-2/20/26 CDD02/20/2026 0 360.37 0000001205 Vendor Subtotal: 373.83
101-14-4376-0000 Office Depot Paper & Office Supplies 02/06/2026 22160 93.10 101-14-4376-0000 Office Depot Office Supplies 02/20/2026 22214 98.98 Vendor Subtotal: 192.08
101-14-4396-0000 U.S. Bank CACEO-Membership V.Aleman 02/10/2026 22184 100.00 101-14-4396-0000 U.S. Bank CACEO-Membership I.Martinez 02/10/2026 22184 100.00 101-14-4396-0000 U.S. Bank CACEO-Membership M.Aguilar 02/10/2026 22184 100.00 Vendor Subtotal: 300.00
101-14-4500-9025 AT&T City Hall Compound Internet Service Dec Jan 2026 CDD 02/06/2026 22125 293.52 Vendor Subtotal: 293.52
101-14-4508-0000 U.S. Bank Alhambra Car Wash-CDD Vehicle Wash 02/10/2026 22184 34.99 Vendor Subtotal: 34.99
101-36-4468-0000 U.S. Bank Uncle Joe's Donuts for Active Shooter Training02/10/2026 22184 61.80 Vendor Subtotal: 61.80
101-36-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 EOC 02/06/2026 22124 734.90 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 734.90
101-36-4500-9025 HP Communications Inc Satellite Phones (2) Annual Service 02/20/2026 22204 1,958.86 Vendor Subtotal: 1,958.86
101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service Dec 2025 02/06/2026 0 282.50 0000001224 101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service Dec 2025 02/06/2026 0 7,602.09 0000001224 101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service Jan 2026 02/20/2026 0 12,417.91 0000001224 Vendor Subtotal: 20,302.50
101-40-4150-0000 Vestis Mats Service 02/06/2026 22179 52.32 101-40-4150-0000 Vestis Mat Service 02/20/2026 22235 52.32 101-40-4150-0000 Vestis Mat Service 02/20/2026 22235 52.32 101-40-4150-0000 Vestis Mat Service 02/20/2026 22235 52.32 Vendor Subtotal: 209.28
101-40-4150-0000 Vestis Public Works Uniform Service 02/06/2026 22180 94.72 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 02/06/2026 22180 94.72 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 02/06/2026 22180 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 02/20/2026 22236 216.21 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 02/20/2026 22236 104.26 0000001220 Vendor Subtotal: 560.60
101-40-4150-0500 Terra Compliance LLC Solid Waste Compliance Software Subscription02/06/2026 0 15,000.00 Vendor Subtotal: 15,000.00
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage -PW 02/10/2026 22184 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 United Rentals ( North America), INC Forklift Rental to Replace Damage Poles 02/20/2026 22231 2,999.80 Vendor Subtotal: 2,999.80
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4260-0000 Yunex LLC Response to Damage Pole from Accident 02/06/2026 0 1,113.00 Vendor Subtotal: 1,113.00
101-40-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 1/6/26-2/5/26 PW Admin 02/20/2026 0 29.70 0000001205 101-40-4316-0000 CopyFree Technology Inc Copier Usages- 11/6/25-2/5/26 PW Admin 02/20/2026 0 8.44 0000001205 Vendor Subtotal: 38.14
101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 02/10/2026 22184 52.09 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 02/10/2026 22184 26.83 Vendor Subtotal: 78.92
101-40-4468-0000 U.S. Bank Tony's Pizza-Lunch for PW Staff Training 02/10/2026 22184 277.39 Vendor Subtotal: 277.39
101-40-4492-0003 Vestis Public Works Uniform Service 02/06/2026 22180 86.75 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 02/06/2026 22180 86.75 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 02/06/2026 22180 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 02/20/2026 22236 198.02 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 02/20/2026 22236 95.49 0000001220 Vendor Subtotal: 513.44
101-40-4492-0004 Vestis Public Works Uniform Service 02/06/2026 22180 125.07 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 02/06/2026 22180 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 02/06/2026 22180 125.07 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 02/20/2026 22236 285.48 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 02/20/2026 22236 137.67 0000001220 Vendor Subtotal: 740.23
101-40-4500-9025 AT&T City Hall Compound Internet Service Dec Jan 2026 P 02/06/2026 W Admin 22125 185.37 Vendor Subtotal: 185.37
101-42-4150-0000 Enterprise Fleet Management Fleet Lease Feb 2026 02/20/2026 0 14,527.83 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 14,527.83
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection Feb 2026 02/20/2026 0 175.00 101-42-4150-0000 R & A Tank Technologies LLC Annual CERS Submittal 02/20/2026 0 300.00 Vendor Subtotal: 475.00
101-42-4376-0000 Lawson Products Inc Hardware 02/20/2026 22206 81.49 101-42-4376-0000 Lawson Products Inc Hardware 02/20/2026 22206 82.95 Vendor Subtotal: 164.44
101-44-4104-0000 John L Hunter On Call Stormwater Engineering Service 02/06/2026 22153 1,238.25 0000001223 Vendor Subtotal: 1,238.25
101-44-4150-0000 Nationwide Environmental Service Catch Basin Cleaning Service Jan 2026 02/20/2026 22212 9,360.00 0000001250 Vendor Subtotal: 9,360.00
101-44-4150-5170 John L Hunter On Call Stormwater Engineering Service 02/06/2026 22153 1,811.25 0000001223 Vendor Subtotal: 1,811.25
101-48-4150-0000 ACCO Engineered Systems, Inc Water Line Repair 02/06/2026 22121 5,096.16 0000001189 Vendor Subtotal: 5,096.16
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Dec 2025 02/06/2026 22155 293.95 Vendor Subtotal: 293.95
101-48-4150-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 02/20/2026 0 39.62 Vendor Subtotal: 39.62
101-48-4150-0000 Yunex LLC Traffic Signal Call Out Service Dec 2025 02/06/2026 0 5,112.23 0000001219 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Jan 2026 02/20/2026 0 1,353.75 0000001219 Vendor Subtotal: 6,465.98
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Jan 2026 02/06/2026 22157 13,485.00 0000001191 Vendor Subtotal: 13,485.00
101-48-4376-0000 Ganahl Lumber Company Masonry Screws 02/06/2026 22148 117.69 101-48-4376-0000 Ganahl Lumber Company Jigsaw Blade 02/06/2026 22148 26.50 101-48-4376-0000 Ganahl Lumber Company Street Maintenance Supplies 02/06/2026 22148 177.84 Vendor Subtotal: 322.03
101-48-4376-0000 Grainger Inc Lawn Tire Part 02/20/2026 22202 37.20 Vendor Subtotal: 37.20
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 02/20/2026 0 96.00 Vendor Subtotal: 96.00
101-48-4376-0000 U.S. Bank Amazon-Phone Case 02/10/2026 22184 12.51 101-48-4376-0000 U.S. Bank Amazon-Phone Case 02/10/2026 22184 12.51 Vendor Subtotal: 25.02
101-48-4376-0000 Walters Wholesale Electric Co Anchor Bolts for Street Lights 02/06/2026 22181 158.04 Vendor Subtotal: 158.04
101-50-4376-0000 Garvey Equipment Company Credit 02/20/2026 0 -83.50 101-50-4376-0000 Garvey Equipment Company Chainsaw 02/20/2026 0 102.81 Vendor Subtotal: 19.31
101-50-4376-0000 Southeast Construction Products Inc Top Soil 02/20/2026 22226 298.18 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 298.18
101-50-4404-0000 Norman's Nursery Inc Plants-Lacy Park 02/20/2026 22213 504.85 Vendor Subtotal: 504.85
101-50-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 Lacy Park 02/06/2026 22175 31.75 Vendor Subtotal: 31.75
101-50-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 Lacy Park 02/20/2026 22190 64.60 Vendor Subtotal: 64.60
101-50-4500-9025 Charter Communications Internet Cable Service 1/25/26-2/24/26 Lacy Park O 02/20/2026 ffice 22229 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 Garvey Equipment Company Air Cleaner Element 02/20/2026 0 27.25 Vendor Subtotal: 27.25
101-52-4376-0000 Garvey Equipment Company Leaf Hand Blower 02/20/2026 0 443.57 101-52-4376-0000 Garvey Equipment Company Maintenance Supplies 02/20/2026 0 60.64 Vendor Subtotal: 504.21
101-52-4376-0000 JHM Supply Irrigation Supplies 02/06/2026 0 131.25 Vendor Subtotal: 131.25
101-52-4376-0000 Lawn Mower Corner Top Soil 02/20/2026 22205 121.49 Vendor Subtotal: 121.49
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Jan 2026 02/06/2026 0 9,064.13 0000001188 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9,064.13
101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2026 FD 02/06/2026 22167 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2026 SMCC 02/06/2026 22167 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2026 City Hall 02/06/2026 22167 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Feb 2026 FD 02/06/2026 22167 117.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Feb 2026 City Hall 02/06/2026 22167 105.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Feb 2026 SMCC 02/06/2026 22167 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2026 Thurnher 02/20/2026 22225 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2026 SMCC 02/20/2026 22225 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2026 FD 02/20/2026 22225 117.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service March 2026 SMCC 02/20/2026 22225 150.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service March 2026 City Hall 02/20/2026 22225 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service March 2026 City Hall 02/20/2026 22225 65.00 Vendor Subtotal: 1,304.98
101-53-4150-0000 Total Exterminating Inc Additional Extermination-City Hall 02/20/2026 0 175.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 02/20/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 02/20/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-Lacy Park 02/20/2026 0 200.00 Vendor Subtotal: 625.00
101-53-4206-0000 ACCO Engineered Systems, Inc Plumbing Repair-Stoneman 02/06/2026 22121 738.00 0000001189 Vendor Subtotal: 738.00
101-53-4206-0000 Grainger Inc Water Bottle Station Filter 02/20/2026 22202 132.93 Vendor Subtotal: 132.93
101-53-4206-0000 U.S. Bank Home Depot-Library Repairs 02/10/2026 22184 125.67 101-53-4206-0000 U.S. Bank Dunn-Edwards Paint Library Handrails & Gates02/10/2026 22184 87.14 101-53-4206-0000 U.S. Bank Uline-Hand Sanitizer Dispenser PD 02/10/2026 22184 148.28 Vendor Subtotal: 361.09
101-53-4206-0000 Vortex Industries Inc Gate Repair -City Hall 02/20/2026 22237 627.44 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 627.44
101-53-4376-0000 Aramsco Inc Janitorial Supplies- Lacy Park 02/06/2026 22123 3,708.50 Vendor Subtotal: 3,708.50
101-53-4376-0000 U.S. Bank CVS Pharmacy-Lacy Park Restroom Supplies 02/10/2026 22184 30.09 101-53-4376-0000 U.S. Bank CVS Pharmacy-Lacy Park Restroom Supplies 02/10/2026 22184 16.97 101-53-4376-0000 U.S. Bank Home Depot-Soap Dispenser 02/10/2026 22184 342.20 101-53-4376-0000 U.S. Bank Home Depot-Lacy Park Office Supplies 02/10/2026 22184 302.14 Vendor Subtotal: 691.40
101-53-4376-0000 Walters Wholesale Electric Co Lights- Library 02/06/2026 22181 195.29 Vendor Subtotal: 195.29
101-59-4376-0000 U.S. Bank Amazon-Poster Paper 02/10/2026 22184 460.80 Vendor Subtotal: 460.80
101-59-4396-0000 CA Park and Rec Society Member Agency Dues 2026 02/20/2026 22192 550.00 Vendor Subtotal: 550.00
101-59-4396-0000 SCMAF-San Gabriel Valley Membership Dues 2026 02/20/2026 0 200.00 Vendor Subtotal: 200.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Guide- Postage Winter/Spring 02/20/2026 22228 1,042.14 0000001252 Vendor Subtotal: 1,042.14
101-59-4468-0000 MMASC 2026 Spring Forward Forum- K.Shigenaga 02/20/2026 22211 125.00 Vendor Subtotal: 125.00
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4468-0000 U.S. Bank CPRS-Meeting 3 Attendees 02/10/2026 22184 120.00 Vendor Subtotal: 120.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2026 Stoneman 02/06/2026 0 55.97 0000001206 Vendor Subtotal: 55.97
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/11/26-2/10/26 SMCC 02/20/2026 0 251.23 0000001205 Vendor Subtotal: 251.23
101-60-4376-0000 U.S. Bank Target-Supplies 02/10/2026 22184 107.63 Vendor Subtotal: 107.63
101-60-4420-0000 U.S. Bank LCM-News- Lil' Leaners Back to School Ad 02/10/2026 22184 595.00 Vendor Subtotal: 595.00
101-62-4376-0000 U.S. Bank Target-Credit 02/10/2026 22184 -9.98 101-62-4376-0000 U.S. Bank Target-Lil' Learners Supplies 02/10/2026 22184 17.12 101-62-4376-0000 U.S. Bank Target-Credit 02/10/2026 22184 -7.18 101-62-4376-0000 U.S. Bank Target-Lil' Learners Supplies 02/10/2026 22184 48.72 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft 02/10/2026 22184 168.55 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates Craft 02/10/2026 22184 41.69 101-62-4376-0000 U.S. Bank Target-Lil' Learners Supplies 02/10/2026 22184 7.00 Vendor Subtotal: 265.92
101-64-3336-0000 Ann Beeson- Leal Refund-Senior Happy Event 1/16/26 02/06/2026 22112 20.00 Vendor Subtotal: 20.00
101-64-4376-0000 U.S. Bank Amazon-Happy Hour Bunco Supplies 02/10/2026 22184 26.32 101-64-4376-0000 U.S. Bank Amazon-Ping Pong Supplies 02/10/2026 22184 90.98 101-64-4376-0000 U.S. Bank Target-Happy Hour Bunco Supplies 02/10/2026 22184 108.64 101-64-4376-0000 U.S. Bank Amazon-Ping Pong Tables 02/10/2026 22184 933.20 101-64-4376-0000 U.S. Bank Amazon-Ping Pong Supplies 02/10/2026 22184 170.84 101-64-4376-0000 U.S. Bank Target-Happy Hour Bunco Supplies 02/10/2026 22184 54.86 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-64-4376-0000 U.S. Bank Sam's Club-Senior Connections Supplies 02/10/2026 22184 68.71 Vendor Subtotal: 1,453.55
101-64-4486-0000 Gold Coast Tours Senior Trip 2/4/26 02/06/2026 22150 975.00 Vendor Subtotal: 975.00
101-64-4486-0000 U.S. Bank Pantages-Senior Trip Deposit 8/8/26 02/10/2026 22184 615.00 101-64-4486-0000 U.S. Bank Pantages-Senior Trip Deposit 8/8/26 02/10/2026 22184 500.00 Vendor Subtotal: 1,115.00
101-66-4150-0000 Grace+ Glow Balloons, LLC Balloons for Track Meet 2/27/26 02/20/2026 22201 300.00 Vendor Subtotal: 300.00
101-66-4150-0000 Henry Sotelo DJ Service-Family Night 02/06/2026 22172 500.00 Vendor Subtotal: 500.00
101-66-4150-0000 U.S. Bank San Marino Music Center-Violinist for Home for the Holidays Even 02/10/2026 22184 100.00 101-66-4150-0000 U.S. Bank KA Prods-Characters for Home of Holiday Event 12/5/26 02/10/2026 22184 565.50 Vendor Subtotal: 665.50
101-66-4376-0000 U.S. Bank Fun Express-Valentine Gram Kits 02/10/2026 22184 323.07 101-66-4376-0000 U.S. Bank Sam's Clubs-Credit 02/10/2026 22184 -27.96 101-66-4376-0000 U.S. Bank Sam's Clubs-Credit 02/10/2026 22184 -32.80 101-66-4376-0000 U.S. Bank Pizzanista-Light Up San Marino Prizes 02/10/2026 22184 50.00 101-66-4376-0000 U.S. Bank Trader Joe's -Decoration for Home for the Holiday Event 02/10/2026 22184 57.42 101-66-4376-0000 U.S. Bank Armstrong-Home for the Holiday Event Trees 02/10/2026 22184 110.48 101-66-4376-0000 U.S. Bank In Its Time-Flowers for Mayor at Holiday at Home Event 02/10/2026 22184 136.88 101-66-4376-0000 U.S. Bank SQ-Game Booths Supplies for Home of Holiday Event 12/5/26 02/10/2026 22184 88.74 101-66-4376-0000 U.S. Bank Sam's Clubs-Credit 02/10/2026 22184 -158.28 101-66-4376-0000 U.S. Bank Sam's Clubs-Credit 02/10/2026 22184 -42.28 101-66-4376-0000 U.S. Bank Costco-Home for the Holiday Event Hotdogs 02/10/2026 22184 828.75 101-66-4376-0000 U.S. Bank 4 Leaf Print-Track Meet Banners 02/10/2026 22184 128.47 101-66-4376-0000 U.S. Bank Fantasia-Home for the Holiday Event Prizes for Game Booths 02/10/2026 22184 276.57 101-66-4376-0000 U.S. Bank Costco-Home for the Holiday Event Hotdogs 02/10/2026 22184 497.25 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Piccadilly-Light Up San Marino Prizes 02/10/2026 22184 50.00 101-66-4376-0000 U.S. Bank Julienne-Light Up San Marino Prizes 02/10/2026 22184 100.00 101-66-4376-0000 U.S. Bank Trader Joe's -Decoration for Home for the Holiday Event 02/10/2026 22184 98.68 101-66-4376-0000 U.S. Bank Smart & Final Supplies for Home of Holiday Event 12/5/26 02/10/2026 22184 39.76 Vendor Subtotal: 2,524.75
101-70-3502-0001 Christine Franke Refund-SMCC Rental 02/06/2026 22119 1,155.00 Vendor Subtotal: 1,155.00
101-70-4376-0000 U.S. Bank Michael Stores-SMCC Centennial Frame 02/10/2026 22184 56.36 101-70-4376-0000 U.S. Bank Home Depot-Supplies Hang Picture Hanging 02/10/2026 22184 34.03 101-70-4376-0000 U.S. Bank Home Depot-Hammer & Batteries 02/10/2026 22184 219.90 Vendor Subtotal: 310.29
101-70-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 Stoneman 02/06/2026 22175 33.26 101-70-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 Thurnher 02/06/2026 22175 72.93 101-70-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 SMCC 02/06/2026 22175 57.87 Vendor Subtotal: 164.06
101-70-4500-9025 Charter Communications Cable Internet Service 1/1/26-1/31/26 Stoneman02/06/2026 22176 350.00 101-70-4500-9025 Charter Communications Internet Cable Service 2/1/26-2/28/26 Stoneman02/20/2026 22229 350.00 Vendor Subtotal: 700.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service Feb 2026 Library 02/20/2026 22218 54.51 Vendor Subtotal: 54.51
101-90-4150-0000 U.S. Bank Starlink-Wi-Fi Coverage Home of Holiday Event 12/5/26 02/10/2026 22184 28.55 Vendor Subtotal: 28.55
101-90-4150-0500 mk Solutions Self Check Out Repair 02/20/2026 22210 178.49 Vendor Subtotal: 178.49
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4316-0000 Canon Financial Services Inc Copier Lease-Feb 2026 Library 02/20/2026 0 696.82 0000001206 Vendor Subtotal: 696.82
101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/13/26-2/12/26 Library 02/20/2026 0 312.56 0000001205 Vendor Subtotal: 312.56
101-90-4376-0000 Office Depot Office Supplies 02/06/2026 22160 32.31 Vendor Subtotal: 32.31
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/10/2026 22184 88.84 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 02/10/2026 22184 8.79 101-90-4376-0000 U.S. Bank Amazon-Storage Bins 02/10/2026 22184 85.59 Vendor Subtotal: 183.22
101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 02/10/2026 22184 235.30 Vendor Subtotal: 235.30
101-90-4398-0000 Kathya Ortega Mileage-OC Performer's Showcase 02/20/2026 22215 30.31 Vendor Subtotal: 30.31
101-90-4412-0000 U.S. Bank USPS-Postage 02/10/2026 22184 476.00 Vendor Subtotal: 476.00
101-90-4420-0000 Office Depot Flyers for Library Program-Every Story 02/06/2026 22160 34.52 101-90-4420-0000 Office Depot Open House Flyers 02/06/2026 22160 44.50 Vendor Subtotal: 79.02
101-90-4420-0000 U.S. Bank 4 Leaf Print-Open House Banner 02/10/2026 22184 90.66 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 90.66
101-90-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 Library 02/06/2026 22175 41.38 Vendor Subtotal: 41.38
101-90-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 Library 02/06/2026 22124 280.62 Vendor Subtotal: 280.62
101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 755.01 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 341.45 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 139.51 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 576.81 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 59.04 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 141.36 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 25.45 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 136.71 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 64.97 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 35.32 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 185.07 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 100.98 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 48.51 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 67.60 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 28.76 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 46.52 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 100.81 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 81.58 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 270.07 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 1,160.63 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 30.07 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 357.72 0000001210 101-91-4370-0335 Ingram Library Services Books 02/06/2026 0 139.33 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 94.58 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 66.94 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 105.12 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 28.76 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 28.10 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 210.45 0000001210 101-91-4370-0335 Ingram Library Services Books 02/20/2026 0 367.07 0000001210 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 5,794.30
101-91-4370-0335 U.S. Bank Amazon-Books 02/10/2026 22184 60.33 Vendor Subtotal: 60.33
101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 26.34 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 21.50 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 15.06 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 16.32 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 21.50 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 22.16 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 22.16 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 22.16 0000001210 101-92-4370-0000 Ingram Library Services Books 02/06/2026 0 64.88 0000001210 101-92-4370-0000 Ingram Library Services Books 02/20/2026 0 15.57 0000001210 101-92-4370-0000 Ingram Library Services Books 02/20/2026 0 598.05 0000001210 101-92-4370-0000 Ingram Library Services Books 02/20/2026 0 734.10 0000001210 101-92-4370-0000 Ingram Library Services Books 02/20/2026 0 22.16 0000001210 Vendor Subtotal: 1,601.96
101-92-4370-0000 U.S. Bank Amazon-Books 02/10/2026 22184 146.10 101-92-4370-0000 U.S. Bank Amazon-Books 02/10/2026 22184 137.70 Vendor Subtotal: 283.80
Subtotal for Fund: 101 220,519.85
102-00-2010-0000 CA State Disbursement Unit PR Batch 00703.01.2026 Earnings Withholding Order 01/30/2026 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.02.2026 Earnings Withholding Order 02/13/2026 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00703.01.2026 Earnings Withholding Order 01/30/2026 22168 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.02.2026 Earnings Withholding Order 02/13/2026 22227 100.00 Vendor Subtotal: 200.00
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.01.2026 Life Insurance-Transamerica 01/16/2026 22177 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.01.2026 Life Insurance-Transamerica 01/02/2026 22177 27.03 Vendor Subtotal: 54.06
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00703.01.2026 Deferred Comp-City Manager 01/30/2026 0 535.52 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.02.2026 Deferred Comp-City Manager 02/13/2026 0 535.52 Vendor Subtotal: 1,071.04
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.01.2026 Deferred Comp-Loan Payback 01/30/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.01.2026 Deferred Comp-Loan Payback 01/30/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.01.2026 Deferred Comp-Loan Payback 01/30/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2026 Deferred Comp 02/13/2026 0 19,054.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2026 Deferred Comp-Loan Payback 02/13/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2026 Deferred Comp-Loan Payback 02/13/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.02.2026 Deferred Comp-Loan Payback 02/13/2026 0 438.67 Vendor Subtotal: 24,625.77
102-00-2012-6050 U.S. Bank PR Batch 00701.02.2026 PARS Employee Portion 02/13/2026 0 858.95 102-00-2012-6050 U.S. Bank PR Batch 00701.02.2026 PARS Employer Portion 02/13/2026 0 858.95 102-00-2012-6050 U.S. Bank PR Batch 00702.02.2026 PARS Employer Portion 02/27/2026 0 802.76 102-00-2012-6050 U.S. Bank PR Batch 00702.02.2026 PARS Employee Portion 02/27/2026 0 802.76 Vendor Subtotal: 3,323.42
102-00-2012-6160 PERS PR Batch 00703.01.2026 PERS Survivor Benefit 01/30/2026 0 103.23 102-00-2012-6160 PERS PR Batch 00703.01.2026 PERS Employer Share01/30/2026 0 71,216.97 102-00-2012-6160 PERS PR Batch 00703.01.2026 PERS Employee Paid (Part- 01/30/2026 Time) 0 876.31 102-00-2012-6160 PERS PR Batch 00703.01.2026 PERS Employee Paid (Full 01/30/2026 Time) 0 45,685.24 102-00-2012-6160 PERS PR Batch 00701.02.2026 PERS Employee Paid (Part- 02/13/2026 Time) 0 938.35 102-00-2012-6160 PERS PR Batch 00701.02.2026 PERS Employer Share02/13/2026 0 71,306.86 102-00-2012-6160 PERS PR Batch 00701.02.2026 PERS Employee Paid (Full 02/13/2026 Time) 0 45,463.64 102-00-2012-6160 PERS PR Batch 00701.02.2026 PERS Survivor Benefit 02/13/2026 0 103.23 Vendor Subtotal: 235,693.83
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.02.2026 Retirement Health Savings Plan 02/13/2026 0 632.04 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 632.04
102-00-2012-7031 IAFF-MERP PR Batch 00701.02.2026 Medical Expense Reimb Plan 02/13/2026 0 2,250.00 Vendor Subtotal: 2,250.00
102-00-2014-0000 Humana Insurance Co Adjustment Premium Feb 2026 02/06/2026 22152 -24.50 102-00-2014-0000 Humana Insurance Co PR Batch 00701.01.2026 Life Optional 01/02/2026 22152 623.20 102-00-2014-0000 Humana Insurance Co PR Batch 00703.01.2026 Life Optional 01/30/2026 22152 9.00 102-00-2014-0000 Humana Insurance Co PR Batch 00702.01.2026 Life Optional 2 01/16/2026 22152 239.99 102-00-2014-0000 Humana Insurance Co PR Batch 00702.01.2026 Life Optional 01/16/2026 22152 358.71 Vendor Subtotal: 1,206.40
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.01.2026 Police Dept LTD/125 Plan 01/16/2026 22131 800.00 Vendor Subtotal: 800.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.01.2026 Fire Dept LTD/125 Plan 01/16/2026 0 598.50 Vendor Subtotal: 598.50
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.02.2026 Firefighter Dues 02/13/2026 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.02.2026 Firefighter Dues 02/27/2026 0 1,005.72 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.02.2026 San Marino City Employee 02/13/2026 Assn 0 450.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.02.2026 San Marino City Employee 02/27/2026 Assn 0 435.00 Vendor Subtotal: 885.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.02.2026 SM Supervisory Employees Dues 02/13/2026 0 210.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.02.2026 SM Supervisory Employees Dues 02/27/2026 0 210.00 Vendor Subtotal: 420.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.02.2026 San Marino PD Assn02/13/2026 0 833.24 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.02.2026 San Marino PD Assn02/27/2026 0 833.24 Vendor Subtotal: 1,666.48
102-00-2028-0000 LegalShield PR Batch 00701.01.2026 Prepaid Legal Services01/02/2026 0 40.38 102-00-2028-0000 LegalShield PR Batch 00702.01.2026 Prepaid Legal Services 2 01/16/2026 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.01.2026 Prepaid Legal Services01/16/2026 0 32.40 Vendor Subtotal: 80.75
Subtotal for Fund: 102 276,493.89
103-30-3324-0000 Brandon Cheung Refund- House Watch 11/20/25-12/4/25 02/20/2026 22186 60.00 Vendor Subtotal: 60.00
103-30-3324-0000 Yiu Cheung Refund- House Watch 12/17/25 02/20/2026 22187 5.00 Vendor Subtotal: 5.00
103-30-3331-3550 Department of Justice Live Scan Dec 2025 02/20/2026 22196 792.00 Vendor Subtotal: 792.00
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium Feb 2026 02/06/2026 22131 -64.00 Vendor Subtotal: -64.00
103-30-4150-0000 City of Pasadena Crime Scene Investigation July-Dec 2025 02/06/2026 22136 1,069.37 0000001215 103-30-4150-0000 City of Pasadena Inmate Housing Fees Dec 2025 02/06/2026 22136 560.00 0000001215 103-30-4150-0000 City of Pasadena Foothill Air Support July 2025-June2026 02/20/2026 22193 18,786.00 0000001215 Vendor Subtotal: 20,415.37
103-30-4150-0000 Dr. Detail P.H,D Washing PD Vehicles Dec 2025 02/20/2026 0 1,140.00 103-30-4150-0000 Dr. Detail P.H,D Washing PD Vehicles Jan 2026 02/20/2026 0 1,170.00 Vendor Subtotal: 2,310.00
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 Pasadena Humane Society Animal Control Service Jan 2026 02/20/2026 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Dec 2025 02/06/2026 0 1,133.93 103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Nov 2025 02/06/2026 0 1,810.05 Vendor Subtotal: 2,943.98
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution County Fees Dec 2025 02/06/2026 22174 355.00 103-30-4150-0000 Superior Court of California County of LA Revenue Distribution County Fees Nov 2025 02/06/2026 22174 255.00 Vendor Subtotal: 610.00
103-30-4150-0500 CPAC Inc Netmotion Software Subscription 3/25/26-3/24/27 0/20/2026 22195 2,023.00 Vendor Subtotal: 2,023.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage Chief Incontro 02/10/2026 22184 0.99 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 02/10/2026 22184 0.99 Vendor Subtotal: 1.98
103-30-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2026 PD 02/06/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/6/26-2/5/26 PD 02/20/2026 0 227.08 0000001205 103-30-4316-0000 CopyFree Technology Inc Copier Usages Charge 11/6/25-2/5/26 PD 02/20/2026 0 98.07 0000001205 Vendor Subtotal: 325.15
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct-Dec 202502/06/2026 22130 22.11 Vendor Subtotal: 22.11
103-30-4376-0000 Coast to Coast Computer Products Toners 02/06/2026 22139 847.29 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 847.29
103-30-4376-0000 Linde Gas & Equipment In Oxygen 02/06/2026 22156 387.31 103-30-4376-0000 Linde Gas & Equipment In Oxygen 02/06/2026 22156 228.82 Vendor Subtotal: 616.13
103-30-4376-0000 Quench USA, Inc Drinking Water Service Feb 2026 PD 02/20/2026 22218 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Amazon-Desk Stools & Wrist Rest for Mouse 02/10/2026 22184 82.91 103-30-4376-0000 U.S. Bank Amazon-Community Event Giveaways 02/10/2026 22184 87.14 103-30-4376-0000 U.S. Bank Amazon-Plastic Dividers 02/10/2026 22184 16.45 103-30-4376-0000 U.S. Bank Amazon-Pin Boxes 02/10/2026 22184 21.26 103-30-4376-0000 U.S. Bank Amazon-Envelopes 02/10/2026 22184 27.98 103-30-4376-0000 U.S. Bank Best Buy-Printer for PD 02/10/2026 22184 595.55 103-30-4376-0000 U.S. Bank Office Depot-Office Supplies 02/10/2026 22184 40.01 103-30-4376-0000 U.S. Bank Amazon-Clorox Wipes 02/10/2026 22184 149.18 103-30-4376-0000 U.S. Bank Office Depot-Credit 02/10/2026 22184 -19.86 103-30-4376-0000 U.S. Bank Amazon-Vacuum 02/10/2026 22184 131.69 103-30-4376-0000 U.S. Bank Office Depot-Office Supplies 02/10/2026 22184 191.28 103-30-4376-0000 U.S. Bank Amazon-Mats for Dispatch 02/10/2026 22184 93.68 103-30-4376-0000 U.S. Bank Amazon-Binders 02/10/2026 22184 18.70 103-30-4376-0000 U.S. Bank Amazon-Janitorial Supplies 02/10/2026 22184 210.64 103-30-4376-0000 U.S. Bank Amazon-Lockers for Dispatch 02/10/2026 22184 260.65 Vendor Subtotal: 1,907.26
103-30-4396-0000 San Gabriel Valley Police Chiefs' Association Membership Chief Incontro 02/06/2026 22170 400.00 Vendor Subtotal: 400.00
103-30-4396-0000 U.S. Bank IACP-Membership Cmdr.Qureshi 02/10/2026 22184 135.00 103-30-4396-0000 U.S. Bank IACP-Membership Cmdr.Blonde 02/10/2026 22184 220.00 Vendor Subtotal: 355.00
103-30-4415-0000 Jeremy Bestpitch Training-Mileage 2/5/26 02/06/2026 0 54.38 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 54.38
103-30-4415-0000 Carlos Bonilla Training-Commuter Lunch 1/22/26 02/06/2026 22128 8.00 103-30-4415-0000 Carlos Bonilla Training-Mileage 1/22/26 02/06/2026 22128 52.93 103-30-4415-0000 Carlos Bonilla Training-Commuter Lunch 1/16/26 02/06/2026 22128 8.00 103-30-4415-0000 Carlos Bonilla Training-Mileage 1/16/26 02/06/2026 22128 15.23 Vendor Subtotal: 84.16
103-30-4415-0000 Frank Calistro Training-Mileage 2/5/26 02/06/2026 22132 54.38 Vendor Subtotal: 54.38
103-30-4415-0000 Brittnie Rodriguez Training-Mileage 2/5/26 02/06/2026 22133 54.38 Vendor Subtotal: 54.38
103-30-4415-0000 Kevin Cordischi Training-Mileage 2/5/26 02/06/2026 0 54.38 103-30-4415-0000 Kevin Cordischi Training-Commuter Lunch 2/25/26 02/20/2026 0 8.00 103-30-4415-0000 Kevin Cordischi Training-Mileage 2/25/26 02/20/2026 0 30.45 Vendor Subtotal: 92.83
103-30-4415-0000 Jose Corney Training-Commuter Lunch 2/11/26 02/06/2026 22137 8.00 103-30-4415-0000 Jose Corney Training-Mileage 2/11/26 02/06/2026 22137 52.93 103-30-4415-0000 Jose Corney Training-Mileage 2/24/26 02/20/2026 22194 15.23 103-30-4415-0000 Jose Corney Training-Commuter Lunch 2/24/26 02/20/2026 22194 8.00 Vendor Subtotal: 84.16
103-30-4415-0000 Nancy Elizarraras Training-Mileage 2/5/26 02/06/2026 0 54.38 103-30-4415-0000 Nancy Elizarraras Training-Commuter Lunch 1/22/26 02/06/2026 0 8.00 103-30-4415-0000 Nancy Elizarraras Training-Mileage 1/22/26 02/06/2026 0 52.93 Vendor Subtotal: 115.31
103-30-4415-0000 Brandon Espinoza Training-Mileage 2/24/26 02/20/2026 22197 15.23 103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch 2/24/26 02/20/2026 22197 8.00 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 23.23
103-30-4415-0000 Randal Fertig Training-Mileage 2/11/26 02/06/2026 22144 52.93 103-30-4415-0000 Randal Fertig Training-Commuter Lunch 2/11/26 02/06/2026 22144 8.00 103-30-4415-0000 Randal Fertig Training-Commuter Lunch 2/24/26 02/20/2026 22198 8.00 103-30-4415-0000 Randal Fertig Training-Mileage 2/24/26 02/20/2026 22198 15.23 Vendor Subtotal: 84.16
103-30-4415-0000 Mario Garcia Training-Mileage 2/5/26 02/06/2026 22149 54.38 103-30-4415-0000 Mario Garcia Training-Commuter Lunch 1/22/26 02/06/2026 22149 8.00 103-30-4415-0000 Mario Garcia Training-Mileage 1/22/26 02/06/2026 22149 52.93 Vendor Subtotal: 115.31
103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 2/11/26 02/06/2026 0 8.00 103-30-4415-0000 Nia Hernandez Training-Mileage 2/11/26 02/06/2026 0 52.93 103-30-4415-0000 Nia Hernandez Training-Commuter Lunch 2/24/26 02/20/2026 0 8.00 103-30-4415-0000 Nia Hernandez Training-Mileage 2/24/26 02/20/2026 0 15.23 Vendor Subtotal: 84.16
103-30-4415-0000 Aaron Lopez Training-Mileage 2/24/26 02/20/2026 22209 15.23 103-30-4415-0000 Aaron Lopez Training-Commuter Lunch 2/24/26 02/20/2026 22209 8.00 Vendor Subtotal: 23.23
103-30-4415-0000 Rio Hondo College Training-Ofc.Espinoza 2/24/26 02/20/2026 22219 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Corney 2/24/26 02/20/2026 22219 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Fertig 2/24/26 02/20/2026 22220 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Hernandez 2/24/26 02/20/2026 22221 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc.Lopez 2/24/26 02/20/2026 22222 25.00 103-30-4415-0000 Rio Hondo College Training-Ofc. Sandoval 2/24/26 02/20/2026 22223 25.00 Vendor Subtotal: 150.00
103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 2/11/26 02/06/2026 22166 8.00 103-30-4415-0000 Jesse Ruiz Training-Mileage 2/11/26 02/06/2026 22166 52.93 103-30-4415-0000 Jesse Ruiz Training-Mileage 2/25/26 02/20/2026 22224 30.45 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch 2/25/26 02/20/2026 22224 8.00 Vendor Subtotal: 99.38
103-30-4415-0000 Alejandro Sandoval Training-Commuter Lunch 2/24/26 02/20/2026 0 8.00 103-30-4415-0000 Alejandro Sandoval Training-Mileage 2/24/26 02/20/2026 0 15.23 Vendor Subtotal: 23.23
103-30-4415-0000 U.S. Bank Primal Response-Training Ofc.Ruiz 02/10/2026 22184 600.00 103-30-4415-0000 U.S. Bank RTC-Training Ofc.Bonilla 02/10/2026 22184 1,337.84 103-30-4415-0000 U.S. Bank RTC-Training Sgt.Wilson 02/10/2026 22184 334.72 103-30-4415-0000 U.S. Bank RVSD-Training Ofc.Calistro 02/10/2026 22184 225.57 103-30-4415-0000 U.S. Bank Primal Response-Training Ofc.Calistro 02/10/2026 22184 600.00 Vendor Subtotal: 3,098.13
103-30-4415-0000 Vince Wilson Training-Mileage 2/5/26 02/06/2026 22183 54.38 103-30-4415-0000 Vince Wilson Training-Mileage 1/22/26 02/06/2026 22183 52.93 103-30-4415-0000 Vince Wilson Training-Commuter Lunch 1/22/26 02/06/2026 22183 8.00 103-30-4415-0000 Vince Wilson Training-Mileage 1/16/26 02/06/2026 22183 15.23 103-30-4415-0000 Vince Wilson Training-Commuter Lunch 1/16/26 02/06/2026 22183 8.00 Vendor Subtotal: 138.54
103-30-4420-0000 Advantage Mailing, LLC City Envelope Printing 02/06/2026 0 464.40 Vendor Subtotal: 464.40
103-30-4468-0000 Adriana Archuleta Training- Per Diem Rate Lunch 2/22/26 02/20/2026 0 23.00 Vendor Subtotal: 23.00
103-30-4468-0000 Diana Gascon Training-Mileage 2/19/26 02/20/2026 22200 55.53 103-30-4468-0000 Diana Gascon Training-Per Diem Rate Lunch 2/19/26 02/20/2026 22200 23.00 Vendor Subtotal: 78.53
103-30-4468-0000 Angelica Gonzalez Training-Mileage 3/2/26-3/4/26 02/20/2026 0 124.74 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 124.74
103-30-4468-0000 Joseline Heredia Training-Per Diem Rate Lunch 2/22/26 02/20/2026 22203 23.00 Vendor Subtotal: 23.00
103-30-4468-0000 U.S. Bank Santa Cruz Dream Inn-Conference Hotel Chief Incontro 12/3/25-12/ 02/10/2026 22184 264.50 Vendor Subtotal: 264.50
103-30-4492-0003 U.S. Bank Keystone-Uniform PD Recruit Kim 02/10/2026 22184 1,751.61 103-30-4492-0003 U.S. Bank Superior Cleaners-Alternation for Uniform 02/10/2026 22184 40.00 Vendor Subtotal: 1,791.61
103-30-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 PD 02/06/2026 22175 169.46 Vendor Subtotal: 169.46
103-30-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 PD 02/20/2026 22190 7,943.18 Vendor Subtotal: 7,943.18
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 02/20/2026 22191 101.76 Vendor Subtotal: 101.76
103-30-4500-9025 Charter Communications Cable Internet Service 1/1/26-1/31/26 PD 02/06/2026 22176 229.99 103-30-4500-9025 Charter Communications Internet Cable Service 2/1/26-2/28/26 PD 02/20/2026 22229 229.99 Vendor Subtotal: 459.98
103-30-4508-0000 A1 Automotive Service Inc A/C Repair Car #3 02/06/2026 22120 1,510.17 Vendor Subtotal: 1,510.17
103-30-4508-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct-Dec 202502/06/2026 22130 45.76 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 45.76
103-30-4508-0000 Foothill Communications Inc M/C Radio Antenna 02/06/2026 22145 140.19 Vendor Subtotal: 140.19
103-30-4508-0000 U.S. Bank Harbor Freight-Tarp Cover for Car 02/10/2026 22184 35.35 103-30-4508-0000 U.S. Bank Dr.Wheel Mobile-Rim Repair 02/10/2026 22184 51.90 103-30-4508-0000 U.S. Bank Dr.Wheel Mobile-Rim Repair 02/10/2026 22184 106.30 103-30-4508-0000 U.S. Bank Chargepoint-EV Charging PD 02/10/2026 22184 4.49 103-30-4508-0000 U.S. Bank Harbor Freight-Inverter 02/10/2026 22184 386.74 103-30-4508-0000 U.S. Bank Chargepoint-EV Charging PD 02/10/2026 22184 4.67 Vendor Subtotal: 589.45
103-30-4508-0000 WEX Bank Fuel 12/25/25-1/25/26 PD 02/06/2026 22182 172.59 Vendor Subtotal: 172.59
103-34-3332-0000 Health Net Reissue-Refund Check Paramedic Billing Over/Payment in Error 02/20/2026 22185 105.64 103-34-3332-0000 Health Net Reissue-Refund Check Paramedic Billing Over/Payment in Error 02/20/2026 22185 103.57 Vendor Subtotal: 209.21
103-34-4010-0000 H. Wilson Insurancenter Inc Adjustment Premium Feb 2026 02/06/2026 0 -28.50 Vendor Subtotal: -28.50
103-34-4110-0000 City of South Pasadena Shared Command Service Oct-Dec 2025 02/06/2026 22138 39,472.93 Vendor Subtotal: 39,472.93
103-34-4150-0000 City of Glendale Verdugo Fire Communications Jan-June 2026 02/06/2026 22135 45,942.00 0000001187 Vendor Subtotal: 45,942.00
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Jan 2026 02/06/2026 0 2,499.16 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,499.16
103-34-4150-0000 Wittman Enterprises LLC EMS Billing Service Dec 2025 02/06/2026 0 5,074.35 0000001186 Vendor Subtotal: 5,074.35
103-34-4204-0000 U.S. Bank LA Times- Monthly Subscription Dec 2025 FD02/10/2026 22184 27.72 103-34-4204-0000 U.S. Bank Star News- Monthly Subscription Dec 2025 FD02/10/2026 22184 12.00 Vendor Subtotal: 39.72
103-34-4206-0000 Veritiv Operating Company Shipping-Janitorial Service FD 02/06/2026 0 16.46 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 02/20/2026 0 615.73 Vendor Subtotal: 632.19
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/13/26-2/12/26 FD 02/20/2026 0 100.22 0000001205 Vendor Subtotal: 100.22
103-34-4376-0000 Life-Assist Inc EMS Supplies 02/06/2026 0 592.02 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 02/20/2026 0 301.79 0000001228 Vendor Subtotal: 893.81
103-34-4376-0000 Office Depot Office Supplies 02/06/2026 22160 82.85 103-34-4376-0000 Office Depot Paper 02/20/2026 22214 46.08 Vendor Subtotal: 128.93
103-34-4376-0000 U.S. Bank Smart & Final-Candy Canes for Santa Drive 02/10/2026 22184 239.63 103-34-4376-0000 U.S. Bank Amazon-Wall Clock 02/10/2026 22184 52.08 103-34-4376-0000 U.S. Bank Winchell's - Food for the Euston Incident 02/10/2026 22184 52.16 103-34-4376-0000 U.S. Bank Amazon-Calendar 02/10/2026 22184 7.80 103-34-4376-0000 U.S. Bank Amazon-Planner 02/10/2026 22184 10.96 103-34-4376-0000 U.S. Bank Ralphs-City Luncheon Supplies 02/10/2026 22184 117.59 103-34-4376-0000 U.S. Bank Amazon-Phone Charger 02/10/2026 22184 49.33 103-34-4376-0000 U.S. Bank Amazon-Phone Case 02/10/2026 22184 28.83 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 558.38
103-34-4376-0000 Zoll Medical Corporation EMS Supplies 02/06/2026 0 687.56 Vendor Subtotal: 687.56
103-34-4436-0000 Allstar Fire Equipment Inc Uniform 02/06/2026 22122 143.70 Vendor Subtotal: 143.70
103-34-4436-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct-Dec 202502/06/2026 22130 22.07 Vendor Subtotal: 22.07
103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 32.14 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 97.26 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 3,016.31 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 628.42 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 32.46 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 639.30 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 931.41 103-34-4436-0000 Galls, LLC Uniform 02/06/2026 22147 97.26 Vendor Subtotal: 5,474.56
103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical -J.Welton 02/06/2026 22173 695.00 Vendor Subtotal: 695.00
103-34-4436-0000 U.S. Bank Lee's Hoagie-Lunch Firefighter Orientation 02/10/2026 22184 160.00 103-34-4436-0000 U.S. Bank Dept of Health Service- Accreditation Worthington 02/10/2026 22184 158.44 103-34-4436-0000 U.S. Bank Fireman's Graphics-Helmet Names 02/10/2026 22184 80.29 103-34-4436-0000 U.S. Bank Lee's Hoagie-Lunch Firefighter Orientation 02/10/2026 22184 200.00 103-34-4436-0000 U.S. Bank Amazon-Badge Repairs Shipping 02/10/2026 22184 15.84 103-34-4436-0000 U.S. Bank Fire Protection-Training Books 02/10/2026 22184 113.05 103-34-4436-0000 U.S. Bank Dept of Health Service- Accreditation Welton 02/10/2026 22184 158.44 103-34-4436-0000 U.S. Bank Lee's Hoagie-Lunch Firefighter Orientation 02/10/2026 22184 160.00 Vendor Subtotal: 1,046.06
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4452-0000 U.S. Bank Amazon-Multi-Tools 02/10/2026 22184 375.12 Vendor Subtotal: 375.12
103-34-4480-0000 U.S. Bank Starbucks-EMS Audit Breakfast 02/10/2026 22184 88.05 Vendor Subtotal: 88.05
103-34-4492-0003 Galls, LLC Uniform 02/06/2026 22147 214.85 Vendor Subtotal: 214.85
103-34-4492-0004 U.S. Bank Symbol Arts-Patches 02/10/2026 22184 2,421.90 103-34-4492-0004 U.S. Bank Symbol Arts-Badges 02/10/2026 22184 1,981.25 Vendor Subtotal: 4,403.15
103-34-4500-4950 The Gas Company Gas Service Dec 2025-Jan 2026 FD 02/06/2026 22175 875.30 Vendor Subtotal: 875.30
103-34-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 FD 02/06/2026 22124 8,020.86 103-34-4500-9025 AT&T Phone Service Dec 2025-Jan 2026 FD 02/20/2026 22190 3,497.68 Vendor Subtotal: 11,518.54
103-34-4500-9025 AT&T City Hall Compound Internet Service Dec Jan 2026 FD 02/06/2026 22125 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service Dec 2025 FD 02/06/2026 22126 50.79 Vendor Subtotal: 50.79
103-34-4500-9025 U.S. Bank RingCentral-Fax Line 1/17/25-1/16/26 FD 02/10/2026 22184 23.79 Vendor Subtotal: 23.79
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 Verizon Wireless Mobile Computer Service 12/24/25-1/23/26 FD02/20/2026 22234 299.55 Vendor Subtotal: 299.55
103-34-4508-0000 Platinum Fleet & Fire Service LLC Repairs-E 91 02/06/2026 22162 2,131.62 103-34-4508-0000 Platinum Fleet & Fire Service LLC Repairs-RA 91 02/06/2026 22162 126.23 103-34-4508-0000 Platinum Fleet & Fire Service LLC Repairs-E 91 02/06/2026 22162 3,304.64 Vendor Subtotal: 5,562.49
103-34-4508-0000 Puretec Industrial Water Engine Water 02/20/2026 22217 21.68 Vendor Subtotal: 21.68
103-34-4508-0000 U.S. Bank Amazon-E91 Key Box 02/10/2026 22184 74.60 Vendor Subtotal: 74.60
Subtotal for Fund: 103 187,250.33
104-66-4150-0000 Pyro Spectaculars Inc Deposit for 4th July Fireworks 2026 02/06/2026 22164 22,000.00 0000001263 Vendor Subtotal: 22,000.00
Subtotal for Fund: 104 22,000.00
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Jan 2026 02/06/2026 22157 3,220.00 0000001191 Vendor Subtotal: 3,220.00
Subtotal for Fund: 202 3,220.00
204-48-4600-9272 CT&T Concrete Paving ADA Curb Ramp Replacement Payment #1 02/06/2026 22140 163,500.79 0000001260 Vendor Subtotal: 163,500.79
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 204-48-4600-9272 Nichols Consulting Engineers Project Management-CDBG ADA Ramp Project Jan 2026 02/06/2026 22158 1,287.50 Vendor Subtotal: 1,287.50
Subtotal for Fund: 204 164,788.29
207-30-4150-0000 All City Management Services Inc Crossing Guard Service 1/18/26-1/31/26 02/20/2026 0 10,088.64 0000001246 Vendor Subtotal: 10,088.64
207-64-4208-0000 Gold Coast Tours Prop A -Senior Trip 2/4/26 02/06/2026 22150 1,675.00 Vendor Subtotal: 1,675.00
Subtotal for Fund: 207 11,763.64
218-30-4613-4700 Long Beach BMW Motorcycles New 2024 BMW Motorcycle R1250 RT-P 02/20/2026 22207 33,967.66 0000001245 Vendor Subtotal: 33,967.66
Subtotal for Fund: 218 33,967.66
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Jan 2026 02/06/2026 22157 25,435.00 0000001191 Vendor Subtotal: 25,435.00
Subtotal for Fund: 246 25,435.00
281-50-4399-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct-Dec 202502/06/2026 22130 261.88 Vendor Subtotal: 261.88
281-66-4376-0002 U.S. Bank 4 Leaf Print-Track Meet Banners 02/10/2026 22184 227.80 Vendor Subtotal: 227.80
281-90-4399-1120 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Oct-Dec 202502/06/2026 22130 6.18 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6.18
281-90-4399-1120 U.S. Bank Prime Ed-Light Bulbs Crain Art Gallery 02/10/2026 22184 408.91 Vendor Subtotal: 408.91
281-91-4150-2575 David Skale Lost Check-Reissue Open House Performer 02/20/2026 22208 525.00 Vendor Subtotal: 525.00
281-91-4370-0000 Ingram Library Services Books 02/06/2026 0 125.57 0000001210 Vendor Subtotal: 125.57
281-91-4370-0000 OverDrive Inc eBooks 02/06/2026 22161 583.86 Vendor Subtotal: 583.86
281-91-4370-2575 Ingram Library Services Books 02/06/2026 0 34.66 0000001210 Vendor Subtotal: 34.66
281-92-4150-2575 UP UP & Away Face Paint LLC Library Open House- Face Painter 02/20/2026 22232 580.00 Vendor Subtotal: 580.00
281-92-4370-0000 Cavendish Square Books 02/06/2026 22134 204.23 Vendor Subtotal: 204.23
281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 23.79 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 22.68 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 35.14 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 650.06 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 12.06 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 248.27 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 17.30 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 16.04 0000001210 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 9.22 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 30.70 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 27.94 0000001210 281-92-4370-0000 Ingram Library Services Books 02/06/2026 0 17.25 0000001210 Vendor Subtotal: 1,110.45
281-92-4370-2575 Ingram Library Services Books 02/06/2026 0 536.63 0000001210 281-92-4370-2575 Ingram Library Services Books 02/06/2026 0 45.74 0000001210 281-92-4370-2575 Ingram Library Services Books 02/06/2026 0 222.12 0000001210 281-92-4370-2575 Ingram Library Services Books 02/06/2026 0 46.85 0000001210 281-92-4370-2575 Ingram Library Services Books 02/06/2026 0 49.79 0000001210 281-92-4370-2575 Ingram Library Services Books 02/06/2026 0 60.06 0000001210 281-92-4370-2575 Ingram Library Services Books 02/20/2026 0 13.28 0000001210 281-92-4370-2575 Ingram Library Services Books 02/20/2026 0 14.31 0000001210 281-92-4370-2575 Ingram Library Services Books 02/20/2026 0 17.06 0000001210 Vendor Subtotal: 1,005.84
281-92-4376-2575 U.S. Bank Amazon-YA Coffee & Crammin Supplies 02/10/2026 22184 273.02 281-92-4376-2575 U.S. Bank Amazon-Perler Beads W/Paonya Supplies 02/10/2026 22184 34.98 281-92-4376-2575 U.S. Bank OTC Brands- Storytime Giveaways 02/10/2026 22184 29.06 281-92-4376-2575 U.S. Bank Amazon-Perler Beads W/Paonya Supplies 02/10/2026 22184 32.82 281-92-4376-2575 U.S. Bank Amazon-DIY Winterful Challenger Supplies 02/10/2026 22184 19.41 281-92-4376-2575 U.S. Bank Amazon-YA Board Game Cafe Supplies 02/10/2026 22184 17.03 281-92-4376-2575 U.S. Bank Amazon-YA Coffee & Crammin Supplies 02/10/2026 22184 19.65 281-92-4376-2575 U.S. Bank Amazon-YA Board Game Cafe Supplies 02/10/2026 22184 32.94 281-92-4376-2575 U.S. Bank Amazon-YA Coffee & Crammin Supplies 02/10/2026 22184 11.98 281-92-4376-2575 U.S. Bank Target-YA Board Game Cafe Supplies 02/10/2026 22184 131.01 Vendor Subtotal: 601.90
Subtotal for Fund: 281 5,676.28
394-40-4600-1003 U.S. Bank Home Depot-PW Breakroom Cabinet/Sink 02/10/2026 22184 678.07 394-40-4600-1003 U.S. Bank Home Depot-PW Breakroom Cabinet/Sink 02/10/2026 22184 1,383.55 394-40-4600-1003 U.S. Bank Home Depot-PW Breakroom Cabinet/Sink 02/10/2026 22184 82.74 Vendor Subtotal: 2,144.36
394-48-4600-0520 Transtech Engineers, Inc Mission/Los Robles Bow Out Review 02/06/2026 22178 2,960.00 0000001222 AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,960.00
394-48-4600-0533 Traffic and Parking Control Co Solar-Powered Speed Radar Feedback Signs (9 02/20/2026 Total) 22230 72,026.03 0000001244 Vendor Subtotal: 72,026.03
Subtotal for Fund: 394 77,130.39
591-34-4613-9300 Public Safety Supply and Service LLCEquipment Repair and Installation BC9 02/06/2026 22163 3,375.00 Vendor Subtotal: 3,375.00
Subtotal for Fund: 591 3,375.00
595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin Feb 202602/06/2026 0 1,980.00 0000001180 Vendor Subtotal: 1,980.00
595-10-4356-0000 Arthur J. Gallagher Risk Management Service, LLC 2024-2025 Final Audit Results 02/06/2026 0 36,432.00 0000001268 Vendor Subtotal: 36,432.00
Subtotal for Fund: 595 38,412.00
609-00-2002-0000 Metro Water Domestic Water Dec 2025 02/20/2026 0 51,440.50 Vendor Subtotal: 51,440.50
609-00-2045-0000 Division of the State Architect Disability Access & Education Oct-Dec 2025 02/06/2026 22142 292.50 Vendor Subtotal: 292.50
609-00-2048-0625 California Building Standards Building Standard Admin Oct-Dec 2025 02/06/2026 22129 444.60 Vendor Subtotal: 444.60
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-0626 Dept of Conservation SMIP Fees Oct-Dec 2025 02/06/2026 22141 1,162.82 Vendor Subtotal: 1,162.82
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Jan 2026 02/20/2026 22199 1,368.50 Vendor Subtotal: 1,368.50
609-00-2048-7370 San Marino School District School Fees 2764 Cumberland Rd 02/06/2026 22171 3,702.67 609-00-2048-7370 San Marino School District School Fees 848 Winston Ave 02/06/2026 22171 3,740.99 609-00-2048-7370 San Marino School District School Fees 1625 Del Mar Ave 02/06/2026 22171 2,969.80 609-00-2048-7370 San Marino School District School Fees 1740 Orlando Rd 02/06/2026 22171 149,572.54 609-00-2048-7370 San Marino School District School Fees 2930 Monterey Rd 02/06/2026 22171 3,827.21 609-00-2048-7370 San Marino School District School Fees 1256 Oak Grove Ave 02/06/2026 22171 4,933.70 609-00-2048-7370 San Marino School District School Fees 1395 Shenandoah Rd 02/06/2026 22171 4,588.82 609-00-2048-7370 San Marino School District School Fees 2800 Lombardy Rd 02/06/2026 22171 3,592.50 609-00-2048-7370 San Marino School District School Fees 1325 Blackstone Rd 02/06/2026 22171 3,832.00 609-00-2048-7370 San Marino School District School Fees 1940 S. Los Robles Ave 02/06/2026 22171 2,768.62 609-00-2048-7370 San Marino School District School Fees 1442 San Marino Ave 02/06/2026 22171 3,832.00 Vendor Subtotal: 187,360.85
Subtotal for Fund: 609 242,069.77
Report Total: 1,312,102.10
AP-Transactions by Account (02/26/2026 - 11:07 AM) Page 38