User:
Printed: 05/06/2026 - 9:01AM
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 Door Panel 04/03/2026 22393 549.76 101-00-1060-0000 Ford of Montebello Door Regulator 04/03/2026 22393 224.54 101-00-1060-0000 Ford of Montebello Front Springs 04/03/2026 22393 777.92 Vendor Subtotal: 1,552.22
101-00-1060-0000 O'Reilly Auto Parts Tire Lube 04/03/2026 0 56.18 101-00-1060-0000 O'Reilly Auto Parts Battery 04/03/2026 0 170.96 101-00-1060-0000 O'Reilly Auto Parts Battery 04/03/2026 0 251.82 101-00-1060-0000 O'Reilly Auto Parts Axel 04/03/2026 0 182.44 101-00-1060-0000 O'Reilly Auto Parts Shocks Mount 04/03/2026 0 518.63 101-00-1060-0000 O'Reilly Auto Parts Coolant 04/03/2026 0 50.46 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 04/03/2026 0 73.46 101-00-1060-0000 O'Reilly Auto Parts Oil 04/03/2026 0 403.33 101-00-1060-0000 O'Reilly Auto Parts Tire Repair 04/03/2026 0 21.79 101-00-1060-0000 O'Reilly Auto Parts Credit 04/17/2026 0 -699.38 101-00-1060-0000 O'Reilly Auto Parts Battery 04/17/2026 0 273.82 101-00-1060-0000 O'Reilly Auto Parts Brake Pads 04/17/2026 0 153.17 101-00-1060-0000 O'Reilly Auto Parts Rotors 04/17/2026 0 785.94 101-00-1060-0000 O'Reilly Auto Parts Rotors 04/17/2026 0 145.86 101-00-1060-0000 O'Reilly Auto Parts Rotors 04/17/2026 0 392.97 101-00-1060-0000 O'Reilly Auto Parts Rotors 04/17/2026 0 694.63 101-00-1060-0000 O'Reilly Auto Parts Credit 04/17/2026 0 -69.44 101-00-1060-0000 O'Reilly Auto Parts Coolant Hose 04/17/2026 0 119.27 101-00-1060-0000 O'Reilly Auto Parts Coil 04/17/2026 0 68.97 101-00-1060-0000 O'Reilly Auto Parts Filters 04/17/2026 0 26.27 Vendor Subtotal: 3,621.15
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 04/03/2026 0 19,787.13 101-00-1060-4340 Southern Counties Fuels Fuel Inventory 04/03/2026 0 11,789.47 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 31,576.60
101-01-4150-0000 Office Depot Office Supplies 04/17/2026 22469 25.01 Vendor Subtotal: 25.01
101-01-4150-0000 U.S. Bank Council Meeting -Water Glasses Replacement 04/01/2026 22436 21.88 Vendor Subtotal: 21.88
101-01-4376-0000 Office Depot Paper & Office Supplies 04/03/2026 22406 69.43 Vendor Subtotal: 69.43
101-01-4420-0000 U.S. Bank Canva-Business Cards City Council 04/01/2026 22436 65.86 Vendor Subtotal: 65.86
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 04/03/2026 0 549.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 04/03/2026 0 90.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 04/03/2026 0 4,214.72 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 6,440.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 9,855.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 31.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 744.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 4,684.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 3,604.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 806.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 2,059.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 31.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 920.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 04/03/2026 0 4,015.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Nov 2025 04/03/2026 0 6,398.28 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 8,419.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 248.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 4,635.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 3,932.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 2,631.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 4,393.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 310.00 0000001226 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 3,139.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 217.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 651.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 217.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 360.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 372.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/17/2026 0 3,392.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 3,844.00 0000001226 Vendor Subtotal: 81,203.50
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/03/2026 0 93.00 0000001226 101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service Feb 2026 04/17/2026 0 930.00 0000001226 Vendor Subtotal: 1,023.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium March 2026 04/03/2026 22379 139.20 Vendor Subtotal: 139.20
101-08-4016-0000 Delta Dental of California Adjustment Premium April 2026 04/17/2026 22449 742.80 Vendor Subtotal: 742.80
101-08-4016-0000 PERS (Medical) Retired Premium April 2026 04/03/2026 0 12,925.00 Vendor Subtotal: 12,925.00
101-08-4150-0000 PERS (Medical) Admin Fee for Reited April 2026 04/03/2026 0 45.24 101-08-4150-0000 PERS (Medical) Admin Fee for Active April 2026 04/03/2026 0 158.75 Vendor Subtotal: 203.99
101-08-4150-0500 SDI Presence LLC Managed IT Contract Feb 2026 04/03/2026 0 16,768.83 0000001192 101-08-4150-0500 SDI Presence LLC Proofpoint Feb 2026 04/03/2026 0 844.34 0000001192 Vendor Subtotal: 17,613.17
101-08-4150-0500 U.S. Bank Directnic-Legacy Domain Renewals 04/01/2026 22436 42.40 101-08-4150-0500 U.S. Bank Oracle-DNS Feb 2026 04/01/2026 22436 1.59 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4150-0500 U.S. Bank B & H Photo-New Encoder Power Cable 04/01/2026 22436 86.70 101-08-4150-0500 U.S. Bank Go Daddy-.gov Domain Renewal 04/01/2026 22436 499.99 Vendor Subtotal: 630.68
101-08-4324-0000 San Marino School District SMUSD Parking Lot Slurry Seal Repair 04/03/2026 22419 2,000.00 101-08-4324-0000 San Marino School District SMUSD Parking Lot Lease 11/21/25-11/20/2604/03/2026 22419 34,685.81 Vendor Subtotal: 36,685.81
101-08-4500-4950 The Gas Company Gas Service Feb-March 2026 City Hall 04/03/2026 22425 458.38 Vendor Subtotal: 458.38
101-08-4500-9025 AT&T Phone Service Feb-March 2026 City Hall 04/03/2026 22381 254.22 Vendor Subtotal: 254.22
101-08-4500-9025 AT&T City Hall Compound Internet Service March 2026 2nd Fl City Hall 04/03/2026 22382 293.52 Vendor Subtotal: 293.52
101-09-4010-0000 Ameritas Life Insurance Corp Adjustment Premium March 2026 04/03/2026 22379 -9.68 Vendor Subtotal: -9.68
101-09-4010-0000 Delta Dental of California Adjustment Premium April 2026 04/17/2026 22449 41.25 Vendor Subtotal: 41.25
101-09-4010-0000 PERS (Medical) Adjustment Premium April 2026 04/03/2026 0 969.05 Vendor Subtotal: 969.05
101-09-4150-0000 Avantpage Inc Chinese Translation-Lacy Park Entrance Document 04/03/2026 22384 71.50 101-09-4150-0000 Avantpage Inc Chinese Translation CC Agenda 4/8/26 04/17/2026 22439 157.67 Vendor Subtotal: 229.17
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 Quench USA, Inc Drinking Water Service- April 2026 City Hall 04/03/2026 22412 51.78 Vendor Subtotal: 51.78
101-09-4376-0000 U.S. Bank LA County Register-Notary Oath & Bond Filing04/01/2026 22436 44.75 Vendor Subtotal: 44.75
101-09-4396-0000 U.S. Bank ICMA-Membership P.Eskandar 04/01/2026 22436 1,200.00 Vendor Subtotal: 1,200.00
101-09-4480-0000 MMASC Region 5 Event Registration P.Eskandar 04/03/2026 22404 68.00 Vendor Subtotal: 68.00
101-09-4480-0000 San Gabriel Valley City Managers Association SG Valley City Manager Assoc Meeting P.Eskandar 1/21/26 04/03/2026 22417 40.00 Vendor Subtotal: 40.00
101-09-4480-0000 Alison Walker Conference -Mileage 4/28/26-5/1/26 04/17/2026 0 43.79 101-09-4480-0000 Alison Walker Conference Per Diem Rate Breakfast (1) 4/28/26-5/1/26 04/17/2026 0 22.00 101-09-4480-0000 Alison Walker Conference Per Diem Rate Incidentals (4) 4/28/26-5/1/26 04/17/2026 0 20.00 101-09-4480-0000 Alison Walker Conference Per Diem Rate Dinner (2) 4/28/26-5/1/26 04/17/2026 0 72.00 101-09-4480-0000 Alison Walker Conference Per Diem Rate Lunch (2) 4/28/26-5/1/26 04/17/2026 0 46.00 Vendor Subtotal: 203.79
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service July 2024 04/03/2026 0 750.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/17/2026 0 2,372.50 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Jan 2026 04/17/2026 0 650.00 0000001226 Vendor Subtotal: 3,772.50
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program May 2026 04/17/2026 22438 241.78 Vendor Subtotal: 241.78
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4150-0000 TIAA RHP Annual Trust Company Fee 2025 04/03/2026 22426 1,500.00 Vendor Subtotal: 1,500.00
101-10-4376-0000 U.S. Bank Cal Chamber -Labor Law Posters 04/01/2026 22436 491.65 Vendor Subtotal: 491.65
101-10-4396-0000 U.S. Bank San Marino City Club-Membership L.Guerrero04/01/2026 22436 300.00 Vendor Subtotal: 300.00
101-10-4436-0000 Department of Justice Live Scan Feb 2026 04/17/2026 22452 192.00 Vendor Subtotal: 192.00
101-10-4436-0000 U.S. Bank CA Park & Rec - Summer Specialist Job Posting04/01/2026 22436 75.00 101-10-4436-0000 U.S. Bank CA Park & Rec - Summer Program Job Posting04/01/2026 22436 75.00 101-10-4436-0000 U.S. Bank Daily Dispatch-Job Ad Dispatch 04/01/2026 22436 575.00 101-10-4436-0000 U.S. Bank Mendocino Farms-Interview Panel Lunch - Librarian PT 04/01/2026 22436 25.20 Vendor Subtotal: 750.20
101-11-4150-0000 Eide Bailly LLP Government Accounting Consulting March 2026 04/17/2026 22454 24,748.31 0000001230 Vendor Subtotal: 24,748.31
101-11-4150-0000 Foster & Foster Consulting Actuaries, Inc Atuarial Valuation & GASB 75 Disclosure 6/30/36 2nd Installment 04/03/2026 0 2,880.00 Vendor Subtotal: 2,880.00
101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service Sales Tax Jan-March 2026 04/03/2026 22397 300.00 Vendor Subtotal: 300.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease -March 2026 2nd Floor City Hall04/03/2026 0 288.47 0000001206 Vendor Subtotal: 288.47
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 2/23/26-3/22/26 City Hall 2nd F 04/03/2026 0 164.70 0000001205 101-11-4316-0000 CopyFree Technology Inc Contract Copier Usages 12/23/25-3/22/26 City Hall 2nd Floor 04/03/2026 0 102.73 0000001205 101-11-4316-0000 CopyFree Technology Inc Copier Toner Shipping 04/03/2026 0 14.95 0000001205 Vendor Subtotal: 282.38
101-11-4376-0000 U.S. Bank Amazon-Envelopes for W2 04/01/2026 22436 26.55 Vendor Subtotal: 26.55
101-11-4468-0000 U.S. Bank Becker Professional-Subscription for Webiinars for Accounting 04/01/2026 22436 439.00 Vendor Subtotal: 439.00
101-14-3151-0000 Hoon Zackary Kim Refund- Building Permit 2920 Shakespeare Dr04/03/2026 22375 216.98 Vendor Subtotal: 216.98
101-14-3312-0000 Arcadia Sash & Door Inc Refund- DRC 26-12 2704 Fleur Dr 04/03/2026 22380 905.00 Vendor Subtotal: 905.00
101-14-4104-6270 The Code Group Inc Fire Plan Check Service March 2026 04/17/2026 0 2,755.00 0000001203 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check March 2026 04/17/2026 0 595.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspections Service March 2026 04/17/2026 0 6,895.53 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service March 2026 04/17/2026 0 22,722.50 0000001203 Vendor Subtotal: 32,968.03
101-14-4150-0000 Harnisch Corporation Contract Consulting Arborist Service March 2026 04/17/2026 22462 6,000.00 0000001221 Vendor Subtotal: 6,000.00
101-14-4150-0000 Rincon Consultants Planning Consulting Service Feb 2026 04/03/2026 0 13,790.25 0000001239 101-14-4150-0000 Rincon Consultants Planning Consulting Service Feb 2026 04/03/2026 0 554.47 Vendor Subtotal: 14,344.72
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4316-0000 Canon Financial Services Inc Copier Lease March 2026 Stoneman 04/17/2026 0 55.97 0000001206 Vendor Subtotal: 55.97
101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 2/17/26-3/16/26 Stoneman 04/03/2026 0 28.41 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Copier Usage 12/17/25-3/16/26 Stoneman 04/03/2026 0 35.75 0000001205 Vendor Subtotal: 64.16
101-14-4376-0000 Office Depot Paper & Office Supplies 04/03/2026 22406 81.46 Vendor Subtotal: 81.46
101-14-4376-0000 U.S. Bank Canva-Business Cards CDD Dept 04/01/2026 22436 32.94 101-14-4376-0000 U.S. Bank Canva-Business Card CCD Dept 04/01/2026 22436 32.93 101-14-4376-0000 U.S. Bank Amazon-Personal File Folders 04/01/2026 22436 71.34 Vendor Subtotal: 137.21
101-14-4468-0000 U.S. Bank CA Building-Training P. Flores 04/01/2026 22436 95.00 Vendor Subtotal: 95.00
101-14-4500-9025 AT&T City Hall Compound Internet Service March 2026 CDD 04/03/2026 22382 293.52 Vendor Subtotal: 293.52
101-14-4508-0000 U.S. Bank Alhambra Car Wash- Car Wash Code Enforecement Vehilcle 04/01/2026 22436 29.99 Vendor Subtotal: 29.99
101-36-4316-0000 U.S. Bank CMC Rescue -Rescue Harnesses 04/01/2026 22436 1,248.96 Vendor Subtotal: 1,248.96
101-36-4399-0000 U.S. Bank Amazon-Emergency Kits 04/01/2026 22436 401.60 Vendor Subtotal: 401.60
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-36-4500-9025 AT&T Phone Service Feb-March 2026 EOC 04/03/2026 22381 368.71 Vendor Subtotal: 368.71
101-36-4500-9025 Charter Communications Cable Service 3/8/26-4/7/26 EOC 04/03/2026 22427 156.43 Vendor Subtotal: 156.43
101-40-4150-0000 U.S. Bank Vesta-Uniform Fee 04/01/2026 22436 0.79 Vendor Subtotal: 0.79
101-40-4150-0000 Vestis Mat Service 04/03/2026 22431 54.82 101-40-4150-0000 Vestis Mat Service 04/03/2026 22431 56.98 101-40-4150-0000 Vestis Mat Service 04/17/2026 22485 56.98 101-40-4150-0000 Vestis Mat Service 04/17/2026 22485 56.98 Vendor Subtotal: 225.76
101-40-4150-0000 Vestis Public Works Uniform Service 04/03/2026 22432 52.46 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 04/03/2026 22432 92.11 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 04/03/2026 22432 92.12 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 04/17/2026 22486 52.00 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 04/17/2026 22486 100.03 0000001220 Vendor Subtotal: 388.72
101-40-4150-5171 EcoNomics, Inc Solid Waste Consulting Service March 2026 04/17/2026 0 19,775.01 0000001224 Vendor Subtotal: 19,775.01
101-40-4376-0000 U.S. Bank Canva-Business Cards PW Dept 04/01/2026 22436 98.78 101-40-4376-0000 U.S. Bank Sky Blueprinting-City Maps 04/01/2026 22436 8.84 Vendor Subtotal: 107.62
101-40-4396-0000 U.S. Bank CCEA-Membership A. Shah 04/01/2026 22436 100.00 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 100.00
101-40-4468-0000 County of L.A-Agriculture Comm Pesticide Training-B.Macias 04/03/2026 22389 472.16 Vendor Subtotal: 472.16
101-40-4468-0000 U.S. Bank CCEA-Registration Event A.Shah 04/01/2026 22436 40.00 Vendor Subtotal: 40.00
101-40-4492-0003 Vestis Public Works Uniform Service 04/03/2026 22432 48.04 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 04/03/2026 22432 84.37 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 04/03/2026 22432 84.37 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 04/17/2026 22486 47.62 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 04/17/2026 22486 91.62 0000001220 Vendor Subtotal: 356.02
101-40-4492-0004 Vestis Public Works Uniform Service 04/03/2026 22432 121.63 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 04/03/2026 22432 69.27 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 04/03/2026 22432 121.62 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 04/17/2026 22486 132.09 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 04/17/2026 22486 68.65 0000001220 Vendor Subtotal: 513.26
101-40-4500-9025 AT&T City Hall Compound Internet Service March 2026 PW 04/03/2026 22382 185.37 Vendor Subtotal: 185.37
101-42-4150-0000 CA Dept of Tax & Fee Admin Underground Storage Tank Fee Jan-Dec 2025 04/17/2026 22442 573.96 Vendor Subtotal: 573.96
101-42-4150-0000 Enterprise Fleet Management Fleet Lease April 2026 04/17/2026 0 14,527.83 Vendor Subtotal: 14,527.83
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4150-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 04/17/2026 0 39.62 Vendor Subtotal: 39.62
101-42-4376-0000 U.S. Bank O"Reilly -Fleet Supplies 04/01/2026 22436 51.89 Vendor Subtotal: 51.89
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Feb 2026 04/03/2026 0 2,210.88 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service Feb 2026 04/03/2026 0 1,353.75 0000001219 Vendor Subtotal: 3,564.63
101-48-4376-0000 Ganahl Lumber Company Street Supplies 04/17/2026 22459 17.66 101-48-4376-0000 Ganahl Lumber Company Facility Repair Supplies-Library 04/17/2026 22459 29.25 Vendor Subtotal: 46.91
101-48-4376-0000 JCL Traffic Street Signs 04/17/2026 22464 2,708.80 101-48-4376-0000 JCL Traffic Marking Paint 04/17/2026 22464 16.24 Vendor Subtotal: 2,725.04
101-48-4376-0000 O'Reilly Auto Parts Strut Compressor 04/03/2026 0 2,044.25 Vendor Subtotal: 2,044.25
101-48-4376-0000 Ovation-Scientific Inc 55 Gallon of Degreaser 04/03/2026 22408 2,370.60 Vendor Subtotal: 2,370.60
101-48-4376-0000 South Coast Lighting Street Light Globes 04/03/2026 22420 981.88 101-48-4376-0000 South Coast Lighting Street Light Globes 04/03/2026 22420 1,861.75 Vendor Subtotal: 2,843.63
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 04/17/2026 0 147.60 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 147.60
101-48-4376-0000 U.S. Bank Raphs-Water 04/01/2026 22436 23.97 101-48-4376-0000 U.S. Bank Home Depot-Rust Remover 04/01/2026 22436 34.75 101-48-4376-0000 U.S. Bank Raphs-Batteries 04/01/2026 22436 50.75 101-48-4376-0000 U.S. Bank Home Depot-Paint & Supplies 04/01/2026 22436 153.77 101-48-4376-0000 U.S. Bank Harbor Freight-Maintenance Supplies 04/01/2026 22436 34.21 Vendor Subtotal: 297.45
101-48-4376-0000 Walters Wholesale Electric Co Street Light Supplies 04/03/2026 22433 62.31 101-48-4376-0000 Walters Wholesale Electric Co Street Lights 04/17/2026 22488 504.00 101-48-4376-0000 Walters Wholesale Electric Co Sales tax 04/17/2026 22488 2,084.52 0000001255 101-48-4376-0000 Walters Wholesale Electric Co 13' Ameron Brand Concrete Street Pole 04/17/2026 22488 20,547.71 0000001255 101-48-4376-0000 Walters Wholesale Electric Co 13' Offloading/Erecting Pole 04/17/2026 22488 832.00 0000001255 Vendor Subtotal: 24,030.54
101-50-4376-0000 Ganahl Lumber Company Park Supplies 04/17/2026 22459 212.43 Vendor Subtotal: 212.43
101-50-4376-0000 JHM Supply Irrigation Repair 04/03/2026 0 89.18 101-50-4376-0000 JHM Supply Park Restroom Repair Supplies 04/17/2026 0 338.31 Vendor Subtotal: 427.49
101-50-4376-0000 U.S. Bank Corpimager-Flag for Lacy Park 04/01/2026 22436 749.20 101-50-4376-0000 U.S. Bank Home Depot-Lacy Park Maintenance Supplies04/01/2026 22436 239.87 Vendor Subtotal: 989.07
101-50-4500-4950 The Gas Company Gas Service Feb-March 2026 Lacy Park 04/03/2026 22424 29.96 Vendor Subtotal: 29.96
101-50-4500-9025 Charter Communications Internet Cable Service 3/25/26-4/24/26 Lacy Park O 04/17/2026 ffice 22482 149.99 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 149.99
101-50-4508-0000 U.S. Bank Harbor Freight-Charger for JCB 04/01/2026 22436 74.16 101-50-4508-0000 U.S. Bank Harbor Freight-Wheels for Sweeper 04/01/2026 22436 39.74 101-50-4508-0000 U.S. Bank Harbor Freight-Credit 04/01/2026 22436 -19.88 101-50-4508-0000 U.S. Bank Harbor Freight-Wheels for Sweeper 04/01/2026 22436 41.97 Vendor Subtotal: 135.99
101-52-4150-0000 Harnisch Corporation Consulting Arborist Service- For City Trees Jan 2026 04/03/2026 22396 400.00 0000001277 101-52-4150-0000 Harnisch Corporation Consulting Arborist Service- For City Trees Feb 2026 04/3/2026 22396 950.00 0000001277 101-52-4150-0000 Harnisch Corporation Consulting Arborist Service- For City Trees March 2026 04/17/2026 22462 400.00 0000001277 Vendor Subtotal: 1,750.00
101-52-4150-0000 Total Exterminating Inc Extermination Quarterly City Hall 04/17/2026 0 77.00 Vendor Subtotal: 77.00
101-52-4376-0000 JHM Supply Irrigation Supplies 04/03/2026 0 69.02 101-52-4376-0000 JHM Supply Irrigation Supplies 04/03/2026 0 77.18 Vendor Subtotal: 146.20
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service March 2026 04/17/2026 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service 4/1/26-6/30/26 Stoneman 04/03/2026 22385 345.00 Vendor Subtotal: 345.00
101-53-4150-0000 Graycon Inc New Control Board on Furnace City Hall 04/03/2026 22395 1,186.00 101-53-4150-0000 Graycon Inc AC Repair FD & PD 04/17/2026 22461 3,275.00 Vendor Subtotal: 4,461.00
101-53-4150-0000 San Marino Security Systems Security Alarm Service 4/1/26-6/30/26 Library04/17/2026 22474 207.00 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 San Marino Security Systems Fire Alarm Service 4/1/26-6/30/26 Library 04/17/2026 22474 294.00 Vendor Subtotal: 501.00
101-53-4206-0000 ACCO Engineered Systems, Inc Replacing Library Faucets 04/03/2026 22377 2,807.01 0000001189 Vendor Subtotal: 2,807.01
101-53-4206-0000 Graycon Inc Ductwork Modification FD 04/03/2026 22395 7,151.00 Vendor Subtotal: 7,151.00
101-53-4206-0000 Mora's Equipment & Construction Inc Electrical Repair-City Yard 04/03/2026 22403 1,588.10 101-53-4206-0000 Mora's Equipment & Construction Inc Electrical Repair -PD 04/17/2026 22467 5,289.91 Vendor Subtotal: 6,878.01
101-53-4206-0000 U.S. Bank Home Depot-Lights for Kitchen Cabinet in PD04/01/2026 22436 48.53 101-53-4206-0000 U.S. Bank Home Depot -Hose Bib for PW Bathroom 04/01/2026 22436 17.92 101-53-4206-0000 U.S. Bank Home Depot-Switch for Shop Lights 04/01/2026 22436 66.15 101-53-4206-0000 U.S. Bank Home Depot-Lights for Bay FD 04/01/2026 22436 463.95 101-53-4206-0000 U.S. Bank Home Depot-Blinds 04/01/2026 22436 475.70 101-53-4206-0000 U.S. Bank Home Depot-Cable Protector 04/01/2026 22436 51.37 101-53-4206-0000 U.S. Bank Home Depot-Library Repair Supplies 04/01/2026 22436 70.40 101-53-4206-0000 U.S. Bank Home Depot-Refund 04/01/2026 22436 -48.53 Vendor Subtotal: 1,145.49
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 04/17/2026 0 4,716.65 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 04/17/2026 0 4,306.37 Vendor Subtotal: 9,023.02
101-59-4150-0500 CivicPlus Community Service Registration Software Annual 5/7/26-5/6/27 04/17/2026 0 15,491.97 Vendor Subtotal: 15,491.97
101-59-4468-0000 MMASC Region 5 Event Registration K.Shigenanga 04/03/2026 22404 68.00 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 68.00
101-59-4468-0000 U.S. Bank The Serving-Conference A.Watts 04/01/2026 22436 81.88 Vendor Subtotal: 81.88
101-59-4492-0000 U.S. Bank Red Wing Shoe -Work Books for Staff 04/01/2026 22436 250.00 101-59-4492-0000 U.S. Bank Imagen-Staff Uniforms 04/01/2026 22436 83.80 101-59-4492-0000 U.S. Bank Delta Distributing -Rain Jacket for Staff 04/01/2026 22436 75.00 101-59-4492-0000 U.S. Bank Old Navy-Work Pants for Staff 04/01/2026 22436 82.28 Vendor Subtotal: 491.08
101-60-4316-0000 Canon Financial Services Inc Copier Lease- March 2028 Stoneman 04/17/2026 0 55.98 0000001206 Vendor Subtotal: 55.98
101-60-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 2/17/26-3/16/26 Stoneman 04/03/2026 0 28.41 0000001205 101-60-4316-0000 CopyFree Technology Inc Contract Copier Usage 12/17/25-3/16/26 Stoneman 04/03/2026 0 35.75 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 3/11/26-4/10/26 SMCC 04/17/2026 0 251.23 0000001205 Vendor Subtotal: 315.39
101-60-4376-0000 Office Depot Paper & Office Supplies 04/03/2026 22406 65.18 Vendor Subtotal: 65.18
101-60-4376-0000 U.S. Bank Target-Credit 04/01/2026 22436 -12.59 101-60-4376-0000 U.S. Bank Amazon-Phone Charger 04/01/2026 22436 21.94 101-60-4376-0000 U.S. Bank Amazon-Adapter for Lectures 04/01/2026 22436 16.44 Vendor Subtotal: 25.79
101-62-4376-0000 U.S. Bank Amazon-Lil Learners' Craft Supplies 04/01/2026 22436 10.85 Vendor Subtotal: 10.85
101-62-4486-0000 U.S. Bank Bowlero-Freewheelers Filed Trip Deposit 04/01/2026 22436 276.14 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 276.14
101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -7.67 101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -8.52 101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -44.86 101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -40.36 101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -4.48 101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -17.80 101-64-4376-0000 U.S. Bank Amazon-Credit 04/01/2026 22436 -8.52 101-64-4376-0000 U.S. Bank Amazon- Senior Connections- Cups 04/01/2026 22436 26.33 Vendor Subtotal: -105.88
101-66-4150-0000 Ross Miller Sound System -Egg Hunt 04/17/2026 0 800.00 Vendor Subtotal: 800.00
101-66-4150-0000 U.S. Bank Charlie's Trio -Cupid Family Night Dinner 04/01/2026 22436 242.55 101-66-4150-0000 U.S. Bank Starlink-Monthly Internet Fee - Special Events04/01/2026 22436 5.00 101-66-4150-0000 U.S. Bank Extra Fun Jumpers -Cupid Family Night Inflatable Slide 04/01/2026 22436 532.08 Vendor Subtotal: 779.63
101-66-4308-0000 Patriot Portable Restroom Los AngelesPortable Restrooms -Egg Hunt 04/17/2026 22470 1,590.77 Vendor Subtotal: 1,590.77
101-66-4324-0000 Facilitron Inc Use of SMHS Track for Citywide Track Meet 04/03/2026 22391 1,505.00 Vendor Subtotal: 1,505.00
101-66-4376-0000 U.S. Bank Amazon-Cupid Family Night Supplies 04/01/2026 22436 34.75 101-66-4376-0000 U.S. Bank Wal-Mart-Cupid Family Night Supplies 04/01/2026 22436 18.06 101-66-4376-0000 U.S. Bank Ralphs-Cupid Family Night Cookies 04/01/2026 22436 35.91 101-66-4376-0000 U.S. Bank Kites in the Sky-Kites for Class 04/01/2026 22436 169.81 101-66-4376-0000 U.S. Bank Amazon-Cupid Family Night Decorations 04/01/2026 22436 10.96 101-66-4376-0000 U.S. Bank Wal-Mart-Cupid Family Night Cookie Decorations 04/01/2026 22436 15.84 101-66-4376-0000 U.S. Bank Amazon-Track Meet Supplies 04/01/2026 22436 50.56 101-66-4376-0000 U.S. Bank Amazon-Track Meet Supplies 04/01/2026 22436 31.58 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Wristbands 04/01/2026 22436 496.40 101-66-4376-0000 U.S. Bank Amazon-Cupid Family Night Cookie Decorations 04/01/2026 22436 25.98 101-66-4376-0000 U.S. Bank Wal-Mart-Cupid Family Night Supplies 04/01/2026 22436 19.72 101-66-4376-0000 U.S. Bank Sam's Club-Cupid Family Night Cookie Drinks/Condiments 04/01/2026 22436 191.72 101-66-4376-0000 U.S. Bank Amazon-Cupid Family Night Decorations 04/01/2026 22436 345.11 101-66-4376-0000 U.S. Bank 4 Leaf Print-Egg Hunt Banners 04/01/2026 22436 357.45 Vendor Subtotal: 1,803.85
101-68-4102-0000 San Marino Music Center Contracted Classes Winter 2026 Music 04/03/2026 22414 648.00 Vendor Subtotal: 648.00
101-68-4102-0000 Skyhawks Sports Contract Classes Winter 2026 Youth Sports 04/03/2026 22418 5,287.13 0000001242 Vendor Subtotal: 5,287.13
101-68-4102-0000 Waylie Tang Contracted Classes Winter 2026 Line Dancing04/03/2026 22421 1,879.20 Vendor Subtotal: 1,879.20
101-68-4102-0000 Lauren Weaver Contracted Classes-Winter 2026 Yoga Fridays 04/03/2026 22434 800.00 101-68-4102-0000 Lauren Weaver Contracted Classes-Winter 2026 Yoga 04/03/2026 22434 1,524.60 Vendor Subtotal: 2,324.60
101-70-3502-0001 Kathryn Oliveros Refund-Deposit for SMCC 11/20/26 04/03/2026 22374 200.00 Vendor Subtotal: 200.00
101-70-4150-0000 Alliant Insurance Services Inc Special Event/Park Reservation Insurance 1/1/26-3/31/26 04/03/2026 22378 10,511.00 Vendor Subtotal: 10,511.00
101-70-4376-0000 U.S. Bank Amazon-Floor Mats 04/01/2026 22436 308.16 101-70-4376-0000 U.S. Bank Amazon-Floor Mats 04/01/2026 22436 85.61 101-70-4376-0000 U.S. Bank Amazon-Refund Floor Mats 04/01/2026 22436 -77.04 101-70-4376-0000 U.S. Bank Home Depot-Cleaning Supplies 04/01/2026 22436 127.90 101-70-4376-0000 U.S. Bank Grainger-Baby Changing Station-Library 04/01/2026 22436 141.66 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 586.29
101-70-4500-4950 The Gas Company Gas Service Feb-March 2026 SMCC 04/03/2026 22424 50.26 101-70-4500-4950 The Gas Company Gas Service Feb-March 2026 Thurnher 04/03/2026 22424 28.16 101-70-4500-4950 The Gas Company Gas Service Feb-March 2026 Stoneman 04/03/2026 22424 31.43 Vendor Subtotal: 109.85
101-90-3502-0000 San Marino Schools Foundation Refund-Deposit Room Rental 3/25/26 04/17/2026 22478 175.00 Vendor Subtotal: 175.00
101-90-4150-0500 Imperial County Office of Education Public Internet Access Oct-Dec 2025 04/03/2026 22398 2,293.84 Vendor Subtotal: 2,293.84
101-90-4316-0000 Canon Financial Services Inc Copier Lease March 2026-Library 04/03/2026 0 696.82 0000001206 Vendor Subtotal: 696.82
101-90-4316-0000 CopyFree Technology Inc Copier Toner Shipping 04/03/2026 0 13.53 0000001205 Vendor Subtotal: 13.53
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/01/2026 22436 8.51 101-90-4376-0000 U.S. Bank Amazon-Surge Protector 04/01/2026 22436 24.11 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/01/2026 22436 6.57 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/01/2026 22436 12.80 101-90-4376-0000 U.S. Bank Amazon-Clorox Wipes 04/01/2026 22436 122.67 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/01/2026 22436 7.99 101-90-4376-0000 U.S. Bank Amazon-Computer Monitor 04/01/2026 22436 119.68 101-90-4376-0000 U.S. Bank Amazon-Paper 04/01/2026 22436 185.20 Vendor Subtotal: 487.53
101-90-4412-0000 U.S. Bank USPS-Postage 04/01/2026 22436 478.00 101-90-4412-0000 U.S. Bank USPS-Postage 04/01/2026 22436 144.00 101-90-4412-0000 U.S. Bank USPS-Postage 04/01/2026 22436 33.25 101-90-4412-0000 U.S. Bank USPS-Postage 04/01/2026 22436 478.00 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,133.25
101-90-4500-4950 The Gas Company Gas Service Feb-March 2026 Library 04/03/2026 22424 85.91 Vendor Subtotal: 85.91
101-90-4500-9025 AT&T Phone Service Feb-March 2026 Library 04/03/2026 22381 138.62 Vendor Subtotal: 138.62
101-90-4500-9025 Charter Communications Internet Cable Service 4/2/26-5/1/26 Library 04/17/2026 22482 154.00 Vendor Subtotal: 154.00
101-91-4150-0000 Jennifer Graves Program 4/25/26 04/17/2026 22460 550.00 Vendor Subtotal: 550.00
101-91-4370-0335 Ingram Library Services Books 04/03/2026 0 82.74 0000001210 101-91-4370-0335 Ingram Library Services Credit 04/03/2026 0 -19.77 0000001210 101-91-4370-0335 Ingram Library Services Credit 04/03/2026 0 -19.79 0000001210 101-91-4370-0335 Ingram Library Services Books 04/03/2026 0 373.71 0000001210 Vendor Subtotal: 416.89
101-91-4370-6805 Los Angeles Times Newspaoer Subscription 3/30/26-3/30/27 04/03/2026 22400 1,222.00 Vendor Subtotal: 1,222.00
101-91-4370-6805 Pasadena Star News Newspaper Subscription 3/22/26-3/22/27 04/03/2026 22409 958.27 Vendor Subtotal: 958.27
101-91-4370-6805 Value Line Publishing LLC Subscription for 2 Years 04/17/2026 0 1,000.00 Vendor Subtotal: 1,000.00
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-92-4370-0000 Cavendish Square Books 04/17/2026 22444 204.23 Vendor Subtotal: 204.23
101-92-4370-0000 Ingram Library Services Books 04/03/2026 0 82.26 0000001210 Vendor Subtotal: 82.26
Subtotal for Fund: 101 460,660.41
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.03.2026 Earnings Withholding Order 03/27/2026 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.04.2026 Earnings Withholding Order 04/10/2026 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.03.2026 Earnings Withholding Order 03/27/2026 22416 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.04.2026 Earnings Withholding Order 04/10/2026 22476 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance Adjustment Premium March 2026 04/03/2026 0 55.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Accident Insurance-Before 03/13/2026 Tax 0 482.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Cancer Insurance-After 03/13/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Accident Insurance-After 03/13/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Critical Illness 03/13/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Disability STD-After03/13/2026 Tax 0 1,081.36 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Cancer Insurance-Before 03/13/2026 Tax 0 238.11 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Life Insurance-After Tax 03/13/2026 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2026 Group Hospt Indeminity Pre 03/13/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Disability STD-After03/27/2026 Tax 0 1,081.36 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Accident Insurance-Before 03/27/2026 Tax 0 482.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Life Insurance-After Tax 03/27/2026 0 1,331.19 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Group Hospt Indeminity Pre 03/27/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Accident Insurance-After 03/27/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Cancer Insurance-After 03/27/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Critical Illness 03/27/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2026 Cancer Insurance-Before 03/27/2026 Tax 0 238.11 Vendor Subtotal: 6,706.94
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.03.2026 Texas Life After 03/13/2026 22423 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.03.2026 Texas Life After 2 03/27/2026 22423 380.15 Vendor Subtotal: 760.40
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.03.2026 Life Insurance-Transamerica 03/13/2026 22429 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.03.2026 Life Insurance-Transamerica 03/27/2026 22429 27.03 Vendor Subtotal: 54.06
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.03.2026 Deferred Comp-City Manager 03/27/2026 0 535.52 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.04.2026 Deferred Comp-City Manager 04/10/2026 0 535.52 Vendor Subtotal: 1,071.04
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2026 Deferred Comp Benefit 03/27/2026 0 6,100.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2026 Deferred Comp-Loan Payback 03/27/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2026 Deferred Comp 03/27/2026 0 18,877.96 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2026 Deferred Comp-Loan Payback 03/27/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2026 Deferred Comp-Loan Payback 03/27/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2026 Deferred Comp-Loan Payback 04/10/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2026 Deferred Comp 04/10/2026 0 217.32 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2026 Deferred Comp-Loan Payback 04/10/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2026 Deferred Comp-Loan Payback 04/10/2026 0 722.85 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2026 Deferred Comp 04/10/2026 0 19,627.96 Vendor Subtotal: 50,394.80
102-00-2012-6050 U.S. Bank PR Batch 00701.04.2026 PARS Employer Portion 04/10/2026 0 987.64 102-00-2012-6050 U.S. Bank PR Batch 00701.04.2026 PARS Employee Portion 04/10/2026 0 987.64 102-00-2012-6050 U.S. Bank PR Batch 00702.04.2026 PARS Employer Portion 04/24/2026 0 992.00 102-00-2012-6050 U.S. Bank PR Batch 00702.04.2026 PARS Employee Portion 04/24/2026 0 992.00 Vendor Subtotal: 3,959.28
102-00-2012-6160 PERS PR Batch 00702.03.2026 PERS Survivor Benefit 03/27/2026 0 103.23 102-00-2012-6160 PERS PR Batch 00702.03.2026 PERS Employee Paid (Part- 03/27/2026 Time) 0 951.07 102-00-2012-6160 PERS PR Batch 00702.03.2026 PERS Employee Paid (Full 03/27/2026 Time) 0 44,905.99 102-00-2012-6160 PERS PR Batch 00702.03.2026 PERS Employer Share03/27/2026 0 70,687.77 102-00-2012-6160 PERS PR Batch 00701.04.2026 PERS Employee Paid (Full 04/10/2026 Time) 0 45,290.44 102-00-2012-6160 PERS PR Batch 00701.04.2026 PERS Employer Share04/10/2026 0 71,260.54 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00701.04.2026 PERS Survivor Benefit 04/10/2026 0 104.16 102-00-2012-6160 PERS PR Batch 00701.04.2026 PERS Employee Paid (Part- 04/10/2026 Time) 0 1,041.30 Vendor Subtotal: 234,344.50
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.03.2026 Retirement Health Savings Plan 03/27/2026 0 632.04 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.04.2026 Retirement Health Savings Plan 04/10/2026 0 632.04 Vendor Subtotal: 1,264.08
102-00-2012-7031 IAFF-MERP PR Batch 00702.03.2026 Medical Expense Reimb Plan 03/27/2026 0 2,150.00 102-00-2012-7031 IAFF-MERP PR Batch 00701.04.2026 Medical Expense Reimb Plan 04/10/2026 0 2,250.00 Vendor Subtotal: 4,400.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.03.2026 Life Optional 03/13/2026 22463 603.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.03.2026 Life Optional 2 03/27/2026 22463 239.99 102-00-2014-0000 Humana Insurance Co PR Batch 00702.03.2026 Life Optional 03/27/2026 22463 363.21 Vendor Subtotal: 1,206.40
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.03.2026 Basic Life Insurance03/27/2026 22466 519.15 Vendor Subtotal: 519.15
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.03.2026 Police Dept LTD/125 Plan 03/27/2026 22443 800.00 Vendor Subtotal: 800.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.03.2026 Fire Dept LTD/125 Plan 03/27/2026 0 541.50 Vendor Subtotal: 541.50
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.03.2026 Long Term Disability03/27/2026 22466 1,229.80 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.03.2026 Short Term Disability03/27/2026 22466 900.90 Vendor Subtotal: 2,130.70
102-00-2015-0000 Mutual of Omaha PR Batch 00702.03.2026 Short Term Disability03/27/2026 22405 427.77 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 427.77
102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 Anthem Blue Cross Traditional 03/27/2026 0 37,918.63 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 Peace Officers Res. Assoc. CA 03/27/2026 0 2,708.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 PERS Gold (Select) 03/27/2026 0 3,456.11 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 Kaiser Permanente 03/27/2026 0 72,339.59 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 UnitedHealthCare Harmony 03/27/2026 0 3,062.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 Blue Shield Trio* 03/27/2026 0 2,216.66 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 Blue Shield Access +03/27/2026 0 9,913.44 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 SHARP 03/27/2026 0 2,382.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 PERS Platinum (Choice) 03/27/2026 0 52,977.01 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2026 Anthem Blue Cross Select 03/27/2026 0 9,819.34 Vendor Subtotal: 196,792.94
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium March 2026 04/03/2026 22379 30.16 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.03.2026 Ameritas - VSP Choice Network 03/27/2026 22379 1,810.64 Vendor Subtotal: 1,840.80
102-00-2020-0000 Delta Dental of California Adjustment Premium April 2026 04/17/2026 22449 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.03.2026 Delta Dental PPO 03/27/2026 22449 8,527.86 Vendor Subtotal: 9,401.96
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium April 2026 04/17/2026 22450 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.03.2026 Delta Dental DeltaCare US 03/27/2026 A HMO 22450 354.49 Vendor Subtotal: 396.40
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.04.2026 Firefighter Dues 04/10/2026 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.04.2026 Firefighter Dues 04/24/2026 0 1,005.72 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.04.2026 San Marino City Employee 04/10/2026 Assn 0 435.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.04.2026 San Marino City Employee 04/24/2026 Assn 0 435.00 Vendor Subtotal: 870.00
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.04.2026 SM Supervisory Employees Dues 04/10/2026 0 210.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.04.2026 SM Supervisory Employees Dues 04/24/2026 0 195.00 Vendor Subtotal: 405.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.04.2026 San Marino PD Assn04/10/2026 0 833.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.04.2026 San Marino PD Assn04/24/2026 0 833.24 Vendor Subtotal: 1,666.48
102-00-2028-0000 LegalShield PR Batch 00701.03.2026 Prepaid Legal Services03/13/2026 0 40.38 102-00-2028-0000 LegalShield PR Batch 00702.03.2026 Prepaid Legal Services 2 03/27/2026 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.03.2026 Prepaid Legal Services03/27/2026 0 32.40 Vendor Subtotal: 80.75
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.03.2026 Dep Care/125 Plan 03/13/2026 0 937.50 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.03.2026 Dep Care/125 Plan 03/27/2026 0 937.50 Vendor Subtotal: 1,875.00
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.03.2026 Flexible Spending Plan03/13/2026 0 1,201.65 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.03.2026 Flexible Spending Plan03/27/2026 0 1,201.65 Vendor Subtotal: 2,403.30
Subtotal for Fund: 102 527,499.85
103-30-3331-3550 Department of Justice Live Scan Feb 2026 04/17/2026 22452 701.00 Vendor Subtotal: 701.00
103-30-3400-0000 Reynard Lewis Refund- Parking Citation 04/03/2026 22376 52.00 Vendor Subtotal: 52.00
103-30-4150-0000 Dr. Detail P.H,D Vehicle Fleet Wash Feb 2026 PD 04/03/2026 0 1,170.00 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,170.00
103-30-4150-0000 Forensic Nurse Response Team SART Exam 26-204 04/17/2026 22457 2,300.00 Vendor Subtotal: 2,300.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service March 2026 04/17/2026 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Feb 2026 04/17/2026 0 1,216.62 Vendor Subtotal: 1,216.62
103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applicant 04/17/2026 22475 400.00 103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applicant 04/17/2026 22475 400.00 Vendor Subtotal: 800.00
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution Total County Fees Feb 20264/17/2026 22480 1,475.00 Vendor Subtotal: 1,475.00
103-30-4150-0000 U.S. Bank Deepnet Security-Fobs 04/01/2026 22436 342.00 103-30-4150-0000 U.S. Bank Deepnet Security-Yearly Maintenance 04/01/2026 22436 1,068.12 Vendor Subtotal: 1,410.12
103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking March 2026 04/17/2026 0 1,084.00 103-30-4150-0000 Vital Medical Service, LLC Medical Clearance Pre/Post Booking Dec 202504/17/2026 0 1,262.00 Vendor Subtotal: 2,346.00
103-30-4150-0500 3SI Security Systems Inc. Tracking Service 3/1/26-2/28/27 04/17/2026 22437 720.00 Vendor Subtotal: 720.00
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 04/01/2026 22436 0.99 Vendor Subtotal: 0.99
103-30-4150-0500 Versaterm Public Safety US, Inc IA Pro Next Gen 5/1/26-4/30/27 04/17/2026 22487 1,500.85 Vendor Subtotal: 1,500.85
103-30-4316-0000 Canon Financial Services Inc Copier Lease- March 2026 PD 04/03/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 Motorola Solutions Inc Motorola Radio Software License Enh: TDMA Operation 04/17/2026 22468 15,438.15 0000001273 Vendor Subtotal: 15,438.15
103-30-4316-0000 U.S. Bank Ergocentric- Office Chairs Arm Rest Replacement Parts 04/01/2026 22436 149.58 Vendor Subtotal: 149.58
103-30-4376-0000 Quench USA, Inc Drinking Water Service April 2026 PD 04/17/2026 22472 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Amazon-Cleaning Supplies 04/01/2026 22436 60.07 103-30-4376-0000 U.S. Bank Amazon-Folders 04/01/2026 22436 28.09 103-30-4376-0000 U.S. Bank Amazon-Batteries 04/01/2026 22436 27.43 103-30-4376-0000 U.S. Bank Amazon-Organizer 04/01/2026 22436 61.45 103-30-4376-0000 U.S. Bank Amazon-Gloves 04/01/2026 22436 284.97 Vendor Subtotal: 462.01
103-30-4376-0200 U.S. Bank Amazon-Community Engagement Supplies 04/01/2026 22436 74.59 103-30-4376-0200 U.S. Bank Sticker Shop-Badge Stickers 04/01/2026 22436 407.00 103-30-4376-0200 U.S. Bank Amazon-Envelopes for Lunar New Year Event04/01/2026 22436 26.31 103-30-4376-0200 U.S. Bank Amazon-Envelopes for Lunar New Year Event04/01/2026 22436 50.00 103-30-4376-0200 U.S. Bank Smart & Final-Candy for Lunar New Year Event 04/01/2026 22436 16.99 103-30-4376-0200 U.S. Bank Amazon-Donuts w/Dispatch Supplies 04/01/2026 22436 74.65 103-30-4376-0200 U.S. Bank Lanyard-Donuts w/Dispatch Supplies 04/01/2026 22436 217.99 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 867.53
103-30-4396-0000 CPOA Membership Chief Incontro 04/17/2026 22447 175.00 Vendor Subtotal: 175.00
103-30-4396-0000 Los Angeles County Police Chiefs' Association Membership 2026 Chief Incontro 04/17/2026 22465 500.00 Vendor Subtotal: 500.00
103-30-4396-0000 U.S. Bank Rotary-Quarterly Dues Chief Incontro 04/01/2026 22436 340.00 Vendor Subtotal: 340.00
103-30-4412-0000 U.S. Bank UPS Store-Mailing Subpoena 04/01/2026 22436 41.98 Vendor Subtotal: 41.98
103-30-4415-0000 Carlos Bonilla Training-Mileage 3/30/26-4/1/26 04/03/2026 22386 30.02 103-30-4415-0000 Carlos Bonilla Training-Commuter Lunch (3) 3/30/26-4/1/26 04/03/2026 22386 24.00 Vendor Subtotal: 54.02
103-30-4415-0000 Brittnie Rodriguez Training-Mileage 4/3/26 04/03/2026 22387 52.92 103-30-4415-0000 Brittnie Rodriguez Training-Commuter Lunch 4/3/26 04/03/2026 22387 8.00 Vendor Subtotal: 60.92
103-30-4415-0000 Jose Corney Training-Commuter Lunch (2) 4/16/26-4/17/2604/03/2026 22388 16.00 103-30-4415-0000 Jose Corney Training-Mileage 4/16/26-4/17/26 04/03/2026 22388 119.19 Vendor Subtotal: 135.19
103-30-4415-0000 Mario Garcia Training- Mileage Commuter Lunch (9) 4/13/26-4/23/26 04/03/2026 22394 72.00 103-30-4415-0000 Mario Garcia Training- Mileage 9 Days 4/13/26-4/23/26 04/03/2026 22394 611.10 Vendor Subtotal: 683.10
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Naved Qureshi Basic Course (3) 4/20/23-4/23/26 04/17/2026 0 225.00 Vendor Subtotal: 225.00
103-30-4415-0000 U.S. Bank CA Police Chiefs-Training Cmdr.Qureshi 04/01/2026 22436 695.00 103-30-4415-0000 U.S. Bank RTC-Training J.Ruiz 04/01/2026 22436 1,199.83 103-30-4415-0000 U.S. Bank OC Sheriffs Dept-CPR Refresher Class -4 Officers 04/01/2026 22436 464.00 103-30-4415-0000 U.S. Bank CA Police Chiefs-Training Cmdr.Qureshi 04/01/2026 22436 695.00 103-30-4415-0000 U.S. Bank OC Sheriffs Dept-CPR Refresher Class -4 Officers 04/01/2026 22436 464.00 103-30-4415-0000 U.S. Bank OC Sheriff- Training 10 Officers 04/01/2026 22436 1,425.00 103-30-4415-0000 U.S. Bank Hotel Winters-Hotel Training 3 Nights Cmdr.Qureshi 04/01/2026 22436 611.40 103-30-4415-0000 U.S. Bank OC Sheriffs Dept-CPR Refresher Class -5 Officers 04/01/2026 22436 580.00 Vendor Subtotal: 6,134.23
103-30-4420-0000 U.S. Bank Uprinting-Vacation,O.T., Citation Slips 04/01/2026 22436 401.95 103-30-4420-0000 U.S. Bank Canva-Business Card PD 04/01/2026 22436 20.86 Vendor Subtotal: 422.81
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer Applicant 04/03/2026 22413 1,500.00 103-30-4436-0000 Robert Patrick Sanderson Background Check Dispatch Applicant 04/17/2026 22473 1,300.00 103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer Trainee Applicant 04/17/2026 22473 1,500.00 103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer Trainee Applicant 04/17/2026 22473 1,500.00 Vendor Subtotal: 5,800.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Officer Applicant 04/03/2026 22415 400.00 103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Officer Applicant 04/17/2026 22475 400.00 Vendor Subtotal: 800.00
103-30-4468-0000 Carlos Bonilla Training-Mileage 4/20/26-4/22/26 04/17/2026 22440 176.18 103-30-4468-0000 Carlos Bonilla Training-Per Diem Rate Lunch 4/20/26-4/22/2604/17/2026 22440 69.00 Vendor Subtotal: 245.18
103-30-4468-0000 U.S. Bank NNA Service- Notary Training D.Gascon 04/01/2026 22436 506.67 103-30-4468-0000 U.S. Bank AARON-Roesler Training- 04/01/2026 22436 1,498.00 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4468-0000 U.S. Bank Pharos Burger-Staff Training Breakfast 04/01/2026 22436 124.56 Vendor Subtotal: 2,129.23
103-30-4480-0000 John Incontro Conference -Per Diem Rate Lunch (1) 4/14/26-4/17/26 04/03/2026 22399 23.00 103-30-4480-0000 John Incontro Conference -Per Diem Rate Dinner (2) 4/14/26-4/17/26 04/03/2026 22399 72.00 103-30-4480-0000 John Incontro Conference -Per Diem Rate Incidentals (5) 3/14/26-3/18/26 04/03/2026 22399 20.00 103-30-4480-0000 John Incontro Conference -Per Diem Rate Breakfast (2) 3/14/26-3/18/26 04/03/2026 22399 44.00 103-30-4480-0000 John Incontro Conference -Per Diem Rate Dinner (2) 3/14/26-3/18/26 04/03/2026 22399 72.00 103-30-4480-0000 John Incontro Conference -Per Diem Rate Lunch (1) 3/14/26-3/18/26 04/03/2026 22399 23.00 Vendor Subtotal: 254.00
103-30-4480-0000 U.S. Bank Hyatt-Hotel Conference 3 Nights Cmdr.Qureshi04/01/2026 22436 1,126.35 103-30-4480-0000 U.S. Bank Town & Country-Hotel Training Deposit 1 Cmdr, Qureshi 04/01/2026 22436 270.37 Vendor Subtotal: 1,396.72
103-30-4492-0003 Randal Fertig Reimbursement-Uniform Shirt 04/03/2026 22392 129.23 Vendor Subtotal: 129.23
103-30-4492-0003 U.S. Bank Sheriff Relief Emporium-Academy Equipment J.Tsui 04/01/2026 22436 577.76 103-30-4492-0003 U.S. Bank Keystone Uniform-Academy Equipment J.Tsui04/01/2026 22436 1,868.89 103-30-4492-0003 U.S. Bank Keystone-Name Plate P.Torres 04/01/2026 22436 26.52 Vendor Subtotal: 2,473.17
103-30-4492-0004 U.S. Armor Corporation Concealable Body Armor- K.Cordischi 04/17/2026 22483 879.36 Vendor Subtotal: 879.36
103-30-4500-4950 The Gas Company Gas Service Feb-March 2026 PD 04/03/2026 22424 99.89 Vendor Subtotal: 99.89
103-30-4508-0000 Dana Safety Supply Light Repair- PD Vehicle 04/03/2026 22390 4,917.69 103-30-4508-0000 Dana Safety Supply Lighting Repair 04/17/2026 22448 1,851.97 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,769.66
103-30-4508-0000 Ford of Montebello Hose for Car #3 04/03/2026 22393 878.14 103-30-4508-0000 Ford of Montebello Brake Reprograming Car #3 04/17/2026 22456 230.00 Vendor Subtotal: 1,108.14
103-30-4508-0000 WEX Bank Fuel 1/26/26-2/25/26 PD 04/03/2026 22435 55.68 Vendor Subtotal: 55.68
103-34-4010-0000 PERS (Medical) Adjustment Premium April 2026 04/03/2026 0 677.12 Vendor Subtotal: 677.12
103-34-4150-0000 Department of Health Care Service- PP-GEMT CY Invoice #2 2026 04/03/2026 0 19,004.67 0000001193 Vendor Subtotal: 19,004.67
103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education March 2026 04/03/2026 0 2,499.16 Vendor Subtotal: 2,499.16
103-34-4150-0000 Stericycle Inc Medical Waste Pickup April-June 2026 04/17/2026 22479 171.88 Vendor Subtotal: 171.88
103-34-4150-0000 Wittman Enterprises LLC EMS Billing Services Jan 2026 04/03/2026 0 4,299.04 0000001186 Vendor Subtotal: 4,299.04
103-34-4204-0000 U.S. Bank Pasadena Star News -Monthly Subscription FD04/01/2026 22436 12.00 103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription FD 04/01/2026 22436 27.72 Vendor Subtotal: 39.72
103-34-4206-0000 U.S. Bank Home Depot-Hose 04/01/2026 22436 66.27 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4206-0000 U.S. Bank Amazon-Water Filter 04/01/2026 22436 55.79 103-34-4206-0000 U.S. Bank Amazon-Keybox 04/01/2026 22436 57.22 103-34-4206-0000 U.S. Bank Home Depot- Shower Head 04/01/2026 22436 42.16 Vendor Subtotal: 221.44
103-34-4316-0000 Canon Financial Services Inc Copier Lease- March 2026 FD 04/03/2026 0 117.37 0000001206 Vendor Subtotal: 117.37
103-34-4316-0000 L.N. Curtis & Sons Certify Kunkle Valves 04/03/2026 22402 1,112.87 Vendor Subtotal: 1,112.87
103-34-4376-0000 Life-Assist Inc EMS Supplies 04/03/2026 0 3,196.71 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 04/03/2026 0 125.88 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 04/17/2026 0 1,189.26 0000001228 Vendor Subtotal: 4,511.85
103-34-4376-0000 Linde Gas & Equipment In Oxygen 04/03/2026 22401 501.57 Vendor Subtotal: 501.57
103-34-4376-0000 Teleflex LLC EMS Supplies 04/03/2026 22422 729.84 103-34-4376-0000 Teleflex LLC EMS Supplies 04/17/2026 22481 729.84 Vendor Subtotal: 1,459.68
103-34-4376-0000 U.S. Bank Amazon-Batteries 04/01/2026 22436 19.20 103-34-4376-0000 U.S. Bank Amazon-Fire Helmets 04/01/2026 22436 218.40 Vendor Subtotal: 237.60
103-34-4396-0000 U.S. Bank Rotary-Quarterly Dues Chief Rueda 04/01/2026 22436 340.00 Vendor Subtotal: 340.00
103-34-4399-0000 Garvey Equipment Company Rapid Rescue Rope 04/03/2026 0 369.85 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 369.85
103-34-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Dispatch Applicant 04/17/2026 22475 400.00 103-34-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Arson Investigator Applicant 04/17/2026 22475 400.00 Vendor Subtotal: 800.00
103-34-4436-0000 Turnout Maintenance Co LLC Turnout Maintenance- New Firefighter 04/03/2026 22430 415.45 Vendor Subtotal: 415.45
103-34-4468-0000 Timothy Chow Reimbursement -Training for Arson Class 04/17/2026 22446 118.55 Vendor Subtotal: 118.55
103-34-4468-0000 U.S. Bank LLRMI-Training J.Tsay 04/01/2026 22436 150.00 103-34-4468-0000 U.S. Bank NAEMSE-Training A.Martinez 04/01/2026 22436 430.00 103-34-4468-0000 U.S. Bank Rope Rescue-Refund 04/01/2026 22436 -100.00 Vendor Subtotal: 480.00
103-34-4500-4950 The Gas Company Gas Service Feb-March 2026 FD 04/03/2026 22424 749.80 Vendor Subtotal: 749.80
103-34-4500-9025 AT&T Phone Service Feb-March 2026 FD 04/03/2026 22381 65.11 Vendor Subtotal: 65.11
103-34-4500-9025 AT&T City Hall Compound Internet Service March 2026 FD 04/03/2026 22382 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 04/03/2026 22383 50.79 Vendor Subtotal: 50.79
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 04/01/2026 22436 23.73 Vendor Subtotal: 23.73
103-34-4500-9025 Verizon Wireless Mobile Computer Service 2/24/26-3/23/26 04/17/2026 22484 299.55 Vendor Subtotal: 299.55
103-34-4508-0000 Public Safety Supply and Service LLCMCT Equipment Repair and Radio Programming04/03/2026 22411 245.00 Vendor Subtotal: 245.00
103-34-4508-0000 Puretec Industrial Water Engine Water 04/17/2026 22471 21.68 Vendor Subtotal: 21.68
103-34-4508-0000 U.S. Bank Home Depot-Mechanic Tool Set 04/01/2026 22436 88.37 103-34-4508-0000 U.S. Bank Sirius XM-Credit 04/01/2026 22436 -290.73 Vendor Subtotal: -202.36
Subtotal for Fund: 103 108,452.99
207-30-4150-0000 All City Management Services Inc Crossing Guard Service 3/1/26-3/14/26 04/03/2026 0 11,209.60 0000001246 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 1/4/26-1/17/2604/17/2026 0 11,181.58 0000001246 207-30-4150-0000 All City Management Services Inc Crossing Guard Service 3/15/26-3/28/26 04/17/2026 0 11,139.54 0000001246 Vendor Subtotal: 33,530.72
Subtotal for Fund: 207 33,530.72
218-30-4613-4700 Foothill Communications Inc Program Radio for Motorcycle 04/17/2026 22455 625.00 Vendor Subtotal: 625.00
Subtotal for Fund: 218 625.00
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 233-30-4150-0500 Motorola Solutions Inc Taxes 04/17/2026 22468 1,505.22 Vendor Subtotal: 1,505.22
Subtotal for Fund: 233 1,505.22
281-91-4370-0000 CCH Incorporated Reference Books 04/17/2026 22445 416.39 Vendor Subtotal: 416.39
281-91-4370-0000 Ingram Library Services Books 04/03/2026 0 163.75 0000001210 281-91-4370-0000 Ingram Library Services Books 04/03/2026 0 146.54 0000001210 281-91-4370-0000 Ingram Library Services Books 04/03/2026 0 47.18 0000001210 281-91-4370-0000 Ingram Library Services Books 04/03/2026 0 39.27 0000001210 281-91-4370-0000 Ingram Library Services Books 04/03/2026 0 123.50 0000001210 281-91-4370-0000 Ingram Library Services Books 04/17/2026 0 49.82 0000001210 281-91-4370-0000 Ingram Library Services Books 04/17/2026 0 47.18 0000001210 281-91-4370-0000 Ingram Library Services Books 04/17/2026 0 27.44 0000001210 281-91-4370-0000 Ingram Library Services Books 04/17/2026 0 27.44 0000001210 281-91-4370-0000 Ingram Library Services Books 04/17/2026 0 28.10 0000001210 Vendor Subtotal: 700.22
281-91-4370-0000 OverDrive Inc eBooks 04/03/2026 22407 882.63 Vendor Subtotal: 882.63
281-91-4370-2575 Ingram Library Services Books 04/03/2026 0 38.50 0000001210 281-91-4370-2575 Ingram Library Services Books 04/17/2026 0 34.00 0000001210 Vendor Subtotal: 72.50
281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 38.69 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 24.53 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 79.62 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 34.72 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 17.19 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 32.68 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 24.99 0000001210 281-92-4370-0000 Ingram Library Services Books 04/03/2026 0 68.12 0000001210 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-0000 Ingram Library Services Books 04/17/2026 0 24.63 0000001210 Vendor Subtotal: 345.17
281-92-4370-0000 U.S. Bank Amazon-Book 04/01/2026 22436 12.61 281-92-4370-0000 U.S. Bank Amazon-Book 04/01/2026 22436 39.67 Vendor Subtotal: 52.28
281-92-4370-2575 Ingram Library Services Books 04/03/2026 0 21.50 0000001210 281-92-4370-2575 Ingram Library Services Books 04/03/2026 0 549.05 0000001210 281-92-4370-2575 Ingram Library Services Books 04/03/2026 0 30.28 0000001210 281-92-4370-2575 Ingram Library Services Books 04/03/2026 0 29.20 0000001210 281-92-4370-2575 Ingram Library Services Credit 04/03/2026 0 -1.64 0000001210 281-92-4370-2575 Ingram Library Services Books 04/17/2026 0 48.98 0000001210 281-92-4370-2575 Ingram Library Services Books 04/17/2026 0 15.05 0000001210 Vendor Subtotal: 692.42
281-92-4370-2575 The Penworthy Company Books 04/03/2026 22410 836.08 Vendor Subtotal: 836.08
281-92-4370-2575 U.S. Bank Amazon-Books 04/01/2026 22436 18.65 281-92-4370-2575 U.S. Bank Amazon-Book 04/01/2026 22436 21.94 281-92-4370-2575 U.S. Bank Amazon-Book 04/01/2026 22436 10.96 281-92-4370-2575 U.S. Bank Amazon-Book 04/01/2026 22436 24.11 281-92-4370-2575 U.S. Bank Amazon-Books 04/01/2026 22436 17.54 Vendor Subtotal: 93.20
281-92-4376-2575 U.S. Bank Amazon-YA Games Supplies 04/01/2026 22436 44.50 281-92-4376-2575 U.S. Bank Amazon-Love of My Light Supplies 04/01/2026 22436 18.60 281-92-4376-2575 U.S. Bank Amazon-Love of My Light Supplies 04/01/2026 22436 10.96 281-92-4376-2575 U.S. Bank Amazon-YA Games Supplies 04/01/2026 22436 10.42 281-92-4376-2575 U.S. Bank Amazon-YA Games Supplies 04/01/2026 22436 70.80 281-92-4376-2575 U.S. Bank Amazon-YA Games Supplies 04/01/2026 22436 37.22 281-92-4376-2575 U.S. Bank Costco-Open House Snacks 04/01/2026 22436 297.00 Vendor Subtotal: 489.50
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 281 4,580.39
394-48-4600-0525 Traffic and Parking Control Co Retroreflectometer 04/03/2026 22428 17,621.85 0000001267 Vendor Subtotal: 17,621.85
Subtotal for Fund: 394 17,621.85
595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin April 20264/03/2026 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 Feb 2026 04/17/2026 0 35,699.43 Vendor Subtotal: 35,699.43
609-00-2045-0000 Division of the State Architect Disability Access & Education Jan-March 202604/17/2026 22453 367.60 Vendor Subtotal: 367.60
609-00-2048-0625 California Building Standards Building Standard Admin Jan-March 2026 04/17/2026 22441 249.30 Vendor Subtotal: 249.30
609-00-2048-0626 Dept of Conservation SMIP Fees Jan-March 2026 04/17/2026 22451 238.83 Vendor Subtotal: 238.83
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore March 202604/17/2026 22458 830.25 Vendor Subtotal: 830.25
609-00-2048-7370 San Marino School District School Fees 1925 Sharon Pl 04/17/2026 22477 3,827.21 609-00-2048-7370 San Marino School District School Fees 2444 Sherwood Rd 04/17/2026 22477 3,511.07 AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-7370 San Marino School District School Fees 1285 S.San Gabriel Blvd 04/17/2026 22477 3,812.84 609-00-2048-7370 San Marino School District School Fees 2395 Robles Ave 04/17/2026 22477 3,832.00 609-00-2048-7370 San Marino School District School Fees 2315 Longden Dr 04/17/2026 22477 3,832.00 609-00-2048-7370 San Marino School District School Fees 2390 Robles Ave 04/17/2026 22477 4,790.00 609-00-2048-7370 San Marino School District School Fees 1997 S.Oak Knoll Ave 04/17/2026 22477 3,822.42 Vendor Subtotal: 27,427.54
Subtotal for Fund: 609 64,812.95
Report Total: 1,221,269.38
AP-Transactions by Account (05/06/2026 - 9:01 AM) Page 37