User:
Printed: 04/01/2026 - 12:49PM
LCarlson
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Ford of Montebello Credit 03/20/2026 22333 -417.91 101-00-1060-0000 Ford of Montebello Shocks Parts 03/20/2026 22333 1,911.74 101-00-1060-0000 Ford of Montebello Valves & Hoses 03/20/2026 22333 460.88 Vendor Subtotal: 1,954.71
101-00-1060-0000 Garvey Equipment Company Carburetor Generator 03/06/2026 0 180.16 Vendor Subtotal: 180.16
101-00-1060-0000 JCB IN Throttle Cable 03/06/2026 22276 365.08 Vendor Subtotal: 365.08
101-00-1060-0000 La Verne Power Equipment Inc Fan 03/06/2026 0 80.73 Vendor Subtotal: 80.73
101-00-1060-0000 O'Reilly Auto Parts Oil 03/06/2026 0 157.82 101-00-1060-0000 O'Reilly Auto Parts Spark Plug & Coil 03/06/2026 0 387.07 101-00-1060-0000 O'Reilly Auto Parts Battery 03/06/2026 0 193.03 101-00-1060-0000 O'Reilly Auto Parts Credit 03/06/2026 0 -193.03 101-00-1060-0000 O'Reilly Auto Parts Oil & Filters 03/06/2026 0 455.75 101-00-1060-0000 O'Reilly Auto Parts Oil 03/06/2026 0 354.37 101-00-1060-0000 O'Reilly Auto Parts Cate Cleaner 03/20/2026 0 61.86 101-00-1060-0000 O'Reilly Auto Parts Batteries 03/20/2026 0 815.92 101-00-1060-0000 O'Reilly Auto Parts Credit 03/20/2026 0 -66.00 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 03/20/2026 0 477.57 101-00-1060-0000 O'Reilly Auto Parts Tire Lube 03/20/2026 0 51.26 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,695.62
101-01-4376-0000 Office Depot Council Supplies 03/20/2026 22348 112.18 Vendor Subtotal: 112.18
101-01-4376-0000 U.S. Bank Amazon-Minutes & Ordinance Archiving Box03/04/2026 22238 27.76 101-01-4376-0000 U.S. Bank Amazon-Minutes & Ordinance Archiving Box03/04/2026 22238 47.95 Vendor Subtotal: 75.71
101-01-4376-0000 Vina Engraving Name Plates for Commission & Council Meetings 03/06/2026 22313 77.35 101-01-4376-0000 Vina Engraving Name Plates for Commission & Council Meetings 03/06/2026 22313 143.65 Vendor Subtotal: 221.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Dec 2025 03/06/2026 0 124.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 527.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 1,603.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 1,494.66 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 926.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Dec 2025 03/06/2026 0 328.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 6,781.51 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 961.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 1,825.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 31.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Dec 2025 03/06/2026 0 5,722.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service-Dec 2025 03/20/2026 0 62.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service- Dec 2025 03/20/2026 0 717.72 0000001226 Vendor Subtotal: 21,103.89
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 139.20 Vendor Subtotal: 139.20
101-08-4016-0000 Delta Dental of California Adjustment Premium March 2026 03/06/2026 22260 742.80 Vendor Subtotal: 742.80
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4016-0000 PERS (Medical) Retired Premium March 2026 03/06/2026 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Retired March 2026 03/06/2026 0 45.97 101-08-4150-0000 PERS (Medical) Admin Fee for Active March 2026 03/06/2026 0 158.17 Vendor Subtotal: 204.14
101-08-4150-0500 SDI Presence LLC Managed IT Contract Jan 2026 03/06/2026 0 16,768.83 0000001192 101-08-4150-0500 SDI Presence LLC Proofpoint Jan 2026 03/06/2026 0 825.50 0000001192 Vendor Subtotal: 17,594.33
101-08-4150-0500 U.S. Bank Oracle -Monthly DNS Charge 03/04/2026 22238 1.48 Vendor Subtotal: 1.48
101-08-4150-0750 AT&T Mobility Citywide Cellphone Service Feb 2026 (Uniform) 03/06/2026 22248 2,323.96 101-08-4150-0750 AT&T Mobility Reissue Citywide Cellphone Service Dec 2025 (Uniform) 03/06/2026 22248 2,295.80 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service Feb 2026 (Non-Uniform) 03/06/2026 22249 1,729.58 101-08-4150-0750 AT&T Mobility Reissue Citywide Cell Phone Service Dec 2025 (Non-Uniform) 03/06/2026 22249 2,478.61 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service March 2026 (Uniform) 03/20/2026 22322 2,326.38 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service March 2026 (Non-Uniform) 03/20/2026 22323 1,729.58 Vendor Subtotal: 12,883.91
101-08-4376-0000 AT&T Mobility Hotspot Service Feb 2026 (Uniform) 03/06/2026 22248 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service Feb 2026 (Non-Uniform) 03/06/2026 22249 100.00 101-08-4376-0000 AT&T Mobility Reissue Hotspot Service Dec 2025 (Uniform) 03/06/2026 22248 60.00 101-08-4376-0000 AT&T Mobility Reissue Hotspot Service Dec 2025 (Non-Uniform) 03/06/2026 22249 100.00 101-08-4376-0000 AT&T Mobility Hotspot Service March 2026 (Non-Uniform) 03/20/2026 22323 100.00 101-08-4376-0000 AT&T Mobility Hotspot Service March 2026 (Uniform) 03/20/2026 22322 60.00 Vendor Subtotal: 480.00
101-08-4500-4950 The Gas Company Gas Service Jan-Feb 2026 City Hall 03/06/2026 22304 384.99 Vendor Subtotal: 384.99
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4500-9025 AT&T Phone Service Jan-Feb 2026 City Hall 03/06/2026 22245 613.11 Vendor Subtotal: 613.11
101-08-4500-9025 AT&T City Hall Compound Internet Service Jan 2026 2nd Fl City Hall 03/06/2026 22246 293.52 Vendor Subtotal: 293.52
101-09-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 -19.92 101-09-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 27.84 Vendor Subtotal: 7.92
101-09-4150-0000 Avantpage Inc Chinese Translation- City Council Agenda 2/27/26 03/06/2026 22251 100.65 101-09-4150-0000 Avantpage Inc Chinese Translation- City Council Agenda 3/11/26 03/20/2026 22325 160.30 Vendor Subtotal: 260.95
101-09-4150-0000 Herc Rentals, Inc Light Tower Rental - Lunar New Year Event 03/06/2026 22274 2,066.38 Vendor Subtotal: 2,066.38
101-09-4150-0000 Quench USA, Inc Drinking Water Service March 2026 City Hall 03/20/2026 22353 51.78 Vendor Subtotal: 51.78
101-09-4150-0000 U.S. Bank Sky Blueprint-Park Closed Sign 03/04/2026 22238 132.60 Vendor Subtotal: 132.60
101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Newsletter Platform 03/04/2026 22238 1,320.00 101-09-4150-0500 U.S. Bank Monday.com- PR Requests Software 03/04/2026 22238 684.00 Vendor Subtotal: 2,004.00
101-09-4204-0000 DFM Associates 2026 CA Elections Code 03/06/2026 22263 75.08 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 75.08
101-09-4376-0000 Office Depot Paper 03/06/2026 22288 92.17 Vendor Subtotal: 92.17
101-09-4376-0000 U.S. Bank Amazon- Flash Drive for PR Requests 03/04/2026 22238 21.81 101-09-4376-0000 U.S. Bank Amazon-Keurig Coffee Basket 03/04/2026 22238 16.41 Vendor Subtotal: 38.22
101-09-4396-0000 Department of Justice Live Scan -Notary A.Walker 03/06/2026 22262 98.00 Vendor Subtotal: 98.00
101-09-4480-0000 U.S. Bank CMCA-Conference A.Walker 03/04/2026 22238 825.00 101-09-4480-0000 U.S. Bank DLR-Deposit for Hotel Room Conference A.Walker 03/04/2026 22238 420.03 Vendor Subtotal: 1,245.03
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service Jan 2026 03/06/2026 0 624.00 Vendor Subtotal: 624.00
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program April 2026 03/20/2026 22317 241.78 Vendor Subtotal: 241.78
101-10-4150-0000 The Counseling Team Intl. Employee Support Service Jan 2026 03/06/2026 0 1,523.66 0000001199 101-10-4150-0000 The Counseling Team Intl. Employee Support Service March 2026 03/20/2026 0 1,523.66 0000001199 Vendor Subtotal: 3,047.32
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee April 2026 03/20/2026 22368 1,250.00 Vendor Subtotal: 1,250.00
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4376-0000 Western Graphix Inc ID Card Printer Ribbon 03/06/2026 0 147.04 Vendor Subtotal: 147.04
101-10-4396-0000 U.S. Bank SHRM-Membership L.Guerrero 03/04/2026 22238 299.00 Vendor Subtotal: 299.00
101-10-4436-0000 Department of Justice Live Scan Jan 2026 03/06/2026 22262 32.00 Vendor Subtotal: 32.00
101-10-4436-0000 St. George's Medical Clinic TB Assessment L.Triay 03/06/2026 22299 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-J.Tsui 03/20/2026 22364 695.00 Vendor Subtotal: 730.00
101-10-4436-0000 U.S. Bank Mari Vees-Lunch Interview Panel Account Manger 03/04/2026 22238 72.42 Vendor Subtotal: 72.42
101-11-4150-0000 Eide Bailly LLP Government Accounting Consulting Feb 2025 03/06/2026 22264 19,141.00 0000001230 Vendor Subtotal: 19,141.00
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2025 State Controller Report 03/20/2026 0 3,000.00 Vendor Subtotal: 3,000.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease -2nd Floor City Hall Feb 2026 03/20/2026 0 288.47 0000001206 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/23/26-2/22/26 2nd Fl City Hal 03/06/2026 0 164.70 0000001205 Vendor Subtotal: 164.70
101-11-4376-0000 Advantage Mailing, LLC City Envelopes 03/06/2026 0 471.93 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 471.93
101-11-4376-0000 Office Depot Folder 03/06/2026 22288 49.30 101-11-4376-0000 Office Depot Pens 03/06/2026 22288 10.43 Vendor Subtotal: 59.73
101-11-4376-0000 U.S. Bank Safeguard- W2 and 1099 Forms & Envelopes 03/04/2026 22238 178.99 Vendor Subtotal: 178.99
101-11-4396-0000 U.S. Bank CSMFO-Membership H.Guirola-Leon 03/04/2026 22238 155.00 Vendor Subtotal: 155.00
101-11-4480-0000 U.S. Bank CSMFO -Conference Hotel Registration H.Guirola-Leon 03/04/2026 22238 770.00 101-11-4480-0000 U.S. Bank Expedia-Conference Hotel 2 Nights H.Guirola-Leon 03/04/2026 22238 455.61 Vendor Subtotal: 1,225.61
101-14-3106-0000 James Coupe Refund- Tree Permits 705 Winthrop Rd 03/20/2026 22314 565.00 Vendor Subtotal: 565.00
101-14-3106-0000 Jason Mak Refund-Tree Permit 1363 Virginia Rd 03/06/2026 22241 565.00 Vendor Subtotal: 565.00
101-14-3106-0000 Jane Liu Refund-Tree Permit 2105 Sherwood Rd 03/20/2026 22316 565.00 Vendor Subtotal: 565.00
101-14-3151-0000 Printbyme. Inc Refund-Residential Inspection Fees 03/06/2026 22240 269.29 Vendor Subtotal: 269.29
101-14-4104-6270 The Code Group Inc Fire Plan Check Service Jan 2026 03/06/2026 0 3,851.50 0000001203 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4104-6270 The Code Group Inc Plan Check Service Jan 2026 03/06/2026 0 9,104.25 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service Jan 2026 03/06/2026 0 7,500.03 0000001203 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service Jan 202603/06/2026 0 460.00 0000001203 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service Feb 202603/20/2026 0 345.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Plan Check Service Feb 2026 03/20/2026 0 1,773.00 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service Feb 2026 03/20/2026 0 13,054.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service Feb 2026 03/20/2026 0 6,818.41 0000001203 Vendor Subtotal: 42,906.19
101-14-4150-0000 Harnisch Corporation Contract Consulting Arborist Service Feb 202603/20/2026 22338 7,100.00 0000001221 Vendor Subtotal: 7,100.00
101-14-4150-0000 MNS Engineers, Inc Surveyor Project CISMA.220490.02 03/06/2026 22286 3,572.50 101-14-4150-0000 MNS Engineers, Inc Surveyor Project CISMA.220490.02 03/06/2026 22286 535.00 Vendor Subtotal: 4,107.50
101-14-4150-0000 Rincon Consultants Planning Consulting Service Jan 2026 03/06/2026 0 12,208.00 0000001239 Vendor Subtotal: 12,208.00
101-14-4150-0001 SG Valley Economic Partnership Membership Local Government 3/1/26-2/28/2703/20/2026 22359 3,000.00 Vendor Subtotal: 3,000.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease Feb 2026 Stoneman 03/06/2026 0 55.98 0000001206 Vendor Subtotal: 55.98
101-14-4316-0000 CopyFree Technology Inc Copier Usages- 11/21/25-2/20/26 CDD 03/06/2026 0 26.38 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 2/21/26-3/20/26 CDD03/06/2026 0 360.37 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/17/26-2/16/26 Stoneman 03/06/2026 0 28.41 0000001205 Vendor Subtotal: 415.16
101-14-4376-0000 Office Depot Office Supplies 03/20/2026 22348 109.08 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 109.08
101-14-4376-0000 U.S. Bank Costco-Office Supplies 03/04/2026 22238 30.66 Vendor Subtotal: 30.66
101-14-4500-9025 AT&T City Hall Compound Internet Service Jan 2026 CDD 03/06/2026 22246 293.52 Vendor Subtotal: 293.52
101-14-4500-9025 AT&T Mobility Hotspot Service Feb 2026 (Bldg. Inspector) 03/06/2026 22249 40.00 101-14-4500-9025 AT&T Mobility Reissue Hotspot Service Dec 2025 (Bldg. Inspector) 03/06/2026 22249 40.00 101-14-4500-9025 AT&T Mobility Hotspot Service March 2026 (Bldg.Inspector) 03/20/2026 22323 40.00 Vendor Subtotal: 120.00
101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced FD 03/06/2026 22258 264.48 Vendor Subtotal: 264.48
101-36-4376-0000 AT&T Mobility Reissue IPads Service Dec 2025 (FD) 03/06/2026 22248 241.44 101-36-4376-0000 AT&T Mobility IPads Service Feb 2026 (FD) 03/06/2026 22248 241.44 101-36-4376-0000 AT&T Mobility IPads Service March 2026 (FD) 03/20/2026 22322 241.44 Vendor Subtotal: 724.32
101-36-4500-9025 AT&T Phone Service Jan-Feb 2026 EOC 03/06/2026 22245 368.71 Vendor Subtotal: 368.71
101-36-4500-9025 Charter Communications Cable Service 2/8/26-3/7/26 EOC 03/06/2026 22306 156.42 Vendor Subtotal: 156.42
101-40-4150-0000 Vestis Mat Service 03/06/2026 22311 54.82 101-40-4150-0000 Vestis Mat Service 03/06/2026 22311 52.32 101-40-4150-0000 Vestis Mat Service 03/20/2026 22370 54.82 101-40-4150-0000 Vestis Mat Service 03/20/2026 22370 54.82 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Mat Service 03/20/2026 22370 54.82 Vendor Subtotal: 271.60
101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 50.80 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 72.44 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 50.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 88.88 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 57.15 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 88.88 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/06/2026 22312 88.88 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 88.89 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 57.15 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 50.80 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 88.89 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 50.80 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 50.80 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 03/20/2026 22371 50.69 0000001220 Vendor Subtotal: 935.74
101-40-4150-0500 U.S. Bank Dell-Laptop PW Staff 03/04/2026 22238 2,002.67 Vendor Subtotal: 2,002.67
101-40-4150-5171 EcoNomics, Inc Solid Waste Consulting Service Feb 2026 03/20/2026 0 13,524.58 0000001224 Vendor Subtotal: 13,524.58
101-40-4260-0000 Yunex LLC Traffic Signal Pole Knockdown Huntington Dr03/20/2026 0 2,618.43 Vendor Subtotal: 2,618.43
101-40-4316-0000 Canon Financial Services Inc Copier Lease-Feb 2026 PW 03/06/2026 0 269.08 0000001206 101-40-4316-0000 Canon Financial Services Inc Copier Lease-March 2026 PW 03/20/2026 0 269.08 0000001206 Vendor Subtotal: 538.16
101-40-4316-0000 CopyFree Technology Inc Shipping on Toner 03/06/2026 0 13.46 0000001205 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13.46
101-40-4376-0000 Primo Brands Drinking Water Service Oct 2025-Feb 2026 PW Office 03/20/2026 22360 409.64 101-40-4376-0000 Primo Brands Drinking Water Service Oct 2025-Feb 2026 Lacy Park Office 03/20/2026 22360 495.83 Vendor Subtotal: 905.47
101-40-4376-0000 U.S. Bank Sky Blueprint- Catch Basin Maps 03/04/2026 22238 33.15 101-40-4376-0000 U.S. Bank Ralphs-Breakroom Supplies 03/04/2026 22238 36.74 Vendor Subtotal: 69.89
101-40-4396-0000 MMASC Membership-C.Gutierrez 3/11/26-3/11/27 03/06/2026 22285 125.00 Vendor Subtotal: 125.00
101-40-4396-0000 U.S. Bank Street Tree-Membership B.Macias 03/04/2026 22238 30.00 Vendor Subtotal: 30.00
101-40-4468-0000 U.S. Bank Einstein Bagels- Food for PW Staff Training 03/04/2026 22238 90.96 Vendor Subtotal: 90.96
101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 46.53 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 81.40 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 66.35 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 52.34 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 81.41 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 46.43 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/06/2026 22312 81.41 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 46.53 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 52.34 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 81.40 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 46.53 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 46.53 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 81.40 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 03/20/2026 22371 46.43 0000001220 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 857.03
101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 95.66 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 117.37 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 75.46 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 117.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 66.94 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 67.08 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/06/2026 22312 117.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 67.08 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 75.46 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 67.08 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 67.08 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 117.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 117.36 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 03/20/2026 22371 66.94 0000001220 Vendor Subtotal: 1,235.59
101-40-4500-9025 AT&T City Hall Compound Internet Service Jan 2026 P03/06/2026 W Admin 22246 185.37 Vendor Subtotal: 185.37
101-42-4010-0000 Delta Dental of California Adjustment Premium March 2026 03/06/2026 22260 -59.11 Vendor Subtotal: -59.11
101-42-4150-0000 Enterprise Fleet Management Fleet Lease March 2026 03/20/2026 0 14,527.83 Vendor Subtotal: 14,527.83
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection March 2026 03/20/2026 0 175.00 Vendor Subtotal: 175.00
101-42-4376-0000 U.S. Bank Home Depot-Grinder 03/04/2026 22238 146.77 101-42-4376-0000 U.S. Bank Amazon-Gate Openers 03/04/2026 22238 153.19 101-42-4376-0000 U.S. Bank Harbor Freight-Stands for Shop 03/04/2026 22238 381.18 101-42-4376-0000 U.S. Bank Home Depot-Tools for the Shop 03/04/2026 22238 64.00 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4376-0000 U.S. Bank Harbor Freight-Lights for Shop 03/04/2026 22238 93.90 101-42-4376-0000 U.S. Bank Harbor Freight-Supplies for Shop 03/04/2026 22238 132.64 Vendor Subtotal: 971.68
101-44-4104-0000 John L Hunter On Call Stormwater Engineering Service Dec 2025 03/20/2026 22340 3,665.25 0000001223 Vendor Subtotal: 3,665.25
101-44-4150-0000 Golden Bell Products Inc Sewer Manhole Spraying Service 03/06/2026 22271 13,500.00 0000001264 Vendor Subtotal: 13,500.00
101-44-4150-5170 John L Hunter On Call Stormwater Engineering Service Dec 2025 03/20/2026 22340 576.75 0000001223 Vendor Subtotal: 576.75
101-48-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 18.16 101-48-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 -10.24 Vendor Subtotal: 7.92
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Jan 2026 03/06/2026 22278 689.45 101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Feb 2026 03/20/2026 22342 197.00 Vendor Subtotal: 886.45
101-48-4150-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 03/20/2026 0 39.62 Vendor Subtotal: 39.62
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Jan 2026 03/06/2026 0 3,080.69 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Sept 2025 03/20/2026 0 2,411.73 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Oct 2025 03/20/2026 0 1,353.75 0000001219 Vendor Subtotal: 6,846.17
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Feb 2026 03/06/2026 22287 13,485.00 0000001191 101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service March 2026 03/20/2026 22346 13,485.00 0000001191 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 26,970.00
101-48-4376-0000 Crafco Inc Cold Patch Asphalt 03/20/2026 0 775.80 Vendor Subtotal: 775.80
101-48-4376-0000 Ganahl Lumber Company Street Light Conduit 03/06/2026 22270 67.82 101-48-4376-0000 Ganahl Lumber Company Street Maintenance Supplies 03/20/2026 22336 22.40 101-48-4376-0000 Ganahl Lumber Company Concrete 03/20/2026 22336 321.94 101-48-4376-0000 Ganahl Lumber Company Street Lights 03/20/2026 22336 171.18 Vendor Subtotal: 583.34
101-48-4376-0000 Southeast Construction Products Inc Sand 03/20/2026 22357 463.99 Vendor Subtotal: 463.99
101-48-4376-0000 Sprague's Ready Mix Concrete 03/20/2026 22361 718.86 Vendor Subtotal: 718.86
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 03/20/2026 0 70.20 Vendor Subtotal: 70.20
101-48-4376-0000 U.S. Bank 1000Bulbs-Streetlight Bulbs 03/04/2026 22238 985.12 Vendor Subtotal: 985.12
101-48-4508-0000 U.S. Bank Bear Frame Wheels- Alignment Street Boom Truck 03/04/2026 22238 138.76 101-48-4508-0000 U.S. Bank Auto Lock-Keys for PW Vehicle 03/04/2026 22238 120.00 Vendor Subtotal: 258.76
101-50-4376-0000 Ganahl Lumber Company Park Supplies 03/20/2026 22336 93.85 Vendor Subtotal: 93.85
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 Garvey Equipment Company Edger Blade 03/06/2026 0 254.79 101-50-4376-0000 Garvey Equipment Company Trimmer Supply 03/20/2026 0 384.67 Vendor Subtotal: 639.46
101-50-4376-0000 U.S. Bank Dog Waste-Dog Waste Bags 03/04/2026 22238 882.91 Vendor Subtotal: 882.91
101-50-4404-0000 Norman's Nursery Inc Tree for Chinese Club Tree Planting 03/20/2026 22347 208.25 Vendor Subtotal: 208.25
101-50-4500-4950 The Gas Company Gas Service Jan-Feb 2026 Lacy Park 03/06/2026 22304 34.59 Vendor Subtotal: 34.59
101-50-4500-9025 AT&T Phone Service Feb-March 2026-Lacy Park Office 03/20/2026 22320 31.81 Vendor Subtotal: 31.81
101-50-4500-9025 Charter Communications Cable Internet Service 2/25/26-3/24/26 Lacy Park O 03/20/2026 ffice 22366 149.99 Vendor Subtotal: 149.99
101-52-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 10.24 Vendor Subtotal: 10.24
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service Jan 2026 03/06/2026 0 20,181.55 0000001197 101-52-4150-0000 Mariposa Tree Management Inc Tree Removal Service 3 Tress Feb 2026 03/20/2026 0 2,552.55 0000001197 Vendor Subtotal: 22,734.10
101-52-4376-0000 Ganahl Lumber Company Grounds Supplies 03/06/2026 22270 397.67 101-52-4376-0000 Ganahl Lumber Company Grounds Supplies 03/06/2026 22270 82.84 101-52-4376-0000 Ganahl Lumber Company Grounds Supplies 03/06/2026 22270 134.51 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 615.02
101-52-4376-0000 JHM Supply Irrigation Supplies 03/06/2026 0 59.10 101-52-4376-0000 JHM Supply Irrigation Supplies 03/06/2026 0 943.31 101-52-4376-0000 JHM Supply Irrigation Supplies 03/20/2026 0 61.44 Vendor Subtotal: 1,063.85
101-52-4500-9460 City of Alhambra Utilities Dept Water Service Dec 2025-Jan2026 Grounds 03/06/2026 22257 899.81 Vendor Subtotal: 899.81
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service Feb 2026 03/06/2026 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 Graycon Inc AC Call Out -Library 03/06/2026 22272 400.00 101-53-4150-0000 Graycon Inc HVAC Maintenance- Library 03/06/2026 22272 1,454.00 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 PD 03/20/2026 22337 762.50 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 City Hall 03/20/2026 22337 608.75 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 SMCC 03/20/2026 22337 1,480.00 101-53-4150-0000 Graycon Inc HVAC Repair FD 03/20/2026 22337 925.00 101-53-4150-0000 Graycon Inc HVAC Repair Library 03/20/2026 22337 700.00 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 FD 03/20/2026 22337 701.25 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 Library 03/20/2026 22337 1,983.00 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 Thurnher 03/20/2026 22337 463.00 101-53-4150-0000 Graycon Inc HVAC Maintenance Feb 2026 PW 03/20/2026 22337 592.00 Vendor Subtotal: 10,069.50
101-53-4150-0000 Otis Elevator Company Elevator Maintenance & Inspection- Library 03/06/2026 22289 5,116.92 Vendor Subtotal: 5,116.92
101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2026- FD 03/20/2026 22356 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2026- City Hall 03/20/2026 22356 65.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service April 2026- SMCC 03/20/2026 22356 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2026- Thurnher 03/20/2026 22356 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service April 2026- SMCC 03/20/2026 22356 148.49 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service April 2026- City Hall 03/20/2026 22356 105.00 Vendor Subtotal: 652.49
101-53-4150-0000 Total Exterminating Inc Monthly Extermination-Library 03/20/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 03/20/2026 0 125.00 Vendor Subtotal: 250.00
101-53-4206-0000 ACCO Engineered Systems, Inc Fire Station Attic Leak Repair 03/06/2026 22243 4,081.04 0000001189 101-53-4206-0000 ACCO Engineered Systems, Inc Leak Inspection Fire Inspection 03/06/2026 22243 402.00 0000001189 101-53-4206-0000 ACCO Engineered Systems, Inc Water Line Repair-Fire Station 03/06/2026 22243 4,436.75 0000001189 Vendor Subtotal: 8,919.79
101-53-4206-0000 Ganahl Lumber Company Epoxy for Set Tile - Library 03/20/2026 22336 145.82 Vendor Subtotal: 145.82
101-53-4206-0000 U.S. Bank Home Depot-Credit 03/04/2026 22238 -110.46 101-53-4206-0000 U.S. Bank Antrim's-Keys 03/04/2026 22238 21.88 101-53-4206-0000 U.S. Bank Home Depot-Lights for PD Office 03/04/2026 22238 309.40 101-53-4206-0000 U.S. Bank Home Depot-Lights for PD Office 03/04/2026 22238 27.03 101-53-4206-0000 U.S. Bank Home Depot-Library Light Fixtures 03/04/2026 22238 270.35 101-53-4206-0000 U.S. Bank Home Depot-Repairs PD Locker Room 03/04/2026 22238 93.70 101-53-4206-0000 U.S. Bank Home Depot-Building Repair Supplies PD Office 03/04/2026 22238 280.13 101-53-4206-0000 U.S. Bank Home Depot-Lights for PD Office 03/04/2026 22238 470.40 Vendor Subtotal: 1,362.43
101-53-4376-0000 Plumbing Wholesale Outlet Restroom Supplies 03/06/2026 0 48.14 101-53-4376-0000 Plumbing Wholesale Outlet Restroom Supplies 03/06/2026 0 127.43 101-53-4376-0000 Plumbing Wholesale Outlet Restroom Supplies 03/06/2026 0 97.03 Vendor Subtotal: 272.60
101-59-4150-0000 The Sauce Creative Service Corp Community Service Guide-Design Spring 03/06/2026 22305 4,200.00 0000001252 Vendor Subtotal: 4,200.00
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4396-0000 U.S. Bank CPRS-Membership A.Yingling 03/04/2026 22238 181.25 Vendor Subtotal: 181.25
101-59-4412-0000 The Sauce Creative Service Corp Community Service Guide- Postage Spring 03/06/2026 22305 1,940.98 0000001252 Vendor Subtotal: 1,940.98
101-59-4420-0000 The Sauce Creative Service Corp Community Service Guide-Printing Spring 03/06/2026 22305 6,811.14 0000001252 Vendor Subtotal: 6,811.14
101-59-4468-0000 U.S. Bank CPRS-Training 3 CSD Attendees 03/04/2026 22238 75.00 101-59-4468-0000 U.S. Bank OC Performance-Performers Showcase K.Ortega 03/04/2026 22238 17.85 Vendor Subtotal: 92.85
101-59-4480-0000 Victoria Marshall Conference Per Dien Rate Dinner (1) 3/10/26-3/12/26 03/06/2026 22284 36.00 101-59-4480-0000 Victoria Marshall Conference Per Dien Rate Breakfast (2) 3/10/26-3/12/26 03/06/2026 22284 44.00 101-59-4480-0000 Victoria Marshall Conference Per Dien Rate Incidental (2) 3/10/26-3/12/26 03/06/2026 22284 10.00 Vendor Subtotal: 90.00
101-59-4480-0000 Angie Padilla Conference- Per Diem Rate Breakfast (2) 3/10/26-3/ 03/06/2026 11/ 22291 44.00 101-59-4480-0000 Angie Padilla Conference- Per Diem Rate Dinner (1) 3/10/26-3/ 006/2026 11/26 22291 36.00 101-59-4480-0000 Angie Padilla Conference- Per Diem Rate Incidentals (2) 3/10/26-3/ 03/06/2026 11/26 22291 10.00 Vendor Subtotal: 90.00
101-59-4492-0000 U.S. Bank Lanyard-Lanyard Library Staff 03/04/2026 22238 81.49 101-59-4492-0000 U.S. Bank Lanyard-Lanyard Library Staff 03/04/2026 22238 29.98 101-59-4492-0000 U.S. Bank Lanyard-Lanyard Library Staff 03/04/2026 22238 120.30 Vendor Subtotal: 231.77
101-60-4150-0000 SCMAF-San Gabriel Valley Class Insurance Winter 2026 03/20/2026 0 1,173.00 Vendor Subtotal: 1,173.00
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-60-4150-0000 Primo Brands Drinking Water Service Oct 2025-Feb 2026 Stoneman 03/20/2026 22360 257.18 Vendor Subtotal: 257.18
101-60-4150-0000 U.S. Bank Starlink Internet-Internet for Special Event 03/04/2026 22238 50.00 Vendor Subtotal: 50.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease-Feb 2026 Stoneman 03/06/2026 0 55.97 0000001206 101-60-4316-0000 Canon Financial Services Inc Copier Lease- March 2026 SMCC 03/20/2026 0 148.45 0000001206 Vendor Subtotal: 204.42
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 1/17/26-2/16/26 Stoneman 03/06/2026 0 28.41 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Toner Shipping 03/20/2026 0 13.46 0000001205 101-60-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 2/11/26-3/10/26 SMCC 03/20/2026 0 251.23 0000001205 Vendor Subtotal: 293.10
101-60-4376-0000 Office Depot Office Supplies 03/06/2026 22288 8.69 101-60-4376-0000 Office Depot Office Supplies 03/06/2026 22288 65.69 101-60-4376-0000 Office Depot Office Supplies 03/20/2026 22348 51.51 Vendor Subtotal: 125.89
101-62-4376-0000 U.S. Bank Lakeshore Learning -Phonics Supplies 03/04/2026 22238 172.68 101-62-4376-0000 U.S. Bank Lakeshore Learning -Phonics Supplies 03/04/2026 22238 78.15 101-62-4376-0000 U.S. Bank Amazon -Phonics Supplies 03/04/2026 22238 28.10 Vendor Subtotal: 278.93
101-64-3336-0000 Cathleen Taketa Refund-Lawn Bowling 03/06/2026 22239 10.00 Vendor Subtotal: 10.00
101-64-3336-0000 Tori Collender Refund- Lawn Bowling 03/06/2026 22242 8.00 Vendor Subtotal: 8.00
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4150-0000 Super Birthday Inc Train Rental-Egg Hunt 4/4/26 03/20/2026 22365 2,430.00 Vendor Subtotal: 2,430.00
101-66-4150-0000 The Christmas Light Guy Company Final Payment of Holiday Lights Dec 2025 03/06/2026 22302 10,467.50 0000001270 Vendor Subtotal: 10,467.50
101-66-4150-0000 U.S. Bank Extra Fun Jumpers-Deposit Inflatable Slide For family Night 03/04/2026 22238 50.00 Vendor Subtotal: 50.00
101-66-4150-0000 Jeffrey Van Sickle Track Meet Coordinator 2/27/26 03/06/2026 22309 550.00 Vendor Subtotal: 550.00
101-66-4150-0000 Michelle Van Sickle Track Meet Coordinator 2/27/26 03/06/2026 22310 550.00 Vendor Subtotal: 550.00
101-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance Egg Hunt 4/4/26 03/20/2026 22318 692.00 Vendor Subtotal: 692.00
101-66-4376-0000 U.S. Bank 4 Leaf Print- Family Banners 03/04/2026 22238 140.26 101-66-4376-0000 U.S. Bank Amazon-Credit 03/04/2026 22238 -56.29 Vendor Subtotal: 83.97
101-68-4102-0000 Brit-West Soccer Contracted Classes- Winter 2026 Soccer 03/20/2026 0 2,160.00 0000001241 Vendor Subtotal: 2,160.00
101-68-4102-0000 Chess Masters Inc Contracted Classes- Winter 2026 Chess 03/20/2026 0 1,766.40 Vendor Subtotal: 1,766.40
101-68-4102-0000 DanceFit, LLC Contracted Classes- Winter 2026 Dance 03/20/2026 0 900.00 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 900.00
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes- Winter 2026 Piano 03/20/2026 22339 651.00 Vendor Subtotal: 651.00
101-68-4102-0000 IO Fitness Inc Contracted Classes- Winter 2026 Advance Balance Strong 03/20/2026 0 511.20 Vendor Subtotal: 511.20
101-68-4102-0000 Lango Foothills LLC Contracted Classes- Winter 2026 Spanish 03/20/2026 0 1,148.40 Vendor Subtotal: 1,148.40
101-68-4102-0000 Payke Gymnastics Contracted Classes- Winter 2026 Youth Gymnastic 03/20/2026 22350 996.80 0000001243 Vendor Subtotal: 996.80
101-68-4102-0000 Mary Ulin Contracted Classes- Winter 2026 English 03/20/2026 0 890.40 Vendor Subtotal: 890.40
101-68-4102-0000 Village Fitness + Physical Therapy Contracted Classes- Winter 2026 Balance Strong 03/20/2026 22372 800.00 101-68-4102-0000 Village Fitness + Physical Therapy Contracted Classes- Winter 2026 Balance Strong 03/20/2026 22372 810.00 Vendor Subtotal: 1,610.00
101-68-4102-0000 Yiren Wang Contracted Classes- Winter 2026 Zumba 03/20/2026 0 1,642.20 Vendor Subtotal: 1,642.20
101-68-4102-0000 Bi Dan Yu Contracted Classes- Winter 2026 Art Class 03/20/2026 0 405.00 Vendor Subtotal: 405.00
101-70-4150-0000 U.S. Bank IMS Refrigeration- Maintenance for Ice Machine, Fridge & Freezer 03/04/2026 22238 567.06 101-70-4150-0000 U.S. Bank IMS Refrigeration- Maintenance for Ice Machine, Fridge & Freezer 03/04/2026 22238 567.06 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,134.12
101-70-4376-0000 U.S. Bank Amazon-First Aid Supplies ( Gatehouse Lacy Park) 03/04/2026 22238 8.46 Vendor Subtotal: 8.46
101-70-4500-4950 The Gas Company Gas Service Jan-Feb 2026 Thurnher 03/06/2026 22304 35.50 101-70-4500-4950 The Gas Company Gas Service Jan-Feb 2026 SMCC 03/06/2026 22304 60.91 101-70-4500-4950 The Gas Company Gas Service Jan-Feb 2026 Stoneman 03/06/2026 22304 43.66 Vendor Subtotal: 140.07
101-70-4500-9025 Charter Communications Cable Internet Service 3/1/26-3/31/26 Stoneman03/20/2026 22366 350.00 Vendor Subtotal: 350.00
101-90-4010-0000 Delta Dental of California Adjustment Premium March 2026 03/06/2026 22260 -89.45 Vendor Subtotal: -89.45
101-90-4010-0000 Lincoln National Life Insurance Co Adjustment Premium March 2026 03/06/2026 22280 44.04 Vendor Subtotal: 44.04
101-90-4010-0000 PERS (Medical) Adjustment Premium March 2026 03/06/2026 0 1,128.53 Vendor Subtotal: 1,128.53
101-90-4150-0000 Quench USA, Inc Drinking Water Service March 2026 Library 03/06/2026 22293 54.51 Vendor Subtotal: 54.51
101-90-4316-0000 CopyFree Technology Inc Copier Usages- 11/13/25-2/12/26 Library 03/06/2026 0 4.92 0000001205 101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/13/26-3/12/26 Library 03/06/2026 0 323.50 0000001205 Vendor Subtotal: 328.42
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 U.S. Bank Amazon-Storage Container 03/04/2026 22238 21.52 101-90-4376-0000 U.S. Bank Antrim's Lock & Key-Keys for Book Drop 03/04/2026 22238 33.15 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 17.28 101-90-4376-0000 U.S. Bank Amazon-Sign Holders 03/04/2026 22238 141.58 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 42.35 101-90-4376-0000 U.S. Bank Amazon-Storage Containers 03/04/2026 22238 72.22 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 15.35 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 9.86 101-90-4376-0000 U.S. Bank Office Depot-Wall Clocks 03/04/2026 22238 120.12 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 23.67 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 119.98 101-90-4376-0000 U.S. Bank Amazon-Labels 03/04/2026 22238 10.96 Vendor Subtotal: 628.04
101-90-4376-6055 U.S. Bank Amazon-Passport Photo Paper 03/04/2026 22238 281.52 Vendor Subtotal: 281.52
101-90-4412-0000 U.S. Bank USPS-Postage 03/04/2026 22238 240.90 Vendor Subtotal: 240.90
101-90-4500-4950 The Gas Company Gas Service Jan-Feb 2026 Library 03/06/2026 22304 88.13 Vendor Subtotal: 88.13
101-90-4500-9025 AT&T Phone Service Jan-Feb 2026 Library 03/06/2026 22245 140.44 Vendor Subtotal: 140.44
101-90-4500-9025 Charter Communications Internet Cable Service 2/2/26-3/1/26 Library 03/06/2026 22306 154.00 Vendor Subtotal: 154.00
101-91-4370-0335 Ingram Library Services Books 03/06/2026 0 48.48 0000001210 101-91-4370-0335 Ingram Library Services Books 03/06/2026 0 239.01 0000001210 101-91-4370-0335 Ingram Library Services Books 03/06/2026 0 -53.39 0000001210 101-91-4370-0335 Ingram Library Services Books 03/06/2026 0 41.26 0000001210 101-91-4370-0335 Ingram Library Services Books 03/06/2026 0 28.76 0000001210 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 03/06/2026 0 147.26 0000001210 Vendor Subtotal: 451.38
101-91-4370-0335 U.S. Bank Amazon-Book 03/04/2026 22238 21.13 101-91-4370-0335 U.S. Bank Amazon-Book 03/04/2026 22238 50.70 Vendor Subtotal: 71.83
101-91-4370-6805 U.S. Bank Sing Tao-Newspaper Subscription 1 Year 03/04/2026 22238 390.00 Vendor Subtotal: 390.00
101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 16.80 0000001210 101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 21.50 0000001210 101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 21.50 0000001210 101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 76.14 0000001210 101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 17.82 0000001210 101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 380.48 0000001210 101-92-4370-0000 Ingram Library Services Books 03/06/2026 0 15.10 0000001210 101-92-4370-0000 Ingram Library Services Books 03/20/2026 0 13.25 0000001210 101-92-4370-0000 Ingram Library Services Books 03/20/2026 0 54.85 0000001210 Vendor Subtotal: 617.44
101-93-4376-0000 Demco Inc Processing Supplies 03/20/2026 0 1,050.99 Vendor Subtotal: 1,050.99
Subtotal for Fund: 101 393,693.88
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.02.2026 Earnings Withholding Order 02/27/2026 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.03.2026 Earnings Withholding Order 03/13/2026 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.02.2026 Earnings Withholding Order 02/27/2026 22296 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.03.2026 Earnings Withholding Order 03/13/2026 22358 100.00 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Life Insurance-After Tax 02/13/2026 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Group Hospt Indeminity Pre 02/13/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Critical Illness 02/13/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Accident Insurance-Before 02/13/2026 Tax 0 482.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Disability STD-After02/13/2026 Tax 0 1,109.35 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Cancer Insurance-Before 02/13/2026 Tax 0 238.11 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Cancer Insurance-After 02/13/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.02.2026 Accident Insurance-After 02/13/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Disability STD-After02/27/2026 Tax 0 1,081.36 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Critical Illness 02/27/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Accident Insurance-After 02/27/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Life Insurance-After Tax 02/27/2026 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Cancer Insurance-After 02/27/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Accident Insurance-Before 02/27/2026 Tax 0 482.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Group Hospt Indeminity Pre 02/27/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.02.2026 Cancer Insurance-Before 02/27/2026 Tax 0 238.11 Vendor Subtotal: 6,678.95
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.02.2026 Texas Life After 02/13/2026 22303 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.02.2026 Texas Life After 2 02/27/2026 22303 380.15 Vendor Subtotal: 760.40
102-00-2011-0000 Transamerica Life Insurance Adjustment Premium Feb 2026 03/06/2026 22307 -16.71 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.02.2026 Life Insurance-Transamerica 02/13/2026 22307 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.02.2026 Life Insurance-Transamerica 02/27/2026 22307 27.03 Vendor Subtotal: 37.35
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.02.2026 Deferred Comp-City Manager 02/27/2026 0 535.52 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.03.2026 Deferred Comp-City Manager 03/13/2026 0 535.52 Vendor Subtotal: 1,071.04
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2026 Deferred Comp-Loan Payback 02/27/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2026 Deferred Comp-Loan Payback 02/27/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2026 Deferred Comp Benefit 02/27/2026 0 6,050.00 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2026 Deferred Comp-Loan Payback 02/27/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.02.2026 Deferred Comp 02/27/2026 0 19,054.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2026 Deferred Comp 03/13/2026 0 19,054.21 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2026 Deferred Comp-Loan Payback 03/13/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2026 Deferred Comp-Loan Payback 03/13/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.03.2026 Deferred Comp-Loan Payback 03/13/2026 0 1,624.26 Vendor Subtotal: 49,729.98
102-00-2012-6050 U.S. Bank PR Batch 00701.03.2026 PARS Employee Portion 03/13/2026 0 869.48 102-00-2012-6050 U.S. Bank PR Batch 00701.03.2026 PARS Employer Portion 03/13/2026 0 869.48 102-00-2012-6050 U.S. Bank PR Batch 00702.03.2026 PARS Employee Portion 03/27/2026 0 882.66 102-00-2012-6050 U.S. Bank PR Batch 00702.03.2026 PARS Employer Portion 03/27/2026 0 882.66 Vendor Subtotal: 3,504.28
102-00-2012-6160 PERS PR Batch 00702.02.2026 PERS Employee Paid (Full 02/27/2026 Time) 0 47,907.22 102-00-2012-6160 PERS PR Batch 00702.02.2026 PERS Employee Paid (Part- 02/27/2026 Time) 0 792.71 102-00-2012-6160 PERS PR Batch 00702.02.2026 PERS Employer Share02/27/2026 0 75,815.15 102-00-2012-6160 PERS PR Batch 00702.02.2026 PERS Survivor Benefit 02/27/2026 0 103.23 102-00-2012-6160 PERS PR Batch 00701.03.2026 PERS Employee Paid (Full 03/13/2026 Time) 0 44,571.34 102-00-2012-6160 PERS PR Batch 00701.03.2026 PERS Employer Share03/13/2026 0 70,419.76 102-00-2012-6160 PERS PR Batch 00701.03.2026 PERS Employee Paid (Part- 03/13/2026 Time) 0 932.49 102-00-2012-6160 PERS PR Batch 00701.03.2026 PERS Survivor Benefit 03/13/2026 0 101.37 102-00-2012-6160 PERS PR Batch 00703.02.2026 PERS Employer Share03/05/2026 0 71.48 102-00-2012-6160 PERS PR Batch 00703.02.2026 PERS Employee Paid (Full 03/05/2026 Time) 0 45.61 102-00-2012-6160 PERS PR Batch 00703.02.2026 PERS Survivor Benefit 03/05/2026 0 0.93 Vendor Subtotal: 240,761.29
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.02.2026 Retirement Health Savings Plan 02/27/2026 0 632.04 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.03.2026 Retirement Health Savings Plan 03/13/2026 0 632.04 Vendor Subtotal: 1,264.08
102-00-2012-7031 IAFF-MERP PR Batch 00701.03.2026 Medical Expense Reimb Plan 03/13/2026 0 2,150.00 Vendor Subtotal: 2,150.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.02.2026 Life Optional 02/13/2026 22275 603.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.02.2026 Life Optional 02/27/2026 22275 363.21 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2014-0000 Humana Insurance Co PR Batch 00702.02.2026 Life Optional 2 02/27/2026 22275 239.99 Vendor Subtotal: 1,206.40
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.02.2026 Basic Life Insurance02/27/2026 22280 524.45 Vendor Subtotal: 524.45
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.02.2026 Police Dept LTD/125 Plan 02/27/2026 22253 800.00 Vendor Subtotal: 800.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.02.2026 Short Term Disability02/27/2026 22280 900.90 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.02.2026 Long Term Disability02/27/2026 22280 1,229.80 Vendor Subtotal: 2,130.70
102-00-2015-0000 Mutual of Omaha PR Batch 00702.02.2026 Short Term Disability02/27/2026 22345 326.99 Vendor Subtotal: 326.99
102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 Kaiser Permanente 02/27/2026 0 71,370.54 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 Anthem Blue Cross Select 02/27/2026 0 9,819.34 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 Anthem Blue Cross Traditional 02/27/2026 0 37,241.51 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 Blue Shield Access +02/27/2026 0 9,913.44 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 SHARP 02/27/2026 0 2,382.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 PERS Platinum (Choice) 02/27/2026 0 54,408.82 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 PERS Gold (Select) 02/27/2026 0 3,456.11 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 Peace Officers Res. Assoc. CA 02/27/2026 0 2,708.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 Blue Shield Trio* 02/27/2026 0 2,216.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.02.2026 UnitedHealthCare Harmony 02/27/2026 0 3,062.04 Vendor Subtotal: 196,578.58
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.02.2026 Ameritas - VSP Choice Network 02/27/2026 22244 1,812.96 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 30.16 Vendor Subtotal: 1,843.12
102-00-2020-0000 Delta Dental of California Adjustment Premium March 2026 03/06/2026 22260 874.10 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2020-0000 Delta Dental of California PR Batch 00702.02.2026 Delta Dental PPO 02/27/2026 22260 8,593.92 Vendor Subtotal: 9,468.02
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium March 2026 03/06/2026 22261 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.02.2026 Delta Dental DeltaCare US 02/27/2026 A HMO 22261 354.49 Vendor Subtotal: 396.40
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.03.2026 Firefighter Dues 03/13/2026 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.03.2026 Firefighter Dues 03/27/2026 0 950.68 Vendor Subtotal: 1,901.36
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.03.2026 San Marino City Employee 03/13/2026 Assn 0 435.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.03.2026 San Marino City Employee 03/27/2026 Assn 0 435.00 Vendor Subtotal: 870.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.03.2026 SM Supervisory Employees Dues 03/13/2026 0 210.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.03.2026 SM Supervisory Employees Dues 03/27/2026 0 210.00 Vendor Subtotal: 420.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.03.2026 San Marino PD Assn03/13/2026 0 833.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.03.2026 San Marino PD Assn03/27/2026 0 833.24 Vendor Subtotal: 1,666.48
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.02.2026 Dep Care/125 Plan 02/13/2026 0 937.50 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.02.2026 Dep Care/125 Plan 02/27/2026 0 937.50 Vendor Subtotal: 1,875.00
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.02.2026 Flexible Spending Plan02/13/2026 0 1,201.65 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.02.2026 Flexible Spending Plan02/27/2026 0 1,201.65 Vendor Subtotal: 2,403.30
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 102 529,543.33
103-30-3324-0000 Yan Wei Mo Refund House Watch for 5 Days 03/20/2026 22315 25.00 Vendor Subtotal: 25.00
103-30-3331-3550 Department of Justice Live Scan Jan 2026 03/06/2026 22262 873.00 Vendor Subtotal: 873.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 -10.24 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 19.92 Vendor Subtotal: 9.68
103-30-4010-0000 Delta Dental of California Adjustment Premium March 2026 03/06/2026 22260 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium March 2026 03/06/2026 22260 -48.20 Vendor Subtotal: 0.00
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium March 2026 03/06/2026 22280 44.04 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium March 2026 03/06/2026 22280 44.04 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium March 2026 03/06/2026 22280 -5.30 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium March 2026 03/06/2026 22280 44.04 Vendor Subtotal: 126.82
103-30-4150-0000 City of Arcadia Firearm Range Fees 1/1/25-6/30/26 03/20/2026 22327 6,000.00 Vendor Subtotal: 6,000.00
103-30-4150-0000 City of Pasadena Inmate Housing Jan 2026 03/20/2026 22328 224.00 Vendor Subtotal: 224.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service Feb 2026 03/20/2026 0 7,817.31 0000001211 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citation Processing Jan 2026 03/06/2026 0 1,077.85 Vendor Subtotal: 1,077.85
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution for County Fees Jan 202603/06/2026 22300 802.50 Vendor Subtotal: 802.50
103-30-4150-0500 AT&T Mobility E-Citation Writer Feb 2026 03/06/2026 22250 202.16 103-30-4150-0500 AT&T Mobility Reissue Check E-Citation Writer Dec 2025 03/06/2026 22250 199.80 103-30-4150-0500 AT&T Mobility E-Citation Writer Service March 2026 03/20/2026 22324 202.16 Vendor Subtotal: 604.12
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 03/04/2026 22238 0.99 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage 03/04/2026 22238 0.99 Vendor Subtotal: 1.98
103-30-4316-0000 Canon Financial Services Inc Copier Lease- Feb 2026 PD 03/06/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 U.S. Bank 911 Network-Drop Down Taser Holsters 03/04/2026 22238 2,286.71 Vendor Subtotal: 2,286.71
103-30-4376-0000 Quench USA, Inc Drinking Water Service March 2026 PD 03/06/2026 22293 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Amazon-Kitchen Supplies 03/04/2026 22238 179.14 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 29.62 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 34.56 103-30-4376-0000 U.S. Bank Amazon-Appointment Book for Livescan 03/04/2026 22238 21.90 103-30-4376-0000 U.S. Bank Costco-Breakroom Supplies 03/04/2026 22238 48.27 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 U.S. Bank Costco-Breakroom Supplies 03/04/2026 22238 63.09 103-30-4376-0000 U.S. Bank Amazon-Paper 03/04/2026 22238 231.50 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 35.28 103-30-4376-0000 U.S. Bank Amazon-Credit 03/04/2026 22238 -46.84 103-30-4376-0000 U.S. Bank Costco-Supplies 03/04/2026 22238 78.99 103-30-4376-0000 U.S. Bank Amazon-Credit 03/04/2026 22238 -43.34 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 03/04/2026 22238 12.57 Vendor Subtotal: 644.74
103-30-4376-0200 U.S. Bank Amazon-Lunar New Year Supplies 03/04/2026 22238 87.74 Vendor Subtotal: 87.74
103-30-4396-0000 U.S. Bank IACP-Membership Chief Incontro 03/04/2026 22238 220.00 103-30-4396-0000 U.S. Bank San Marino City Club-Membership Cmdr.Qureshi 03/04/2026 22238 265.00 103-30-4396-0000 U.S. Bank CPCA-Membership Cmdr.Qureshi 03/04/2026 22238 200.00 103-30-4396-0000 U.S. Bank NENA-911 Membership PD 03/04/2026 22238 152.00 Vendor Subtotal: 837.00
103-30-4415-0000 Carlos Bonilla Training-Milage 2/26/26 03/06/2026 22252 75.40 103-30-4415-0000 Carlos Bonilla Training-Milage 2/23/26-2/25/26 03/06/2026 22252 226.20 103-30-4415-0000 Carlos Bonilla Training-Commuter Lunch (3) 2/23/26-2/25/2603/06/2026 22252 24.00 103-30-4415-0000 Carlos Bonilla Training-Commuter Lunch 2/26/26 03/06/2026 22252 8.00 103-30-4415-0000 Carlos Bonilla Training-Mileage 4/1/26 03/20/2026 22326 52.93 Vendor Subtotal: 386.53
103-30-4415-0000 Frank Calistro Training-Commuter Lunch 3/20/26 03/06/2026 22254 8.00 103-30-4415-0000 Frank Calistro Training-Mileage 3/20/26 03/06/2026 22254 52.92 Vendor Subtotal: 60.92
103-30-4415-0000 Brandon Espinoza Training-Commuter Lunch 3/9/26 03/06/2026 22265 8.00 103-30-4415-0000 Brandon Espinoza Training-Mileage 3/9/26 03/06/2026 22265 52.92 103-30-4415-0000 Brandon Espinoza Training-Mileage 4/1/26 03/20/2026 22331 52.93 Vendor Subtotal: 113.85
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Randal Fertig Training-Mileage 4/1/26 03/20/2026 22332 52.93 Vendor Subtotal: 52.93
103-30-4415-0000 Joseline Heredia Training-Commuter Lunch 3/20/26 03/06/2026 22273 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Nia Hernandez Training-Mileage 4/1/26 03/20/2026 0 52.93 Vendor Subtotal: 52.93
103-30-4415-0000 Aaron Lopez Training-Commuter Lunch 3/9/26 03/06/2026 22283 8.00 103-30-4415-0000 Aaron Lopez Training-Mileage 3/9/26 03/06/2026 22283 52.92 103-30-4415-0000 Aaron Lopez Training-Mileage 4/1/26 03/20/2026 22344 52.93 Vendor Subtotal: 113.85
103-30-4415-0000 Naved Qureshi Training-Basic Course (3) 3/30/26-4/2/26 03/20/2026 0 225.00 Vendor Subtotal: 225.00
103-30-4415-0000 Jesse Ruiz Training-Mileage 3/25/26-3/27/26 03/20/2026 22354 175.45 103-30-4415-0000 Jesse Ruiz Training-Commuter Lunch (3) 3/25/26-3/27/2603/20/2026 22354 24.00 Vendor Subtotal: 199.45
103-30-4415-0000 Alejandro Sandoval Training-Mileage 4/1/26 03/20/2026 0 52.93 Vendor Subtotal: 52.93
103-30-4420-0000 Western Graphix Inc ID Card Printer Ribbon 03/06/2026 0 147.04 Vendor Subtotal: 147.04
103-30-4436-0000 Rio Hondo College Police Academy-P.Torres & M.Kim 03/06/2026 22294 2,592.00 Vendor Subtotal: 2,592.00
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer Applicant 03/06/2026 22295 1,500.00 Vendor Subtotal: 1,500.00
103-30-4436-0000 U.S. Bank UPS-Mailing Notary Applicant for Dispatch 03/04/2026 22238 45.00 Vendor Subtotal: 45.00
103-30-4468-0000 U.S. Bank NENA-Credit 03/04/2026 22238 -220.00 103-30-4468-0000 U.S. Bank CALNENA-Conference Registration A.Gonzalez 03/04/2026 22238 600.00 103-30-4468-0000 U.S. Bank Liebert Cassidy-Training Chief Incontro 03/04/2026 22238 670.00 Vendor Subtotal: 1,050.00
103-30-4480-0000 LACPCA Conference Registration 4/14/26-4/17/26 Chief Incontro 03/06/2026 22277 300.00 Vendor Subtotal: 300.00
103-30-4480-0000 U.S. Bank United-Flight for LCW Conference Cmdr. Qureshi 03/04/2026 22238 613.00 103-30-4480-0000 U.S. Bank Hilton Garden-Conference Hotel 3 Nights C.Aguiar 03/04/2026 22238 678.78 Vendor Subtotal: 1,291.78
103-30-4492-0003 U.S. Bank Galls-Uniform 03/04/2026 22238 76.47 103-30-4492-0003 U.S. Bank Code 4 Uniforms-Uniform Belt 03/04/2026 22238 110.75 103-30-4492-0003 U.S. Bank Harbor Freight-Waterproof Utility Case 03/04/2026 22238 22.08 103-30-4492-0003 U.S. Bank Amazon-Uniform Recruits 03/04/2026 22238 572.83 Vendor Subtotal: 782.13
103-30-4492-0004 U.S. Bank Amazon-Holster 03/04/2026 22238 60.36 Vendor Subtotal: 60.36
103-30-4500-9025 AT&T Phone Service Feb-March 2026-PD 03/20/2026 22320 3,486.48 Vendor Subtotal: 3,486.48
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 03/20/2026 22321 50.79 Vendor Subtotal: 50.79
103-30-4500-9025 AT&T Mobility Reissue Mi-Fi Service Dec 2025 (Chief Incontro) 03/06/2026 22248 40.25 103-30-4500-9025 AT&T Mobility Mi-Fi Service Feb 2026 (Chief Incontro) 03/06/2026 22248 40.25 103-30-4500-9025 AT&T Mobility MiFi Service March 2026 (Chief Incontro) 03/20/2026 22322 40.25 Vendor Subtotal: 120.75
103-30-4500-9025 Charter Communications Cable Internet Service 3/1/26-3/31/26 PD 03/20/2026 22366 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Foothill Communications Inc Radio Repair Car #1 03/06/2026 22266 275.00 Vendor Subtotal: 275.00
103-30-4508-0000 Ford of Montebello Heater Hose Leak Car # 4 03/06/2026 22267 2,584.31 Vendor Subtotal: 2,584.31
103-30-4508-0000 U.S. Bank New Century BMW Motorcycle-Battery 03/04/2026 22238 387.02 103-30-4508-0000 U.S. Bank Home Depot-Totes for Packing Car #5 03/04/2026 22238 78.32 103-30-4508-0000 U.S. Bank Chervon-Fuel PD 03/04/2026 22238 325.23 Vendor Subtotal: 790.57
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 10.24 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium Feb 2026 03/06/2026 22244 -1.76 Vendor Subtotal: 8.48
103-34-4010-0000 Mutual of Omaha Premium Retro Jan 2026 03/20/2026 22345 125.71 103-34-4010-0000 Mutual of Omaha Adjustment Premium Feb 2026 03/20/2026 22345 125.71 Vendor Subtotal: 251.42
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education Feb 2026 03/06/2026 0 2,499.16 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,499.16
103-34-4150-0000 Stericycle Inc Medical Waste Pick Up 03/20/2026 22363 0.75 Vendor Subtotal: 0.75
103-34-4204-0000 U.S. Bank LA Times Monthly Subscription 12/31/25-1/28/26 FD 03/04/2026 22238 27.72 103-34-4204-0000 U.S. Bank Star News Monthly Subscription 1/3/26-1/31/26 FD 03/04/2026 22238 12.00 Vendor Subtotal: 39.72
103-34-4206-0000 Veritiv Operating Company Shipping on Janitorial Supplies 03/06/2026 0 8.23 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 03/20/2026 0 77.91 103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 03/20/2026 0 719.80 Vendor Subtotal: 805.94
103-34-4206-0000 U.S. Bank Amazon-Keys & Padlocks 03/04/2026 22238 138.53 103-34-4206-0000 U.S. Bank Amazon-Water Faucet 03/04/2026 22238 29.18 103-34-4206-0000 U.S. Bank Home Depot-Keys & Padlocks 03/04/2026 22238 158.93 103-34-4206-0000 U.S. Bank Home Depot-Keys 03/04/2026 22238 96.75 103-34-4206-0000 U.S. Bank Amazon-Cleaning Supplies 03/04/2026 22238 429.48 103-34-4206-0000 U.S. Bank Amazon-Key Tags 03/04/2026 22238 8.76 Vendor Subtotal: 861.63
103-34-4316-0000 Canon Financial Services Inc Copier Lease -Feb 2026 FD 03/06/2026 0 117.37 0000001206 Vendor Subtotal: 117.37
103-34-4316-0000 CopyFree Technology Inc Copier Usages- 11/13/25-2/12/26 FD 03/06/2026 0 0.84 0000001205 103-34-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 2/13/26-3/12/26 FD03/06/2026 0 103.73 0000001205 Vendor Subtotal: 104.57
103-34-4316-0000 L.N. Curtis & Sons Quarterly NFPA 1989 Air Sample Analyis Kit 03/06/2026 22282 635.45 103-34-4316-0000 L.N. Curtis & Sons Annual Service on Breathing Air Compressor 03/06/2026 22282 2,208.43 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,843.88
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 03/06/2026 22308 271.40 Vendor Subtotal: 271.40
103-34-4376-0000 Life-Assist Inc EMS Supplies 03/06/2026 0 3,554.56 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 03/06/2026 0 362.18 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 03/06/2026 0 221.04 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 03/20/2026 0 1,120.11 0000001228 Vendor Subtotal: 5,257.89
103-34-4376-0000 Linde Gas & Equipment In Oxygen 03/06/2026 22281 330.41 103-34-4376-0000 Linde Gas & Equipment In Oxygen 03/20/2026 22343 215.92 Vendor Subtotal: 546.33
103-34-4376-0000 Office Depot Makers 03/06/2026 22288 30.61 Vendor Subtotal: 30.61
103-34-4376-0000 U.S. Bank Amazon-Kitchen Supplies 03/04/2026 22238 40.39 103-34-4376-0000 U.S. Bank Ralphs-Bottle for Engine 03/04/2026 22238 14.07 103-34-4376-0000 U.S. Bank Ralph-Kitchen Supplies 03/04/2026 22238 18.77 103-34-4376-0000 U.S. Bank Amazon-American Flag 03/04/2026 22238 56.71 103-34-4376-0000 U.S. Bank Amazon-Sewing Kit 03/04/2026 22238 12.06 Vendor Subtotal: 142.00
103-34-4376-0000 Zoll Medical Corporation Autopulse Supplies 03/20/2026 0 2,504.96 Vendor Subtotal: 2,504.96
103-34-4396-0000 California Fire Chiefs Association Membership- Chief Rueda FY24/25 03/06/2026 22255 1,008.00 Vendor Subtotal: 1,008.00
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4396-0000 U.S. Bank NAFI-Membership J.Tsay 03/04/2026 22238 180.00 Vendor Subtotal: 180.00
103-34-4436-0000 Allstar Fire Equipment Inc Boots & Equipment 03/20/2026 22319 574.05 Vendor Subtotal: 574.05
103-34-4436-0000 Eric Arroyo Background Check- Firefighter Applicant 03/06/2026 0 750.00 Vendor Subtotal: 750.00
103-34-4436-0000 Galls, LLC Uniform 03/20/2026 22335 32.15 103-34-4436-0000 Galls, LLC Uniform 03/20/2026 22335 32.45 103-34-4436-0000 Galls, LLC Uniform 03/20/2026 22335 217.10 103-34-4436-0000 Galls, LLC Uniform 03/20/2026 22335 216.66 103-34-4436-0000 Galls, LLC Uniform 03/20/2026 22335 217.11 103-34-4436-0000 Galls, LLC Uniform 03/20/2026 22335 538.61 Vendor Subtotal: 1,254.08
103-34-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Firefighter Applicant03/20/2026 22355 400.00 Vendor Subtotal: 400.00
103-34-4452-0000 U.S. Bank Amazon-Air Wedge 03/04/2026 22238 24.09 Vendor Subtotal: 24.09
103-34-4468-0000 CA State Fire Training Fire Fighter 2 Certification Application J.Jarboe03/20/2026 22362 75.00 Vendor Subtotal: 75.00
103-34-4468-0000 U.S. Bank EMS-Paramedic License A. Serrano 03/04/2026 22238 250.00 103-34-4468-0000 U.S. Bank Fire Protection-Training Books FD 03/04/2026 22238 91.10 103-34-4468-0000 U.S. Bank Rope Rescue Aware-Training M.Kovhilovskiy03/04/2026 22238 100.00 Vendor Subtotal: 441.10
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4492-0003 Galls, LLC Uniform 03/06/2026 22269 201.76 Vendor Subtotal: 201.76
103-34-4492-0004 Symbol Arts LLC Badges 03/06/2026 22301 176.15 Vendor Subtotal: 176.15
103-34-4500-4950 The Gas Company Gas Service Jan-Feb 2026 FD 03/06/2026 22304 604.43 Vendor Subtotal: 604.43
103-34-4500-9025 AT&T Phone Service Jan-Feb 2026 FD 03/06/2026 22245 65.52 103-34-4500-9025 AT&T Phone Service Feb-March 2026-FD 03/20/2026 22320 3,468.74 Vendor Subtotal: 3,534.26
103-34-4500-9025 AT&T City Hall Compound Internet Service Jan 2026 FD 03/06/2026 22246 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service Feb 2026 FD 03/06/2026 22247 50.79 Vendor Subtotal: 50.79
103-34-4500-9025 U.S. Bank Ringcentral- Fax Line 1/17/26-2/16/26 FD 03/04/2026 22238 23.73 Vendor Subtotal: 23.73
103-34-4500-9025 Verizon Wireless Mobile Computer Service 1/24/26-2/23/26 FD03/20/2026 22369 299.53 Vendor Subtotal: 299.53
103-34-4508-0000 Parkhouse Tire Inc Tires (4) Engine 91 03/20/2026 22349 2,230.95 Vendor Subtotal: 2,230.95
103-34-4508-0000 Platinum Fleet & Fire Service LLC Repair Engine 91 03/06/2026 22292 7,907.08 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 Platinum Fleet & Fire Service LLC Engine 91 Repairs 03/20/2026 22351 5,654.30 Vendor Subtotal: 13,561.38
103-34-4508-0000 Puretec Industrial Water Engine Water 03/20/2026 22352 145.69 Vendor Subtotal: 145.69
103-34-4508-0000 U.S. Bank SP-Diesel Power Diesel Tuner RA 791 03/04/2026 22238 497.14 103-34-4508-0000 U.S. Bank Arco- Fuel 03/04/2026 22238 30.00 103-34-4508-0000 U.S. Bank Sirus XM-Subscription FD 03/04/2026 22238 299.76 Vendor Subtotal: 826.90
Subtotal for Fund: 103 81,121.24
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Feb 2026 03/06/2026 22287 3,220.00 0000001191 202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service March 2026 03/20/2026 22346 3,220.00 0000001191 Vendor Subtotal: 6,440.00
Subtotal for Fund: 202 6,440.00
207-11-4208-1330 City of Pasadena Dial-A-Ride 1st Quarter July-Sept 2025 03/06/2026 22259 3,400.92 Vendor Subtotal: 3,400.92
207-30-4150-0000 All City Management Services Inc Crossing Guard Service 2/1/26-2/14/26 03/06/2026 0 11,209.60 0000001246 207-30-4150-0000 All City Management Services Inc Crossing Guard Service 2/15/26-2/28/26 03/20/2026 0 4,483.84 0000001246 Vendor Subtotal: 15,693.44
Subtotal for Fund: 207 19,094.36
223-30-4376-0000 U.S. Bank Vince Spaghetti-Dinner for DUI Checkpoint 03/04/2026 22238 228.21 Vendor Subtotal: 228.21
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 223-30-4468-0000 U.S. Bank Ayres Hotel-Credit 03/04/2026 22238 -145.78 223-30-4468-0000 U.S. Bank Ayres Hotel-Training 3 Night Ofc.Fertig 03/04/2026 22238 832.89 223-30-4468-0000 U.S. Bank Ayres Hotel-Training 1 Night Ofc.Fertig 03/04/2026 22238 149.33 Vendor Subtotal: 836.44
223-30-4645-0000 Lifeloc Technologies Calibration Gas 03/06/2026 22279 509.44 Vendor Subtotal: 509.44
Subtotal for Fund: 223 1,574.09
246-46-4600-8025 San Gabriel Valley Council of Governments Rio Hondo Load Reduction Project Share Cost 25/26 03/06/2026 22297 32,415.41 Vendor Subtotal: 32,415.41
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service Feb 2026 03/06/2026 22287 25,435.00 0000001191 246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service March 2026 03/20/2026 22346 25,435.00 0000001191 Vendor Subtotal: 50,870.00
Subtotal for Fund: 246 83,285.41
281-91-4150-2575 Oliver Chin Program 2/23/26 03/06/2026 22256 125.00 Vendor Subtotal: 125.00
281-91-4370-0000 OverDrive Inc eBooks 03/06/2026 22290 644.39 Vendor Subtotal: 644.39
281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 54.44 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 19.69 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 22.16 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 72.21 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 136.20 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 72.87 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 115.67 0000001210 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 141.42 0000001210 281-91-4370-2575 Ingram Library Services Books 03/06/2026 0 247.24 0000001210 Vendor Subtotal: 881.90
281-91-4376-2575 U.S. Bank Amazon-Dala Horse Magnets Supplies 03/04/2026 22238 17.16 281-91-4376-2575 U.S. Bank Amazon-Open House Wish Tree Supplies 03/04/2026 22238 24.99 281-91-4376-2575 U.S. Bank Amazon--Letterlocking & Letter Folding Program Supplies 03/04/2026 22238 90.01 281-91-4376-2575 U.S. Bank Amazon-Pom Pom Bag Charms Program Supplies 03/04/2026 22238 39.95 281-91-4376-2575 U.S. Bank Amazon--Letterlocking & Letter Folding Program Supplies 03/04/2026 22238 32.82 281-91-4376-2575 U.S. Bank Amazon-Open House Survey Giveaways 03/04/2026 22238 50.00 281-91-4376-2575 U.S. Bank Amazon-Letterlocking & Letter Folding Program Supplies 03/04/2026 22238 14.17 281-91-4376-2575 U.S. Bank Amazon-Dala Horse Magnets Supplies 03/04/2026 22238 53.60 281-91-4376-2575 U.S. Bank Amazon-Dala Horse Magnets Supplies 03/04/2026 22238 15.34 Vendor Subtotal: 338.04
281-92-4150-2575 Chelsea Wong Performer for Program 3/7/26 03/20/2026 22373 350.00 Vendor Subtotal: 350.00
281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 49.60 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 339.60 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 12.53 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 17.69 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 29.08 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 12.54 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 87.74 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 21.34 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 550.73 0000001210 281-92-4370-0000 Ingram Library Services Books 03/06/2026 0 20.72 0000001210 281-92-4370-0000 Ingram Library Services Books 03/20/2026 0 19.69 0000001210 281-92-4370-0000 Ingram Library Services Books 03/20/2026 0 21.50 0000001210 281-92-4370-0000 Ingram Library Services Books 03/20/2026 0 12.90 0000001210 Vendor Subtotal: 1,195.66
281-92-4370-2575 Ingram Library Services Books 03/06/2026 0 29.51 0000001210 281-92-4370-2575 Ingram Library Services Books 03/06/2026 0 32.13 0000001210 Vendor Subtotal: 61.64
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Amazon-Open House Decoration 03/04/2026 22238 100.90 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplies 03/04/2026 22238 242.36 281-92-4376-2575 U.S. Bank Amazon-Open House Sticker Mosaic 03/04/2026 22238 47.18 281-92-4376-2575 U.S. Bank Amazon-Caldecott Prediction Party 03/04/2026 22238 17.54 281-92-4376-2575 U.S. Bank Amazon-Open House Decor 03/04/2026 22238 102.93 281-92-4376-2575 U.S. Bank Amazon-Open House Decoration 03/04/2026 22238 94.95 281-92-4376-2575 U.S. Bank Amazon-Caldecott Prediction Party 03/04/2026 22238 114.26 281-92-4376-2575 U.S. Bank Amazon-Open House Decor 03/04/2026 22238 24.10 281-92-4376-2575 U.S. Bank Amazon-Open House Decor 03/04/2026 22238 5.47 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplies 03/04/2026 22238 18.64 281-92-4376-2575 U.S. Bank Amazon-Perler Beads w/Ponya 03/04/2026 22238 8.21 281-92-4376-2575 U.S. Bank Amazon-Open House Program Supplies 03/04/2026 22238 85.56 281-92-4376-2575 U.S. Bank Amazon-Caldecott Prediction Party 03/04/2026 22238 141.13 281-92-4376-2575 U.S. Bank Amazon-Open House Decoration 03/04/2026 22238 10.96 Vendor Subtotal: 1,014.19
Subtotal for Fund: 281 4,610.82
394-40-4600-1003 Easi File, LLC Filing Cabinet-PW Office 03/20/2026 22330 3,152.00 Vendor Subtotal: 3,152.00
394-40-4600-1003 U.S. Bank Home Depot-PW Breakroom Renovations Credit 03/04/2026 22238 -44.07 394-40-4600-1003 U.S. Bank Home Depot-PW Breakroom Renovations Supplies 03/04/2026 22238 209.74 Vendor Subtotal: 165.67
394-40-4600-1009 Ford Motor Company EV Charger Onboarding 03/06/2026 22268 3,000.00 394-40-4600-1009 Ford Motor Company EV Charger 03/06/2026 22268 45.00 394-40-4600-1009 Ford Motor Company EV Charger 03/06/2026 22268 0.68 Vendor Subtotal: 3,045.68
394-44-4600-8022 CWS Systems, Inc Sewer Lift Station Improvements Payment #6 03/06/2026 0 289,897.57 0000001198 Vendor Subtotal: 289,897.57
394-44-4600-8022 Dudek Lift Station Improvement Program 9/27/25-10/24/25 03/20/2026 0 375.00 0000001274 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 394-44-4600-8022 Dudek Lift Station Improvement Program 10/25/25-11/21/25 03/20/2026 0 4,325.00 0000001274 Vendor Subtotal: 4,700.00
394-46-4600-8024 Dudek Lacy Park Culvert Project Management 9/27/25-12/26/25 03/20/2026 0 2,513.75 0000001254 Vendor Subtotal: 2,513.75
394-48-4600-0533 Sharpline Solutions, Inc Stripping Upgrade-School Zone 03/06/2026 22298 2,596.14 Vendor Subtotal: 2,596.14
394-48-4600-9271 Onyx Paving Company Street Rehabilitation Project Retention 03/06/2026 0 376,479.25 0000001258 Vendor Subtotal: 376,479.25
394-48-4600-9273 Traffic and Parking Control Co Aluminum Traffic 9 Poles 03/20/2026 22367 9,501.42 0000001266 Vendor Subtotal: 9,501.42
Subtotal for Fund: 394 692,051.48
591-11-4613-0550 Dell Marketing LP Dell Pro Micro QCM1250 ( Replacement Desktop Computers) 03/20/2026 22329 11,389.95 0000001275 591-11-4613-0550 Dell Marketing LP Taxes ( Replacement Desktop Computers) 03/20/2026 22329 1,010.49 0000001275 591-11-4613-0550 Dell Marketing LP Estimated Tax ( Replacement Laptops) 03/20/2026 22329 1,160.87 0000001276 591-11-4613-0550 Dell Marketing LP Dell Pro Dock WD 25 ( Replacement Laptops)03/20/2026 22329 1,649.90 0000001276 591-11-4613-0550 Dell Marketing LP Environmental Fee ( Replacement Laptops) 03/20/2026 22329 40.00 0000001276 591-11-4613-0550 Dell Marketing LP Dell Pro 14 Plus PB14250 ( Replacement Laptops) 03/20/2026 22329 13,131.80 0000001276 Vendor Subtotal: 28,383.01
591-90-4613-0556 J.K. Miklin, Inc JSI Knox Armless Chairs (11) 03/20/2026 22341 7,207.28 0000001259 591-90-4613-0556 J.K. Miklin, Inc GoGo Armless Lounge Chair -Maharam Lariat Plum 03/20/2026 22341 1,126.00 0000001265 591-90-4613-0556 J.K. Miklin, Inc Labor 03/20/2026 22341 1,429.11 0000001265 591-90-4613-0556 J.K. Miklin, Inc GoGo Armless Lounge Chair -Maharam Lariat Yam 03/20/2026 22341 1,126.00 0000001265 591-90-4613-0556 J.K. Miklin, Inc GoGo Armless Lounge Chair -Maharam Lariat Reptile 03/20/2026 22341 1,126.00 0000001265 591-90-4613-0556 J.K. Miklin, Inc GoGo Armless Lounge Chair -Maharam Lariat Tamarind 03/20/2026 22341 1,126.00 0000001265 591-90-4613-0556 J.K. Miklin, Inc GoGo Armless Lounge Chair -Maharam Lariat Pepper 03/20/2026 22341 1,126.00 0000001265 AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 14,266.39
Subtotal for Fund: 591 42,649.40
595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin March 2026 03/06/2026 0 1,980.00 0000001180 Vendor Subtotal: 1,980.00
Subtotal for Fund: 595 1,980.00
609-00-2002-0000 Metro Water Domestic Water Service Jan 2026 03/20/2026 0 30,965.46 Vendor Subtotal: 30,965.46
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Feb 202603/20/2026 22334 991.75 Vendor Subtotal: 991.75
Subtotal for Fund: 609 31,957.21
Report Total: 1,888,001.22
AP-Transactions by Account (04/01/2026 - 12:49 PM) Page 44