User:
Printed: 06/30/2026 - 10:23AM
LCarlson
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1000-4435 Petty Cash Angie Padilla Petty Cash for 4th July Wristbands 06/12/2026 22682 1,000.00 Vendor Subtotal: 1,000.00
101-00-1060-0000 Ford of Montebello Fuel Pipe 06/26/2026 22726 908.73 Vendor Subtotal: 908.73
101-00-1060-0000 O'Reilly Auto Parts Filters 06/12/2026 0 109.23 101-00-1060-0000 O'Reilly Auto Parts Wheel Weight 06/12/2026 0 33.30 101-00-1060-0000 O'Reilly Auto Parts Control Arm 06/12/2026 0 353.32 101-00-1060-0000 O'Reilly Auto Parts Battery 06/12/2026 0 210.38 101-00-1060-0000 O'Reilly Auto Parts Cutting Oil 06/12/2026 0 23.03 101-00-1060-0000 O'Reilly Auto Parts Battery 06/26/2026 0 251.82 101-00-1060-0000 O'Reilly Auto Parts Battery 06/26/2026 0 271.97 101-00-1060-0000 O'Reilly Auto Parts Credit 06/26/2026 0 -22.00 101-00-1060-0000 O'Reilly Auto Parts Starter 06/26/2026 0 240.37 101-00-1060-0000 O'Reilly Auto Parts Filters 06/26/2026 0 17.41 101-00-1060-0000 O'Reilly Auto Parts Cabin Filter 06/26/2026 0 21.86 101-00-1060-0000 O'Reilly Auto Parts Fuel Cleaner 06/26/2026 0 41.96 101-00-1060-0000 O'Reilly Auto Parts Battery 06/26/2026 0 476.61 101-00-1060-0000 O'Reilly Auto Parts Credit 06/26/2026 0 -44.20 101-00-1060-0000 O'Reilly Auto Parts Brake Cleaner & Oil 06/26/2026 0 168.49 Vendor Subtotal: 2,153.55
101-01-4376-0000 Office Depot Paper 06/12/2026 22679 99.54 Vendor Subtotal: 99.54
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-01-4376-0000 Vina Engraving Name Plate-D.Castro 06/12/2026 22705 38.68 Vendor Subtotal: 38.68
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 4,318.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 3,402.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 768.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 352.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 288.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 416.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 64.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/12/2026 0 64.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2026 06/26/2026 0 3,977.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 7,141.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 2,272.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 256.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 192.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 1,350.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 960.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 750.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 320.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 96.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 5,670.40 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 4,823.44 0000001226 Vendor Subtotal: 37,480.84
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 300.00 0000001226 Vendor Subtotal: 300.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service- March 2026 06/12/2026 0 1,410.62 0000001226 101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service April 2026 06/26/2026 0 3,935.73 0000001226 Vendor Subtotal: 5,346.35
101-08-4150-0500 JT Tech Inc. XIQ Pilot SaaS EW Software 06/12/2026 22667 446.70 0000001284 Vendor Subtotal: 446.70
101-08-4150-0500 SDI Presence LLC Proofpoint April 2026 06/12/2026 0 920.50 0000001192 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4150-0500 SDI Presence LLC Managed IT Service April 2026 06/12/2026 0 16,768.83 0000001192 101-08-4150-0500 SDI Presence LLC Proofpoint Service May 2026 06/26/2026 0 945.00 0000001192 101-08-4150-0500 SDI Presence LLC Managed IT Service May 2026 06/26/2026 0 16,768.83 0000001192 Vendor Subtotal: 35,403.16
101-08-4150-0500 U.S. Bank Directnic-Domain Charge 06/10/2026 22633 12.99 101-08-4150-0500 U.S. Bank Directnic-Domain Charge 06/10/2026 22633 12.99 101-08-4150-0500 U.S. Bank Oracle-Cloud Infrastructure March 2026 06/10/2026 22633 2.09 101-08-4150-0500 U.S. Bank Directnic-Domain Charge 06/10/2026 22633 12.99 Vendor Subtotal: 41.06
101-08-4500-4950 The Gas Company Gas Service April-May 2026 City Hall 06/12/2026 22697 50.36 Vendor Subtotal: 50.36
101-08-4500-9025 AT&T Phone Service May-June 2026 City Hall 06/26/2026 22714 765.81 Vendor Subtotal: 765.81
101-08-4500-9025 AT&T City Hall Compound Internet Service June 2026 2nd Fl City Hall 06/26/2026 22715 293.52 Vendor Subtotal: 293.52
101-09-4150-0000 Avantpage Inc Chinese Translation Service- CC Agenda 5/29/260/12/2026 22642 320.91 101-09-4150-0000 Avantpage Inc Chinese Translation- Budget Transmittal Letter06/26/2026 22718 780.25 Vendor Subtotal: 1,101.16
101-09-4150-0000 Quench USA, Inc Drinking Water Service June 2026 City Hall 06/12/2026 22686 51.78 Vendor Subtotal: 51.78
101-09-4204-0000 U.S. Bank LA Times-Subscription CM 06/10/2026 22633 60.00 Vendor Subtotal: 60.00
101-09-4376-0000 Office Depot Paper 06/26/2026 22739 99.54 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 99.54
101-09-4376-0000 U.S. Bank USPS-Postage 06/10/2026 22633 23.90 Vendor Subtotal: 23.90
101-09-4420-0000 Vertical Printing & Graphic Resident Guide 2026 06/26/2026 22755 6,128.95 Vendor Subtotal: 6,128.95
101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Lunch (2) 10/8/25-10/10/25 06/12/2026 22654 46.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Dinner (2) 10/8/25-10/10/25 06/12/2026 22654 72.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Incidentals (2) 10/8/25-10/10/25 06/12/2026 22654 10.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Breakfast (1) 10/8/25-10/10/25 06/12/2026 22654 22.00 101-09-4480-0000 Philippe Eskandar Reimbursement for Hotel for Conference- League C 06/12/2026 A Cities 22654 628.66 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Incidentals (2) 5/6/26-5/8/26 06/12/2026 22654 10.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Dinner (4) 10/25/26-10/29/25 06/12/2026 22654 144.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Incidentals (4) 10/25/26-10/29/25 06/12/2026 22654 20.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Breakfast (4) 10/25/26-10/29/25 06/12/2026 22654 88.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Lunch (3) 10/25/26-10/29/25 06/12/2026 22654 69.00 101-09-4480-0000 Philippe Eskandar Reimbursement for Hotel for Conference SCAG06/12/2026 22654 706.82 101-09-4480-0000 Philippe Eskandar Reimbursement for Transportation at Conference06/12/2026 22654 52.63 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Lunch (1) 5/6/26-5/8/26 0612/2026 22654 23.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Dinner (1) 5/6/26-5/8/26 06/1/2026 22654 36.00 101-09-4480-0000 Philippe Eskandar Conference- Per Diem Rate Breakfast (1) 5/6/26-5/8/26 06/12/2026 22654 22.00 Vendor Subtotal: 1,950.11
101-09-4480-0000 U.S. Bank CA Municipal - MMC Academy A.Walker 06/10/2026 22633 500.00 Vendor Subtotal: 500.00
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service April 2026 06/12/2026 0 9,382.00 0000001226 Vendor Subtotal: 9,382.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service May 2026 06/12/2026 0 507.00 Vendor Subtotal: 507.00
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4150-0000 The Counseling Team Intl. Employee Support Service June 2026 06/12/2026 0 1,523.66 0000001199 Vendor Subtotal: 1,523.66
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/10/2026 22633 50.44 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/10/2026 22633 60.58 101-10-4376-0000 U.S. Bank Canva-Business Card HR 06/10/2026 22633 35.67 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/10/2026 22633 60.83 Vendor Subtotal: 207.52
101-10-4396-0000 U.S. Bank Calpelra-Membership L.Guerrero 06/10/2026 22633 390.00 Vendor Subtotal: 390.00
101-10-4436-0000 St. George's Medical Clinic Lead Testing-Ofc.Ruiz 06/12/2026 22695 160.00 Vendor Subtotal: 160.00
101-10-4436-0000 U.S. Bank Panera Bread-Lunch for Library Assistant Panel 4/8/26 06/10/2026 22633 50.37 101-10-4436-0000 U.S. Bank Amazon- (2) Ergonomic Chairs for Finance Department 06/10/2026 22633 287.30 101-10-4436-0000 U.S. Bank Gus BBQ-Lunch Interview Panel for Urban Forester 06/10/2026 22633 110.96 101-10-4436-0000 U.S. Bank Angelenos Catering-Deposit Employee Appreciation Luncheon 5/13/2 06/10/2026 22633 823.12 101-10-4436-0000 U.S. Bank Etsay-Employee Appreciation Luncheon Flyer06/10/2026 22633 5.45 Vendor Subtotal: 1,277.20
101-10-4468-0000 U.S. Bank Neogov-Training L. Guerrero 06/10/2026 22633 30.00 Vendor Subtotal: 30.00
101-10-4480-0000 U.S. Bank Calpelra-Conference Registration L.Guerrero 06/10/2026 22633 875.00 101-10-4480-0000 U.S. Bank Super.Com- Hotel 3 Night Conference L.Guerrero 06/10/2026 22633 1,264.71 Vendor Subtotal: 2,139.71
101-11-4150-0000 U.S. Bank CSMFO-Budget Award Medalion 06/10/2026 22633 50.00 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 50.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease June 2026 -2nd Floor City Hall 06/26/2026 0 288.47 0000001206 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/23/26-6/22/26 City Hall Admin 06/12/2026 0 164.70 0000001205 Vendor Subtotal: 164.70
101-11-4376-0000 Corey Mize Reimbursement-UPS Mailing 06/12/2026 22672 25.93 Vendor Subtotal: 25.93
101-11-4376-0000 Office Depot Office Supplies 06/26/2026 22739 31.38 101-11-4376-0000 Office Depot Office Supplies 06/26/2026 22739 41.63 101-11-4376-0000 Office Depot Office Supplies 06/26/2026 22739 4.38 Vendor Subtotal: 77.39
101-11-4468-0000 U.S. Bank Government Finance Office-GFOA Training H.Guirola-Leon 06/10/2026 22633 275.00 Vendor Subtotal: 275.00
101-14-3106-0000 Brandon's Landscapes, Inc Refund-Tree Permit 2260 Homet Rd 06/12/2026 22637 565.00 Vendor Subtotal: 565.00
101-14-3151-0000 Bryant Heating & Air Conditioning Refund- MEP Fees Permit 26-00463 06/26/2026 22710 13.99 Vendor Subtotal: 13.99
101-14-3151-0000 Michael Lee Refund-Certificate of Occupancy 06/12/2026 22635 180.00 Vendor Subtotal: 180.00
101-14-3151-0000 Ghazaros Parikian Jr Refund- Commercial Building Inspections 26-000337 06/26/2026 22712 663.69 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 663.69
101-14-3308-0000 Ghazaros Parikian Jr Refund- Plan Check Fees 26-000337 06/26/2026 22712 122.00 Vendor Subtotal: 122.00
101-14-3312-0000 PDS Studio Inc Refund-CUP Application 2975 Huntington Dr 06/12/2026 22636 3,720.00 Vendor Subtotal: 3,720.00
101-14-4104-6270 The Code Group Inc Fire Plan Check Service May 2026 06/26/2026 0 2,927.25 0000001203 101-14-4104-6270 The Code Group Inc Over Counter Plan Check Service May 2026 06/26/2026 0 690.00 0000001203 Vendor Subtotal: 3,617.25
101-14-4150-0000 Harnisch Corporation Contract Consulting Arborist Service May 202606/26/2026 22729 5,950.00 0000001221 Vendor Subtotal: 5,950.00
101-14-4150-0000 Paul A Novak Code Enforcement Hearing May 2026 06/12/2026 22677 330.00 Vendor Subtotal: 330.00
101-14-4150-0000 Raptor Events LLC Peafowl Relocation Services Spring 2026 06/26/2026 22745 5,500.00 0000001202 Vendor Subtotal: 5,500.00
101-14-4150-0000 Rincon Consultants Consulting Planning Service May 2026 06/26/2026 0 5,932.12 0000001291 101-14-4150-0000 Rincon Consultants Consulting Service Planning Service April 202606/26/2026 0 13,994.00 0000001291 101-14-4150-0000 Rincon Consultants Consulting Planning Service March 2026 06/26/2026 0 25,275.75 0000001291 Vendor Subtotal: 45,201.87
101-14-4150-0000 Willdan Financial Service Development Impact Fee Study 4/4/26-5/1/26 06/12/2026 22708 3,232.50 0000001247 Vendor Subtotal: 3,232.50
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4316-0000 Canon Financial Services Inc Copier Lease -May 2026 Stoneman 06/12/2026 0 55.97 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease May 2026 -CDD 06/12/2026 0 162.03 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease - June 2026 CDD 06/26/2026 0 162.03 0000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease -March 2026 CCD 06/26/2026 0 162.03 0000001206 Vendor Subtotal: 542.06
101-14-4316-0000 CopyFree Technology Inc Copier Usage Charge 2/21/26-5/20/26 CDD 06/12/2026 0 26.98 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/21/26-6/20/26 CDD 06/12/2026 0 360.37 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/17/26-6/16/26 Stoneman 06/12/2026 0 28.41 0000001205 Vendor Subtotal: 415.76
101-14-4376-0000 Office Depot Office Supplies 06/12/2026 22679 56.65 101-14-4376-0000 Office Depot Paper & Office Supplies 06/26/2026 22739 55.24 Vendor Subtotal: 111.89
101-14-4376-0000 Dri-Stick Decal Corp Business License Vehicle Stickers 06/12/2026 0 3,071.05 Vendor Subtotal: 3,071.05
101-14-4376-0000 U.S. Bank LA Police Gear-Code Enforcement Uniforms Pants 06/10/2026 22633 190.26 Vendor Subtotal: 190.26
101-14-4396-0000 U.S. Bank American Planning Assoc-Membership I.Figueroa 06/10/2026 22633 646.80 Vendor Subtotal: 646.80
101-14-4398-0000 Abigail Weizer Mileage Planning Inspection 1/16/26-6/11/26 06/26/2026 22758 19.14 Vendor Subtotal: 19.14
101-14-4500-9025 AT&T City Hall Compound Internet Service June 2026 CDD 06/26/2026 22715 293.52 Vendor Subtotal: 293.52
101-36-4376-0000 Philippe Eskandar Reimbursement for Emergency Management Parts 06/12/2026 22654 299.38 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-36-4376-0000 Philippe Eskandar Reimbursement for Emergency Management Parts 06/12/2026 22654 33.14 Vendor Subtotal: 332.52
101-36-4376-0000 Zoll Medical Corporation AED- Old Mill 06/12/2026 0 1,429.09 Vendor Subtotal: 1,429.09
101-36-4399-0000 Zoll Medical Corporation AED- Old Mill 06/12/2026 0 2,920.81 Vendor Subtotal: 2,920.81
101-36-4500-9025 AT&T Phone Service April-May 2026 EOC 06/12/2026 22640 369.12 101-36-4500-9025 AT&T Phone Service May-June 2026 EOC 06/26/2026 22714 368.82 Vendor Subtotal: 737.94
101-36-4500-9025 Charter Communications Cable Service 5/8/26-6/7/26 EOC 06/12/2026 22699 156.43 101-36-4500-9025 Charter Communications Cable Service 6/8/26-7/7/26 EOC 06/26/2026 22750 156.43 Vendor Subtotal: 312.86
101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting Service May 2026 06/26/2026 0 23,636.70 0000001224 Vendor Subtotal: 23,636.70
101-40-4150-0000 Vestis Mat Service 06/12/2026 22703 54.48 101-40-4150-0000 Vestis Mat Service 06/12/2026 22703 55.08 101-40-4150-0000 Vestis Mat Service 06/12/2026 22703 55.08 101-40-4150-0000 Vestis Mat Service 06/26/2026 22756 55.08 101-40-4150-0000 Vestis Mat Service 06/26/2026 22756 55.92 Vendor Subtotal: 275.64
101-40-4150-0000 Vestis Public Works Uniform Service 06/12/2026 22704 47.98 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/12/2026 22704 52.39 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/12/2026 22704 93.10 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/12/2026 22704 85.27 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/26/2026 22757 48.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/26/2026 22757 86.53 0000001220 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Public Works Uniform Service 06/26/2026 22757 85.27 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/26/2026 22757 47.98 0000001220 Vendor Subtotal: 547.21
101-40-4150-0500 PSD Citywide (US) Inc Asset Management Software Implementation Service 06/26/2026 0 3,600.00 Vendor Subtotal: 3,600.00
101-40-4316-0000 Canon Financial Services Inc Copier Lease- June 2026 PW 06/26/2026 0 269.08 0000001206 Vendor Subtotal: 269.08
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/6/26-7/5/26 PW Admin 06/26/2026 0 32.67 0000001205 101-40-4316-0000 CopyFree Technology Inc Copier Relocation Stoneman to Library 06/26/2026 0 450.00 Vendor Subtotal: 482.67
101-40-4376-0000 Delong Unlimited Staff Polo for Staff Shirts 06/12/2026 22651 769.08 Vendor Subtotal: 769.08
101-40-4376-0000 U.S. Bank Home Depot-Washing Supplies for Vehicle 06/10/2026 22633 61.77 Vendor Subtotal: 61.77
101-40-4396-0000 MMASC Membership D.Castro 06/12/2026 22673 125.00 Vendor Subtotal: 125.00
101-40-4396-0000 U.S. Bank CA Dept-Pesticide License-B.Macias 06/10/2026 22633 70.00 Vendor Subtotal: 70.00
101-40-4468-0000 U.S. Bank APWA-Training PW Staff 06/10/2026 22633 540.00 101-40-4468-0000 U.S. Bank APWA-Workshop A. Shah 06/10/2026 22633 180.00 101-40-4468-0000 U.S. Bank APWA-Training G.Rives 06/10/2026 22633 642.09 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,362.09
101-40-4492-0003 Vestis Public Works Uniform Service 06/12/2026 22704 93.10 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/12/2026 22704 52.39 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/12/2026 22704 85.27 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/12/2026 22704 47.98 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/26/2026 22757 52.39 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/26/2026 22757 53.16 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/26/2026 22757 94.48 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/26/2026 22757 93.10 0000001220 Vendor Subtotal: 571.87
101-40-4492-0004 Vestis Public Works Uniform Service 06/12/2026 22704 69.18 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/12/2026 22704 122.93 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/12/2026 22704 69.18 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/12/2026 22704 122.93 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/26/2026 22757 124.76 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/26/2026 22757 70.19 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/26/2026 22757 69.18 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/26/2026 22757 122.93 0000001220 Vendor Subtotal: 771.28
101-40-4500-9025 AT&T City Hall Compound Internet Service June 2026 P 06/26/2026 W Admin 22715 185.37 Vendor Subtotal: 185.37
101-42-4150-0000 Enterprise Fleet Management Outfitting PD Vehicle 06/26/2026 0 30,987.94 Vendor Subtotal: 30,987.94
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspections May 2026 06/26/2026 0 175.00 Vendor Subtotal: 175.00
101-42-4376-0000 U.S. Bank Harbor Freight-Tools 06/10/2026 22633 97.21 101-42-4376-0000 U.S. Bank Harbor Freight-Small Tools 06/10/2026 22633 49.70 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 146.91
101-44-4104-0000 John L Hunter On Call Stormwater Engineering Service Feb 2026 06/12/2026 22664 627.75 0000001223 101-44-4104-0000 John L Hunter On Call Stormwater Engineering Service March 2026 06/26/2026 22731 1,642.50 0000001223 Vendor Subtotal: 2,270.25
101-44-4150-5170 John L Hunter On Call Stormwater Engineering Service Feb 2026 06/12/2026 22664 96.75 0000001223 101-44-4150-5170 John L Hunter On Call Stormwater Engineering Service May 206 06/26/2026 22731 129.00 0000001223 Vendor Subtotal: 225.75
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance April 2026 06/12/2026 22668 130.83 101-48-4150-0000 L.A. Co. Dept of Public Works Street Signal Maintenance May 2026 06/26/2026 22733 188.74 Vendor Subtotal: 319.57
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs April 2026 06/12/2026 0 2,776.45 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service May 2026 06/26/2026 0 1,353.75 0000001219 Vendor Subtotal: 4,130.20
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service June 2026 06/26/2026 22738 27,605.02 0000001191 Vendor Subtotal: 27,605.02
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 06/12/2026 0 151.90 101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 06/12/2026 0 39.62 Vendor Subtotal: 191.52
101-48-4376-0000 U.S. Bank 1000Bulbs-Street Lights 06/10/2026 22633 924.01 Vendor Subtotal: 924.01
101-50-4376-0000 Ganahl Lumber Company Park Supplies 06/12/2026 22660 1,739.41 101-50-4376-0000 Ganahl Lumber Company Park Supplies 06/26/2026 22727 54.10 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,793.51
101-50-4376-0000 Garvey Equipment Company Edger 06/26/2026 0 601.11 Vendor Subtotal: 601.11
101-50-4376-0000 JHM Supply Irrigation Supplies 06/12/2026 0 32.54 101-50-4376-0000 JHM Supply Irrigation Supplies 06/12/2026 0 119.55 Vendor Subtotal: 152.09
101-50-4376-0000 U.S. Bank Harbor Freight-Lacy Park Supplies 06/10/2026 22633 119.30 101-50-4376-0000 U.S. Bank Home Depot-Lacy Park Supplies 06/10/2026 22633 88.27 101-50-4376-0000 U.S. Bank Home Depot-Lacy Park 06/10/2026 22633 22.02 101-50-4376-0000 U.S. Bank Office Depot-Office Supplies 06/10/2026 22633 130.92 Vendor Subtotal: 360.51
101-50-4500-4950 The Gas Company Gas Service April-May 2026 Lacy Park 06/12/2026 22697 27.63 Vendor Subtotal: 27.63
101-50-4500-9025 AT&T Phone Service May-June 2026 Lacy Park 06/26/2026 22714 32.51 Vendor Subtotal: 32.51
101-50-4500-9025 Charter Communications Internet Cable Service 5/25/26-6/24/26 Lacy Park O 06/12/2026 ffice 22699 149.99 Vendor Subtotal: 149.99
101-52-4150-0000 Harnisch Corporation Consulting Arborist Service- For City Trees May 2026 06/26/2026 22729 1,100.00 0000001277 Vendor Subtotal: 1,100.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service Demo Work 5/20/2606/26/2026 0 3,500.00 0000001197 101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service Stump Removal May 2026 06/26/2026 0 3,422.72 0000001197 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,922.72
101-52-4150-0000 Simply Backflow Inc Backflow Testing 06/12/2026 22692 695.00 Vendor Subtotal: 695.00
101-52-4376-0000 Devil Mountain Wholesale Nursery LLCPlants 06/12/2026 22652 987.42 Vendor Subtotal: 987.42
101-52-4376-0000 Turboscape, Inc Playground Chips- Lacy Park 06/26/2026 22752 3,556.80 Vendor Subtotal: 3,556.80
101-52-4500-9460 City of Alhambra Utilities Dept Water Service April-May 2026 06/26/2026 22721 898.06 Vendor Subtotal: 898.06
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service May 2026 06/12/2026 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 Graycon Inc Quarterly HVAC Maintenance May 2026 Library 06/12/2026 22662 1,983.00 101-53-4150-0000 Graycon Inc Quarterly HVAC Maintenance May 2026 City Hall 06/12/2026 22662 608.75 101-53-4150-0000 Graycon Inc Quarterly HVAC Maintenance May 2026 SMCC06/12/2026 22662 1,480.00 101-53-4150-0000 Graycon Inc Quarterly HVAC Maintenance May 2026 FD 06/12/2026 22662 701.25 101-53-4150-0000 Graycon Inc Quarterly HVAC Maintenance May 2026 PD 06/12/2026 22662 762.50 101-53-4150-0000 Graycon Inc Quarterly HVAC Maintenance May 2026 PW Office 06/12/2026 22662 592.00 101-53-4150-0000 Graycon Inc AC Quarterly Maintenance - June 2026 Library06/26/2026 22728 1,983.00 101-53-4150-0000 Graycon Inc AC Quarterly Maintenance May 2026-Thurnher06/26/2026 22728 463.00 Vendor Subtotal: 8,573.50
101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service- SMCC 06/26/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service- Library 06/26/2026 0 125.00 Vendor Subtotal: 250.00
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4206-0000 U.S. Bank Home Depot-Exterior Lights Library 06/10/2026 22633 125.08 101-53-4206-0000 U.S. Bank Home Depot-Rubber Mats 06/10/2026 22633 119.25 Vendor Subtotal: 244.33
101-59-4376-0000 U.S. Bank Amazon-Bulletin Board Supplies 06/10/2026 22633 117.18 101-59-4376-0000 U.S. Bank Amazon-Bulletin Board 06/10/2026 22633 124.22 Vendor Subtotal: 241.40
101-59-4468-0000 U.S. Bank MMSAC- Transfer Training Classes Fee 06/10/2026 22633 12.00 Vendor Subtotal: 12.00
101-59-4468-0000 Ashley Watts Conference-Mileage 5/14/26 06/12/2026 22706 24.94 101-59-4468-0000 Ashley Watts Conference-Per Diem Rate Dinner (3) 4/18/26-4/21/26 06/12/2026 22706 108.00 101-59-4468-0000 Ashley Watts Conference-Mileage 4/18/26-4/21/26 06/12/2026 22706 307.40 101-59-4468-0000 Ashley Watts Conference-Per Diem Rate Incidentals (3) 4/18/26-4/21/26 06/12/2026 22706 15.00 Vendor Subtotal: 455.34
101-60-3502-0000 Tori Collender Refund-Drumming Class 06/26/2026 22711 10.00 Vendor Subtotal: 10.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease-May 2026 Stoneman 06/12/2026 0 55.98 0000001206 101-60-4316-0000 Canon Financial Services Inc Copier Lease June 2026-SMCC 06/26/2026 0 148.45 0000001206 Vendor Subtotal: 204.43
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/17/26-6/16/26 Stoneman 06/12/2026 0 28.41 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Usages- 3/11/26-6/10/26 SMCC 06/26/2026 0 523.43 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/11/26-7/10/26 SMCC 06/26/2026 0 251.23 0000001205 Vendor Subtotal: 803.07
101-60-4376-0000 CopyFree Technology Inc Shipping on Toner 06/12/2026 0 13.70 Vendor Subtotal: 13.70
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-60-4376-0000 Office Depot Paper & Office Supplies 06/12/2026 22679 103.47 101-60-4376-0000 Office Depot Paper & Office Supplies 06/26/2026 22739 189.96 Vendor Subtotal: 293.43
101-60-4376-0000 U.S. Bank Amazon-Cash Counter for Lacy Park Gate and Special Events 06/10/2026 22633 76.81 101-60-4376-0000 U.S. Bank Amazon-Internet Hardware Adapter for Ethernet 06/10/2026 22633 15.35 Vendor Subtotal: 92.16
101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Supplies 06/10/2026 22633 43.34 101-62-4376-0000 U.S. Bank Amazon-Lysol for Lil Learners 06/10/2026 22633 12.28 101-62-4376-0000 U.S. Bank OTC-Lil' Learners Supplies 06/10/2026 22633 12.06 Vendor Subtotal: 67.68
101-62-4486-0000 Adventure City, Inc Camp Lacy Field Trip 6/18 06/12/2026 22638 1,737.30 Vendor Subtotal: 1,737.30
101-62-4486-0000 U.S. Bank Top Golf-Freewheeler Field Trip 06/10/2026 22633 398.19 Vendor Subtotal: 398.19
101-64-3336-0000 Tori Collender Refund-Drumming Class 06/26/2026 22711 162.00 Vendor Subtotal: 162.00
101-64-4376-0000 U.S. Bank Amazon-Happy Hour Bingo Supplies 06/10/2026 22633 139.48 101-64-4376-0000 U.S. Bank Amazon-Credit -Happy Hour Bingo Supplies 06/10/2026 22633 -24.74 101-64-4376-0000 U.S. Bank Amazon-Credit -Happy Hour Bingo Supplies 06/10/2026 22633 -42.31 101-64-4376-0000 U.S. Bank Amazon-Credit -Happy Hour Bingo Supplies 06/10/2026 22633 -42.32 101-64-4376-0000 U.S. Bank Amazon-Senior Connections Coffee Cups 06/10/2026 22633 49.38 101-64-4376-0000 U.S. Bank Amazon-Credit -Happy Hour Bingo Supplies 06/10/2026 22633 -40.60 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Bingo Supplies 06/10/2026 22633 42.31 Vendor Subtotal: 81.20
101-64-4486-0000 Pantages Theater Senior Trip Tickets 8/8/26 06/12/2026 22681 4,460.00 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,460.00
101-66-4150-0000 El Ruizenor Grill Food for Carnival Family Night 6/5/26 06/12/2026 22653 890.00 Vendor Subtotal: 890.00
101-66-4150-0000 Ramon Medellin Family Night Entertainment 6/5/26 06/12/2026 22671 640.00 Vendor Subtotal: 640.00
101-66-4150-0000 SCMAF-San Gabriel Valley Track Meet Advancement 06/26/2026 0 844.00 Vendor Subtotal: 844.00
101-66-4150-0000 U.S. Bank Extra Jumpers-Family Night Barnyard Inflatable Slide 06/10/2026 22633 521.38 101-66-4150-0000 U.S. Bank Champion Cleaners-Dry Clean Bunny Costumes06/10/2026 22633 200.00 101-66-4150-0000 U.S. Bank Starlink-Satellite Internet Monthly Fee 06/10/2026 22633 5.00 101-66-4150-0000 U.S. Bank Extra Jumpers-Family Night Carnival Game Rentals 06/10/2026 22633 952.73 Vendor Subtotal: 1,679.11
101-66-4308-0000 Patriot Portable Restroom Los AngelesCamp Out Portable Restroom 6/19/26 06/26/2026 22743 390.75 Vendor Subtotal: 390.75
101-66-4376-0000 U.S. Bank Amazon-Barnyard Family Night Supplies 06/10/2026 22633 138.67 101-66-4376-0000 U.S. Bank Hobby Lobby-Egg Hunt Supplies 06/10/2026 22633 4.41 101-66-4376-0000 U.S. Bank Ralphs-Water for Egg Hunt 06/10/2026 22633 17.07 101-66-4376-0000 U.S. Bank Amazon-Barnyard Family Night Supplies 06/10/2026 22633 98.76 101-66-4376-0000 U.S. Bank CA Snack Food-Family Night Carnival Dessert06/10/2026 22633 225.00 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Prizes 06/10/2026 22633 143.86 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Table Covers 06/10/2026 22633 16.44 101-66-4376-0000 U.S. Bank Home Depot-Egg Hunt Photo Op Decorations 06/10/2026 22633 169.90 101-66-4376-0000 U.S. Bank Amazon-Barnyard Family Night Supplies 06/10/2026 22633 107.72 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Prizes 06/10/2026 22633 68.79 101-66-4376-0000 U.S. Bank Walmart-Barnyard Family Night Supplies 06/10/2026 22633 132.60 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Table Covers 06/10/2026 22633 63.56 101-66-4376-0000 U.S. Bank Hobby Lobby-Egg Hunt Supplies 06/10/2026 22633 5.50 101-66-4376-0000 U.S. Bank Lowes-Egg Hunt Photo Op Decorations 06/10/2026 22633 193.86 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,386.14
101-68-4102-0000 Waylie Tang Contracted Classes Spring 2026 Line Dancing 06/12/2026 22696 1,440.00 Vendor Subtotal: 1,440.00
101-70-4150-0000 U.S. Bank Bunn Corp-Tea Brewer Repair SMCC 06/10/2026 22633 535.30 Vendor Subtotal: 535.30
101-70-4376-0000 U.S. Bank Home Depot-Solar Lights Library 06/10/2026 22633 34.18 Vendor Subtotal: 34.18
101-70-4500-4950 The Gas Company Gas Service April-May 2026 Stoneman 06/12/2026 22697 22.91 101-70-4500-4950 The Gas Company Gas Service April-May 2026 SMCC 06/12/2026 22697 50.07 Vendor Subtotal: 72.98
101-70-4500-9025 Charter Communications Internet Cable Service 6/1/26-6/30/26 Stoneman06/26/2026 22750 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service June 2026 Library 06/12/2026 22686 56.99 Vendor Subtotal: 56.99
101-90-4150-0500 Biblionix LLC ILS Subscription 6/18/26-6/17/27 06/12/2026 22644 7,900.00 Vendor Subtotal: 7,900.00
101-90-4150-0500 Imperial County Office of Education Public Internet Access Jan-March 2026 Library06/12/2026 22665 2,305.93 Vendor Subtotal: 2,305.93
101-90-4316-0000 Canon Financial Services Inc Copier Lease-May 2026 Library 06/12/2026 0 696.82 0000001206 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 696.82
101-90-4316-0000 CopyFree Technology Inc Copier Usages Charge 2/13/26-5/12/26- Library06/12/2026 0 110.65 0000001205 101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/13/26-6/12/26 06/12/2026 0 323.50 0000001205 Vendor Subtotal: 434.15
101-90-4376-0000 CopyFree Technology Inc Toner Shipping 06/26/2026 0 15.56 Vendor Subtotal: 15.56
101-90-4376-0000 U.S. Bank Amazon-Toner 06/10/2026 22633 99.75 101-90-4376-0000 U.S. Bank Amazon-Drinking Water Cups 06/10/2026 22633 30.48 101-90-4376-0000 U.S. Bank Amazon-Tape 06/10/2026 22633 13.86 101-90-4376-0000 U.S. Bank Esvata-Shades for CSD Director Office 06/10/2026 22633 412.50 101-90-4376-0000 U.S. Bank Amazon-Sharpies 06/10/2026 22633 15.34 101-90-4376-0000 U.S. Bank Amazon-Batteries 06/10/2026 22633 12.32 Vendor Subtotal: 584.25
101-90-4376-6055 U.S. Bank Amazon-Toner & Paper 06/10/2026 22633 289.76 101-90-4376-6055 U.S. Bank Amazon-Envelopes 06/10/2026 22633 14.97 Vendor Subtotal: 304.73
101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2026 22633 33.25 101-90-4412-0000 U.S. Bank USPS-Passport Postage 06/10/2026 22633 33.25 101-90-4412-0000 U.S. Bank USPS-Passport Postage 06/10/2026 22633 478.00 101-90-4412-0000 U.S. Bank USPS-Passport Postage 06/10/2026 22633 1.07 101-90-4412-0000 U.S. Bank USPS-Passport Postage 06/10/2026 22633 358.50 Vendor Subtotal: 904.07
101-90-4420-0000 Office Depot Summer Reading Club Flyers 06/12/2026 22679 135.71 101-90-4420-0000 Office Depot Printing Summer Reading Club 06/26/2026 22739 670.24 Vendor Subtotal: 805.95
101-90-4500-4950 The Gas Company Gas Service April-May 2026 Library 06/12/2026 22697 104.65 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 104.65
101-90-4500-9025 AT&T Phone Service April-May 2026 Library 06/12/2026 22640 141.58 Vendor Subtotal: 141.58
101-90-4500-9025 Charter Communications Internet Cable Service 6/2/26-7/1/26 Library 06/26/2026 22750 154.00 Vendor Subtotal: 154.00
101-91-4150-0000 Jennifer Graves Program 6/28/26 06/12/2026 22661 150.00 Vendor Subtotal: 150.00
101-91-4370-0335 Ingram Library Services Books 06/12/2026 0 173.58 0000001210 101-91-4370-0335 Ingram Library Services Books 06/12/2026 0 49.17 0000001210 101-91-4370-0335 Ingram Library Services Books 06/12/2026 0 141.34 0000001210 101-91-4370-0335 Ingram Library Services Books 06/26/2026 0 107.75 0000001210 101-91-4370-0335 Ingram Library Services Books 06/26/2026 0 511.30 0000001210 Vendor Subtotal: 983.14
101-91-4370-0335 Tsai Fong Books Inc Books 06/26/2026 22751 530.93 101-91-4370-0335 Tsai Fong Books Inc Books 06/26/2026 22751 779.24 101-91-4370-0335 Tsai Fong Books Inc Books 06/26/2026 22751 786.34 101-91-4370-0335 Tsai Fong Books Inc Books 06/26/2026 22751 641.21 Vendor Subtotal: 2,737.72
101-91-4370-0335 U.S. Bank Amazon-Book 06/10/2026 22633 40.62 Vendor Subtotal: 40.62
101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 16.18 0000001210 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 63.59 0000001210 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 550.06 0000001210 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 406.30 0000001210 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 744.71 0000001210 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 24.40 0000001210 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 53.64 0000001210 101-92-4370-0000 Ingram Library Services Books 06/12/2026 0 28.24 0000001210 Vendor Subtotal: 1,887.12
101-93-4150-0000 Tsai Fong Books Inc Marc Records 06/26/2026 22751 255.20 101-93-4150-0000 Tsai Fong Books Inc Marc Records 06/26/2026 22751 271.15 101-93-4150-0000 Tsai Fong Books Inc Marc Records 06/26/2026 22751 191.40 101-93-4150-0000 Tsai Fong Books Inc Marc Records 06/26/2026 22751 175.45 Vendor Subtotal: 893.20
Subtotal for Fund: 101 364,370.40
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.06.2026 Earnings Withholding Order 06/05/2026 0 302.97 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.06.2026 Earnings Withholding Order 06/18/2026 0 302.97 Vendor Subtotal: 605.94
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.06.2026 Earnings Withholding Order 06/05/2026 22690 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.06.2026 Earnings Withholding Order 06/18/2026 22748 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Group Hospt Indeminity Pre 06/18/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Accident Insurance-Before 06/18/2026 Tax 0 461.10 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Cancer Insurance-After 06/18/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Disability STD-After06/18/2026 Tax 0 1,077.67 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Accident Insurance-After 06/18/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Accident Insurance-After 06/05/2026 Tax 0 43.37 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Critical Illness 06/05/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Group Hospt Indeminity Pre 06/05/2026 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Cancer Insurance-After 06/05/2026 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Cancer Insurance-Before 06/05/2026 Tax 0 238.11 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Disability STD-After06/05/2026 Tax 0 1,077.67 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Life Insurance-After Tax 06/05/2026 0 1,286.69 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Life Insurance-After Tax 06/18/2026 0 1,286.69 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Critical Illness 06/18/2026 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2026 Cancer Insurance-Before 06/18/2026 Tax 0 238.11 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2026 Accident Insurance-Before 06/05/2026 Tax 0 461.10 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,512.78
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.06.2026 Deferred Comp-City Manager 06/05/2026 0 535.52 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp-City Manager 06/18/2026 0 535.52 Vendor Subtotal: 1,071.04
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2026 Deferred Comp-Loan Payback 06/05/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2026 Deferred Comp 06/05/2026 0 19,515.46 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2026 Deferred Comp-Loan Payback 06/05/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2026 Deferred Comp 06/05/2026 0 217.32 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2026 Deferred Comp-Loan Payback 06/05/2026 0 770.12 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp Benefit 06/18/2026 0 6,650.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp-Loan Payback 06/18/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp-Loan Payback 06/18/2026 0 770.12 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp 06/18/2026 0 217.32 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp 06/18/2026 0 19,515.46 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2026 Deferred Comp-Loan Payback 06/18/2026 0 1,624.26 Vendor Subtotal: 51,781.66
102-00-2012-6050 U.S. Bank PR Batch 00701.06.2026 PARS Employee Portion 06/05/2026 0 934.40 102-00-2012-6050 U.S. Bank PR Batch 00701.06.2026 PARS Employer Portion 06/05/2026 0 934.40 102-00-2012-6050 U.S. Bank PR Batch 00702.06.2026 PARS Employee Portion 06/18/2026 0 1,251.58 102-00-2012-6050 U.S. Bank PR Batch 00702.06.2026 PARS Employer Portion 06/18/2026 0 1,251.58 Vendor Subtotal: 4,371.96
102-00-2012-6160 PERS PR Batch 00701.06.2026 PERS Employee Paid (Part- 06/05/2026 Time) 0 953.84 102-00-2012-6160 PERS PR Batch 00701.06.2026 PERS Employer Share06/05/2026 0 78,982.88 102-00-2012-6160 PERS PR Batch 00701.06.2026 PERS Employee Paid (Full 06/05/2026 Time) 0 50,894.00 102-00-2012-6160 PERS PR Batch 00701.06.2026 PERS Survivor Benefit 06/05/2026 0 106.95 102-00-2012-6160 PERS PR Batch 00702.06.2026 PERS Employee Paid (Full 06/18/2026 Time) 0 47,345.98 102-00-2012-6160 PERS PR Batch 00702.06.2026 PERS Employer Share06/18/2026 0 73,820.17 102-00-2012-6160 PERS PR Batch 00702.06.2026 PERS Employee Paid (Part- 06/18/2026 Time) 0 1,199.17 102-00-2012-6160 PERS PR Batch 00702.06.2026 PERS Survivor Benefit 06/18/2026 0 107.88 Vendor Subtotal: 253,410.87
102-00-2012-7031 IAFF-MERP PR Batch 00702.06.2026 Medical Expense Reimb Plan 06/18/2026 0 2,250.00 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,250.00
102-00-2014-0000 Humana Insurance Co PR Batch 00702.06.2026 Life Optional 06/18/2026 22730 362.31 102-00-2014-0000 Humana Insurance Co PR Batch 00702.06.2026 Life Optional 2 06/18/2026 22730 239.99 102-00-2014-0000 Humana Insurance Co PR Batch 00701.06.2026 Life Optional 06/05/2026 22730 602.30 Vendor Subtotal: 1,204.60
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.06.2026 Fire Dept LTD/125 Plan 06/18/2026 0 570.00 Vendor Subtotal: 570.00
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.06.2026 Firefighter Dues 06/05/2026 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.06.2026 Firefighter Dues 06/18/2026 0 1,005.72 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.06.2026 San Marino City Employee 06/05/2026 Assn 0 465.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.06.2026 San Marino City Employee 06/18/2026 Assn 0 465.00 Vendor Subtotal: 930.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00701.06.2026 SM Supervisory Employees Dues 06/05/2026 0 195.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.06.2026 SM Supervisory Employees Dues 06/18/2026 0 195.00 Vendor Subtotal: 390.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.06.2026 San Marino PD Assn06/05/2026 0 903.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.06.2026 San Marino PD Assn06/18/2026 0 903.24 Vendor Subtotal: 1,806.48
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.06.2026 Dep Care/125 Plan 06/05/2026 0 937.50 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.06.2026 Dep Care/125 Plan 06/18/2026 0 937.50 Vendor Subtotal: 1,875.00
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.06.2026 Flexible Spending Plan06/18/2026 0 1,476.65 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.06.2026 Flexible Spending Plan06/05/2026 0 1,476.65 Vendor Subtotal: 2,953.30
Subtotal for Fund: 102 331,945.07
103-30-3331-3550 Department of Justice Live Scan May 2026 06/26/2026 22724 702.00 Vendor Subtotal: 702.00
103-30-4150-0000 California Department of Justice CCW Permit Fees 06/12/2026 22645 706.00 Vendor Subtotal: 706.00
103-30-4150-0000 City of Pasadena Inmate Housing Feb 2026 06/12/2026 22648 336.00 0000001215 103-30-4150-0000 City of Pasadena Inmate Housing Service April 2026 06/26/2026 22723 224.00 0000001215 Vendor Subtotal: 560.00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle April 2026 06/12/2026 0 1,170.00 103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle May 2026 06/12/2026 0 1,080.00 Vendor Subtotal: 2,250.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service May 2026 06/12/2026 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0000 Vital Medical Service, LLC Blood Withdrawal May 2026 06/26/2026 0 1,392.00 Vendor Subtotal: 1,392.00
103-30-4150-0500 AT&T Mobility E-Citation Writer May-June 2026 06/26/2026 22717 202.12 Vendor Subtotal: 202.12
103-30-4150-0500 Locality Media, Inc Fire Records Management Software 4/15/26-4/14/27 06/26/2026 22735 11,025.01 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 11,025.01
103-30-4150-0500 Performa Labs, Inc POST Web Based Training 1/1/26-12/31/26 06/26/2026 22741 3,200.00 Vendor Subtotal: 3,200.00
103-30-4150-0500 U.S. Bank Apple.com-ICloud Service PD 06/10/2026 22633 0.99 103-30-4150-0500 U.S. Bank Zoom-Subscription PD 06/10/2026 22633 169.90 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/10/2026 22633 0.99 Vendor Subtotal: 171.88
103-30-4316-0000 Canon Financial Services Inc Copier Lease- May 2026 PD 06/26/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/6/26-6/5/26 PD 06/12/2026 0 227.08 0000001205 103-30-4316-0000 CopyFree Technology Inc Copier Usage Charge 2/6/26-5/5//26 PD 06/12/2026 0 208.48 0000001205 Vendor Subtotal: 435.56
103-30-4316-0000 Applied Concepts, Inc Lidar Device 06/12/2026 22693 366.83 Vendor Subtotal: 366.83
103-30-4316-0000 U.S. Bank Harbor Freight-Range Tools 06/10/2026 22633 100.51 Vendor Subtotal: 100.51
103-30-4376-0000 Coast to Coast Computer Products Toner 06/12/2026 22650 217.31 Vendor Subtotal: 217.31
103-30-4376-0000 Quench USA, Inc Drinking Water Service June 2026 PD 06/12/2026 22686 96.58 Vendor Subtotal: 96.58
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0000 U.S. Bank Amazon-Binder Tools & Repair Tools 06/10/2026 22633 26.31 103-30-4376-0000 U.S. Bank Amazon-Received Custom Stamp 06/10/2026 22633 79.61 103-30-4376-0000 U.S. Bank Amazon-Copy/Certified Stamp 06/10/2026 22633 25.00 103-30-4376-0000 U.S. Bank Amazon-Certified Stamp 06/10/2026 22633 31.94 Vendor Subtotal: 162.86
103-30-4376-0200 U.S. Bank Smart & Final- Donuts w/Dispatch Drinks 06/10/2026 22633 96.34 103-30-4376-0200 U.S. Bank Amazon-Donuts w/Dispatch Supplies 06/10/2026 22633 64.93 103-30-4376-0200 U.S. Bank Sam's Club -Donuts w/Dispatch Supplies 06/10/2026 22633 390.73 Vendor Subtotal: 552.00
103-30-4412-0000 U.S. Bank UPS Store-Dispatch Exam Mailing 06/10/2026 22633 16.97 Vendor Subtotal: 16.97
103-30-4415-0000 Brittnie Rodriguez Reissue Check - Training Commuter Lunch 11/13/25 06/26/2026 22720 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 Jason Richardson Training-Commuter Lunch (3) 6/15/26-6/16/2606/26/2026 22746 24.00 Vendor Subtotal: 24.00
103-30-4415-0000 U.S. Bank RVSD-Training Stg.Gutierrez 06/10/2026 22633 361.53 103-30-4415-0000 U.S. Bank Hilton Garden-Hotel Training 3 Night Cmdr.Qureshi 06/10/2026 22633 759.78 103-30-4415-0000 U.S. Bank RTC-Training Ofc.Richardson 06/10/2026 22633 1,337.84 103-30-4415-0000 U.S. Bank Marin Consulting-Training Ofc. Corney 06/10/2026 22633 250.00 103-30-4415-0000 U.S. Bank Marin Consulting-Training Ofc. Corney 06/10/2026 22633 375.00 103-30-4415-0000 U.S. Bank Southwest Airlines- Flight Training 3 Night Cmdr.Qureshi 06/10/2026 22633 540.66 Vendor Subtotal: 3,624.81
103-30-4420-0000 U.S. Bank Canva-Business Cards PD 06/10/2026 22633 20.86 103-30-4420-0000 U.S. Bank Fed-Ex-Field Training Officer Manuals Printing06/10/2026 22633 24.82 103-30-4420-0000 U.S. Bank Canva-Business Cards PD 06/10/2026 22633 41.72 Vendor Subtotal: 87.40
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4436-0000 Robert Patrick Sanderson Background Check-Reserve Police Office Applicant 06/12/2026 22688 1,100.00 Vendor Subtotal: 1,100.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-Police Officer Applicant 06/26/2026 22747 400.00 Vendor Subtotal: 400.00
103-30-4436-0000 U.S. Bank Print X Press Copy-Printing Training Material for Recruit Tsui 06/10/2026 22633 795.60 Vendor Subtotal: 795.60
103-30-4468-0000 U.S. Bank Poalac-Trainig Ofc.Heredia 06/10/2026 22633 75.00 103-30-4468-0000 U.S. Bank Poalac-Training Ofc.Heredia 06/10/2026 22633 75.00 Vendor Subtotal: 150.00
103-30-4480-0000 U.S. Bank Target-Snack & Drinks for Wellness Training for PD Officers 06/10/2026 22633 103.84 Vendor Subtotal: 103.84
103-30-4492-0003 U.S. Bank Keystone Uniform-Outer Vest Velcro Police Patches 06/10/2026 22633 325.98 103-30-4492-0003 U.S. Bank Keystone Uniform-Uniforms/Equipment-Ofc. Subadya 06/10/2026 22633 1,074.17 Vendor Subtotal: 1,400.15
103-30-4492-0004 U.S. Armor Corporation Ballistics Vest- Ofc. Subadya 06/26/2026 22753 881.34 103-30-4492-0004 U.S. Armor Corporation Ballistics Vest- Ofc.Arrington 06/26/2026 22753 881.34 Vendor Subtotal: 1,762.68
103-30-4500-4950 The Gas Company Gas Service April-May 2026 PD 06/12/2026 22697 14.79 Vendor Subtotal: 14.79
103-30-4500-9025 AT&T Phone Service April-May 2026 PD 06/12/2026 22640 71.27 103-30-4500-9025 AT&T Phone Service April-May 2026 PD 06/26/2026 22714 3,417.42 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,488.69
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 06/26/2026 22716 51.39 Vendor Subtotal: 51.39
103-30-4500-9025 Charter Communications Internet Cable Service 6/1/26-6/30/36 PD 06/26/2026 22750 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Antrim's Inc Cam Lock-Chief Incontro 06/26/2026 22713 25.00 103-30-4508-0000 Antrim's Inc Keys 06/26/2026 22713 6.63 Vendor Subtotal: 31.63
103-30-4508-0000 Ford of Montebello Car Repair # 6 06/12/2026 22658 1,193.53 Vendor Subtotal: 1,193.53
103-30-4508-0000 U.S. Bank Martin Mufflers-Muffler Repair Car #3 06/10/2026 22633 140.00 103-30-4508-0000 U.S. Bank Chargepoint-Vehicle Charging PD 06/10/2026 22633 19.90 103-30-4508-0000 U.S. Bank Chargepoint-Vehicle Charging PD 06/10/2026 22633 6.52 103-30-4508-0000 U.S. Bank Chargepoint-Vehicle Charging PD 06/10/2026 22633 0.08 Vendor Subtotal: 166.50
103-30-4508-0000 WEX Bank Fuel 4/25/26-5/25/26 PD 06/12/2026 22707 97.25 Vendor Subtotal: 97.25
103-34-3330-0000 Michael Lee Refund-Certificate of Occupancy 06/12/2026 22635 175.00 Vendor Subtotal: 175.00
103-34-4110-0000 City of South Pasadena Larkin Co-Op Agreement 3/11/26 06/12/2026 22649 1,823.57 103-34-4110-0000 City of South Pasadena Shared Command 12/29/25-4/5/26 06/12/2026 22649 39,786.97 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 41,610.54
103-34-4150-0000 Herbert P Sears CO Inc Commission for Collection 06/12/2026 22663 1,384.33 Vendor Subtotal: 1,384.33
103-34-4150-0000 Stericycle Inc Medical Waste Pickup 06/12/2026 22694 0.11 Vendor Subtotal: 0.11
103-34-4150-0000 Wittman Enterprises LLC EMS Billing Service May 2026 06/26/2026 0 4,816.10 0000001186 103-34-4150-0000 Wittman Enterprises LLC EMS Billing Service April 2026 06/26/2026 0 6,809.54 0000001186 Vendor Subtotal: 11,625.64
103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription FD 06/10/2026 22633 16.00 103-34-4204-0000 U.S. Bank Star News-Monthly Subscription FD 06/10/2026 22633 12.00 Vendor Subtotal: 28.00
103-34-4206-0000 Veritiv Operating Company Deliver Fuel Charge 06/12/2026 0 8.23 Vendor Subtotal: 8.23
103-34-4206-0000 U.S. Bank Home Depot-Credit 06/10/2026 22633 -6.67 103-34-4206-0000 U.S. Bank Global Industries-Duo Dispensing System 06/10/2026 22633 361.27 103-34-4206-0000 U.S. Bank Home Depot-Concrete Sealant Credit 06/10/2026 22633 -31.38 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 06/10/2026 22633 331.04 103-34-4206-0000 U.S. Bank Home Depot-Flex Sealant 06/10/2026 22633 47.39 103-34-4206-0000 U.S. Bank Prime Building-Pebbles 06/10/2026 22633 40.37 103-34-4206-0000 U.S. Bank Westlake Ace Hardware-Annual Inspection Supplies 06/10/2026 22633 132.17 103-34-4206-0000 U.S. Bank Home Depot-Concrete Sealant 06/10/2026 22633 53.97 103-34-4206-0000 U.S. Bank Prime Building-Pebbles 06/10/2026 22633 20.18 Vendor Subtotal: 948.34
103-34-4316-0000 Allstar Fire Equipment Inc SCBA Repair 06/12/2026 22639 160.74 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 160.74
103-34-4316-0000 Canon Financial Services Inc Copier Lease May 2026-FD 06/12/2026 0 117.37 0000001206 Vendor Subtotal: 117.37
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/13/26-6/12/26 FD 06/12/2026 0 103.73 0000001205 103-34-4316-0000 CopyFree Technology Inc Copier Contract Base rate Charge 6/13/26-7/12/26 FD 06/26/2026 0 103.73 0000001205 Vendor Subtotal: 207.46
103-34-4376-0000 Allstar Fire Equipment Inc Gear Cleaner 06/12/2026 22639 322.09 Vendor Subtotal: 322.09
103-34-4376-0000 Bound Tree Medical, LLC EMS Supplies 06/26/2026 22719 719.79 Vendor Subtotal: 719.79
103-34-4376-0000 Life-Assist Inc EMS Supplies 06/12/2026 0 1,688.23 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/12/2026 0 1,104.89 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/12/2026 0 1,919.93 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/12/2026 0 183.80 0000001228 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/12/2026 0 370.58 0000001228 Vendor Subtotal: 5,267.43
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/12/2026 22669 529.60 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/12/2026 22669 215.92 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/12/2026 22669 215.92 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/12/2026 22669 565.04 Vendor Subtotal: 1,526.48
103-34-4376-0000 L.N. Curtis & Sons SCBA Oring 06/12/2026 22670 52.80 Vendor Subtotal: 52.80
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Teleflex LLC Reissue Checks - EMS Supplies 06/26/2026 22749 729.84 Vendor Subtotal: 729.84
103-34-4376-0000 U.S. Bank Amazon-Kitchen Chairs 06/10/2026 22633 233.32 103-34-4376-0000 U.S. Bank Amazon-Grip Tape 06/10/2026 22633 13.04 103-34-4376-0000 U.S. Bank Amazon-Portfolio 06/10/2026 22633 27.95 103-34-4376-0000 U.S. Bank Amazon-Drawer Organizer 06/10/2026 22633 13.81 103-34-4376-0000 U.S. Bank Amazon-Smoke Eliminator 06/10/2026 22633 21.00 103-34-4376-0000 U.S. Bank Amazon-Batteries 06/10/2026 22633 120.65 103-34-4376-0000 U.S. Bank Amazon-Washer Rod Kit 06/10/2026 22633 43.65 103-34-4376-0000 U.S. Bank Amazon-Pepper Spray 06/10/2026 22633 19.65 103-34-4376-0000 U.S. Bank Safariland-Holster 06/10/2026 22633 173.13 Vendor Subtotal: 666.20
103-34-4376-0000 Zoll Medical Corporation AED- Wall Cabinet Old Mill 06/12/2026 0 433.51 Vendor Subtotal: 433.51
103-34-4436-0000 MES Service Company LLC Turnouts (2) 06/26/2026 22736 10,442.31 0000001290 Vendor Subtotal: 10,442.31
103-34-4436-0000 U.S. Bank Lee's Hoagie-Breakfast for New Fire Fighter Orientation 06/10/2026 22633 200.00 Vendor Subtotal: 200.00
103-34-4492-0003 U.S. Bank Red Back Boots- Station Boots 06/10/2026 22633 161.98 Vendor Subtotal: 161.98
103-34-4492-0004 MES Service Company LLC Turnouts (2) 06/26/2026 22736 10,410.19 0000001290 Vendor Subtotal: 10,410.19
103-34-4492-0004 U.S. Bank Amazon-Badge Holder 06/10/2026 22633 17.55 Vendor Subtotal: 17.55
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-4950 The Gas Company Gas Service April-May 2026 FD 06/12/2026 22697 265.73 Vendor Subtotal: 265.73
103-34-4500-9025 AT&T Phone Service April-May 2026 FD 06/12/2026 22640 3,533.98 103-34-4500-9025 AT&T Phone Service May-June 2026 FD 06/26/2026 22714 3,534.84 Vendor Subtotal: 7,068.82
103-34-4500-9025 AT&T City Hall Compound Internet Service June 2026 FD 06/26/2026 22715 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 06/12/2026 22641 50.57 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 06/26/2026 22716 51.39 Vendor Subtotal: 101.96
103-34-4500-9025 U.S. Bank Ring Central-Fax Line 4/17/26-5/16/26 06/10/2026 22633 23.71 Vendor Subtotal: 23.71
103-34-4500-9025 Verizon Wireless Mobile Computer Service 3/24/26-4/23/26 06/12/2026 22702 297.82 103-34-4500-9025 Verizon Wireless Mobile Computer Service 4/24/26-5/23/26 FD06/26/2026 22754 298.27 Vendor Subtotal: 596.09
103-34-4508-0000 Fleet Service Inc Cooling Repair -RA91 06/12/2026 22655 2,998.64 103-34-4508-0000 Fleet Service Inc AC Repair RA 791 06/12/2026 22655 2,378.98 103-34-4508-0000 Fleet Service Inc RA Hubcaps 06/12/2026 22655 264.32 Vendor Subtotal: 5,641.94
103-34-4508-0000 Platinum Fleet & Fire Service LLC Repairs- E-91 06/26/2026 22742 1,887.42 Vendor Subtotal: 1,887.42
103-34-4508-0000 Public Safety Supply and Service LLCRepair Electrical Box for RA791 06/12/2026 22684 2,250.00 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 Public Safety Supply and Service LLCRadio Programming 06/12/2026 22684 4,575.00 Vendor Subtotal: 6,825.00
103-34-4508-0000 Puretec Industrial Water Deionized Water for Engine 06/12/2026 22685 150.69 Vendor Subtotal: 150.69
103-34-4508-0000 U.S. Bank Amazon-BC791 Parts 06/10/2026 22633 27.43 103-34-4508-0000 U.S. Bank Camino Real Chevrolet-Brake Parts Fire Chief06/10/2026 Vehicle 22633 647.99 103-34-4508-0000 U.S. Bank Camino Real Chevrolet- Repair Fire Chiefs Vehicle 06/10/2026 22633 3,676.60 103-34-4508-0000 U.S. Bank Amazon-Metal Polish 06/10/2026 22633 41.56 103-34-4508-0000 U.S. Bank Amazon-BC791 Parts 06/10/2026 22633 158.14 103-34-4508-0000 U.S. Bank Amazon-Metal Polish 06/10/2026 22633 19.87 103-34-4508-0000 U.S. Bank Amazon-U-Bedliner 06/10/2026 22633 97.78 103-34-4508-0000 U.S. Bank Amazon-Car Wash Supplies 06/10/2026 22633 47.40 103-34-4508-0000 U.S. Bank Amazon-Auto Detailing Supplies 06/10/2026 22633 45.66 103-34-4508-0000 U.S. Bank Camino Real Chevrolet-Repairs BC Vehicle 06/10/2026 22633 195.00 103-34-4508-0000 U.S. Bank Amazon-rA791 Hubcap 06/10/2026 22633 197.52 103-34-4508-0000 U.S. Bank Car & Truck Remote- RA791 Remote 06/10/2026 22633 53.88 Vendor Subtotal: 5,208.83
Subtotal for Fund: 103 160,076.93
104-66-4308-0000 U.S. Bank Extra Fun Jumpers-Fun Zone Game Rental Deposit 06/10/2026 22633 244.58 Vendor Subtotal: 244.58
104-66-4376-0000 U.S. Bank Amazon-4th Of July Lanyards 06/10/2026 22633 44.61 Vendor Subtotal: 44.61
104-66-4420-0000 4 Leaf Print, LLC 4th of July Programs 06/12/2026 0 1,817.79 Vendor Subtotal: 1,817.79
104-66-4420-0000 The Sauce Creative Service Corp 4th of July Wristbands 06/12/2026 22698 2,535.48 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,535.48
Subtotal for Fund: 104 4,642.46
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service 06/26/2026 22738 7,192.90 0000001191 Vendor Subtotal: 7,192.90
Subtotal for Fund: 202 7,192.90
207-11-4208-1330 City of Pasadena Dial Ride Service- Oct-Dec 2025 06/26/2026 22722 3,756.24 207-11-4208-1330 City of Pasadena Dial Ride Service- Jan-March 2026 06/26/2026 22722 3,134.43 Vendor Subtotal: 6,890.67
207-30-4150-0000 All City Management Services Inc Crossing Guard Service 5/10/26-5/23/26 06/12/2026 0 11,185.08 0000001246 207-30-4150-0000 All City Management Services Inc Crossing Guard Service 4/26/26-5/9/26 06/12/2026 0 11,146.90 0000001246 207-30-4150-0000 All City Management Services Inc Crossing Guard Service 5/24/26-6/6/26 06/26/2026 0 8,891.66 0000001246 Vendor Subtotal: 31,223.64
Subtotal for Fund: 207 38,114.31
218-30-4376-0000 U.S. Bank UPS Store-Cannabis Grant Materials & Supplies06/10/2026 22633 296.33 Vendor Subtotal: 296.33
Subtotal for Fund: 218 296.33
223-30-4645-0000 Applied Concepts, Inc Lidar Device 06/12/2026 22693 4,100.00 Vendor Subtotal: 4,100.00
Subtotal for Fund: 223 4,100.00
233-30-4613-0003 Foothill Communications Inc Installation of Motorola in-Car Radios 06/26/2026 22725 750.00 0000001217 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 233-30-4613-0003 Foothill Communications Inc Installation of Motorola in-Car Radios 06/26/2026 22725 4,372.51 0000001217 Vendor Subtotal: 5,122.51
233-30-4613-0003 Motorola Solutions Inc Motorola APX8500 In-Car Radios 06/26/2026 22737 10,709.68 0000001282 Vendor Subtotal: 10,709.68
Subtotal for Fund: 233 15,832.19
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service June 2026 06/26/2026 22738 7,342.08 0000001191 Vendor Subtotal: 7,342.08
Subtotal for Fund: 246 7,342.08
281-91-4150-0000 Flower Duet, LLC Program 6/23/26 06/12/2026 22656 1,000.00 Vendor Subtotal: 1,000.00
281-91-4150-0000 Forager Crafts, LLC Program 6/25/26 06/12/2026 22657 750.00 Vendor Subtotal: 750.00
281-91-4150-0000 Jennifer Graves Program 6/7/26 06/12/2026 22661 450.00 281-91-4150-0000 Jennifer Graves Program 6/14/26 06/12/2026 22661 450.00 281-91-4150-0000 Jennifer Graves Program 6/28/26 06/12/2026 22661 300.00 Vendor Subtotal: 1,200.00
281-91-4150-0000 Amy Rutledge Program 6/4/26 06/12/2026 22687 400.00 281-91-4150-0000 Amy Rutledge Program 6/20/26 06/12/2026 22687 400.00 Vendor Subtotal: 800.00
281-91-4150-2575 Pickle Pickle Co Program 6/16/26 06/12/2026 22683 350.00 Vendor Subtotal: 350.00
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4370-0000 OverDrive Inc eBooks 06/12/2026 22680 550.82 281-91-4370-0000 OverDrive Inc eBooks 06/26/2026 22740 676.04 281-91-4370-0000 OverDrive Inc eBooks 06/26/2026 22740 695.75 281-91-4370-0000 OverDrive Inc eBooks 06/26/2026 22740 647.41 281-91-4370-0000 OverDrive Inc eBooks 06/26/2026 22740 186.00 Vendor Subtotal: 2,756.02
281-91-4370-2575 Ingram Library Services Books 06/12/2026 0 32.04 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 56.40 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 367.44 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 28.76 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 49.81 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 33.67 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 28.76 0000001210 281-91-4370-2575 Ingram Library Services Books 06/26/2026 0 89.34 0000001210 Vendor Subtotal: 686.22
281-91-4370-2575 U.S. Bank Amazon-Coffee, Tea & Chat Supplies 06/10/2026 22633 7.12 Vendor Subtotal: 7.12
281-91-4376-2575 4 Leaf Print, LLC Banner for Summer Reading Club 06/12/2026 0 92.06 281-91-4376-2575 4 Leaf Print, LLC Banner for America 250 Programs 06/12/2026 0 171.50 281-91-4376-2575 4 Leaf Print, LLC Banner for Summer Reading Club 06/12/2026 0 92.09 Vendor Subtotal: 355.65
281-91-4376-2575 Jennifer Graves Program Supplies 06/12/2026 22661 135.67 Vendor Subtotal: 135.67
281-91-4376-2575 U.S. Bank Amazon-Coffee, Tea & Chat Supplies 06/10/2026 22633 18.75 281-91-4376-2575 U.S. Bank Amazon-Trash Talk Program Supplies 06/10/2026 22633 6.57 281-91-4376-2575 U.S. Bank Amazon-Sashiko Decorative Mending Program Supplies 06/10/2026 22633 111.56 281-91-4376-2575 U.S. Bank Amazon-Bookmark Program Supplies 06/10/2026 22633 27.43 281-91-4376-2575 U.S. Bank Amazon-Sashiko Decorative Mending Program Supplies 06/10/2026 22633 4.38 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 168.69
281-92-4150-2575 Adrian Merritt Program 6/21/26 06/12/2026 22643 395.00 Vendor Subtotal: 395.00
281-92-4150-2575 Noteworthy Puppets Inc. Program 6/22/26 06/12/2026 22676 450.00 Vendor Subtotal: 450.00
281-92-4150-2575 Itzel Anahi Ocampo Balloon Artist Summer Reading Club Kickoff Event 06/12/2026 22678 700.00 Vendor Subtotal: 700.00
281-92-4150-2575 San Antonio Regional Hospital Safe Sitter Class 6/28/26 06/12/2026 22689 600.00 Vendor Subtotal: 600.00
281-92-4150-2575 UP UP & Away Face Paint LLC Summer Reading Program Kick Off 6/6/26 06/12/2026 22701 900.00 Vendor Subtotal: 900.00
281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 21.50 0000001210 281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 148.21 0000001210 281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 13.00 0000001210 281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 344.29 0000001210 281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 9.35 0000001210 281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 12.55 0000001210 281-92-4370-0000 Ingram Library Services Books 06/12/2026 0 630.84 0000001210 281-92-4370-0000 Ingram Library Services Books 06/26/2026 0 690.28 0000001210 281-92-4370-0000 Ingram Library Services Books 06/26/2026 0 17.91 0000001210 281-92-4370-0000 Ingram Library Services Books 06/26/2026 0 120.45 0000001210 281-92-4370-0000 Ingram Library Services Books 06/26/2026 0 -16.45 0000001210 281-92-4370-0000 Ingram Library Services Books 06/26/2026 0 92.77 0000001210 281-92-4370-0000 Ingram Library Services Books 06/26/2026 0 16.09 0000001210 Vendor Subtotal: 2,100.79
281-92-4370-0000 Library Ideas, LLC Books 06/26/2026 22734 2,817.54 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,817.54
281-92-4370-2575 Ingram Library Services Books 06/12/2026 0 655.84 0000001210 281-92-4370-2575 Ingram Library Services Books 06/12/2026 0 36.35 0000001210 281-92-4370-2575 Ingram Library Services Books 06/12/2026 0 23.48 0000001210 Vendor Subtotal: 715.67
281-92-4376-2575 Ingram Library Services Books 06/26/2026 0 113.40 0000001210 281-92-4376-2575 Ingram Library Services Books 06/26/2026 0 311.15 0000001210 Vendor Subtotal: 424.55
281-92-4376-2575 U.S. Bank Amazon-Squeegee Painting Program Supplies 06/10/2026 22633 26.33 281-92-4376-2575 U.S. Bank Amazon-Squeegee Painting Program Supplies 06/10/2026 22633 53.68 281-92-4376-2575 U.S. Bank Amazon-National Library Week Giveaways 06/10/2026 22633 58.92 281-92-4376-2575 U.S. Bank Amazon-Poetry & Boba Program Supplies 06/10/2026 22633 26.33 281-92-4376-2575 U.S. Bank Amazon-Poetry & Boba Program Supplies 06/10/2026 22633 18.98 281-92-4376-2575 U.S. Bank Amazon-Egg Hunt Booth Supplies 06/10/2026 22633 8.38 281-92-4376-2575 U.S. Bank Amazon-National Library Week Giveaways 06/10/2026 22633 28.52 281-92-4376-2575 U.S. Bank Lakeshore Learning-Squeegee Painting Program Supplies 06/10/2026 22633 55.94 281-92-4376-2575 U.S. Bank Amazon-National Library Week Giveaways 06/10/2026 22633 10.96 281-92-4376-2575 U.S. Bank Amazon-Squeegee Painting Program Supplies 06/10/2026 22633 9.15 281-92-4376-2575 U.S. Bank Amazon-Squeegee Painting Program Supplies 06/10/2026 22633 26.68 281-92-4376-2575 U.S. Bank Amazon-Poetry & Boba Program Supplies 06/10/2026 22633 169.18 Vendor Subtotal: 493.05
Subtotal for Fund: 281 17,805.97
394-40-4600-1003 U.S. Bank Amazon-Material for PW Breakroom Renovations 06/10/2026 22633 30.16 394-40-4600-1003 U.S. Bank Home Depot Garbage Disposal for PW Breakroom Renovations 06/10/2026 22633 148.18 394-40-4600-1003 U.S. Bank Amazon -Material for PW Breakroom Renovations 06/10/2026 22633 28.13 394-40-4600-1003 U.S. Bank Home Depot-Material for PW Breakroom Renovations 06/10/2026 22633 38.95 394-40-4600-1003 U.S. Bank Home Depot-Material for PW Breakroom Renovations 06/10/2026 22633 105.46 Vendor Subtotal: 350.88
394-44-4600-8022 Z & K Consultants Project Management-Sewer Lift Station Improvements Jan 2026 06/12/2026 22709 8,356.00 0000001225 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 394-44-4600-8022 Z & K Consultants Project Management-Sewer Lift Station Improvements Feb 2026 06/12/2026 22709 3,568.00 0000001225 394-44-4600-8022 Z & K Consultants Project Management-Sewer Lift Station Improvements 06/12/2026 April 2026 22709 3,000.00 0000001225 394-44-4600-8022 Z & K Consultants Project Management-Sewer Lift Station Improvements March 2026 06/12/2026 22709 2,700.00 0000001225 Vendor Subtotal: 17,624.00
394-48-4600-0525 Traffic and Parking Control Co Freight Charge 06/12/2026 22700 175.00 Vendor Subtotal: 175.00
394-48-4600-9271 Nichols Consulting Engineers Project Management Street Rehab Project April 2026 06/12/2026 22675 30,960.00 0000001261 Vendor Subtotal: 30,960.00
394-48-4600-9273 JCL Traffic Street Sign 06/12/2026 22666 575.71 394-48-4600-9273 JCL Traffic Street Sign 06/12/2026 22666 169.62 394-48-4600-9273 JCL Traffic Street Sign 06/12/2026 22666 1,723.80 394-48-4600-9273 JCL Traffic Street Sign 06/12/2026 22666 1,136.38 394-48-4600-9273 JCL Traffic Street Signs 06/26/2026 22732 189.29 Vendor Subtotal: 3,794.80
394-48-4600-9273 Sharpline Solutions, Inc Street Marking 06/12/2026 22691 4,727.62 Vendor Subtotal: 4,727.62
Subtotal for Fund: 394 57,632.30
591-11-4613-0550 U.S. Bank Amazon-IT Supplies 06/10/2026 22633 527.67 Vendor Subtotal: 527.67
591-11-4613-0564 CDW Government Inc PURE FA RC20 148TB 8X18.6TB 06/12/2026 22646 42,937.49 0000001279 591-11-4613-0564 CDW Government Inc PURE STORAGE FA REMOTE INSTALL SVC06/12/2026 22646 4,995.00 0000001279 591-11-4613-0564 CDW Government Inc PURE FA-RC20-148TB NBD 24H SUP 06/12/2026 22646 39,420.00 0000001279 Vendor Subtotal: 87,352.49
591-34-4613-9300 Preferred Impressions, Inc Graphics for Vehicles FD 06/26/2026 22744 378.81 AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 378.81
591-34-4613-9300 Public Safety Supply and Service LLCPower MCT for BC9 06/12/2026 22684 225.00 Vendor Subtotal: 225.00
591-42-4613-0501 Enterprise Fleet Management Fleet Lease June 2026 06/26/2026 0 14,971.43 Vendor Subtotal: 14,971.43
591-90-4613-0556 New Tangram LLC Cleaning & Re-Upholstery-Library 06/12/2026 22674 9,688.40 Vendor Subtotal: 9,688.40
Subtotal for Fund: 591 113,143.80
596-20-4015-0000 CopyFree Technology Inc Copier Relocation FD for Fire Station Remediation 06/26/2026 0 450.00 Vendor Subtotal: 450.00
Subtotal for Fund: 596 450.00
609-00-2002-0000 Metro Water Domestic Water April 2026 06/12/2026 0 62,745.03 Vendor Subtotal: 62,745.03
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore May 202606/12/2026 22659 977.00 Vendor Subtotal: 977.00
Subtotal for Fund: 609 63,722.03
Report Total: 1,186,666.77
AP-Transactions by Account (06/30/2026 - 10:23 AM) Page 40