Agenda packet — San Marino City Council, September 9, 2026 (part 3 of 3)

_____________________________

TONY CHOU, MAYOR

CITY OF SAN MARINO
ATTEST:
_______________________________

NIA CALISTRO

CITY CLERK

STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.

CITY OF SAN MARINO )
I, Nia Calistro, City Clerk of the City of the City of San Marino, California, hereby certify that Resolution No. R-26-30 was adopted by the City Council of the City of San Marino at a Regular Meeting held on the 9th day of September 2026, and that the same was adopted by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
__________________________

NIA CALISTRO

CITY CLERK
PAGE 494 of 688
Updated: September 1, 2026
Exhibit A
City of San Marino

CONFLICT OF INTEREST CODE
PAGE 495 of 688
Updated: September 1, 2026
The Political Reform Act (Government Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation (2 California Code of Regulations Section 18730) that contains the terms of a standard conflict of interest code, which can be incorporated by reference in an agency’s code. After public notice and hearing, the standard code may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act.

Therefore, the terms of 2 California Code of Regulations Section 18730 and any amendments to it duly adopted by the Fair Political Practices Commission are hereby incorporated by reference. The regulation and the attached Appendix designating positions, and establishing disclosure requirements, shall constitute the conflict-of-interest code of the City of San Marino.

Individuals holding designated positions shall file their statements of economic interest with the Office of the City Clerk which will retain the statements and make the statements available for public inspection and reproduction. (Government Code Section 81008) PAGE 496 of 688
Updated: September 1, 2026 PAGE 497 of 688
Updated: September 1, 2026

APPENDIX A

SCHEDULE OF DESIGNATED EMPLOYEES

DESIGNATED EMPLOYEES DISCLOSURE CATEGORIES
(See Appendix B for Description)
City Manager’s Office
Assistant to the City Manager 1
City Clerk 2
Finance
Finance Director 2
Accounting Manager/Controller 2
Human Resources
Human Resources Director 2
Human Resources Analyst 2
Community Development Department
Community Development Director 2,3,4
Senior Planner 3,4
Assistant Planner 3,4
Associate Planner 3,4
Plan Checker 3,4
Building Inspector I / II 3,4
Permit Technician I / II 3,4
Code Enforcement Manager 3,4
Management Analyst 3,4
Parks and Public Works Department
Parks & Public Works Director / City Engineer 2,3,4
Public Works Manager 2,3,4
Street Foreman 2
Parks Foreman 2
Shop Foreman 2
Urban Forester 2
Management Analyst 2
Facilities Manager 2
Police Department
Police Chief of Police 1
Police Commander 1
Administrative Sergeant 2,3
Police Records Manager 2
Management Analyst 2
Administrative Assistant 2
PAGE 498 of 688
Updated: September 1, 2026

DESIGNATED EMPLOYEES DISCLOSURE CATEGORIES
Fire Department
Fire Chief 1
Fire Division Chief 1
Management Analyst 2
Community Services Department
Community Services Director 2,3,4
Library Manager 2
Librarian I / II 2
Recreation Manager 2
Recreation Supervisor 2
Management Analyst 2
Advisory Bodies
Design Review Committee Members 3,4
Consultants as defined in Title 2 California Code of Regulations Section 18700 (a)(2) (see Appendix C)
Note: The Mayor, City Council, City Manager, City Attorney, City Treasurer, and Planning Commissioners are not covered by this code because they must file under Government Code Section 87200.

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Updated: September 1, 2026

APPENDIX B

DISCLOSURE CATEGORIES
DISCLOSURE CATEGORY 1 (full disclosure – broad and indefinable duties) Designated employees in this category shall disclose all reportable interests in real property.

Designated employees in this category shall also disclose all reportable investments, business positions, and income.

DISCLOSURE CATEGORY 2 (disclosure relating to services and supplies associated with job assignment only)
Designated employees in this category shall disclose all reportable investments and business positions in business entities and sources of income of the type which:

Provide services, supplies, materials, machinery or equipment of the type utilized by the Designated Employee’s Department.

DISCLOSURE CATEGORY 3 (disclosure for those approving, issuing, or regulating permits or licenses)
Designated employees in this category shall disclose all reportable investments and business positions in business entities and sources of income of the type which:

Are subject to the regulatory, permit, or licensing authority of the Designated Employee’s Department.

DISCLOSURE CATEGORY 4 (disclosure for those who make decisions affecting real property interests)
Designated employees in this category shall disclose all reportable interests in real property.

Designated employees in this category shall also disclose all reportable investments and business positions in business entities and sources of income of the type which:

Engage in land development, construction, or the acquisition or sale of real property in the jurisdiction of the City.

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Updated: September 1, 2026 PAGE 502 of 688
Updated: September 1, 2026

APPENDIX C

CONFLICT OF INTEREST CODE
PAGE 504 of 688
Updated: September 1, 2026
The Political Reform Act (Government Code Section 81000, et seq.) requires state and local government agencies to adopt and promulgate conflict of interest codes. The Fair Political Practices Commission has adopted a regulation (2 California Code of Regulations Section 18730) that contains the terms of a standard conflict of interest code, which can be incorporated by reference in an agency’s code. After public notice and hearing, the standard code may be amended by the Fair Political Practices Commission to conform to amendments in the Political Reform Act.

Individuals holding designated positions shall file their statements of economic interest with the Office of the City Clerk which will retain the statements and make the statements available for public inspection and reproduction. (Government Code Section 81008) PAGE 505 of 688
Updated: September 1, 2026 PAGE 506 of 688
Updated: September 1, 2026

APPENDIX A

SCHEDULE OF DESIGNATED EMPLOYEES

DESIGNATED EMPLOYEES DISCLOSURE CATEGORIES
(See Appendix B for Description)
City Manager’s Office
Assistant to the City Manager 1
City Clerk 2
Finance
Finance Director 2
Accounting Manager/Controller 2
Human Resources
Human Resources Director 2
Human Resources Analyst 2
Community Development Department
Community Development Director 2,3,4
Senior Planner 3,4
Assistant Planner 3,4
Associate Planner 3,4
Plan Checker 3,4
Building Inspector I / II 3,4
Permit Technician I / II 3,4
Code Enforcement Manager 3,4
Management Analyst 3,4
Parks and Public Works Department
Parks & Public Works Director / City Engineer 2,3,4
Public Works Manager 2,3,4
Street Foreman 2
Parks Foreman 2
Shop Foreman 2
Urban Forester 2
Management Analyst 2
Police Department
Police Chief 1
Commander 1
Administrative Sergeant 2,3
Management Analyst 2
Administrative Assistant 2
PAGE 507 of 688
Updated: September 1, 2026

DESIGNATED EMPLOYEES DISCLOSURE CATEGORIES
Fire Department
Fire Chief 1
Division Chief 1
Management Analyst 2
Community Services Department
Community Services Director 2,3,4
Library Manager 2
Librarian I / II 2
Recreation Manager 2
Recreation Supervisor 2
Management Analyst 2
Advisory Bodies
Design Review Committee Members 3,4
Consultants as defined in Title 2 California Code of Regulations Section 18700 (a)(2) (see Appendix C)
Note: The Mayor, City Council, City Manager, City Attorney, City Treasurer, and Planning Commissioners are not covered by this code because they must file under Government Code Section 87200.

PAGE 508 of 688
Updated: September 1, 2026 PAGE 509 of 688
Updated: September 1, 2026

APPENDIX B

DISCLOSURE CATEGORIES
DISCLOSURE CATEGORY 1 (full disclosure – broad and indefinable duties) Designated employees in this category shall disclose all reportable interests in real property.

Designated employees in this category shall also disclose all reportable investments, business positions, and income.

Provide services, supplies, materials, machinery or equipment of the type utilized by the Designated Employee’s Department.

Are subject to the regulatory, permit, or licensing authority of the Designated Employee’s Department.

DISCLOSURE CATEGORY 4 (disclosure for those who make decisions affecting real property interests)
Designated employees in this category shall disclose all reportable interests in real property.

Designated employees in this category shall also disclose all reportable investments and business positions in business entities and sources of income of the type which:

Engage in land development, construction, or the acquisition or sale of real property in the jurisdiction of the City.

PAGE 510 of 688
Updated: September 1, 2026 PAGE 511 of 688
Updated: September 1, 2026

APPENDIX C

CONSULTANTS
With respect to Consultants performing work for the City of San Marino, the City Manager (or their designee) may determine in writing that a particular consultant, although a “designated position,” is hired to perform a range of duties that is limited in scope and thus is not required to fully comply with the disclosure requirements in this section. Such written determination shall include a description of the consultant’s duties and, based upon that description, a statement of the extent of disclosure requirements under this Conflict of Interest Code. The City Manager’s (or their designee’s) determination is a public record and shall be retained for public inspection in the same manner and location as this Conflict of Interest Code. (Government Code Section 81008.) Commission Regulation 18700 states that “a public official at any level of state or local government has a prohibited conflict of interest and may not make, participate in making, or in any way use or attempt to use his or her official position to influence a governmental decisions when he or she knows or has reason to know he or she has a disqualifying financial interest.” The Regulation further defines "Public Official" as “every member, officer, employee, or consultant of a state or local government agency,” and “Governmental decision” as “any action taken by a government agency that has a financial effect on any person other than the governmental agency making the decision.”
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1 (Regulations of the Fair Political Practices Commission, Title 2, Division 6, California Code of Regulations)
§ 18730. Provisions of Conflict of Interest Codes.
(a) Incorporation by reference of the terms of this regulation along with the designation of employees and the formulation of disclosure categories in the Appendix referred to below constitute the adoption and promulgation of a conflict of interest code within the meaning of Section 87300 or the amendment of a conflict of interest code within the meaning of Section 87306 if the terms of this regulation are substituted for terms of a conflict of interest code already in effect. A code so amended or adopted and promulgated requires the reporting of reportable items in a manner substantially equivalent to the requirements of article 2 of chapter 7 of the Political Reform Act, Sections 81000, et seq. The requirements of a conflict of interest code are in addition to other requirements of the Political Reform Act, such as the general prohibition against conflicts of interest contained in Section 87100, and to other state or local laws pertaining to conflicts of interest.
(b) The terms of a conflict of interest code amended or adopted and promulgated pursuant to this regulation are as follows:
(1) Section 1. Definitions.

The definitions contained in the Political Reform Act of 1974, regulations of the Fair Political Practices Commission (Regulations 18110, et seq.), and any amendments to the Act or regulations, are incorporated by reference into this conflict of interest code. (2) Section 2. Designated Employees.

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2 The persons holding positions listed in the Appendix are designated employees. It has been determined that these persons make or participate in the making of decisions which may foreseeably have a material effect on economic interests. (3) Section 3. Disclosure Categories.

This code does not establish any disclosure obligation for those designated employees who are also specified in Section 87200 if they are designated in this code in that same capacity or if the geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction in which those persons must report their economic interests pursuant to article 2 of chapter 7 of the Political Reform Act, Sections 87200, et seq.

In addition, this code does not establish any disclosure obligation for any designated employees who are designated in a conflict of interest code for another agency, if all of the following apply:
(A) The geographical jurisdiction of this agency is the same as or is wholly included within the jurisdiction of the other agency;
(B) The disclosure assigned in the code of the other agency is the same as that required under article 2 of chapter 7 of the Political Reform Act, Section 87200; and (C) The filing officer is the same for both agencies. [FN1] Such persons are covered by this code for disqualification purposes only. With respect to all other designated employees, the disclosure categories set forth in the Appendix specify which kinds of economic interests are reportable. Such a designated employee shall disclose in the employee's statement of economic interests those economic interests the employee has which are of the kind described in the disclosure categories to which the employee is assigned in the Appendix. It has been determined that the economic interests set forth in a designated employee's PAGE 514 of 688
3 disclosure categories are the kinds of economic interests which the employee foreseeably can affect materially through the conduct of the employee's office. (4) Section 4. Statements of Economic Interests: Place of Filing.

The code reviewing body shall instruct all designated employees within its code to file statements of economic interests with the agency or with the code reviewing body, as provided by the code reviewing body in the agency's conflict of interest code or with the Fair Political Practices Commission using the Commission's electronic filing system as required under Section 87500. [FN2]
(5) Section 5. Statements of Economic Interests: Time of Filing. (A) Initial Statements. All designated employees employed by the agency on the effective date of this code, as originally adopted, promulgated and approved by the code reviewing body, shall file statements within 30 days after the effective date of this code. Thereafter, each person already in a position when it is designated by an amendment to this code shall file an initial statement within 30 days after the effective date of the amendment. (B) Assuming Office Statements. All persons assuming designated positions after the effective date of this code shall file statements within 30 days after assuming the designated positions, or if subject to State Senate confirmation, 30 days after being nominated or appointed. (C) Annual Statements. All designated employees shall file statements no later than April

1. If a person reports for military service as defined in the Servicemember's Civil Relief Act, the deadline for the annual statement of economic interests is 30 days following the person's return to office, provided the person, or someone authorized to represent the person's interests, notifies the filing officer in writing prior to the applicable filing deadline that the person is subject to that PAGE 515 of 688
4 federal statute and is unable to meet the applicable deadline, and provides the filing officer verification of the person's military status.
(D) Leaving Office Statements. All persons who leave designated positions shall file statements within 30 days after leaving office.
(5.5) Section 5.5. Statements for Persons Who Resign Prior to Assuming Office.

Any person who resigns within 12 months of initial appointment, or within 30 days of the date of notice provided by the filing officer to file an assuming office statement, is not deemed to have assumed office or left office, provided the person did not make or participate in the making of, or use the person's position to influence any decision and did not receive or become entitled to receive any form of payment as a result of the person's appointment. Such persons shall not file either an assuming or leaving office statement.
(A) Any person who resigns a position within 30 days of the date of a notice from the filing officer shall do both of the following:
(1) File a written resignation with the appointing power; and (2) File a written statement with the filing officer declaring under penalty of perjury that during the period between appointment and resignation the person did not make, participate in the making, or use the position to influence any decision of the agency or receive, or become entitled to receive, any form of payment by virtue of being appointed to the position. (6) Section 6. Contents of and Period Covered by Statements of Economic Interests. (A) Contents of Initial Statements.

Initial statements shall disclose any reportable investments, interests in real property and business positions held on the effective date of the code and income received during the 12 months prior to the effective date of the code.

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5 (B) Contents of Assuming Office Statements.

Assuming office statements shall disclose any reportable investments, interests in real property and business positions held on the date of assuming office or, if subject to State Senate confirmation or appointment, on the date of nomination, and income received during the 12 months prior to the date of assuming office or the date of being appointed or nominated, respectively.
(C) Contents of Annual Statements. Annual statements shall disclose any reportable investments, interests in real property, income and business positions held or received during the previous calendar year provided, however, that the period covered by an employee's first annual statement shall begin on the effective date of the code or the date of assuming office whichever is later, or for a board or commission member subject to Section 87302.6, the day after the closing date of the most recent statement filed by the member pursuant to Regulation 18754. (D) Contents of Leaving Office Statements.

Leaving office statements shall disclose reportable investments, interests in real property, income and business positions held or received during the period between the closing date of the last statement filed and the date of leaving office.
(7) Section 7. Manner of Reporting.

Statements of economic interests shall be made on forms prescribed by the Fair Political Practices Commission and supplied by the agency, and shall contain the following information:
(A) Investment and Real Property Disclosure.

When an investment or an interest in real property [FN3] is required to be reported, [FN4] the statement shall contain the following:

1. A statement of the nature of the investment or interest; PAGE 517 of 688
6 2. The name of the business entity in which each investment is held, and a general description of the business activity in which the business entity is engaged;

3. The address or other precise location of the real property;

4. A statement whether the fair market value of the investment or interest in real property equals or exceeds $2,000, exceeds $10,000, exceeds $100,000, or exceeds $1,000,000. (B) Personal Income Disclosure. When personal income is required to be reported, [FN5] the statement shall contain:

1. The name and address of each source of income aggregating $500 or more in value, or $50 or more in value if the income was a gift, and a general description of the business activity, if any, of each source;

2. A statement whether the aggregate value of income from each source, or in the case of a loan, the highest amount owed to each source, was $1,000 or less, greater than $1,000, greater than $10,000, or greater than $100,000;

3. A description of the consideration, if any, for which the income was received;

4. In the case of a gift, the name, address and business activity of the donor and any intermediary through which the gift was made; a description of the gift; the amount or value of the gift; and the date on which the gift was received;

5. In the case of a loan, the annual interest rate and the security, if any, given for the loan and the term of the loan.
(C) Business Entity Income Disclosure. When income of a business entity, including income of a sole proprietorship, is required to be reported, [FN6] the statement shall contain:

1. The name, address, and a general description of the business activity of the business entity;
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7 2. The name of every person from whom the business entity received payments if the filer's pro rata share of gross receipts from such person was equal to or greater than $10,000. (D) Business Position Disclosure. When business positions are required to be reported, a designated employee shall list the name and address of each business entity in which the employee is a director, officer, partner, trustee, employee, or in which the employee holds any position of management, a description of the business activity in which the business entity is engaged, and the designated employee's position with the business entity. (E) Acquisition or Disposal During Reporting Period. In the case of an annual or leaving office statement, if an investment or an interest in real property was partially or wholly acquired or disposed of during the period covered by the statement, the statement shall contain the date of acquisition or disposal.
(8) Section 8. Prohibition on Receipt of Honoraria.
(A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept any honorarium from any source, if the member or employee would be required to report the receipt of income or gifts from that source on the member's or employee's statement of economic interests. (B) This section shall not apply to any parttime member of the governing board of any public institution of higher education, unless the member is also an elected official. (C) Subdivisions (a), (b), and (c) of Section 89501 shall apply to the prohibitions in this section.
(D) This section shall not limit or prohibit payments, advances, or reimbursements for travel and related lodging and subsistence authorized by Section 89506. (8.1) Section 8.1. Prohibition on Receipt of Gifts in Excess of $630.

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8 (A) No member of a state board or commission, and no designated employee of a state or local government agency, shall accept gifts with a total value of more than $630 in a calendar year from any single source, if the member or employee would be required to report the receipt of income or gifts from that source on the member's or employee's statement of economic interests.
(B) This section shall not apply to any parttime member of the governing board of any public institution of higher education, unless the member is also an elected official. (C) Subdivisions (e), (f), and (g) of Section 89503 shall apply to the prohibitions in this section.
(8.2) Section 8.2. Loans to Public Officials.
(A) No elected officer of a state or local government agency shall, from the date of the election to office through the date that the officer vacates office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the elected officer holds office or over which the elected officer's agency has direction and control. (B) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while he or she holds office, receive a personal loan from any officer, employee, member, or consultant of the state or local government agency in which the public official holds office or over which the public official's agency has direction and control. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual. (C) No elected officer of a state or local government agency shall, from the date of the election to office through the date that the officer vacates office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer PAGE 520 of 688
9 has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. (D) No public official who is exempt from the state civil service system pursuant to subdivisions (c), (d), (e), (f), and (g) of Section 4 of Article VII of the Constitution shall, while the official holds office, receive a personal loan from any person who has a contract with the state or local government agency to which that elected officer has been elected or over which that elected officer's agency has direction and control. This subdivision shall not apply to loans made by banks or other financial institutions or to any indebtedness created as part of a retail installment or credit card transaction, if the loan is made or the indebtedness created in the lender's regular course of business on terms available to members of the public without regard to the elected officer's official status. This subdivision shall not apply to loans made to a public official whose duties are solely secretarial, clerical, or manual. (E) This section shall not apply to the following:

1. Loans made to the campaign committee of an elected officer or candidate for elective office.

2. Loans made by a public official's spouse, child, parent, grandparent, grandchild, brother, sister, parentinlaw, brotherinlaw, sisterinlaw, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such persons, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.

3. Loans from a person which, in the aggregate, do not exceed $500 at any given time.

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10 4. Loans made, or offered in writing, before January 1, 1998. (8.3) Section 8.3. Loan Terms.
(A) Except as set forth in subdivision (B), no elected officer of a state or local government agency shall, from the date of the officer's election to office through the date the officer vacates office, receive a personal loan of $500 or more, except when the loan is in writing and clearly states the terms of the loan, including the parties to the loan agreement, date of the loan, amount of the loan, term of the loan, date or dates when payments shall be due on the loan and the amount of the payments, and the rate of interest paid on the loan. (B) This section shall not apply to the following types of loans:

1. Loans made to the campaign committee of the elected officer.

2. Loans made to the elected officer by his or her spouse, child, parent, grandparent, grandchild, brother, sister, parentinlaw, brotherinlaw, sisterinlaw, nephew, niece, aunt, uncle, or first cousin, or the spouse of any such person, provided that the person making the loan is not acting as an agent or intermediary for any person not otherwise exempted under this section.

3. Loans made, or offered in writing, before January 1, 1998. (C) Nothing in this section shall exempt any person from any other provision of Title 9 of the Government Code.
(8.4) Section 8.4. Personal Loans.
(A) Except as set forth in subdivision (B), a personal loan received by any designated employee shall become a gift to the designated employee for the purposes of this section in the following circumstances:

1. If the loan has a defined date or dates for repayment, when the statute of limitations for filing an action for default has expired.

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11 2. If the loan has no defined date or dates for repayment, when one year has elapsed from the later of the following:
a. The date the loan was made.
b. The date the last payment of $100 or more was made on the loan. c. The date upon which the debtor has made payments on the loan aggregating to less than $250 during the previous 12 months.
(B) This section shall not apply to the following types of loans:

1. A loan made to the campaign committee of an elected officer or a candidate for elective office.

2. A loan that would otherwise not be a gift as defined in this title.

3. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor has taken reasonable action to collect the balance due.

4. A loan that would otherwise be a gift as set forth under subdivision (A), but on which the creditor, based on reasonable business considerations, has not undertaken collection action.

Except in a criminal action, a creditor who claims that a loan is not a gift on the basis of this paragraph has the burden of proving that the decision for not taking collection action was based on reasonable business considerations.

5. A loan made to a debtor who has filed for bankruptcy and the loan is ultimately discharged in bankruptcy.
(C) Nothing in this section shall exempt any person from any other provisions of Title 9 of the Government Code.
(9) Section 9. Disqualification.

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12 No designated employee shall make, participate in making, or in any way attempt to use the employee's official position to influence the making of any governmental decision which the employee knows or has reason to know will have a reasonably foreseeable material financial effect, distinguishable from its effect on the public generally, on the official or a member of the official's immediate family or on:
(A) Any business entity in which the designated employee has a direct or indirect investment worth $2,000 or more;
(B) Any real property in which the designated employee has a direct or indirect interest worth $2,000 or more;
(C) Any source of income, other than gifts and other than loans by a commercial lending institution in the regular course of business on terms available to the public without regard to official status, aggregating $500 or more in value provided to, received by or promised to the designated employee within 12 months prior to the time when the decision is made; (D) Any business entity in which the designated employee is a director, officer, partner, trustee, employee, or holds any position of management; or (E) Any donor of, or any intermediary or agent for a donor of, a gift or gifts aggregating $630 or more provided to, received by, or promised to the designated employee within 12 months prior to the time when the decision is made.
(9.3) Section 9.3. Legally Required Participation.

No designated employee shall be prevented from making or participating in the making of any decision to the extent the employee's participation is legally required for the decision to be made. The fact that the vote of a designated employee who is on a voting body is needed to break a tie does not make the employees' participation legally required for purposes of this section.

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13 (9.5) Section 9.5. Disqualification of State Officers and Employees.

In addition to the general disqualification provisions of section 9, no state administrative official shall make, participate in making, or use the official's position to influence any governmental decision directly relating to any contract where the state administrative official knows or has reason to know that any party to the contract is a person with whom the state administrative official, or any member of the official's immediate family has, within 12 months prior to the time when the official action is to be taken:
(A) Engaged in a business transaction or transactions on terms not available to members of the public, regarding any investment or interest in real property; or (B) Engaged in a business transaction or transactions on terms not available to members of the public regarding the rendering of goods or services totaling in value $1,000 or more. (10) Section 10. Disclosure of Disqualifying Interest.

When a designated employee determines that the employee should not make a governmental decision because the employee has a disqualifying interest in it, the determination not to act may be accompanied by disclosure of the disqualifying interest. (11) Section 11. Assistance of the Commission and Counsel.

Any designated employee who is unsure of the duties under this code may request assistance from the Fair Political Practices Commission pursuant to Section 83114 and Regulations 18329 and 18329.5 or from the attorney for the employee's agency, provided that nothing in this section requires the attorney for the agency to issue any formal or informal opinion. (12) Section 12. Violations.

This code has the force and effect of law. Designated employees violating any provision of this code are subject to the administrative, criminal and civil sanctions provided in the PAGE 525 of 688
14 Political Reform Act, Sections 8100091014. In addition, a decision in relation to which a violation of the disqualification provisions of this code or of Section 87100 or 87450 has occurred may be set aside as void pursuant to Section 91003. [FN1]
Designated employees who are required to file statements of economic interests under any other agency's conflict of interest code, or under article 2 for a different jurisdiction, may expand their statement of economic interests to cover reportable interests in both jurisdictions, and file copies of this expanded statement with both entities in lieu of filing separate and distinct statements, provided that each copy of such expanded statement filed in place of an original is signed and verified by the designated employee as if it were an original. See Section 81004. [FN2]
See Section 81010 and Regulation 18115 for the duties of filing officers and persons in agencies who make and retain copies of statements and forward the originals to the filing officer. [FN3]
For the purpose of disclosure only (not disqualification), an interest in real property does not include the principal residence of the filer.
[FN4]
Investments and interests in real property which have a fair market value of less than $2,000 are not investments and interests in real property within the meaning of the Political Reform Act.

However, investments or interests in real property of an individual include those held by the individual's spouse and dependent children as well as a pro rata share of any investment or interest in real property of any business entity or trust in which the individual, spouse and PAGE 526 of 688
15 dependent children own, in the aggregate, a direct, indirect or beneficial interest of 10 percent or greater.
[FN5]
A designated employee's income includes the employee's community property interest in the income of the employee's spouse but does not include salary or reimbursement for expenses received from a state, local or federal government agency. [FN6]
Income of a business entity is reportable if the direct, indirect or beneficial interest of the filer and the filer's spouse in the business entity aggregates a 10 percent or greater interest. In addition, the disclosure of persons who are clients or customers of a business entity is required only if the clients or customers are within one of the disclosure categories of the filer.

Note: Authority cited: Section 83112, Government Code. Reference: Sections 87103(e), 87300 87302, 89501, 89502 and 89503, Government Code.

History

1. New section filed 4280 as an emergency; effective upon filing (Register 80, No. 14).

Certificate of Compliance included.

2. Editorial correction (Register 80, No. 29).

3. Amendment of subsection (b) filed 1981; effective thirtieth day thereafter (Register 81, No. 2).

4. Amendment of subsection (b)(7)(B)1. filed 12683; effective thirtieth day thereafter (Register 83, No. 5).

5. Amendment of subsection (b)(7)(A) filed 111083; effective thirtieth day thereafter (Register 83, No. 46).

PAGE 527 of 688
16 6. Amendment filed 41387; operative 51387 (Register 87, No. 16).

7. Amendment of subsection (b) filed 102188; operative 112088 (Register 88, No. 46).

8. Amendment of subsections (b)(8)(A) and (b)(8)(B) and numerous editorial changes filed 828 90; operative 92790 (Reg. 90, No. 42).

9. Amendment of subsections (b)(3), (b)(8) and renumbering of following subsections and amendment of Note filed 8792; operative 9792 (Register 92, No. 32).

10. Amendment of subsection (b)(5.5) and new subsections (b)(5.5)(A)(A)(2) filed 2493; operative 2493 (Register 93, No. 6).

11. Change without regulatory effect adopting Conflict of Interest Code for California Mental Health Planning Council filed 112293 pursuant to title 1, section 100, California Code of Regulations (Register 93, No. 48). Approved by Fair Political Practices Commission 92193.

12. Change without regulatory effect redesignating Conflict of Interest Code for California Mental Health Planning Council as chapter 62, section 55100 filed 1494 pursuant to title 1, section 100, California Code of Regulations (Register 94, No. 1).

13. Editorial correction adding History 11 and 12 and deleting duplicate section number (Register 94, No. 17).

14. Amendment of subsection (b)(8), designation of subsection (b)(8)(A), new subsection (b)(8)(B), and amendment of subsections (b)(8.1)(b)(8.1)(B), (b)(9)(E) and Note filed 31495; operative 31495 pursuant to Government Code section 11343.4(d) (Register 95, No. 11).

15. Editorial correction inserting inadvertently omitted language in footnote 4 (Register 96, No. 13).

PAGE 528 of 688
17 16. Amendment of subsections (b)(8)(A)(B) and (b)(8.1)(A), repealer of subsection (b)(8.1)(B), and amendment of subsection (b)(12) filed 102396; operative 102396 pursuant to Government Code section 11343.4(d) (Register 96, No. 43).

17. Amendment of subsections (b)(8.1) and (9)(E) filed 4997; operative 4997 pursuant to Government Code section 11343.4(d) (Register 97, No. 15).

18. Amendment of subsections (b)(7)(B)5., new subsections (b)(8.2)(b)(8.4)(C) and amendment of Note filed 82498; operative 82498 pursuant to Government Code section 11343.4(d) (Register 98, No. 35).

19. Editorial correction of subsection (a) (Register 98, No. 47).

20. Amendment of subsections (b)(8.1), (b)(8.1)(A) and (b)(9)(E) filed 51199; operative 511 99 pursuant to Government Code section 11343.4(d) (Register 99, No. 20).

21. Amendment of subsections (b)(8.1)(b)(8.1)(A) and (b)(9)(E) filed 1262000; operative 11 2001 pursuant to the 1974 version of Government Code section 11380.2 and Title 2, California Code of Regulations, section 18312(d) and (e) (Register 2000, No. 49).

22. Amendment of subsections (b)(3) and (b)(10) filed 1102001; operative 212001. Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2001, No. 2).

23. Amendment of subsections (b)(7)(A)4., (b)(7)(B)1.2., (b)(8.2)(E)3., (b)(9)(A)(C) and footnote 4. filed 2132001. Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third PAGE 529 of 688
18 Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2001, No. 7).

24. Amendment of subsections (b)(8.1)(b)(8.1)(A) filed 1162003; operative 112003.

Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2003, No. 3).

25. Editorial correction of History 24 (Register 2003, No. 12).

26. Editorial correction removing extraneous phrase in subsection (b)(9.5)(B) (Register 2004, No. 33).

27. Amendment of subsections (b)(2)(3), (b)(3)(C), (b)(6)(C), (b)(8.1)(b)(8.1)(A), (b)(9)(E) and (b)(11)(12) filed 142005; operative 112005 pursuant to Government Code section 11343.4 (Register 2005, No. 1).

28. Amendment of subsection (b)(7)(A)4. filed 10112005; operative 11102005 (Register 2005, No. 41).

29. Amendment of subsections (a), (b)(1), (b)(3), (b)(8.1), (b)(8.1)(A) and (b)(9)(E) filed 1218 2006; operative 112007. Submitted to OAL pursuant to Fair Political Practices Commission v.

Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements) (Register 2006, No. 51).

30. Amendment of subsections (b)(8.1)(b)(8.1)(A) and (b)(9)(E) filed 10312008; operative 11 302008. Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, PAGE 530 of 688
19 nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2008, No. 44).

31. Amendment of section heading and section filed 11152010; operative 12152010.

32. Amendment of section heading and subsections (a)(b)(1), (b)(3)(4), (b)(5)(C), (b)(8.1) (b)(8.1)(A) and (b)(9)(E) and amendment of footnote 1 filed 182013; operative 272013.

33. Amendment of subsections (b)(8.1)(b)(8.1)(A), (b)(8.2)(E)3. and (b)(9)(E) filed 12152014; operative 112015 pursuant to section 18312(e)(1)(A), title 2, California Code of Regulations.

Submitted to OAL for filing and printing pursuant to Fair Political Practices Commission v.

PAGE 531 of 688
20 34. Redesignation of portions of subsection (b)(8)(A) as new subsections (b)(8)(B)(D), amendment of subsections (b)(8.1)(b)(8.1)(A), redesignation of portions of subsection (b)(8.1)(A) as new subsections (b)(8.1)(B)(C) and amendment of subsection (b)(9)(E) filed 12 12016; operative 12312016 pursuant to Cal. Code Regs. tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2016, No. 49).

35. Amendment of subsections (b)(8.1)(b)(8.1)(A) and (b)(9)(E) filed 12122018; operative 1 112019 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing and printing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2018, No. 50).

36. Amendment of subsections (b)(8.1)(8.1)(A) filed 12232020; operative 112021 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2020, No. 52).

PAGE 532 of 688
21 37. Amendment of subsections (b)(3)(C), (b)(5)(C), (b)(5.5), (b)(5.5)(A)(2), (b)(7)(D), (b)(8)(A), (b)(8.1)(A), (b)(8.2)(A), (b)(8.2)(C)(D), (b)(8.3)(A), (b)(9), (b)(9.3), (b)(9.5), (b)(10) and (b)(11) and footnote 5 filed 5122021; operative 6112021 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v.

38. Amendment of subsections (b)(8.1)(b)(8.1)(A) and (b)(9)(E) filed 12202022; operative 1 192023 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2022, No. 51).

39. Amendment of subsections (b)(8.1)(b)(8.1)(A) and (b)(9)(E) filed 2182025; operative 3 202025 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2025, No. 8).

PAGE 533 of 688
22 40. Amendment of subsection (b)(4) filed 582025; operative 672025 pursuant to Cal. Code Regs., tit. 2, section 18312(e). Submitted to OAL for filing pursuant to Fair Political Practices Commission v. Office of Administrative Law, 3 Civil C010924, California Court of Appeal, Third Appellate District, nonpublished decision, April 27, 1992 (FPPC regulations only subject to 1974 Administrative Procedure Act rulemaking requirements and not subject to procedural or substantive review by OAL) (Register 2025, No. 19).

PAGE 534 of 688
TO: Mayor and City Council
FROM: Philippe Eskandar, City Manager
BY: Hillary Guirola-Leon, Finance Director
Clarice Dai, City Treasurer
DATE: September 9, 2026
SUBJECT: CASH AND INVESTMENT REPORT FOR THE MONTH OF
JUNE 2026

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
Fiscally Responsible and Transparent City Government
Efficient, Responsive, and Effective City Services

BACKGROUND
The City of San Marino’s Investment Policy adopted by the City Council on April 10, 2024, Section 16.0, Reporting, stipulates that the Treasurer shall review and render monthly reports to the City Council of all cash and investments held by the City. The report shall include the following information for all cash accounts and bank deposits:
• Balance at the end of the month
• Interest rate (for all interest-bearing active deposits) The report shall include the following information for all investments:
• A listing of individual securities held at the end of the month, by security type;
• Issuer, date of maturity, date of purchase, par and the dollar amount invested;
• Coupon, discount or earnings rate; and
Tony Chou, Mayor
Calvin Lo, Vice Mayor
Hunter Chang, Council Member
John Chou, Council Member
Gretchen Shepherd Romey, Council Member
PAGE 535 of 688
• Current market value as of the date of the report and the source of this same valuation; and
• The weighted average maturity and weighted average yield of all investments combined.

The above information may be submitted in the form of copies of statements received by the custodial institution. For investments with LAIF, the most recent statement or statements received from the State Treasurer may be included in the monthly report in lieu of the information noted above. The report shall include a listing of all investment transactions for the month (Government Code Section 53607). The report must also include a statement of compliance of the portfolio to the statement of investment policy, or manner in which the portfolio is not in compliance, as well as a statement denoting the ability of the local agency to meet its expenditure requirements for the next six months, or an explanation as to why sufficient money shall, or may, not be available (Government Code Section 53646). Reports shall be rendered to the City Council and City Manager within 30 days following the end of the month of the period covered by the report.

DISCUSSION

PORTFOLIO SUMMARY
The City maintains petty cash on City facilities, cash in bank, cash in a transactional investment account, deposits with the Local Agency Investment Fund (LAIF), two Section 115 Trusts, investments in negotiable Certificates of Deposit, investments in Municipal Securities, and investments in U.S.

Government Agency Securities. All items are detailed in the attachment to this report. A summary of portfolio content is found below. The attachment to this report offers specific detail on each category of investment.

PAGE 536 of 688
City of San Marino
Cash and Investments Portfolio Summary Allocation
Petty Cash on City Premises $ 2,397 0%
Cash in Bank-checking accounts 4,161,577 11%
Cash in Bank-IMMA 19,501,588 50%
CERBT Section 115 Trust 900,000 2%
CEPPT Section 115 Trust 1,500,000 4%
Deposits with LAIF 9,419,850 24%
Certificates of Deposit 2,706,000 7%
Treasury Obligations - 0%
US Government Agency Securities 500,000 1%
Municipal Securities - 0%
Cash and Investments $ 38,691,412 100%

PORTFOLIO PERFORMANCE
As of 6/30/26, the annual percentage yield earned on the bank IMMA is

2.78%. The effective yield for LAIF deposits is 3.816%. The average yield on CDs is 3.19%. The average yield on US Government Agency Securities is

1.6%. Total combined portfolio yield for June 2026 is 3.10%.

Local Agency Investment Fund (LAIF)
Average Monthly Effective Yields
2024 2025 2026
Jan 4.012 4.366 3.931
Feb 4.122 4.333 3.871
Mar 4.232 4.313 3.826
Apr 4.272 4.281 3.811
May 4.332 4.272 3.810
Jun 4.48 4.269 3.816
Jul 4.516 4.258
Aug 4.579 4.251
Sep 4.575 4.212
Oct 4.518 4.150
Nov 4.477 4.096
Dec 4.434 4.025
PAGE 537 of 688
Total Cash and Investments
2024 2025 2026
Jan $39,122,223 $38,498,486 $32,900,183
Feb $38,930,344 $37,958,423 $33,247,398
Mar $37,428,779 $32,575,434 $30,984,162
Apr $42,745,381 $36,992,117 $37,566,980
May $45,009,003 $38,813,591 $39,943,568
Jun $43,336,679 $36,874,092 $38,691,412
Jul $36,943,792 $29,078,254
Aug $35,154,415 $27,945,761
Sep $34,014,793 $26,345,855
Oct $31,862,773 $24,401,895
Nov $30,699,222 $23,558,742
Dec $38,226,238 $30,560,577

FISCAL IMPACT & PROCUREMENT REVIEW
There is no fiscal impact and procurement review is not applicable.

LEGAL REVIEW
The City Attorney's office has reviewed and approved as to form.

RECOMMENDATION
Staff recommends the Council receive and file this report. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Cash and Investment Report for the Month of June 2026.”
PAGE 538 of 688

ATTACHMENTS

1. Treasurer’s Report as of June 30,2026
PAGE 539 of 688
Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 522.77 522.77 522.77 Petty Cash Fire Department 300.00 300.00 300.00
Petty Cash & Cash Drawer Recreation Department 1,100.00 1,100.00 1,100.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 150.00 150.00 150.00 Petty Cash Police Department -
2,397 2,397 2,397
Cash in Bank-checking accountsInvestment Transaction Interest Account BMO Bank 205-XXX-X 24 24 24General Operating East West Bank-00-811xx753 4,161,554 4,161,554 4,161,554 Payroll (ZBA) East West Bank-00-811xx761 - - -Worker's Compensation (ZBA) East West Bank-00-811xx779 - - -Sub total 4,161,577 4,161,577 4,161,577Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 19,501,588 19,501,588 19,501,588 2.78% Total Cash in Bank 23,663,165 23,663,165 23,663,165
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 900,000 900,000 1,152,934Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,852,916Pooled Funds State of California Local Agency Investment Fund (LAIF) 9,419,850 9,419,850 9,409,228 3.816% BMO Bank Safekeeping Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 247,683 0.95% BMO Bank Safekeeping Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 247,519 0.95%BMO Bank Safekeeping Synchrony Bank CUSIP #87164WA24 (FDIC #27314) 08/13/26 248,000 248,000 247,072 0.90%BMO Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 246,242 1.15% BMO Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 243,530 5.10%BMO Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 243,456 2.75%BMO Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 (FDIC #34967) 06/07/27 245,000 245,000 246,624 4.80%BMO Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 (FDIC #34221) 06/07/27 245,000 245,000 246,808 4.90%BMO Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 (FDIC #57449) 06/21/27 245,000 245,000 246,541 4.75%BMO Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 (FDIC #7946) 06/20/28 245,000 245,000 246,299 4.50%BMO Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 (FDIC #58177) 07/17/29 245,000 245,000 246,673 4.50% 2,706,000 2,706,000 2,708,447 3.19%
Treasury ObligationsNone None - - - 0.00%US Government Agency SecuritiesBMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 494,695 1.600% 500,000 500,000 494,695 1.600% 3,206,000 3,206,000 3,203,142 Total Cash & Investments 38,691,412 38,691,412 39,283,782 3.10% City of San Marino
As of June 30, 2026
Treasurer's Report
PAGE 540 of 688
Maturity Par Bank Market
City of San Marino
As of June 30, 2026
Treasurer's Report
Clarice Dai , City Treasurer
Clarice Dai , City TreasurerI hereby certify that this report is in compliance with the City’s Investment Policy as adopted by the City Council on April 10, 2024, and the source of market valuation is obtained from various bank statements, the monthly CERBT, CEPPT & LAIF statements and the investment safekeeping account statement with US Bank. The City has the ability to meet its expenditure requirements for the next six months.

PAGE 541 of 688
LAIF
Date Type of Transaction Amount Notes
No transactions this month
East West Bank Money Market Account
Date Type of Transaction Amount Notes
6/24/2026 Transfer to Operating to cover operating expenditures (400,000) 6/29/2026 Transfer from BMO 780,000
BMO Bank Safekeeping
Date Type of Transaction Amount Notes
6/8/2026 Bank of America NA CUSIP #06051XEG3 (FDIC #3510) Matured 245,000 Security Matured 6/15/2026 Federal Farm Credit Bank CUSIP #3133EMH21 Matured 250,000 Security Matured 6/16/2026 UBS Bank USA CUSIP #90348JM72 (FDIC #57565) Matured 250,000 Security Matured 6/29/2026 Transfer to Money Market Account (780,000)
CalPERS CERBT Trust
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CEPPT Trust
Date Type of Transaction Amount Notes
No transactions this month
PAGE 542 of 688
Institution:

Weekly as of Date:

Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).

The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 07/08/2026) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.

Name and Title
Lily Li, VP- Assistant Treasury Operation Manager
East West Bank
7/8/2026
Signature Date
Mike Burdian, SVP-Director Treasury Middle Office
and Counterparty Risk Management
07/09/2026 07/09/2026
PAGE 543 of 688
$ 790,000,000.00
Excess/Deficiency in Pledged Collateral: $ 48,506,172.22 Preparer Name:

Preparer Title:

Preparer Phone #:

Preparer Email Address:

Shan Xu
Treasury Analyst II
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 790,000,000.00
$ 48,506,172.22
Agent of Depository:

SVP-Director Treasury Middle Office and Counterparty Risk Management VP- Assistant Treasury Operation Manager
Authorizer #1 Name:

Authorizer #2 Name:

Authorizer #1 Title:

Authorizer #2 Title:

Mike Burdian
Lily Li
6267686949
[email protected]
Description of Other Deposits:

Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 706,184,597.89
$ 741,493,827.78
$ - $ 706,184,597.89
$ -
$ -
$ -
Less: Other (Specify on Line 17):

Total Secured Deposits:
$ 741,493,827.78
$ -
$ -
$ 534,290,965.72
$ 1,368,224,017.30
$ 127,748,453.69
$ -
$ -
$ 534,290,965.72
$ 1,368,224,017.30
$ 127,748,453.69
Less: CDAR Deposits:
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:

Less: Deposits Subject to Waivers:

Less: Interest:

Less: Uncollected Funds:
$ -
$ -
$ -
$ -
$ -
$ -
Total
Mailing Address:

Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
7/8/2026 Submission Date: 7/9/2026
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194
PAGE 544 of 688
PAGE 545 of 688
PAGE 546 of 688
PAGE 547 of 688

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PAGE 548 of 688
TO: Mayor and City Council
FROM: Philippe Eskandar, City Manager
BY: Hillary Guirola-Leon, Finance Director
Clarice Dai, City Treasurer
DATE: September 9, 2026
SUBJECT: CASH AND INVESTMENT REPORT FOR THE MONTH OF
JULY 2026

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
Efficient, Responsive, and Effective City Services
Fiscally Responsible and Transparent City Government

BACKGROUND
The City of San Marino’s Investment Policy adopted by the City Council on April 10, 2024, Section 16.0, Reporting, stipulates that the Treasurer shall review and render monthly reports to the City Council of all cash and investments held by the City. The report shall include the following information for all cash accounts and bank deposits:
• Balance at the end of the month
• Interest rate (for all interest-bearing active deposits) The report shall include the following information for all investments:
• A listing of individual securities held at the end of the month, by security type;
• Issuer, date of maturity, date of purchase, par and the dollar amount invested;
• Coupon, discount or earnings rate; and
• Current market value as of the date of the report and the source of this same valuation; and
Tony Chou, Mayor
Calvin Lo, Vice Mayor
Hunter Chang, Council Member
John Chou, Council Member
Gretchen Shepherd Romey, Council Member
PAGE 549 of 688
• The weighted average maturity and weighted average yield of all investments combined.

DISCUSSION

City of San Marino
Cash and Investments Portfolio Summary Allocation
Petty Cash on City Premises $ 1,397 0%
Cash in Bank-checking accounts 6,177,271 20%
Cash in Bank-IMMA 10,131,578 33%
CERBT Section 115 Trust 900,000 3%
CEPPT Section 115 Trust 1,500,000 5%
Deposits with LAIF 9,502,444 31%
Certificates of Deposit 2,210,000 7%
Treasury Obligations - 0%
US Government Agency Securities 500,000 2%
Municipal Securities - 0%
Cash and Investments $ 30,922,689 100%
PAGE 550 of 688

PORTFOLIO PERFORMANCE
As of 07/31/26, the annual percentage yield earned on the bank IMMA is

2.78%. The effective yield for LAIF deposits is 3.840%. The average yield on CDs is 3.70%. The average yield on US Government Agency Securities is

1.6%. Total combined portfolio yield for July 2026 is 3.30%.

Local Agency Investment Fund (LAIF)
Average Monthly Effective Yields
2024 2025 2026
Jan 4.012 4.366 3.931
Feb 4.122 4.333 3.871
Mar 4.232 4.313 3.826
Apr 4.272 4.281 3.811
May 4.332 4.272 3.810
Jun 4.48 4.269 3.816
Jul 4.516 4.258 3.840
Aug 4.579 4.251
Sep 4.575 4.212
Oct 4.518 4.150
Nov 4.477 4.096
Dec 4.434 4.025
Total Cash and Investments
2024 2025 2026
Jan $39,122,223 $38,498,486 $32,900,183
Feb $38,930,344 $37,958,423 $33,247,398
Mar $37,428,779 $32,575,434 $30,984,162
Apr $42,745,381 $36,992,117 $37,566,980
May $45,009,003 $38,813,591 $39,943,568
Jun $43,336,679 $36,874,092 $38,691,412
Jul $36,943,792 $29,078,254 $30,922,689
PAGE 551 of 688
Aug $35,154,415 $27,945,761
Sep $34,014,793 $26,345,855
Oct $31,862,773 $24,401,895
Nov $30,699,222 $23,558,742
Dec $38,226,238 $30,560,577

FISCAL IMPACT & PROCUREMENT REVIEW
There is no fiscal impact and procurement review is not applicable.

LEGAL REVIEW
The City Attorney's office has reviewed and approved as to form.

ATTACHMENTS

1. Treasurer’s Report as of July 31,2026
PAGE 552 of 688
Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 522.77 522.77 522.77 Petty Cash Fire Department 300.00 300.00 300.00
Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 150.00 150.00 150.00 Petty Cash Police Department -
1,397 1,397 1,397
Cash in Bank-checking accountsInvestment Transaction Interest Account BMO Bank 205-XXX-X 504,784 504,784 504,784General Operating East West Bank-00-811xx753 5,672,487 5,672,487 5,672,487 Payroll (ZBA) East West Bank-00-811xx761 - - -Worker's Compensation (ZBA) East West Bank-00-811xx779 - - -Sub total 6,177,271 6,177,271 6,177,271 - -
Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 10,131,578 10,131,578 10,131,578 2.78% Total Cash in Bank 16,308,849 16,308,849 16,308,849
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 900,000 900,000 1,150,673Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,840,093Pooled Funds State of California Local Agency Investment Fund (LAIF) 9,502,444 9,502,444 9,491,728 3.840% BMO Bank Safekeeping Synchrony Bank CUSIP #87164WA24 (FDIC #27314) 08/13/26 248,000 248,000 247,730 0.90% BMO Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 246,872 1.15%BMO Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 243,340 5.10% BMO Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 243,729 2.75%BMO Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 (FDIC #34967) 06/07/27 245,000 245,000 246,504 4.80%BMO Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 (FDIC #34221) 06/07/27 245,000 245,000 246,664 4.90%BMO Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 (FDIC #57449) 06/21/27 245,000 245,000 246,406 4.75%BMO Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 (FDIC #7946) 06/20/28 245,000 245,000 246,183 4.50%BMO Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 (FDIC #58177) 07/17/29 245,000 245,000 246,443 4.50% 2,210,000 2,210,000 2,213,871 3.70%
Treasury ObligationsNone None - - - 0.00%US Government Agency SecuritiesBMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 495,810 1.600% 500,000 500,000 495,810 1.600% 2,710,000 2,710,000 2,709,681 Total Cash & Investments 30,922,689 30,922,689 31,502,422 3.30% City of San Marino
As of July 31, 2026
Treasurer's Report
PAGE 553 of 688
Maturity Par Bank Market
City of San Marino
As of July 31, 2026
Treasurer's Report
Clarice Dai , City Treasurer
Clarice Dai , City TreasurerI hereby certify that this report is in compliance with the City’s Investment Policy as adopted by the City Council on April 10, 2024, and the source of market valuation is obtained from various bank statements, the monthly CERBT, CEPPT & LAIF statements and the investment safekeeping account statement with US Bank. The City has the ability to meet its expenditure requirements for the next six months.

PAGE 554 of 688
LAIF
Date Type of Transaction Amount Notes
No transactions this month
East West Bank Money Market Account
Date Type of Transaction Amount Notes
7/1/2026 Transfer to Operating to cover operating expenditures (700,000) 7/8/2026 Transfer to Operating to cover operating expenditures (5,700,000) 7/16/2026 Transfer to Operating to cover operating expenditures (3,000,000) BMO Bank Safekeeping
Date Type of Transaction Amount Notes
7/15/2026 Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) Matured 248,000 Security Matured 7/23/2026 Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) Matured 248,000 Security Matured CalPERS CERBT Trust
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CEPPT Trust
Date Type of Transaction Amount Notes
No transactions this month
PAGE 555 of 688
PAGE 556 of 688
PAGE 557 of 688
PAGE 558 of 688

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PAGE 559 of 688
Institution:

Weekly as of Date:

Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).

The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 08/05/2026) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.

Name and Title
Yi Liu, VP-Financial Quantitative Analyst
East West Bank
8/5/2026
Signature Date
Lily Li, VP- Assistant Treasury Operation Manager
08/06/2026 08/06/2026
PAGE 560 of 688
$ 790,000,000.00
Excess/Deficiency in Pledged Collateral: $ 99,630,622.30 Preparer Name:

Preparer Title:

Preparer Phone #:

Preparer Email Address:

Shan Xu
Treasury Analyst II
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 790,000,000.00
$ 99,630,622.30
Agent of Depository:

VP- Assistant Treasury Operation Manager
VP-Financial Quantitative Analyst
Authorizer #1 Name:

Authorizer #2 Name:

Authorizer #1 Title:

Authorizer #2 Title:

Lily Li
Yi Liu
6267686949
[email protected]
Description of Other Deposits:

Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 657,494,645.43
$ 690,369,377.70
$ - $ 657,494,645.43
$ -
$ -
$ -
Less: Other (Specify on Line 17):

Total Secured Deposits:
$ 690,369,377.70
$ -
$ -
$ 478,000,993.03
$ 1,263,242,179.35
$ 127,746,540.89
$ -
$ -
$ 478,000,993.03
$ 1,263,242,179.35
$ 127,746,540.89
Less: CDAR Deposits:
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:

Less: Deposits Subject to Waivers:

Less: Interest:

Less: Uncollected Funds:
$ -
$ -
$ -
$ -
$ -
$ -
Total
Mailing Address:

Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
8/5/2026 Submission Date: 8/6/2026
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194
PAGE 561 of 688
TO: Mayor and City Council
FROM: Philippe Eskandar, City Manager
BY: Hillary Guirola-Leon, Finance Director
Corey Mize, Accounting Manager/Controller
DATE: September 9, 2026
SUBJECT: RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT
FOR JULY 2026

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
Efficient, Responsive, and Effective City Services
Fiscally Responsible and Transparent City Government

BACKGROUND
The City publishes a report on total disbursements each month pursuant to Government Code Sections 37202 and 37208.

DISCUSSION
There are three source points for disbursement: (1) items disbursed from the City’s General Checking account, including electronic funds transfers (EFTs); (2) items disbursed from the City’s Workers’ Compensation Account (collaboratively managed by City staff and the workers’ compensation Third party administrator); and (3) items disbursed through the payroll process, inclusive of direct deposit transfers to employees, hardcopy checks issued to employees, and electronic transfers to State and Federal taxing authorities.

FISCAL IMPACT & PROCUREMENT REVIEW
Procurement review is not applicable.

Tony Chou, Mayor
Calvin Lo, Vice Mayor
Hunter Chang, Council Member
John Chou, Council Member
Gretchen Shepherd Romey, Council Member
PAGE 562 of 688
JULY 2026 DISBURSEMENTS SUMMARY
Schedule of Disbursements - July 2026
Description Amount
General Account Checks $ 867,617
General Account Electronic Fund
Transfers

2,152,255
Worker's Compensation Checks 50,667
Salaries and Taxes Paid 1,974,882
$ 5,045,421
Operating Expenditures $ 4,660,690
CIP Expenditures

384,731
$ 5,045,421

EXPENDITURES BY MONTH- PAST SIX MONTHS VERSUS PRIOR YEAR PAGE 563 of 688

LEGAL REVIEW
The City Attorney's office has reviewed and approved as to form.

RECOMMENDATION
Staff recommends the Council receive and file the Monthly Disbursements Report for the month of July 2026. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Monthly Disbursements Report for the month of July 2026.”

ATTACHMENTS

1. July 2026 Transactions by Account Summary
PAGE 564 of 688
User:

Printed: 08/13/2026 - 11:23AM
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 O'Reilly Auto Parts Sticker Remover 06/30/2026 0 116.05 101-00-1060-0000 O'Reilly Auto Parts Mini Bulb 06/30/2026 0 87.28 101-00-1060-0000 O'Reilly Auto Parts Brake Rotors & Pads 06/30/2026 0 159.13 101-00-1060-0000 O'Reilly Auto Parts Hubs & CV Shifts 06/30/2026 0 645.43 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 06/30/2026 0 727.73 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 06/30/2026 0 -160.21 101-00-1060-0000 O'Reilly Auto Parts Front CV Axle 07/10/2026 0 179.11 101-00-1060-0000 O'Reilly Auto Parts Filters & Blades 07/10/2026 0 231.37 101-00-1060-0000 O'Reilly Auto Parts Filters 07/10/2026 0 63.41 101-00-1060-0000 O'Reilly Auto Parts Filters 07/10/2026 0 34.81 101-00-1060-0000 O'Reilly Auto Parts Filters & Oil 07/10/2026 0 367.29 101-00-1060-0000 O'Reilly Auto Parts Thread Seal & Hand Cleaner 07/24/2026 0 38.65 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 07/24/2026 0 77.77 101-00-1060-0000 O'Reilly Auto Parts Lube 07/24/2026 0 22.08 Vendor Subtotal: 2,589.90
101-00-1060-0000 Sky Blueprint &Supplies Car Decals 07/24/2026 22907 541.45 Vendor Subtotal: 541.45
101-00-1060-0000 Southern Tire Mart Tires (4) 07/24/2026 22913 1,013.41 Vendor Subtotal: 1,013.41
101-00-1060-0000 Tire Hub Tires (3) 06/30/2026 22838 415.91 101-00-1060-0000 Tire Hub Tires (8) 07/10/2026 22838 1,253.08 101-00-1060-0000 Tire Hub Tires (4) 07/24/2026 22917 574.30 Vendor Subtotal: 2,243.29
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 1 PAGE 565 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-4340 Southern Counties Fuels Fuel Inventory 06/30/2026 0 24,968.94 Vendor Subtotal: 24,968.94
101-01-4376-0000 U.S. Bank Vina Engraving-Name badge and Plate for CSD Director E.Covarrubi 06/30/2026 22768 66.30 Vendor Subtotal: 66.30
101-01-4396-0000 League of CA Cities LA County Division Dues 7/1/26-6/30/27 07/10/2026 22812 1,312.50 Vendor Subtotal: 1,312.50
101-01-4396-0000 San Gabriel Valley Council of Governments Annual Due Membership FY 2026-2027 07/24/2026 22906 11,791.21 Vendor Subtotal: 11,791.21
101-01-4396-0000 Southern CA Asn of Governments Membership FY 26-27 07/10/2026 22832 1,960.00 Vendor Subtotal: 1,960.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 800.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 5,240.18 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 384.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 300.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 224.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 3,104.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 2,318.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 14,565.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 3,512.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 3,488.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 1,312.00 0000001226 Vendor Subtotal: 35,248.18
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 750.00 0000001226 Vendor Subtotal: 750.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 2,612.00 0000001226 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 2 PAGE 566 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,612.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 139.20 101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 139.20 Vendor Subtotal: 278.40
101-08-4016-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 742.80 101-08-4016-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 742.80 Vendor Subtotal: 1,485.60
101-08-4016-0000 PERS (Medical) Medical Retiree Premium July 2026 06/30/2026 0 13,500.00 Vendor Subtotal: 13,500.00
101-08-4150-0000 PERS (Medical) Admin Fee Retiree July 2026 06/30/2026 0 46.28 101-08-4150-0000 PERS (Medical) Admin Fee Active July 2026 06/30/2026 0 173.40 Vendor Subtotal: 219.68
101-08-4150-0500 SDI Presence LLC Managed IT Contract June 2026 06/30/2026 0 16,768.83 0000001192 Vendor Subtotal: 16,768.83
101-08-4150-0500 U.S. Bank Realvnc-VNC Connect Service 4/25/26-4/27/2706/30/2026 22768 198.00 101-08-4150-0500 U.S. Bank Oracle -Monthy DNS 06/30/2026 22768 2.23 101-08-4150-0500 U.S. Bank Directnic-Domain Sanmarinorec.org 06/30/2026 22768 21.20 Vendor Subtotal: 221.43
101-08-4150-0750 AT&T Mobility Citywide Cellphone Service 5/3/26-6/2/26 (Uniform) 06/30/2026 22779 13.68 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service 5/3/26-6/2/26 (Non-Uniform) 06/30/2026 22779 1,911.17 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service 6/3/26-7/2/26 (Non-Uniform) 06/30/2026 22854 1,912.65 Vendor Subtotal: 3,837.50
101-08-4376-0000 AT&T Mobility Hotspot Service 5/3/26-6/2/26 (Non-Uniform) 06/30/2026 22779 100.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 3 PAGE 567 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-08-4376-0000 AT&T Mobility Hotspot Service 6/3/26-7/2/26 (Non-Uniform) 06/30/2026 22854 100.00 Vendor Subtotal: 200.00
101-08-4468-0000 Cynthia Aguiar Tuition Reimbursement FY 25-26 06/30/2026 22847 2,500.00 Vendor Subtotal: 2,500.00
101-08-4468-0000 Naved Qureshi Tuition Reimbursement FY 25-26 06/30/2026 0 2,500.00 Vendor Subtotal: 2,500.00
101-08-4500-4950 The Gas Company Gas Service May-June 2026 City Hall 06/30/2026 22837 24.22 Vendor Subtotal: 24.22
101-08-4500-9025 AT&T Phone Service 6/12/26-7/11/26 City Hall 06/30/2026 22851 769.11 Vendor Subtotal: 769.11
101-08-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 2nd Fl City 07/24/2026 22852 293.52 Vendor Subtotal: 293.52
101-09-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 -89.45 Vendor Subtotal: -89.45
101-09-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 -44.04 Vendor Subtotal: -44.04
101-09-4150-0000 Avantpage Inc Chinese Translation Service City Council Agenda 6/26/26 06/30/2026 22780 243.03 101-09-4150-0000 Avantpage Inc Chinese Translation-City Council Agenda 7/8/2607/24/2026 22856 215.31 Vendor Subtotal: 458.34
101-09-4150-0000 Janet Martinez Interim City Clerk Service 7/1/26 07/10/2026 22784 937.50 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 4 PAGE 568 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 Janet Martinez Interim City Clerk Service 6/23/26-6/29/26 06/30/2026 22784 2,750.00 Vendor Subtotal: 3,687.50
101-09-4150-0000 Quench USA, Inc Drinking Water Service July 2026 City Hall 07/10/2026 22825 51.78 Vendor Subtotal: 51.78
101-09-4150-0000 San Gabriel Valley Council of Governments Coyote Management Implementation Program F07/10/2026 Y 2027 22829 11,330.00 Vendor Subtotal: 11,330.00
101-09-4150-0500 U.S. Bank Monday.com-PR Request License( 2) 4/28/26-1/15/27 06/30/2026 22768 327.29 Vendor Subtotal: 327.29
101-09-4202-0000 LC - M News Inc Legal Notice -N-26-01 CDBG 12/25/25 06/30/2026 22894 756.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-15 10/9/25 06/30/2026 22894 1,204.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-05 2/19/26 06/30/2026 22894 658.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-03 2/5/26 06/30/2026 22894 644.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-04 2/5/26 06/30/2026 22894 588.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-07 06/30/2026 22894 938.00 101-09-4202-0000 LC - M News Inc Legal Notice SMT 4/23/26 06/30/2026 22894 462.00 101-09-4202-0000 LC - M News Inc Legal Notice SMT 4/30/26 06/30/2026 22894 448.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-01 5/1/25 06/30/2026 22894 420.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-16 10/2/25 06/30/2026 22894 602.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-14 10/9/25 06/30/2026 22894 1,078.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-02 1/22/26 06/30/2026 22894 574.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-02 5/15/25 06/30/2026 22894 420.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-08 8/14/25 06/30/2026 22894 518.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-09 8/28/25 06/30/2026 22894 518.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-10 8/28/25 06/30/2026 22894 1,050.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-12-Second Reading 9/18/2506/30/2026 22894 546.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-11 9/18/25 06/30/2026 22894 812.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-13 Adoption Notice N-25-13 9/18/25 06/30/2026 22894 560.01 Vendor Subtotal: 12,796.01
101-09-4420-0000 U.S. Bank ITI Direct- Measure S Educational Mailer 06/30/2026 22768 2,392.79 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 5 PAGE 569 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,392.79
101-09-4480-0000 U.S. Bank DLR Front Desk-CMA Conference Hotel 3 Nights A.Walker 06/30/2026 22768 980.46 101-09-4480-0000 U.S. Bank League of Cal Cities -Event Registration CM 06/30/2026 22768 75.00 Vendor Subtotal: 1,055.46
101-09-4500-9025 AT&T Phone Service May-June 2026 Library 06/30/2026 22778 141.08 Vendor Subtotal: 141.08
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 13,662.50 0000001226 Vendor Subtotal: 13,662.50
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service June 2026 06/30/2026 0 858.00 Vendor Subtotal: 858.00
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program July 2026 07/10/2026 22773 262.19 101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program August 2026 07/24/2026 22846 260.62 Vendor Subtotal: 522.81
101-10-4150-0000 The Counseling Team Intl. Employee Support Service July 2026 07/24/2026 0 1,599.83 Vendor Subtotal: 1,599.83
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service July 2026 07/10/2026 22841 1,250.00 101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee August 2026 07/24/2026 22923 1,250.00 Vendor Subtotal: 2,500.00
101-10-4150-0500 Governmentjobs.com, Inc Perform Subscription 7/1/26-6/30/27 07/10/2026 22817 9,455.54 101-10-4150-0500 Governmentjobs.com, Inc Governmentjob.com Subscription 2/20/27-6/30/27 07/10/2026 22817 850.08 101-10-4150-0500 Governmentjobs.com, Inc Insight Subscription 2/20/27-6/30/27 07/10/2026 22817 3,232.40 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 6 PAGE 570 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13,538.02
101-10-4376-0000 U.S. Bank Amazon-First Aid Kits 06/30/2026 22768 141.18 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 68.03 Vendor Subtotal: 209.21
101-10-4436-0000 Employee Relations Inc Background-New City Treasurer 06/30/2026 22797 155.98 Vendor Subtotal: 155.98
101-10-4436-0000 Los Angeles Unified School District Bilingual Test D.Rivera 6/25/26 06/30/2026 22887 108.00 Vendor Subtotal: 108.00
101-10-4436-0000 U.S. Bank Angelenos-Employee Lunch Caterer 06/30/2026 22768 933.97 101-10-4436-0000 U.S. Bank Amazon-Employee Luncheon Supplies 06/30/2026 22768 58.31 101-10-4436-0000 U.S. Bank Sam's Club-Employee Luncheon 06/30/2026 22768 99.97 101-10-4436-0000 U.S. Bank Sam's Club-Employee Lunch Supplies & Drinks06/30/2026 22768 217.97 101-10-4436-0000 U.S. Bank President Thai- Lunch Interview Panel- Management Analyst 06/30/2026 22768 90.00 101-10-4436-0000 U.S. Bank Angelenos-Employee Lunch Caterer 06/30/2026 22768 110.85 101-10-4436-0000 U.S. Bank Vons-Employee Lunch Supplies 06/30/2026 22768 29.46 101-10-4436-0000 U.S. Bank Etsy-Employee Lunch Flyer 06/30/2026 22768 2.28 Vendor Subtotal: 1,542.81
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 10.24 Vendor Subtotal: 10.24
101-11-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 -44.04 Vendor Subtotal: -44.04
101-11-4150-0000 Harris & Associates Inc Annual Admin 26-27 Sewer User fee 07/24/2026 22882 6,562.50 101-11-4150-0000 Harris & Associates Inc Annual Admin 26-27 Public Safety Parcel Tax07/24/2026 22882 5,793.75 Vendor Subtotal: 12,356.25
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 7 PAGE 571 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service- Sales Tax (April-June2026) 06/30/2026 22803 750.00 Vendor Subtotal: 750.00
101-11-4150-0500 Fifth Asset, Inc Lease & SBITA Management Subscription 7/9/26-7/8/27 07/24/2026 22868 10,000.00 Vendor Subtotal: 10,000.00
101-11-4150-0500 Springbrook Holding Company LLC Human Resources Management Subscription 7/1/26-6/30/27 07/10/2026 0 4,690.33 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Finance Suite Subscription 7/1/26-6/30/27 07/10/2026 0 15,984.15 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Employee Self Service Subscription 7/1/26-6/30/27 07/10/2026 0 2,287.54 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Accounts Receivable Subscription 7/1/26-6/30/27 07/10/2026 0 3,189.44 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Payroll Subscription 7/1/26-6/30/27 07/10/2026 0 12,243.11 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Cash Receipts Subscription 7/1/26-6/30/27 07/10/2026 0 5,265.25 0000001300 Vendor Subtotal: 43,659.82
101-11-4316-0000 Canon Financial Services Inc Copier Lease July 2026- City Hall 2nd Fl 07/24/2026 0 288.47 0000001302 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/23/26-7/22/26 2nd Fl City Hall 07/10/2026 0 164.70 0000001303 101-11-4316-0000 CopyFree Technology Inc Contact Copier Usages- 3/23/26-6/22/26 City Hall 2nd Floor 06/30/2026 0 421.63 0000001205 Vendor Subtotal: 586.33
101-11-4332-0000 County of L.A.-Auditor/Control LAFCO Fees FY26-27 07/24/2026 22867 1,068.55 Vendor Subtotal: 1,068.55
101-14-3151-0000 Ipermit LLC Refund-Overpayment on Permit 26-494 06/30/2026 22769 54.00 Vendor Subtotal: 54.00
101-14-3151-0000 MJ Marsh Construction Refund-Overpayment 26-00484 06/30/2026 22770 300.00 Vendor Subtotal: 300.00
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 8 PAGE 572 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-14-3151-0000 Air Comfort Experts Refund -Mechanical 80 % Fee 26-452 06/30/2026 22771 243.48 Vendor Subtotal: 243.48
101-14-3309-0000 Elsa Juice Bar Refund-Business License Vehicle Stickers 06/30/2026 22772 51.00 Vendor Subtotal: 51.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 10.24 Vendor Subtotal: 10.24
101-14-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 -48.20 Vendor Subtotal: -48.20
101-14-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 44.04 Vendor Subtotal: 44.04
101-14-4104-6270 The Code Group Inc Over Counter Plan Check Service June 2026 06/30/2026 0 805.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Plan Check Service June 2026 06/30/2026 0 1,675.75 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service May 2026 06/30/2026 0 13,244.14 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service May 2026 06/30/2026 0 22,936.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service June 2026 06/30/2026 0 6,609.19 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service June 2026 06/30/2026 0 19,672.50 0000001203 Vendor Subtotal: 64,942.58
101-14-4150-0000 GoGovApps, Inc GOEnforce Code Enforcement Subscription 7/1/26-6/30/27 07/24/2026 22880 5,496.00 Vendor Subtotal: 5,496.00
101-14-4150-0000 Harnisch Corporation Contract Consulting Arborist Service June 202606/30/2026 22881 3,150.00 0000001221 Vendor Subtotal: 3,150.00
101-14-4150-0000 Lightbox Parent, L.P Annual Subscription Light Box 7/1/26-6/30/2707/24/2026 0 20,809.47 0000001315 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 9 PAGE 573 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20,809.47
101-14-4150-0000 Rincon Consultants Planning Consulting Service June 2026 06/30/2026 0 9,328.75 0000001239 Vendor Subtotal: 9,328.75
101-14-4202-0000 LC - M News Inc Legal Notice PH 1201 Winston 06/30/2026 22894 1,358.00 101-14-4202-0000 LC - M News Inc Legal Notice VAR 24-06?/DR24-71/DR24-54 8/14/26 06/30/2026 22894 1,190.00 101-14-4202-0000 LC - M News Inc Legal Notice CUP 25-16 06/30/2026 22894 910.00 101-14-4202-0000 LC - M News Inc Legal Notice VAR 24-06/DR24-71/DR24-25 8/14/25 06/30/2026 22894 1,022.00 101-14-4202-0000 LC - M News Inc Legal Notice PHN- VAR 25-01 DR 23-26 10/9/25 06/30/2026 22894 1,134.00 101-14-4202-0000 LC - M News Inc Legal Notice PHN- VAR 24-01 10/9/25 06/30/2026 22894 1,386.00 101-14-4202-0000 LC - M News Inc Legal Notice Legal Ad 2571 Mission 5/15/25 06/30/2026 22894 1,120.00 101-14-4202-0000 LC - M News Inc Legal Notice VAR 24-01 u 24-02 5/15/25 06/30/2026 22894 1,064.00 101-14-4202-0000 LC - M News Inc Legal Notice CUP 25-14 2/5/26 06/30/2026 22894 980.00 101-14-4202-0000 LC - M News Inc Legal Notice SMT 4/9/26 06/30/2026 22894 1,344.00 Vendor Subtotal: 11,508.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2026 CDD Code Enforcement ( Library) 07/24/2026 0 111.95 0000001302 101-14-4316-0000 Canon Financial Services Inc Copier Lease July 20226 CDD 07/24/2026 0 162.03 0000001302 Vendor Subtotal: 273.98
101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/21/26-7/20/26 CDD06/30/2026 0 360.37 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Usages 3/17/26-6/16/26 Stoneman 06/30/2026 0 53.42 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/17/26-7/16/26 Stoneman 06/30/2026 0 28.41 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 7/17/26-8/16/26 Library Code Enforceme 07/24/2026 0 56.82 0000001303 Vendor Subtotal: 499.02
101-14-4376-0000 Advantage Mailing, LLC Envelopes -CDD 07/24/2026 0 433.51 Vendor Subtotal: 433.51
101-14-4376-0000 Office Depot Keyboard & Mouse 06/30/2026 22820 76.25 101-14-4376-0000 Office Depot Paper & Office Supplies 06/30/2026 22820 264.41 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 248.82 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 61.49 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 10 PAGE 574 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 66.15 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 74.40 Vendor Subtotal: 791.52
101-14-4376-0000 U.S. Bank Amazon-Ergonomic Wrist Rest 06/30/2026 22768 33.32 101-14-4376-0000 U.S. Bank Costco- Office Supplies 06/30/2026 22768 67.84 101-14-4376-0000 U.S. Bank Amazon- Computer Monitor -Code Enforcement 06/30/2026 22768 180.59 Vendor Subtotal: 281.75
101-14-4420-0000 Sky Blueprint &Supplies Scanned Plans-848 Winston Ave 06/30/2026 22831 160.23 Vendor Subtotal: 160.23
101-14-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 CDD 07/24/2026 22852 293.52 Vendor Subtotal: 293.52
101-14-4500-9025 AT&T Mobility Hotspot Service 5/3/26-6/2/26 (Blg.Inspector) 06/30/2026 22779 40.00 101-14-4500-9025 AT&T Mobility Hotspot Service 6/3/26-7/2/26 ( Bldg. Inspector)06/30/2026 22854 40.00 Vendor Subtotal: 80.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash-Code Enforcement Vehicle06/30/2026 22768 29.99 Vendor Subtotal: 29.99
101-36-4376-0000 U.S. Bank Amazon-Old Mill AED Sign 06/30/2026 22768 9.02 Vendor Subtotal: 9.02
101-36-4500-9025 AT&T Phone Service 6/12/26-7/11/26 EOC 06/30/2026 22851 368.82 Vendor Subtotal: 368.82
101-36-4500-9025 Charter Communications Cable 7/8/26-8/7/26 EOC 07/24/2026 22916 156.43 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 11 PAGE 575 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 156.43
101-40-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 -19.92 101-40-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 19.92 Vendor Subtotal: 0.00
101-40-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 89.45 Vendor Subtotal: 89.45
101-40-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 44.04 Vendor Subtotal: 44.04
101-40-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 1,938.10 Vendor Subtotal: 1,938.10
101-40-4104-0000 MNS Engineers, Inc Engineering Service 1560 Pasqualito Lot Split Oct 2025 06/30/2026 22813 1,430.00 Vendor Subtotal: 1,430.00
101-40-4150-0000 Vestis Mat Service 06/30/2026 22842 55.92 101-40-4150-0000 Vestis Mat Service 06/30/2026 22925 55.92 101-40-4150-0000 Vestis Mat Service 07/24/2026 22925 55.92 101-40-4150-0000 Vestis Mat Service 07/24/2026 22925 55.92 101-40-4150-0000 Vestis Mat Service 07/24/2026 22925 55.92 Vendor Subtotal: 279.60
101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22843 86.53 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22843 48.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22926 48.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22926 86.54 0000001220 Vendor Subtotal: 270.45
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 12 PAGE 576 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0500 GoGovApps, Inc Go Request Citizen Management 7/1/26-12/31/26 07/10/2026 22801 6,348.00 Vendor Subtotal: 6,348.00
101-40-4150-0500 U.S. Bank Bluebeam-Subscription 5/26-4/27 06/30/2026 22768 330.00 Vendor Subtotal: 330.00
101-40-4150-5171 EcoNomics, Inc Solid Waste Consulting Service April 2026 06/30/2026 0 20,554.83 0000001224 101-40-4150-5171 EcoNomics, Inc Solid Waste Consulting Service June 2026 06/30/2026 0 1,594.75 0000001224 Vendor Subtotal: 22,149.58
101-40-4206-0000 Yunex LLC Traffic Pole Knockdown Huntington/St Albans06/30/2026 0 17,292.87 Vendor Subtotal: 17,292.87
101-40-4260-0000 Hi Quality Auto Body Inc Repair to Vehicle Damage 06/30/2026 0 20,387.20 Vendor Subtotal: 20,387.20
101-40-4316-0000 Canon Financial Services Inc Copier Lease July 2026 PW 07/24/2026 0 269.08 0000001302 Vendor Subtotal: 269.08
101-40-4316-0000 CopyFree Technology Inc Contract Copier Base rate Charge 7/6/26-8/5/26 PW 07/24/2026 0 32.67 0000001303 Vendor Subtotal: 32.67
101-40-4316-0000 U.S. Bank Amazon-Ice Machine Equipment 06/30/2026 22768 18.65 Vendor Subtotal: 18.65
101-40-4376-0000 Primo Brands Drinking Water Service-PW Breakroom April 2026 06/30/2026 22911 41.71 101-40-4376-0000 Primo Brands Drinking Water Service-PW Breakroom 06/30/2026 22911 41.71 101-40-4376-0000 Primo Brands Drinking Water Service-PW Breakroom 06/30/2026 22911 41.71 Vendor Subtotal: 125.13
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 13 PAGE 577 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-40-4376-0000 U.S. Bank Dollartree-Supplies PW Luncheon for PW Week Table Clothes 06/30/2026 22768 20.58 101-40-4376-0000 U.S. Bank Amazon-PW Week Supplies 06/30/2026 22768 148.10 101-40-4376-0000 U.S. Bank Costco-Supplies for PW Open House 06/30/2026 22768 184.64 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/30/2026 22768 117.82 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 75.07 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 21.92 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 14.89 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 48.43 101-40-4376-0000 U.S. Bank Anley-Public Works Flags PW Week 06/30/2026 22768 102.83 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 23.57 101-40-4376-0000 U.S. Bank Apple.com-ICloud Storage PW 06/30/2026 22768 2.99 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 107.56 Vendor Subtotal: 868.40
101-40-4396-0000 U.S. Bank GOMSA.-Membership C.Gutierrez 06/30/2026 22768 592.25 Vendor Subtotal: 592.25
101-40-4468-0000 U.S. Bank Pesticide Applicators-Seminar B.Macias 06/30/2026 22768 120.00 101-40-4468-0000 U.S. Bank Pesticide Applicators-Seminar G.Rivas 06/30/2026 22768 125.00 Vendor Subtotal: 245.00
101-40-4480-0000 U.S. Bank CCEA Meeting A.Shah 06/30/2026 22768 40.00 Vendor Subtotal: 40.00
101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22843 53.16 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22843 94.48 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22926 53.16 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22926 94.48 0000001220 Vendor Subtotal: 295.28
101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22843 124.76 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22843 70.19 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22926 70.19 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22926 124.75 0000001220 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 14 PAGE 578 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 389.89
101-40-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 PW Admin 07/24/2026 22852 185.37 Vendor Subtotal: 185.37
101-42-4150-0000 County Sanitation Districts Tire Refuses Fees 06/30/2026 22790 55.24 Vendor Subtotal: 55.24
101-42-4150-0000 Enterprise Fleet Management PD Vehicle Outfitting 06/30/2026 0 29,822.39 101-42-4150-0000 Enterprise Fleet Management Fleet Lease July 2026 07/24/2026 0 15,522.69 Vendor Subtotal: 45,345.08
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection July 2026 07/24/2026 0 175.00 Vendor Subtotal: 175.00
101-42-4316-0000 South Coast A.Q.M.D. RULE 461 LIQUID FUEL DISPENSING SYSTEM 07/10/2026 22833 345.08 101-42-4316-0000 South Coast A.Q.M.D. ICE (50-500 HP) EM ELEC GEN-DIESAL 07/10/2026 22833 583.73 101-42-4316-0000 South Coast A.Q.M.D. FLAT FEE FOR LAST FISCAL TEAR EMISSIONS FY26-27 07/10/2026 22833 176.41 101-42-4316-0000 South Coast A.Q.M.D. AQMD Fee July 2025-June 2026 06/30/2026 22910 172.49 Vendor Subtotal: 1,277.71
101-42-4376-0000 O'Reilly Auto Parts Supplies 06/30/2026 0 167.30 Vendor Subtotal: 167.30
101-42-4376-0000 U.S. Bank Home Depot-Supplies for Shop 06/30/2026 22768 197.70 Vendor Subtotal: 197.70
101-42-4452-0000 O'Reilly Auto Parts Small Tools 06/30/2026 0 179.62 Vendor Subtotal: 179.62
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 15 PAGE 579 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-42-4508-0000 O'Reilly Auto Parts Car Wash Supplies 06/30/2026 0 16.55 101-42-4508-0000 O'Reilly Auto Parts Car Wash Supplies 06/30/2026 0 98.50 Vendor Subtotal: 115.05
101-48-4150-0000 DeepWalk Research, Inc Sidewalk Scanning Subscription 07/10/2026 22791 16,250.00 Vendor Subtotal: 16,250.00
101-48-4150-0000 Yunex LLC Traffic Signal Calls Out May 2026 06/30/2026 0 1,857.50 0000001219 Vendor Subtotal: 1,857.50
101-48-4316-0000 U.S. Bank Harbor Freight-Mesh Tarp for Dump Truck 06/30/2026 22768 38.66 Vendor Subtotal: 38.66
101-48-4376-0000 JCL Traffic Street Paint & Supplies 06/30/2026 22805 937.91 101-48-4376-0000 JCL Traffic Safety Vest 07/10/2026 22805 17.74 101-48-4376-0000 JCL Traffic Street Signs 07/10/2026 22805 104.98 101-48-4376-0000 JCL Traffic Delineators 07/10/2026 22805 630.84 Vendor Subtotal: 1,691.47
101-48-4376-0000 JHM Supply Parkway Repair Supplies 07/24/2026 0 13.93 Vendor Subtotal: 13.93
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 06/30/2026 0 119.65 101-48-4376-0000 Underground Service Alert/SC CA State Fee-Dig Alert Ticket 06/30/2026 0 39.62 Vendor Subtotal: 159.27
101-48-4508-0000 U.S. Bank Arrow Trailer-Credit 06/30/2026 22768 -27.18 101-48-4508-0000 U.S. Bank Arrow Trailer-Tow Hitch for Dump Truck 06/30/2026 22768 171.72 Vendor Subtotal: 144.54
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 16 PAGE 580 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 73.01 Vendor Subtotal: 73.01
101-50-4376-0000 Ganahl Lumber Company Lacy Park Supplies 06/30/2026 22879 88.71 101-50-4376-0000 Ganahl Lumber Company Lacy Park Restroom Repairs 06/30/2026 22879 55.73 Vendor Subtotal: 144.44
101-50-4376-0000 Garvey Equipment Company Gas Can 06/30/2026 0 50.03 Vendor Subtotal: 50.03
101-50-4376-0000 JHM Supply Irrigation Supplies 06/30/2026 0 190.14 101-50-4376-0000 JHM Supply Park Supplies 06/30/2026 0 123.78 101-50-4376-0000 JHM Supply Irrigation Supplies 07/24/2026 0 87.18 Vendor Subtotal: 401.10
101-50-4376-0000 Primo Brands Drinking Water Service-Lacy Park Office 06/30/2026 22911 76.80 101-50-4376-0000 Primo Brands Drinking Water Service-Lacy Park Office 06/30/2026 22911 38.40 Vendor Subtotal: 115.20
101-50-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 104.05 101-50-4376-0000 U.S. Bank Dog Waste-Dog Waste Bags 06/30/2026 22768 882.91 Vendor Subtotal: 986.96
101-50-4500-4950 The Gas Company Gas Service May-June 2026 Lacy Park 06/30/2026 22837 29.21 Vendor Subtotal: 29.21
101-50-4500-9025 AT&T Phone Service 6/3/26-7/2/26- Lacy Park Office06/30/2026 22851 32.14 Vendor Subtotal: 32.14
101-50-4500-9025 Charter Communications Cable Internet 6/25/26-7/24/26 Lacy Park Office07/24/2026 22916 149.99 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 17 PAGE 581 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 149.99
101-50-4508-0000 Hose-Man Inc Hydraulic Assembly Hoses 07/24/2026 22883 497.20 Vendor Subtotal: 497.20
101-50-4508-0000 U.S. Bank Industrial Pipe-Hinges for Small Trailer 06/30/2026 22768 96.11 101-50-4508-0000 U.S. Bank Home Depot-Repair Park Water Trailer 06/30/2026 22768 50.72 101-50-4508-0000 U.S. Bank Harbor Freight-Vamps & Tie Downs for Mower06/30/2026 22768 282.82 101-50-4508-0000 U.S. Bank Home Depot-Hardware for Large Trailer 06/30/2026 22768 103.21 101-50-4508-0000 U.S. Bank Industrial Pipe-Metal for Small Trailer Gate Repair 06/30/2026 22768 49.98 101-50-4508-0000 U.S. Bank Home Depot-Repair Park Water Trailer 06/30/2026 22768 77.38 Vendor Subtotal: 660.22
101-52-4150-0000 Harnisch Corporation Consulting Arborist Service- For City Trees June 2026 06/30/2026 22881 1,900.00 0000001277 Vendor Subtotal: 1,900.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service June 2026 06/30/2026 0 20,536.32 0000001197 Vendor Subtotal: 20,536.32
101-52-4150-0000 U.S. Bank Bee Removal- Service 06/30/2026 22768 350.00 Vendor Subtotal: 350.00
101-52-4316-0000 Herc Rentals, Inc Light Towers-Lacy Park 06/30/2026 22804 453.06 Vendor Subtotal: 453.06
101-52-4316-0000 United Rentals ( North America), INC Fork Lift Rental- Lacy Park 06/30/2026 22921 1,904.19 Vendor Subtotal: 1,904.19
101-52-4376-0000 Garvey Equipment Company Edger and Supplies 06/30/2026 0 325.45 101-52-4376-0000 Garvey Equipment Company Ground Supplies 07/24/2026 0 159.10 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 18 PAGE 582 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 484.55
101-52-4376-0000 JHM Supply Irrigation Supplies 07/24/2026 0 71.68 101-52-4376-0000 JHM Supply Irrigation Supplies 07/24/2026 0 317.86 101-52-4376-0000 JHM Supply Backflow Enclosure Supplies 07/24/2026 0 599.63 Vendor Subtotal: 989.17
101-52-4376-0000 Southeast Construction Products Inc Top Soil 06/30/2026 22903 351.21 Vendor Subtotal: 351.21
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service June 2026 06/30/2026 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service 7/1/26-9/30/26 Stoneman 07/10/2026 22781 345.00 Vendor Subtotal: 345.00
101-53-4150-0000 San Marino Security Systems Fire Alarm Service 7/1/26-9/30/26 07/10/2026 22826 294.00 101-53-4150-0000 San Marino Security Systems Security Alarm Service 7/1/26-9/30/26 07/10/2026 22826 207.00 Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 Thurnher 07/10/2026 22827 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 FD 07/10/2026 22827 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 SMCC 07/10/2026 22827 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 City Hall 07/10/2026 22827 65.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2026 City Hall 07/10/2026 22827 105.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2026 SMCC 07/10/2026 22827 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 Thurnher07/24/2026 22902 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2026 SMCC 07/24/2026 22902 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 FD 07/24/2026 22902 117.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2026 City Hall 07/24/2026 22902 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 City Hall07/24/2026 22902 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 SMCC 07/24/2026 22902 148.49 Vendor Subtotal: 1,304.98
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 19 PAGE 583 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 Smoke Guard California , Inc Smoke Alarm Annual Maintenance- Library 07/24/2026 22908 1,100.00 Vendor Subtotal: 1,100.00
101-53-4150-0000 Total Exterminating Inc Monthly Extermination- Library 07/24/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination- SMCC 07/24/2026 0 95.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination- SMCC 07/24/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Additional Extermination _FD 06/30/2026 0 250.00 Vendor Subtotal: 595.00
101-53-4206-0000 U.S. Bank Home Depot-Repair PD Dispatch 06/30/2026 22768 35.26 101-53-4206-0000 U.S. Bank Home Depot-Lighting Library 06/30/2026 22768 274.42 101-53-4206-0000 U.S. Bank Home Depot-Insect Repellent Shop Office 06/30/2026 22768 17.61 Vendor Subtotal: 327.29
101-53-4376-0000 1000Bulbs Street Lights 06/30/2026 22845 146.78 Vendor Subtotal: 146.78
101-53-4376-0000 U.S. Bank Home Depot-Refund 06/30/2026 22768 -4.12 101-53-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 54.60 101-53-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 166.44 101-53-4376-0000 U.S. Bank Ralphs-Breakroom Supplies 06/30/2026 22768 26.11 101-53-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 239.45 Vendor Subtotal: 482.48
101-59-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 41.25 Vendor Subtotal: 41.25
101-59-4150-0500 ASCAP Music License Fee 7/1/26-6/30/27 07/10/2026 22777 464.50 Vendor Subtotal: 464.50
101-59-4376-0000 U.S. Bank Amazon-Birthday Cards 06/30/2026 22768 16.45 101-59-4376-0000 U.S. Bank Amazon-Large Printer Paper 06/30/2026 22768 555.44 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 20 PAGE 584 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-59-4376-0000 U.S. Bank Amazon-Sticky Notes 06/30/2026 22768 7.67 Vendor Subtotal: 579.56
101-59-4396-0000 Costco Membership Membership 7/1/26-6/30/27 CSD 07/10/2026 22789 65.00 Vendor Subtotal: 65.00
101-59-4492-0000 U.S. Bank Ellens Silkscreening -Staff Sweatshirts 06/30/2026 22768 423.47 Vendor Subtotal: 423.47
101-60-4150-0000 SCMAF-San Gabriel Valley Q2 Classes Insurance 06/30/2026 0 1,046.50 Vendor Subtotal: 1,046.50
101-60-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 7/11/26-8/10/26 SMCC 07/24/2026 0 251.23 0000001303 101-60-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/17/26-7/16/26 Stoneman 06/30/2026 0 28.41 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Usages 3/17/26-6/16/26 Stoneman 06/30/2026 0 53.43 0000001205 Vendor Subtotal: 333.07
101-60-4376-0000 Advantage Mailing, LLC SMCC Envelopes 06/30/2026 0 307.30 Vendor Subtotal: 307.30
101-60-4376-0000 Office Depot Office Supplies 06/30/2026 22820 39.43 101-60-4376-0000 Office Depot Office Supplies 06/30/2026 22820 22.81 Vendor Subtotal: 62.24
101-60-4376-0000 U.S. Bank Target-Air Fresner for Office 06/30/2026 22768 25.18 Vendor Subtotal: 25.18
101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 16.39 101-62-4376-0000 U.S. Bank Costco-Camp Lacy Storage 06/30/2026 22768 61.85 101-62-4376-0000 U.S. Bank Ellens Silkscreening -Staff Shirts & Hats 06/30/2026 22768 768.86 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2026 22768 103.66 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 21 PAGE 585 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 06/30/2026 22768 119.38 101-62-4376-0000 U.S. Bank Smart & Final-Lil' Leaners Event Supplies 06/30/2026 22768 17.98 101-62-4376-0000 U.S. Bank OTC Brands-Camp Lacy Craft Supplies 06/30/2026 22768 233.14 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 54.08 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Stools 06/30/2026 22768 40.59 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 27.42 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft Supplies 06/30/2026 22768 128.96 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft & First Aid Supplies06/30/2026 22768 226.76 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 35.10 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 40.76 101-62-4376-0000 U.S. Bank Starbucks- Coffee Lil' Learners Event 06/30/2026 22768 44.00 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Vests 06/30/2026 22768 53.77 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft Supplies 06/30/2026 22768 21.18 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 764.34 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Craft Supplies 06/30/2026 22768 88.54 101-62-4376-0000 U.S. Bank Dollartree-Lil' Leaners Craft Supplies 06/30/2026 22768 22.10 101-62-4376-0000 U.S. Bank Amazon-Adventure Tot's Tables 06/30/2026 22768 395.04 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft Supplies 06/30/2026 22768 91.94 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2026 22768 181.34 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 135.72 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Hand Sanitizer 06/30/2026 22768 6.39 101-62-4376-0000 U.S. Bank Ellens Silkscreening -Camp Lacy T-Shirts 06/30/2026 22768 928.75 101-62-4376-0000 U.S. Bank Sam's club-Lil' Learners Craft 06/30/2026 22768 35.37 101-62-4376-0000 U.S. Bank Starbucks-Coffee Lil Learners Event 06/30/2026 22768 22.00 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 205.44 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2026 22768 31.98 101-62-4376-0000 U.S. Bank Costco-Camp Lacy Supplies 06/30/2026 22768 70.68 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 18.65 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 47.52 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 66.96 101-62-4376-0000 U.S. Bank Ellens Silkscreening -Staff Sweatshirts 06/30/2026 22768 191.57 Vendor Subtotal: 5,298.21
101-62-4486-0000 Aquarium of the Pacific Camp Lacy Field Trip 7/2/26 07/01/2026 22759 1,301.80 Vendor Subtotal: 1,301.80
101-62-4486-0000 California Science Center Foundation Camp Lacy Field Trip 7/30/36 07/24/2026 22862 233.00 Vendor Subtotal: 233.00
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 22 PAGE 586 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-62-4486-0000 U.S. Bank Sky Zone-Camp Lacy Field Trip Deposit 06/30/2026 22768 743.18 101-62-4486-0000 U.S. Bank CA Science Center-Camp Lacy Field Trip 06/30/2026 22768 25.00 101-62-4486-0000 U.S. Bank Sky Zone-Freewheeler Field Trip 06/30/2026 22768 391.94 Vendor Subtotal: 1,160.12
101-64-4376-0000 U.S. Bank Amazon-Senior Connections-Coffee Creamer 06/30/2026 22768 31.09 Vendor Subtotal: 31.09
101-66-4150-0000 El Ruizenor Grill Camp Out Dinner 6/19/26 06/30/2026 22796 3,000.00 101-66-4150-0000 El Ruizenor Grill Camp Out Breakfast 6/20/26 06/30/2026 22796 2,800.00 Vendor Subtotal: 5,800.00
101-66-4150-0000 Swank Motion Pictures Inc Movies in the Park 7/24/26 & 8/7/26 07/01/2026 22767 1,630.00 Vendor Subtotal: 1,630.00
101-66-4150-0000 Lynn Radmacher Band for Concert in Park 7/17/26 07/24/2026 22918 4,000.00 Vendor Subtotal: 4,000.00
101-66-4150-0000 U.S. Bank Ralphs-Family Night Barnyard Caterer 06/30/2026 22768 587.71 101-66-4150-0000 U.S. Bank Starlink-Monthly Subscription 06/30/2026 22768 5.00 101-66-4150-0000 U.S. Bank Sam's Club-Barnyard Caterer 06/30/2026 22768 51.04 101-66-4150-0000 U.S. Bank Ralphs-Family Night Barnyard Caterer 06/30/2026 22768 14.06 Vendor Subtotal: 657.81
101-66-4308-0000 Barnum Stage Rental, LLC Mobile Stage Rental Concert in the Park 7/17/2607/24/2026 0 2,500.00 Vendor Subtotal: 2,500.00
101-66-4308-0000 Power Trip Rentals Light Towers & Generators Rentals Camp Out 6/19/26-6/22/26 06/30/2026 0 1,510.27 0000001213 Vendor Subtotal: 1,510.27
101-66-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 14.60 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 23 PAGE 587 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 14.60
101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 43.89 101-66-4376-0000 U.S. Bank Amazon-Family Night Barnyard Decor 06/30/2026 22768 26.31 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 16.78 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 226.40 101-66-4376-0000 U.S. Bank Sam's Club-Barnyard & Carnival Kitchen Supplies 06/30/2026 22768 316.95 101-66-4376-0000 U.S. Bank Amazon-Family Night Barnyard & Carnival Condiments 06/30/2026 22768 9.66 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Decor & Supplies 06/30/2026 22768 94.21 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 15.35 101-66-4376-0000 U.S. Bank Vina Engraving-Memorial Day Plaque for Mitch Lehman 06/30/2026 22768 110.50 101-66-4376-0000 U.S. Bank Sams Club-Family Night Barnyard & Carnival Drinks 06/30/2026 22768 158.37 101-66-4376-0000 U.S. Bank Amazon-Family Night Barnyard & Carnival Kitchen Supplies 06/30/2026 22768 30.24 101-66-4376-0000 U.S. Bank Sam's Club-Barnyard Dessert 06/30/2026 22768 82.40 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 83.35 101-66-4376-0000 U.S. Bank Sams Club-Family Night Barnyard & Carnival Condiments & Drinks 06/30/2026 22768 63.68 101-66-4376-0000 U.S. Bank Wal-Mart-Family Night Barnyard & Carnival Water 06/30/2026 22768 58.16 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 59.16 Vendor Subtotal: 1,395.41
101-70-4150-0000 Alliant Insurance Services Inc Lacy Park and SMEC Rentals Insurance April-June 2026 06/30/2026 22774 7,097.00 Vendor Subtotal: 7,097.00
101-70-4150-0000 County of Los Angles Public Health Health Department Certificate-SMCC 07/10/2026 22787 932.00 Vendor Subtotal: 932.00
101-70-4376-0000 U.S. Bank Home Depot-Clamps for Library Entrance 06/30/2026 22768 8.78 101-70-4376-0000 U.S. Bank Westlake Ace Hardware-Desk Repair Library 06/30/2026 22768 38.69 101-70-4376-0000 U.S. Bank Home Depot-Cart Repair-Library 06/30/2026 22768 8.76 101-70-4376-0000 U.S. Bank Home Depot-CSD Cord Repair & Screwdriver06/30/2026 22768 35.86 101-70-4376-0000 U.S. Bank Home Depot-Spotlight Crawlspace 06/30/2026 22768 87.30 101-70-4376-0000 U.S. Bank Home Depot-Kitchen Cart SMCC 06/30/2026 22768 85.21 101-70-4376-0000 U.S. Bank Home Depot-Memorial Day Spikes 06/30/2026 22768 82.08 Vendor Subtotal: 346.68
101-70-4500-4950 The Gas Company Gas Service May-June 2026 Thurnher 06/30/2026 22837 15.40 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 24 PAGE 588 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-70-4500-4950 The Gas Company Gas Service May-June 2026 SMCC 06/30/2026 22837 45.75 101-70-4500-4950 The Gas Company Gas Service May-June 2026 Stoneman 06/30/2026 22837 15.69 Vendor Subtotal: 76.84
101-70-4500-9025 Charter Communications Cable Internet 7/1/26-7/31/26 Stoneman 07/24/2026 22916 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service July 2026 Library 07/10/2026 22825 54.51 Vendor Subtotal: 54.51
101-90-4150-0500 OCLC Inc First Search 7/1/26-6/30/27 07/10/2026 22819 1,320.27 101-90-4150-0500 OCLC Inc Cataloging & Metadata Subscription 7/1/26-6/30/27 07/10/2026 22819 1,485.01 101-90-4150-0500 OCLC Inc WorldShare ILL 7/1/26-6/30/27 07/10/2026 22819 1,367.63 Vendor Subtotal: 4,172.91
101-90-4316-0000 Canon Financial Services Inc Copier Lease-June 2026 Library 06/30/2026 0 696.82 0000001206 101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2026 Library 07/24/2026 0 696.82 0000001302 Vendor Subtotal: 1,393.64
101-90-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/13/26-7/12/26 Library 06/30/2026 0 323.50 0000001205 101-90-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 7/13/26-8/12/26 Library 07/24/2026 0 323.50 0000001303 Vendor Subtotal: 647.00
101-90-4376-0000 Office Depot Paper 06/30/2026 22893 222.38 Vendor Subtotal: 222.38
101-90-4376-0000 U.S. Bank Amazon-Air Freshener 06/30/2026 22768 17.29 101-90-4376-0000 U.S. Bank Amazon-Labels 06/30/2026 22768 9.87 101-90-4376-0000 U.S. Bank Amazon-Headphones 06/30/2026 22768 13.54 101-90-4376-0000 U.S. Bank Amazon-Notebook 06/30/2026 22768 7.67 101-90-4376-0000 U.S. Bank Amazon-Notebook 06/30/2026 22768 9.65 101-90-4376-0000 U.S. Bank Amazon-Tissue & Soap 06/30/2026 22768 14.81 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 50.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 25 PAGE 589 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 54.08 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 35.73 101-90-4376-0000 U.S. Bank Amazon-Paper 06/30/2026 22768 154.71 Vendor Subtotal: 367.35
101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 06/30/2026 22768 96.52 Vendor Subtotal: 96.52
101-90-4398-0000 Kristin Shigenaga Mileage- Travel between City Hall and Library for Meetings 1/5/ 06/30/2026 0 25.52 Vendor Subtotal: 25.52
101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22768 516.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22768 10.45 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22768 478.00 Vendor Subtotal: 1,004.45
101-90-4500-4950 The Gas Company Gas Service May-June 2026 Library 06/30/2026 22837 82.58 Vendor Subtotal: 82.58
101-90-4500-9025 Charter Communications Cable Internet 7/2/26-8/1/26 Library 07/24/2026 22916 154.00 Vendor Subtotal: 154.00
101-91-4150-0000 David Mergen Music Program 7/7/26 07/01/2026 22762 300.00 Vendor Subtotal: 300.00
101-91-4150-0000 Paul S Stein Music Program 7/7/26 07/01/2026 22765 300.00 Vendor Subtotal: 300.00
101-91-4370-0335 Ingram Library Services Books 06/30/2026 0 593.43 0000001210 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 165.70 0000001306 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 122.91 0000001306 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 26 PAGE 590 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 55.73 0000001306 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 319.00 0000001306 Vendor Subtotal: 1,256.77
101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2026 22768 8.77 101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2026 22768 23.00 Vendor Subtotal: 31.77
101-91-4370-6805 CFRA Newspaper Subscription 8/1/26-7/31/27 07/10/2026 22785 530.00 Vendor Subtotal: 530.00
101-91-4370-6805 Senseio Bookstore Inc Chinese Magazine Subscription FY 26-27 07/24/2026 22904 2,963.00 Vendor Subtotal: 2,963.00
101-93-4376-0000 Demco Inc Processing Supplies 06/30/2026 0 416.55 Vendor Subtotal: 416.55
Subtotal for Fund: 101 619,407.75
102-00-2002-0000 Delta Dental Insurance Company Adjustment Premium July 2026 06/30/2026 22794 41.91 Vendor Subtotal: 41.91
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.07.2026 Earnings Withholding Order 06/30/2026 0 302.97 Vendor Subtotal: 302.97
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.07.2026 Earnings Withholding Order 06/30/2026 22828 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.07.2026 Earnings Withholding Order 07/17/2026 22905 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 Texas Life Insurance Company Adjustment Premium June 2026 06/30/2026 22836 -54.25 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 27 PAGE 591 of 688
Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.06.2026 Texas Life After 06/05/2026 22836 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.06.2026 Texas Life After 2 06/18/2026 22836 380.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.07.2026 Texas Life After 06/30/2026 22915 314.28 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.07.2026 Texas Life After 2 07/17/2026 22915 353.03 Vendor Subtotal: 1,373.46
102-00-2011-0000 Transamerica Life Insurance Adjustment Premium June 2026 06/30/2026 22839 -16.71 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.06.2026 Life Insurance-Transamerica 06/05/2026 22839 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.06.2026 Life Insurance-Transamerica 06/18/2026 22839 27.03 102-00-2011-0000 Transamerica Life Insurance Premium Adjustment June 2026 06/30/2026 22920 16.71 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.07.2026 Life Insurance-Transamerica 06/30/2026 22920 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.07.2026 Life Insurance-Transamerica 07/17/2026 22920 27.03 Vendor Subtotal: 108.12
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-City Manager 06/30/2026 0 535.52 Vendor Subtotal: 535.52
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp 06/30/2026 0 217.32 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-Loan Payback 06/30/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-Loan Payback 06/30/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp 06/30/2026 0 19,365.46 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-Loan Payback 06/30/2026 0 770.12 Vendor Subtotal: 22,415.83
102-00-2012-6050 U.S. Bank PR Batch 00705.07.2026 PARS Employee Portion 07/02/2026 0 4.60 102-00-2012-6050 U.S. Bank PR Batch 00705.07.2026 PARS Employer Portion 07/02/2026 0 4.60 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2026 PARS Employee Portion 07/17/2026 0 1,291.92 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2026 PARS Employer Portion 07/17/2026 0 1,291.92 102-00-2012-6050 U.S. Bank PR Batch 00703.07.2026 PARS Employer Portion 07/31/2026 0 1,304.81 102-00-2012-6050 U.S. Bank PR Batch 00703.07.2026 PARS Employee Portion 07/31/2026 0 1,304.81 Vendor Subtotal: 5,202.66
102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Employee Paid (Part- 06/30/2026 Time) 0 1,312.84 102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Employer Share06/30/2026 0 71,982.59 102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Employee Paid (Full 06/30/2026 Time) 0 45,625.16 102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Survivor Benefit 06/30/2026 0 107.88 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 28 PAGE 592 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 119,028.47
102-00-2012-7031 IAFF-MERP PR Batch 00701.07.2026 Medical Expense Reimb Plan 06/30/2026 0 2,250.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.07.2026 Medical Expense Reimb Plan 07/17/2026 0 2,250.00 Vendor Subtotal: 4,500.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.07.2026 Life Optional 06/30/2026 22884 602.30 102-00-2014-0000 Humana Insurance Co Adjustment Premium July 2026 07/24/2026 22884 5.40 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2026 Life Optional 07/17/2026 22884 362.31 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2026 Life Optional 2 07/17/2026 22884 239.99 Vendor Subtotal: 1,210.00
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2026 Basic Life Insurance06/18/2026 22810 540.35 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2026 Basic Life Insurance07/17/2026 22888 535.05 Vendor Subtotal: 1,075.40
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.05.2026 Police Dept LTD/125 Plan 05/22/2026 22782 864.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.06.2026 Police Dept LTD/125 Plan 06/18/2026 22860 864.00 Vendor Subtotal: 1,728.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.07.2026 Fire Dept LTD/125 Plan 07/17/2026 0 570.00 Vendor Subtotal: 570.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2026 Short Term Disability06/18/2026 22810 933.66 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2026 Long Term Disability06/18/2026 22810 1,274.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2026 Short Term Disability07/17/2026 22888 900.90 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2026 Long Term Disability07/17/2026 22888 1,229.80 Vendor Subtotal: 4,338.88
102-00-2015-0000 Mutual of Omaha PR Batch 00702.06.2026 Short Term Disability06/18/2026 22816 456.73 102-00-2015-0000 Mutual of Omaha PR Batch 00702.05.2026 Short Term Disability05/22/2026 22892 459.25 102-00-2015-0000 Mutual of Omaha PR Batch 00702.07.2026 Short Term Disability07/17/2026 22892 457.54 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 29 PAGE 593 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,373.52
102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Anthem Blue Cross Select 06/18/2026 0 9,819.34 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 PERS Platinum (Choice) 06/18/2026 0 54,408.82 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 PERS Gold (Select) 06/18/2026 0 3,456.11 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 SHARP 06/18/2026 0 2,382.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Kaiser Permanente 06/18/2026 0 77,766.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Peace Officers Res. Assoc. CA 06/18/2026 0 2,708.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Anthem Blue Cross Traditional 06/18/2026 0 37,918.63 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 UnitedHealthCare Harmony 06/18/2026 0 2,296.53 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Blue Shield Trio* 06/18/2026 0 3,069.22 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Blue Shield Access +06/18/2026 0 10,831.35 Vendor Subtotal: 204,656.39
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 30.16 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.06.2026 Ameritas - VSP Choice Network 06/18/2026 22776 1,888.56 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.07.2026 Ameritas - VSP Choice Network 07/17/2026 22850 1,894.16 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 30.16 Vendor Subtotal: 3,843.04
102-00-2020-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.06.2026 Delta Dental PPO 06/18/2026 22793 8,796.21 102-00-2020-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.07.2026 Delta Dental PPO 07/17/2026 22869 8,848.37 Vendor Subtotal: 19,392.78
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.06.2026 Delta Dental DeltaCare US 06/18/2026 A HMO 22794 383.85 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.07.2026 Delta Dental DeltaCare US 07/17/2026 A HMO 22870 383.85 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium August 2026 07/24/2026 22870 41.91 Vendor Subtotal: 809.61
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.07.2026 Firefighter Dues 07/17/2026 0 1,005.72 Vendor Subtotal: 1,005.72
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 30 PAGE 594 of 688
Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.07.2026 San Marino City Employee 07/17/2026 Assn 0 450.00 Vendor Subtotal: 450.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.07.2026 SM Supervisory Employees Dues 07/17/2026 0 195.00 Vendor Subtotal: 195.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.07.2026 San Marino PD Assn07/17/2026 0 903.24 Vendor Subtotal: 903.24
102-00-2028-0000 LegalShield Adjustment Premium June 2026 06/30/2026 0 -20.96 102-00-2028-0000 LegalShield PR Batch 00701.06.2026 Prepaid Legal Services06/05/2026 0 71.81 102-00-2028-0000 LegalShield PR Batch 00702.06.2026 Prepaid Legal Services06/18/2026 0 42.88 102-00-2028-0000 LegalShield PR Batch 00702.06.2026 Prepaid Legal Services 2 06/18/2026 0 7.97 102-00-2028-0000 LegalShield PR Batch 00701.07.2026 Prepaid Legal Services06/30/2026 0 50.86 102-00-2028-0000 LegalShield PR Batch 00702.07.2026 Prepaid Legal Services 2 07/17/2026 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.07.2026 Prepaid Legal Services07/17/2026 0 42.88 Vendor Subtotal: 203.41
Subtotal for Fund: 102 395,463.93
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 19.92 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 10.24 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 -10.24 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 27.84 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 -7.92 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 10.24 Vendor Subtotal: 50.08
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium June 2026 06/30/2026 22782 64.00 103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium July 2026 06/30/2026 22860 13.50 Vendor Subtotal: 77.50
103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 48.20 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 31 PAGE 595 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 82.50 103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 297.12 103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 41.25 Vendor Subtotal: 565.47
103-30-4010-0000 Delta Dental Insurance Company Adjustment Premium July 2026 06/30/2026 22794 -15.79 103-30-4010-0000 Delta Dental Insurance Company Adjustment Premium August 2026 07/24/2026 22870 -15.79 Vendor Subtotal: -31.58
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 5.30 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 44.04 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 -5.30 Vendor Subtotal: 44.04
103-30-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 969.05 103-30-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 7,445.42 Vendor Subtotal: 8,414.47
103-30-4150-0000 California Department of Justice CCW Fees 07/24/2026 22859 799.00 Vendor Subtotal: 799.00
103-30-4150-0000 City of Pasadena Foothill Air Support FY 26-27 07/24/2026 22866 19,404.00 Vendor Subtotal: 19,404.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service June 2026 06/30/2026 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service May 2026 06/30/2026 0 1,169.77 Vendor Subtotal: 1,169.77
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 32 PAGE 596 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 Superior Court of California County of LA Revenue Distribution Total County Fees May 2026 06/30/2026 22834 462.50 Vendor Subtotal: 462.50
103-30-4150-0000 U.S. Bank Navarro Towing -Towing Homicide Investigation 06/30/2026 22768 348.04 Vendor Subtotal: 348.04
103-30-4150-0500 AT&T Mobility E-Citation Service 6/3/26-7/2/26 06/30/2026 22855 202.28 Vendor Subtotal: 202.28
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/30/2026 22768 0.99 103-30-4150-0500 U.S. Bank Zoom-Refund 06/30/2026 22768 -169.90 103-30-4150-0500 U.S. Bank Apple.com-ICloud PD 06/30/2026 22768 0.99 Vendor Subtotal: -167.92
103-30-4150-0500 Versaterm Public Safety US, Inc Blue Tean NextGen License 7/1/26-6/30/27 07/10/2026 22844 750.42 Vendor Subtotal: 750.42
103-30-4316-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 9.39 Vendor Subtotal: 9.39
103-30-4316-0000 Canon Financial Services Inc Copier Lease-June 2026 PD 06/30/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 City of Glendale I-C-I Radio System 59 Radios- PD 07/24/2026 22865 17,700.00 Vendor Subtotal: 17,700.00
103-30-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 7/6/26-8/5/26 PD 07/24/2026 0 227.08 0000001303 103-30-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/6/26-7/5/26 PD 06/30/2026 0 227.08 0000001205 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 33 PAGE 597 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 454.16
103-30-4316-0000 U.S. Bank Socal Radar- 5 Handhelds Lidar Units Calibrated06/30/2026 22768 625.00 103-30-4316-0000 U.S. Bank Antrims-Statation Keys 06/30/2026 22768 62.99 Vendor Subtotal: 687.99
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 21.30 Vendor Subtotal: 21.30
103-30-4376-0000 Quench USA, Inc Drinking Water Service July 2026 PD 07/10/2026 22825 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Flower Gallery-Flower 06/30/2026 22768 74.58 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 179.73 103-30-4376-0000 U.S. Bank Staples-Paper 06/30/2026 22768 109.25 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 21.58 103-30-4376-0000 U.S. Bank Amazon-Redacted Stamp 06/30/2026 22768 21.06 103-30-4376-0000 U.S. Bank Amazon-Completed Stamp 06/30/2026 22768 17.33 Vendor Subtotal: 423.53
103-30-4376-0175 Dooley Enterprises Inc Ammunition 06/30/2026 22795 5,729.07 Vendor Subtotal: 5,729.07
103-30-4376-0200 Linda Vogel Hargrove Face Painter -National Night Out 07/24/2026 22874 870.00 Vendor Subtotal: 870.00
103-30-4376-0200 Robert Bandurrage Train- National Night Out Event 07/24/2026 22919 450.00 Vendor Subtotal: 450.00
103-30-4376-0200 U.S. Bank Amazon-Table Covers for Community Events 06/30/2026 22768 19.74 103-30-4376-0200 U.S. Bank Amazon-Cups/Plates for Community Events 06/30/2026 22768 61.44 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 34 PAGE 598 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 81.18
103-30-4396-0000 CA Police Chiefs Assn Membership Cmdr. Qureshi 07/10/2026 22783 185.00 103-30-4396-0000 CA Police Chiefs Assn Membership Chief Incontro 07/10/2026 22783 559.00 Vendor Subtotal: 744.00
103-30-4412-0000 U.S. Bank UPS Store-Mailing Testing 06/30/2026 22768 14.34 103-30-4412-0000 U.S. Bank UPS-Mailing Testing 06/30/2026 22768 13.62 Vendor Subtotal: 27.96
103-30-4415-0000 Brittnie Rodriguez Training Mileage 7/23/36 07/24/2026 22861 33.35 103-30-4415-0000 Brittnie Rodriguez Training Commuter Lunch 7/23/36 07/24/2026 22861 8.00 103-30-4415-0000 Brittnie Rodriguez Training Mileage 7/20/26-7/22/26 07/24/2026 22861 100.05 103-30-4415-0000 Brittnie Rodriguez Training-Commuter Lunch 7/20/26-7/22/26 07/24/2026 22861 24.00 Vendor Subtotal: 165.40
103-30-4415-0000 Jose Corney Training-Mileage 7/6/26-7/7/26 07/10/2026 22788 133.40 103-30-4415-0000 Jose Corney Training-Commuter Lunch 7/6/26-7/7/26 07/10/2026 22788 16.00 Vendor Subtotal: 149.40
103-30-4415-0000 Randal Fertig Reissue Check-Lost Check Commuter Lunch 11/13/25 06/30/2026 22798 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 LA County Sheriff's Department Academy Training-M.Edmonds 6/8/26-11/5/2607/10/2026 22806 7,832.00 Vendor Subtotal: 7,832.00
103-30-4415-0000 Jason Richardson Training-Mileage 7/13/26-7/17/26 07/24/2026 22900 83.38 103-30-4415-0000 Jason Richardson Training-Commuter Lunch (5) 7/13/26-7/17/2607/24/2026 22900 40.00 Vendor Subtotal: 123.38
103-30-4415-0000 U.S. Bank Rio Honda College Training Ofc.Fertig ` 06/30/2026 22768 25.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 35 PAGE 599 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 U.S. Bank Residence Inn- Training Hotel 1 Night Ofc. Lopez 06/30/2026 22768 155.37 103-30-4415-0000 U.S. Bank Hertz-Car Rental Training Cmdr. Qureshi 06/30/2026 22768 213.94 103-30-4415-0000 U.S. Bank Hilton Garden-Hotel Training Cmdr. Quesshi 06/30/2026 22768 705.78 103-30-4415-0000 U.S. Bank City of Corona- Training Sgt.Wilson 06/30/2026 22768 820.00 Vendor Subtotal: 1,920.09
103-30-4420-0000 U.S. Bank Fedex-FTO Book Binding 06/30/2026 22768 49.10 Vendor Subtotal: 49.10
103-30-4436-0000 Cynthia Saenz Pre-Employment Polygraph Exam (7) Applicant 06/30/2026 0 1,575.00 103-30-4436-0000 Cynthia Saenz Pre-Employment Polygraph Exam (6) Applicant 06/30/2026 0 1,350.00 Vendor Subtotal: 2,925.00
103-30-4436-0000 U.S. Bank Fedex-Academy Books for Recruit Edmonds 06/30/2026 22768 249.55 103-30-4436-0000 U.S. Bank Fedex-Academy Books for Recruit Edmonds 06/30/2026 22768 250.59 Vendor Subtotal: 500.14
103-30-4468-0000 Nancy Elizarraras Training-Mileage 8/6/26 07/24/2026 0 5.60 103-30-4468-0000 Nancy Elizarraras Training-Per Diem Rate Lunch 8/6/26 07/24/2026 0 23.00 Vendor Subtotal: 28.60
103-30-4468-0000 U.S. Bank Poalac-Credit Training 06/30/2026 22768 -75.00 103-30-4468-0000 U.S. Bank Poalac-Credit Training 06/30/2026 22768 -75.00 Vendor Subtotal: -150.00
103-30-4480-0000 LACPCA Conference Registration -Chief Incontro 07/24/2026 22886 300.00 Vendor Subtotal: 300.00
103-30-4480-0000 U.S. Bank Starbucks-Coffee for Command Post Homicide Investigation 06/30/2026 22768 44.00 103-30-4480-0000 U.S. Bank Pharos Burger- Food for Command Post Homicide Investigation 06/30/2026 22768 145.46 Vendor Subtotal: 189.46
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 36 PAGE 600 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4492-0003 U.S. Bank Sheriff Relief Emporium-Uniform/Equipment Recruit Edmonds 06/30/2026 22768 473.77 103-30-4492-0003 U.S. Bank Code 4 Uniforms= Uniform Recruit Edmonds 06/30/2026 22768 1,580.67 103-30-4492-0003 U.S. Bank Galls-Uniform Ofc.Subaya 06/30/2026 22768 720.88 103-30-4492-0003 U.S. Bank Sheriff Relief Emporium-Uniform/Equipment Recruit Edmonds 06/30/2026 22768 59.65 103-30-4492-0003 U.S. Bank Code 4 Uniforms= Uniform Ofc. Arrington 06/30/2026 22768 1,299.08 103-30-4492-0003 U.S. Bank Keystone-Uniform Ofc.Subaya 06/30/2026 22768 33.15 Vendor Subtotal: 4,167.20
103-30-4492-0004 U.S. Armor Corporation Ballistics Vest Ofc. Sandoval 07/24/2026 22922 881.34 Vendor Subtotal: 881.34
103-30-4500-4950 The Gas Company Gas Service May-June 2026 PD 06/30/2026 22837 15.88 Vendor Subtotal: 15.88
103-30-4500-9025 AT&T Phone Service May-June 2026 PD 06/30/2026 22778 3,489.15 Vendor Subtotal: 3,489.15
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service June 2026 PD 06/30/2026 22853 52.06 Vendor Subtotal: 52.06
103-30-4500-9025 Charter Communications Cable Internet 7/1/26-7/31/26 PD 07/24/2026 22916 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Ford of Montebello Repairs to Car #3 06/30/2026 22799 230.00 Vendor Subtotal: 230.00
103-30-4508-0000 Long Beach BMW Motorcycles Repairs/Maintenance to Motor #1 06/30/2026 22807 5,208.68 Vendor Subtotal: 5,208.68
103-30-4508-0000 O'Reilly Auto Parts Coolant 07/24/2026 0 391.81 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 37 PAGE 601 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 391.81
103-30-4508-0000 Retro-Spec Printing Decals for PD Vehicle 06/30/2026 22899 577.20 Vendor Subtotal: 577.20
103-30-4508-0000 U.S. Bank Home Depot-Repair to Center Console PD Car #12 06/30/2026 22768 8.81 103-30-4508-0000 U.S. Bank Telsa-Supercharge-PD Vehicle Charging 06/30/2026 22768 24.64 103-30-4508-0000 U.S. Bank Telsa-Supercharge-PD Vehicle Charging 06/30/2026 22768 0.72 103-30-4508-0000 U.S. Bank Home Depot-Repair to Center Console PD Car #12 06/30/2026 22768 44.17 103-30-4508-0000 U.S. Bank Telsa-Supercharge-PD Vehicle Charging 06/30/2026 22768 22.35 103-30-4508-0000 U.S. Bank Chargepoint-Vehicle Charging PD 06/30/2026 22768 19.98 103-30-4508-0000 U.S. Bank Amazon-Hitch for PD Vehicle 06/30/2026 22768 86.27 Vendor Subtotal: 206.94
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 -7.92 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 -7.92 Vendor Subtotal: -15.84
103-34-4010-0000 Delta Dental Insurance Company Adjustment Premium July 2026 06/30/2026 22794 40.71 Vendor Subtotal: 40.71
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 -5.30 Vendor Subtotal: -5.30
103-34-4010-0000 Mutual of Omaha Adjustment Premium June 2026 06/30/2026 22816 0.81 103-34-4010-0000 Mutual of Omaha Adjustment Premium May 2026 06/30/2026 22892 23.22 Vendor Subtotal: 24.03
103-34-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 1,744.29 Vendor Subtotal: 1,744.29
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 38 PAGE 602 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0000 City of Glendale I-C-I Radio System 38 Radios- F D 07/24/2026 22865 11,424.00 103-34-4150-0000 City of Glendale Verdugo Fire Communication 7/1/26-12/31/2607/24/2026 22865 53,233.50 0000001309 Vendor Subtotal: 64,657.50
103-34-4150-0000 Department of Health Care Service- Public Provider Ground Emergency Medical Transportation (PP-GEMT 06/30/2026 0 18,996.11 0000001193 Vendor Subtotal: 18,996.11
103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education May 2026 06/30/2026 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education June 2026 06/30/2026 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS Qi & Education July 2026 07/24/2026 0 2,499.16 0000001314 Vendor Subtotal: 7,497.48
103-34-4150-0000 Stericycle Inc Medical Waste Pick up 7/1/26-9/30/26 07/24/2026 22912 171.88 Vendor Subtotal: 171.88
103-34-4150-0000 Wittman Enterprises LLC EMS Billing June 2026 06/30/2026 0 4,641.32 0000001186 Vendor Subtotal: 4,641.32
103-34-4150-0500 Digital EMS Solutions Inc Subscription FY 2026-27 07/24/2026 22872 5,720.25 Vendor Subtotal: 5,720.25
103-34-4150-0500 U.S. Bank Apple.com-ICloud Storage FD 06/30/2026 22768 2.00 103-34-4150-0500 U.S. Bank Apple.com-ICloud Storage FD 06/30/2026 22768 0.99 Vendor Subtotal: 2.99
103-34-4204-0000 U.S. Bank Pasadena Star News - Monthly Subscription April-May FD 06/30/2026 22768 12.00 103-34-4204-0000 U.S. Bank LA Times Subscription April-May FD 06/30/2026 22768 16.00 103-34-4204-0000 U.S. Bank LA Times Monthly Subcription May-June FD 06/30/2026 22768 16.00 103-34-4204-0000 U.S. Bank Pasadena Star News - Monthly Subcription May-June FD 06/30/2026 22768 12.00 Vendor Subtotal: 56.00
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 39 PAGE 603 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4206-0000 U.S. Bank Amazon-Water Filter 06/30/2026 22768 53.15 103-34-4206-0000 U.S. Bank Home Depot-Stations Maintenance 06/30/2026 22768 391.02 103-34-4206-0000 U.S. Bank Costco-Washer 06/30/2026 22768 691.41 103-34-4206-0000 U.S. Bank Amazon-Wall Clock 06/30/2026 22768 21.93 103-34-4206-0000 U.S. Bank Costco-Towels 06/30/2026 22768 65.82 Vendor Subtotal: 1,223.33
103-34-4316-0000 Canon Financial Services Inc Copier Lease June 2026 FD 06/30/2026 0 117.37 0000001206 103-34-4316-0000 Canon Financial Services Inc Copier Lease July 2026 FD 07/24/2026 0 117.37 0000001302 Vendor Subtotal: 234.74
103-34-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 7/13/26-8/12/26 FD 07/24/2026 0 103.73 0000001303 Vendor Subtotal: 103.73
103-34-4316-0000 Failsafe Testing Ladder Testing 5/8/26 06/30/2026 22875 801.36 Vendor Subtotal: 801.36
103-34-4316-0000 MES Service Company LLC TLC Repair 07/24/2026 22890 131.46 Vendor Subtotal: 131.46
103-34-4316-0000 Zoll Medical Corporation AED Preventive Maintenance 9/1/26-8/31/27 07/24/2026 0 1,420.00 Vendor Subtotal: 1,420.00
103-34-4376-0000 Life-Assist Inc EMS Supplies 06/30/2026 0 659.54 0000001301 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/30/2026 0 696.74 0000001301 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/30/2026 0 193.57 0000001301 Vendor Subtotal: 1,549.85
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2026 22811 196.57 103-34-4376-0000 Linde Gas & Equipment In Oxygen 07/24/2026 22889 681.58 Vendor Subtotal: 878.15
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 40 PAGE 604 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Office Depot Paper 07/24/2026 22893 63.00 Vendor Subtotal: 63.00
103-34-4376-0000 San Marino Firefighters Assn Reimbursement- Staff Lunch on 4th July Event07/24/2026 0 210.50 Vendor Subtotal: 210.50
103-34-4376-0000 Teleflex LLC EMS Supplies 07/24/2026 22914 1,459.68 Vendor Subtotal: 1,459.68
103-34-4376-0000 U.S. Bank Amazon-Cooler Drain Plug 06/30/2026 22768 19.50 103-34-4376-0000 U.S. Bank Ralph-Drinks for Badge Ceremony 06/30/2026 22768 98.08 103-34-4376-0000 U.S. Bank Tiktok- Fraud 06/30/2026 22768 19.00 103-34-4376-0000 U.S. Bank Winchell's -Food for Los Robles Incident 06/30/2026 22768 72.50 103-34-4376-0000 U.S. Bank Amazon-Envelope Sealer 06/30/2026 22768 10.68 Vendor Subtotal: 219.76
103-34-4396-0000 California Fire Chiefs Association Membership FY26-27 FD 07/24/2026 22864 1,008.00 Vendor Subtotal: 1,008.00
103-34-4396-0000 U.S. Bank City Club - Membership Chief Rueda 06/30/2026 22768 300.00 103-34-4396-0000 U.S. Bank Rotary -Quarterly Membership Chief Rueda 06/30/2026 22768 340.00 Vendor Subtotal: 640.00
103-34-4399-0000 Allstar Fire Equipment Inc Hose Nozzle 06/30/2026 22849 298.73 Vendor Subtotal: 298.73
103-34-4399-0000 U.S. Bank Zoro Tools-Rescue Tools 06/30/2026 22768 120.26 Vendor Subtotal: 120.26
103-34-4468-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 9.70 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 41 PAGE 605 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9.70
103-34-4468-0000 Firefighters Research & Education Annual Subscription 7/1/26-6/30/27 07/24/2026 22897 160.00 Vendor Subtotal: 160.00
103-34-4468-0000 U.S. Bank American Heart- CPR Renewal FD 06/30/2026 22768 37.00 103-34-4468-0000 U.S. Bank Vorpal Tactics-Smoke Device 06/30/2026 22768 132.90 Vendor Subtotal: 169.90
103-34-4480-0000 U.S. Bank San Marino City Club-Dinner Event 6/9/26 Chief Rueda 06/30/2026 22768 65.00 Vendor Subtotal: 65.00
103-34-4492-0003 Galls, LLC Boots 06/30/2026 22878 2,826.03 Vendor Subtotal: 2,826.03
103-34-4492-0003 Scorpion T-Shirts Co Staff T-Shirts 06/30/2026 22901 3,474.12 Vendor Subtotal: 3,474.12
103-34-4492-0004 Allstar Fire Equipment Inc Boots 06/30/2026 22775 536.68 Vendor Subtotal: 536.68
103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 22878 195.62 103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 22878 22.27 103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 22878 23.14 Vendor Subtotal: 241.03
103-34-4500-4950 The Gas Company Gas Service May-June 2026 FD 06/30/2026 22837 197.57 Vendor Subtotal: 197.57
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 42 PAGE 606 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 AT&T Phone Service 6/1/26-7/1/26 FD 06/30/2026 22851 3,586.49 Vendor Subtotal: 3,586.49
103-34-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 FD 07/24/2026 22852 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service June 2026 FD 06/30/2026 22853 52.06 Vendor Subtotal: 52.06
103-34-4500-9025 U.S. Bank Ringcentral-Fax line May-June 2026 FD 06/30/2026 22768 23.71 Vendor Subtotal: 23.71
103-34-4500-9025 Verizon Wireless Mobile Computer Service 5/24/26-6/23/26 FD06/30/2026 22924 298.27 Vendor Subtotal: 298.27
103-34-4508-0000 Fleet Service Inc Annual DOT for RA 91 06/30/2026 22876 13,311.81 Vendor Subtotal: 13,311.81
103-34-4508-0000 O'Reilly Auto Parts Coolant 07/24/2026 0 59.23 Vendor Subtotal: 59.23
103-34-4508-0000 Parkhouse Tire Inc Tires (2) 06/30/2026 22896 899.17 Vendor Subtotal: 899.17
103-34-4508-0000 Puretec Industrial Water Engine Deionized Water 06/30/2026 22898 21.68 103-34-4508-0000 Puretec Industrial Water Engine Deionized Water 07/24/2026 22898 21.68 Vendor Subtotal: 43.36
103-34-4508-0000 U.S. Bank Coats-Black Out Dressing 06/30/2026 22768 171.27 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 43 PAGE 607 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 171.27
Subtotal for Fund: 103 237,096.35
104-66-4150-0000 Ross Miller Sound System -4th of July Event 07/24/2026 0 3,225.00 Vendor Subtotal: 3,225.00
104-66-4150-0000 Matthew Phairas 4th of the July Event 7/4/26 07/01/2026 22763 5,000.00 Vendor Subtotal: 5,000.00
104-66-4150-0000 Pyro Spectaculars Inc 2026 4th of July Fireworks Show (second half of payments) 07/01/2026 22764 22,000.00 0000001293 Vendor Subtotal: 22,000.00
104-66-4150-0000 Karen Santamana Balloon Columns 4th July Event 2026 07/01/2026 22766 1,900.00 Vendor Subtotal: 1,900.00
104-66-4308-0000 Barnum Stage Rental, LLC Mobile Trailer Stage Rental- 4th July Event 7/4/26 07/10/2026 0 2,500.00 Vendor Subtotal: 2,500.00
104-66-4308-0000 Extra Fun Jumpers, Inc 4th of July Fun Zone Event 7/4/26 07/01/2026 22761 2,201.23 Vendor Subtotal: 2,201.23
104-66-4356-0000 Alliant Insurance Services Inc Special Events Insurance 4th of July Event 07/24/2026 22848 2,386.00 Vendor Subtotal: 2,386.00
104-66-4376-0000 U.S. Bank 4 Leaf Print- 4th July Banner for Lacy Park 06/30/2026 22768 657.42 Vendor Subtotal: 657.42
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 44 PAGE 608 of 688
Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 104 39,869.65
204-00-3201-0650 LA County Development Authority Refund of Claim Reimbursement FY25/26 Senior Outreach Program 06/30/2026 22863 4,475.00 Vendor Subtotal: 4,475.00
204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 3/30/26-4/26/26 06/30/2026 22813 156.00 204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 1/26/26-2/22/26 06/30/2026 22813 936.00 204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 2/23/26-3/29/26 06/30/2026 22813 312.00 204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 1/1/26-1/25/26 06/30/2026 22813 4,080.00 Vendor Subtotal: 5,484.00
Subtotal for Fund: 204 9,959.00
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 6/7/26-6/20/2606/30/2026 0 10,008.07 0000001246 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 6/21/26-7/4/2606/30/2026 0 10,088.64 0000001246 Vendor Subtotal: 20,096.71
207-62-4208-0000 Mission School Transportation Bus for Summer Camps June 2026 06/30/2026 22815 9,322.00 0000001209 Vendor Subtotal: 9,322.00
Subtotal for Fund: 207 29,418.71
218-30-4376-0000 U.S. Bank Right of Way- Reflective Traffic Cones 06/30/2026 22768 793.52 Vendor Subtotal: 793.52
218-30-4480-0000 Randal Fertig Reissue Check-Lost Check Training Commuter Lunch 1/5/26-1/15/2 06/30/2026 22798 72.00 218-30-4480-0000 Randal Fertig Reissue Check-Lost Check Mileage Training 1/5/26-1/15/26 06/30/2026 22798 619.92 Vendor Subtotal: 691.92
Subtotal for Fund: 218 1,485.44
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 45 PAGE 609 of 688
Account Number Vendor Description GL Date Check No Amount PO No 233-30-4150-0500 Flock Safety Flock Falcon LPR Cameras (40) 07/24/2026 22877 100,000.00 0000001305 Vendor Subtotal: 100,000.00
233-30-4150-0500 Sharp Performance, Inc Annual Subscription July 26-June 27 07/10/2026 22830 11,040.00 Vendor Subtotal: 11,040.00
233-30-4613-0003 Motorola Solutions Inc Motorola APX8500 In-Car Radios (9) 06/30/2026 22891 88,709.12 0000001282 Vendor Subtotal: 88,709.12
Subtotal for Fund: 233 199,749.12
248-34-4613-0000 Zoll Medical Corporation AutoPulse NXT Lithium Battery 06/30/2026 0 1,511.16 0000001285 248-34-4613-0000 Zoll Medical Corporation AutoPulse NXT Starter Kit -EMS 06/30/2026 0 24,604.40 0000001285 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-12-2MQ Cuff 06/30/2026 0 68.88 0000001288 248-34-4613-0000 Zoll Medical Corporation X-Series Carry Cases 06/30/2026 0 914.00 0000001288 248-34-4613-0000 Zoll Medical Corporation Accuvent Flow Tube (Box of 10) 06/30/2026 0 1,307.08 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-13-2MQ Cuff 06/30/2026 0 106.60 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-08-2MQ Cuff 06/30/2026 0 55.76 0000001288 248-34-4613-0000 Zoll Medical Corporation X-Series Advanced Monitor/Defibrillator 06/30/2026 0 99,812.65 0000001288 248-34-4613-0000 Zoll Medical Corporation Six Hour Rechargable Battery 06/30/2026 0 3,283.28 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-09-2MQ Cuff 06/30/2026 0 57.40 0000001288 248-34-4613-0000 Zoll Medical Corporation Rainbow DCI Sp02/SpCO/SpMet Adult Reusable Sensor with connector 06/30/2026 0 1,707.24 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-10-2MQ Cuff 06/30/2026 0 59.04 0000001288 248-34-4613-0000 Zoll Medical Corporation Masimo Rainbow RC-4 4ft. Reusable EMS Patient Cable 06/30/2026 0 513.32 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-12L-2MQ Cuff 06/30/2026 0 78.72 0000001288 Vendor Subtotal: 134,079.53
Subtotal for Fund: 248 134,079.53
281-91-4150-2575 Swank Motion Pictures Inc Movie Program License 06/30/2026 22835 75.00 Vendor Subtotal: 75.00
281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 682.18 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 46 PAGE 610 of 688
Account Number Vendor Description GL Date Check No Amount PO No 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 994.44 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 502.43 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 789.07 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 925.85 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 823.83 281-91-4370-0000 OverDrive Inc eBooks 07/24/2026 22895 565.95 281-91-4370-0000 OverDrive Inc eBooks 07/24/2026 22895 404.28 281-91-4370-0000 OverDrive Inc eBooks 07/24/2026 22895 208.48 Vendor Subtotal: 5,896.51
281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 67.61 0000001210 281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 219.70 0000001210 281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 26.75 0000001210 281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 36.66 0000001210 281-91-4370-2575 Ingram Library Services Books 07/24/2026 0 942.25 0000001306 281-91-4370-2575 Ingram Library Services Books 07/24/2026 0 28.76 0000001306 Vendor Subtotal: 1,321.73
281-91-4376-2575 U.S. Bank Amazon-Gaman Bird Program Supplies 06/30/2026 22768 175.32 281-91-4376-2575 U.S. Bank Amazon-Gaman Bird Program Supplies 06/30/2026 22768 57.89 281-91-4376-2575 U.S. Bank Micheals-DIY Egg Carton Flowers Supplies 06/30/2026 22768 63.60 Vendor Subtotal: 296.81
281-92-4150-2575 Mingjia Chen Lunar New Year Story Time Program Feb 202606/30/2026 22786 250.00 Vendor Subtotal: 250.00
281-92-4150-2575 Rudy Gonzales Program 7/11/26 07/10/2026 22802 475.00 Vendor Subtotal: 475.00
281-92-4150-2575 David Skale Program 7/18/26 07/10/2026 22809 475.00 Vendor Subtotal: 475.00
281-92-4150-2575 John Morris Program 6/6/26 06/30/2026 22814 400.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 47 PAGE 611 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 400.00
281-92-4150-2575 Swank Motion Pictures Inc Movie Program License 06/30/2026 22835 475.00 Vendor Subtotal: 475.00
281-92-4150-2575 Totally Rad Video Games LLC Laser Tag Program 7/10/26 07/10/2026 22840 585.00 Vendor Subtotal: 585.00
281-92-4150-2575 U.S. Bank OOH Lala-Face Painter Deposit for Summer Reading Club Kicko 06/30/2026 ff 22768 50.00 Vendor Subtotal: 50.00
281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 21.51 0000001210 281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 17.22 0000001210 281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 12.63 0000001210 281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 24.52 0000001210 Vendor Subtotal: 75.88
281-92-4370-0000 Library Ideas, LLC Books 06/30/2026 22808 552.74 Vendor Subtotal: 552.74
281-92-4370-0000 The Penworthy Company Books 06/30/2026 22823 1,664.83 Vendor Subtotal: 1,664.83
281-92-4370-2575 Junior Library Guild Books 06/30/2026 22885 846.44 Vendor Subtotal: 846.44
281-92-4370-2575 The Penworthy Company Books 06/30/2026 22823 941.88 Vendor Subtotal: 941.88
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 48 PAGE 612 of 688
Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-0000 Ingram Library Services Books 06/30/2026 0 95.49 0000001210 281-92-4376-0000 Ingram Library Services Books 06/30/2026 0 2,063.51 0000001210 Vendor Subtotal: 2,159.00
281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22768 39.48 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Decoration 06/30/2026 22768 248.65 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22768 12.06 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Decorations 06/30/2026 22768 18.43 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Supplies 06/30/2026 22768 43.88 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Supplies 06/30/2026 22768 90.52 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22768 226.04 Vendor Subtotal: 679.06
281-92-4376-2575 U.S. Bank Amazon-YA Board Game Cafe Supplies 06/30/2026 22768 33.62 281-92-4376-2575 U.S. Bank Amazon-Comic Book Day Supplies 06/30/2026 22768 19.74 281-92-4376-2575 U.S. Bank Amazon-Comic Book Day Supplies 06/30/2026 22768 24.67 281-92-4376-2575 U.S. Bank Amazon-Marketing Supplies 06/30/2026 22768 19.32 281-92-4376-2575 U.S. Bank Target-Candy for SMHS Internship Fair 06/30/2026 22768 3.99 Vendor Subtotal: 101.34
Subtotal for Fund: 281 17,321.22
394-40-4600-1007 Old Mill Foundation Reimbursement for Facility Repairs 06/30/2026 22821 16,529.43 Vendor Subtotal: 16,529.43
394-44-4600-8022 Dudek Lift Station Project Management 3/28/26-4/24/26 06/30/2026 0 1,684.40 0000001274 Vendor Subtotal: 1,684.40
394-44-4600-8022 Z & K Consultants Construction Management-Sewer Lift Station June 2026 06/30/2026 22927 6,324.00 0000001225 394-44-4600-8022 Z & K Consultants Construction Management-Sewer Lift Station May 2026 06/30/2026 22927 4,832.00 0000001225 Vendor Subtotal: 11,156.00
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting Service June 2026 06/30/2026 0 13,960.88 0000001197 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 49 PAGE 613 of 688
Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-0510 Mariposa Tree Management Inc Tree Planting Service -Median June 2026 06/30/2026 0 26,045.88 0000001197 Vendor Subtotal: 40,006.76
394-48-4600-9271 Nichols Consulting Engineers Project Management Street Rehabilitation Project May 2026 06/30/2026 22818 45,871.70 0000001261 Vendor Subtotal: 45,871.70
Subtotal for Fund: 394 115,248.29
591-11-4613-0564 Dell Marketing LP Dell EMC Networking S5224-ON 06/30/2026 22792 25,516.71 0000001289 Vendor Subtotal: 25,516.71
591-34-4613-0565 City of Glendale IPAD & Havis Mounts for Verdugo CAD Upgrade 07/24/2026 22865 1,529.91 591-34-4613-0565 City of Glendale IPAD & Havis Mounts for Verdugo CAD Upgrade 07/24/2026 22865 11,663.17 Vendor Subtotal: 13,193.08
591-34-4613-9300 Public Safety Supply and Service LLCStorage Tray 06/30/2026 22824 2,500.00 Vendor Subtotal: 2,500.00
Subtotal for Fund: 591 41,209.79
595-10-4150-0000 AdminSure Inc Workers' Comp Admin August 2026 07/24/2026 0 1,980.00 Vendor Subtotal: 1,980.00
595-10-4356-0000 Arthur J. Gallagher Risk Management Service, LLC Excess Workers Comp FY 26-27 07/24/2026 0 109,996.00 595-10-4356-0000 Arthur J. Gallagher Risk Management Service, LLC WC Buffer Layer FY 26-27 07/24/2026 0 89,088.00 Vendor Subtotal: 199,084.00
Subtotal for Fund: 595 201,064.00
596-08-4356-3412 Alliant Insurance Services Inc ACIP Crime Insurance 7/1/26-6/30/27 07/10/2026 22774 5,351.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 50 PAGE 614 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 5,351.00
596-08-4356-3412 CA JPIA General Liability Insurance FY26/27 1st Payment of 2 07/10/2026 0 760,096.50 596-08-4356-3412 CA JPIA Property Insurance 7/1/26-6/30/27 07/24/2026 0 81,131.00 Vendor Subtotal: 841,227.50
596-20-4015-0000 U.S. Bank Itdeviceson- IT Equipment for FD 06/30/2026 22768 72.53 596-20-4015-0000 U.S. Bank Server Supply- WiFI Router FD 06/30/2026 22768 333.64 596-20-4015-0000 U.S. Bank Home Depot- Storage Bin- FD Repairs 06/30/2026 22768 287.87 596-20-4015-0000 U.S. Bank Amazon-Ethernet Cables FD 06/30/2026 22768 202.05 596-20-4015-0000 U.S. Bank Home Depot- Storage Bin- FD Repairs 06/30/2026 22768 297.69 596-20-4015-0000 U.S. Bank Amazon-Ethernet Switch FD 06/30/2026 22768 65.84 Vendor Subtotal: 1,259.62
Subtotal for Fund: 596 847,838.12
609-00-2002-0000 Metro Water Domestic Water May 2026 06/30/2026 0 79,247.43 Vendor Subtotal: 79,247.43
609-00-2045-0000 Division of the State Architect Disability Access & Education April-June 202606/30/2026 22873 324.50 Vendor Subtotal: 324.50
609-00-2048-0625 California Building Standards Building Standard Admin April-June 2026 06/30/2026 22857 281.70 Vendor Subtotal: 281.70
609-00-2048-0626 Dept of Conservation SMIP Fees April-June 2026 06/30/2026 22871 520.99 Vendor Subtotal: 520.99
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore June 202606/30/2026 22800 1,038.25 Vendor Subtotal: 1,038.25
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 51 PAGE 615 of 688
Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-7370 San Marino School District School Fees 2935 Lorain Rd 06/30/2026 22909 3,832.00 609-00-2048-7370 San Marino School District School Fees 2640 Oak Knoll Ave 06/30/2026 22909 4,952.86 609-00-2048-7370 San Marino School District School Fees 2830 Lorain Rd 06/30/2026 22909 7,290.38 609-00-2048-7370 San Marino School District School Fees 1875 Rose Ave 06/30/2026 22909 3,827.21 609-00-2048-7370 San Marino School District School Fees 1364 Wembley Rd 06/30/2026 22909 16,765.00 609-00-2048-7370 San Marino School District School Fees 2738 Doresta Rd 06/30/2026 22909 5,700.10 609-00-2048-7370 San Marino School District School Fees 979 Roxbury Rd 06/30/2026 22909 3,199.72 Vendor Subtotal: 45,567.27
Subtotal for Fund: 609 126,980.14
700-44-4150-0000 U.S. Bank IT Direct Mail-Sewer Notice for Fee Increase 06/30/2026 22768 3,680.85 Vendor Subtotal: 3,680.85
Subtotal for Fund: 700 3,680.85
Report Total: 3,019,871.89
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 52 PAGE 616 of 688
c
TO: Mayor and City Council
FROM: Philippe Eskandar, City Manager
BY: Hillary Guirola-Leon, Finance Director
Corey Mize, Accounting Manager/Controller
DATE: September 9, 2026
SUBJECT: RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT
FOR AUGUST 2026

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
Efficient, Responsive, and Effective City Services
Fiscally Responsible and Transparent City Government

BACKGROUND
The City publishes a report on total disbursements each month pursuant to Government Code Sections 37202 and 37208.

FISCAL IMPACT & PROCUREMENT REVIEW
Procurement review is not applicable.

Tony Chou, Mayor
Calvin Lo, Vice Mayor
Hunter Chang, Council Member
John Chou, Council Member
Gretchen Shepherd Romey, Council Member
PAGE 617 of 688
AUGUST 2026 DISBURSEMENTS SUMMARY
Schedule of Disbursements - August 2026
Description Amount
General Account Checks $ 662,531
General Account Electronic
Fund Transfers 868,389
Worker's Compensation
Checks 56,485
Salaries and Taxes Paid 1,101,909
$ 2,689,314
Operating Expenditures $ 2,421,538
CIP Expenditures 267,775
$ 2,689,314

EXPENDITURES BY MONTH-PAST SIX MONTHS VERSUS PRIOR YEAR PAGE 618 of 688

LEGAL REVIEW
The City Attorney's office has reviewed and approved as to form.

RECOMMENDATION
Staff recommends the Council receive and file the Monthly Disbursements Report for the month of August 2026. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to receive and file the Monthly Disbursements Report for the month of August 2026.”

ATTACHMENTS

1. August 2026 Transactions by Account Summary
PAGE 619 of 688
User:

Printed: 08/26/2026 - 2:34PM
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 Consolidated Electrical Distributors Lamp & Bulbs 08/21/2026 23000 671.03 Vendor Subtotal: 671.03
101-00-1060-0000 Hose-Man Inc Hydraulic Assembly 08/21/2026 23014 214.84 Vendor Subtotal: 214.84
101-00-1060-0000 O'Reilly Auto Parts Credit 08/07/2026 0 -109.58 101-00-1060-0000 O'Reilly Auto Parts Oil & Sensors 08/07/2026 0 1,012.42 101-00-1060-0000 O'Reilly Auto Parts Blower & Filter 08/07/2026 0 59.28 101-00-1060-0000 O'Reilly Auto Parts Windows Assembly 08/07/2026 0 163.43 101-00-1060-0000 O'Reilly Auto Parts Lateral Link 08/21/2026 0 338.73 101-00-1060-0000 O'Reilly Auto Parts Tractor Fuild 08/21/2026 0 88.39 101-00-1060-0000 O'Reilly Auto Parts Batteries 08/21/2026 0 685.89 101-00-1060-0000 O'Reilly Auto Parts Coolant 08/21/2026 0 40.83 101-00-1060-0000 O'Reilly Auto Parts Bay Degreaser 08/21/2026 0 31.71 Vendor Subtotal: 2,311.10
101-00-1060-0000 Parkhouse Tire Inc Tires (3) 08/21/2026 23028 743.50 Vendor Subtotal: 743.50
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 08/21/2026 0 20,777.57 Vendor Subtotal: 20,777.57
101-00-3046-0000 Francisco Ramirez Refund-Overpayment on Business License 08/21/2026 22989 100.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 1 PAGE 620 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 100.00
101-01-4376-0000 Office Depot Paper 08/21/2026 23025 151.62 Vendor Subtotal: 151.62
101-01-4376-0000 Vina Engraving Name Plates for DRC and PC 06/30/2026 22984 193.38 Vendor Subtotal: 193.38
101-01-4480-2872 U.S. Bank Paris Baguette-Food for City Council Meeting 6/10/26 06/30/2026 22928 36.97 Vendor Subtotal: 36.97
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 704.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 5,400.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 37.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 4,247.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 3,648.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 2,175.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June -2026 06/30/2026 0 9,577.60 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 4,707.40 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 960.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June -2026 06/30/2026 0 5,504.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 1,024.00 0000001226 Vendor Subtotal: 37,984.50
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 3,600.00 0000001226 Vendor Subtotal: 3,600.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 352.00 0000001226 Vendor Subtotal: 352.00
101-08-4016-0000 John Penido Medical Retirement April 2026 06/30/2026 0 1,047.00 101-08-4016-0000 John Penido Medical Retirement Feb 2026 06/30/2026 0 1,047.00 101-08-4016-0000 John Penido Medical Retirement Jan 2026 06/30/2026 0 1,047.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 2 PAGE 621 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-08-4016-0000 John Penido Medical Retirement May 2026 06/30/2026 0 1,047.00 101-08-4016-0000 John Penido Medical Retirement July 2026 08/07/2026 0 1,047.00 101-08-4016-0000 John Penido Medical Retirement August 2026 08/07/2026 0 1,047.00 101-08-4016-0000 John Penido Medical Retirement March 2026 06/30/2026 0 1,047.00 101-08-4016-0000 John Penido Medical Retirement June 2026 06/30/2026 0 1,047.00 Vendor Subtotal: 8,376.00
101-08-4150-0500 SDI Presence LLC Proofpoint June 2026 06/30/2026 0 955.50 0000001192 101-08-4150-0500 SDI Presence LLC Veeam Backup License June 2026 06/30/2026 0 277.50 0000001192 Vendor Subtotal: 1,233.00
101-08-4150-0500 U.S. Bank Google-Google Annual Subscription 06/30/2026 22928 19.99 101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Charge 06/30/2026 22928 2.24 101-08-4150-0500 U.S. Bank Oracle Monthly DNS Charge 08/21/2026 22987 1.86 Vendor Subtotal: 24.09
101-08-4500-4950 The Gas Company Gas Service 6/15/26-7/15/26 City Hall 06/30/2026 22977 23.39 Vendor Subtotal: 23.39
101-09-4150-0000 Avantpage Inc Chinese Translation City Council Meeting 5/13/26 06/30/2026 22939 193.95 101-09-4150-0000 Avantpage Inc Chinese Translation City Council Meeting 6/10/26 06/30/2026 22939 260.52 Vendor Subtotal: 454.47
101-09-4150-0000 Janet Martinez Interim City Clerk Service July 2026 08/21/2026 22997 9,812.50 Vendor Subtotal: 9,812.50
101-09-4150-0000 Nick Boswell Photography Business Portrait City Clerk 08/21/2026 0 150.00 Vendor Subtotal: 150.00
101-09-4150-0000 Quench USA, Inc Drinking Water Service August 2026 City Hall08/21/2026 23034 55.80 Vendor Subtotal: 55.80
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 3 PAGE 622 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0500 Revize LLC Annual Website Hosting 08/21/2026 23035 4,760.00 Vendor Subtotal: 4,760.00
101-09-4150-0500 U.S. Bank Hootsuite- Annual Subscription 7/20/26-7/19/2708/21/2026 22987 2,988.00 101-09-4150-0500 U.S. Bank Constant Contact - Annual Subscription 08/21/2026 22987 1,431.20 Vendor Subtotal: 4,419.20
101-09-4202-0000 LC - M News Inc Public Notice N-26-11 5/28/26 06/30/2026 22967 826.00 101-09-4202-0000 LC - M News Inc Public Notice 6/11/25 06/30/2026 22967 784.00 101-09-4202-0000 LC - M News Inc Legal Notice O-26-1436 7/2/26 08/21/2026 23026 546.00 101-09-4202-0000 LC - M News Inc Legal Notice Election Notice Calling Election 7/9/26 08/21/2026 23026 364.00 101-09-4202-0000 LC - M News Inc Legal Notice Election N-26-14 7/23/26 08/21/2026 23026 882.00 Vendor Subtotal: 3,402.00
101-09-4376-0000 Office Depot Office & Breakroom Supplies 08/07/2026 22966 169.42 101-09-4376-0000 Office Depot Breakroom Supplies 08/21/2026 23025 30.17 101-09-4376-0000 Office Depot Breakroom Supplies 08/21/2026 23025 21.83 Vendor Subtotal: 221.42
101-09-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22928 61.25 101-09-4376-0000 U.S. Bank Amazon-Thumb Drive for Candidates Packets 08/21/2026 22987 32.79 Vendor Subtotal: 94.04
101-09-4376-0000 Vina Engraving Name Plates & Badges for Meetings 08/21/2026 23047 160.23 Vendor Subtotal: 160.23
101-09-4468-0000 U.S. Bank Kryterion- ICMA Assessment P.Eskandar 08/21/2026 22987 75.00 101-09-4468-0000 U.S. Bank ICMA-Seminar P.Eskandar 08/21/2026 22987 50.00 Vendor Subtotal: 125.00
101-09-4480-0000 MMASC WLS Event Registration N.Tibbet 08/21/2026 23021 170.00 101-09-4480-0000 MMASC MMASC Conference Registration N.Tibbet 08/21/2026 23021 625.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 4 PAGE 623 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 795.00
101-09-4480-0000 U.S. Bank ICMA-Conference P.Eskandar 06/30/2026 22928 915.00 101-09-4480-0000 U.S. Bank League of CA Cities-Conference P.Eskandar 06/30/2026 22928 675.00 Vendor Subtotal: 1,590.00
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 1,355.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 17,680.00 0000001226 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service June 2026 06/30/2026 0 6,885.00 0000001226 Vendor Subtotal: 25,920.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service July 2026 08/21/2026 0 741.00 Vendor Subtotal: 741.00
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program June 2026 06/30/2026 22931 241.78 Vendor Subtotal: 241.78
101-10-4150-0000 The Counseling Team Intl. Employee Support Service August 2026 08/21/2026 0 1,599.83 Vendor Subtotal: 1,599.83
101-10-4376-0000 U.S. Bank Amazon-Cellphone Case & Screen Protector 06/30/2026 22928 30.70 101-10-4376-0000 U.S. Bank Amazon-Privacy Screen 08/21/2026 22987 21.94 Vendor Subtotal: 52.64
101-10-4436-0000 Department of Justice Live Scan April 2026 06/30/2026 23002 128.00 101-10-4436-0000 Department of Justice Live Scan June 2026 06/30/2026 23002 64.00 Vendor Subtotal: 192.00
101-10-4436-0000 St. George's Medical Clinic TB Assessment-L.Ho 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Rodrigues 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-K.Karasek 06/30/2026 23039 345.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 5 PAGE 624 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 St. George's Medical Clinic TB Assessment-N.Awaida 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-R.Slayton 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical -M.Edmonds 06/30/2026 23039 770.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-T.Vonng 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-K.Vega 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-A.Arrington 06/30/2026 23039 770.00 101-10-4436-0000 St. George's Medical Clinic Resp.Quest A.Lopez 06/30/2026 23039 50.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Lin 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-C.Barnett 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-E.Morales 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment M.Burk 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-J.Greene 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-M.Reed 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic Resp. Quest- C.Wilson, T.Welch , D.Castro, M.Burk 06/30/2026 23039 200.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-K.Gonzalez 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-E.Deisoh 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-B.Hernandez 06/30/2026 23039 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-N.Parrish 06/30/2026 23039 35.00 Vendor Subtotal: 2,695.00
101-10-4436-0000 U.S. Bank Rio Soft Serve-Employee Appreciation Ice Cream Event 06/30/2026 22928 562.24 101-10-4436-0000 U.S. Bank American Planning-Job Posting 06/30/2026 22928 295.00 101-10-4436-0000 U.S. Bank Esty.com-Flyer for Employee Appreciation Ice Cream Event 06/30/2026 22928 5.48 101-10-4436-0000 U.S. Bank CA Park & Rec- Job Posting 06/30/2026 22928 75.00 101-10-4436-0000 U.S. Bank Hire Group-Job Ad PD 06/30/2026 22928 400.00 Vendor Subtotal: 1,337.72
101-10-4468-0000 U.S. Bank Sam's Club-CJPIA Training Breakfast /Snacks 06/30/2026 22928 146.06 101-10-4468-0000 U.S. Bank Corner Bakery-CJPIA Training Lunch 06/30/2026 22928 430.33 Vendor Subtotal: 576.39
101-11-4150-0000 California Munipal Statistics Report for ACFR Stat Section 08/21/2026 22996 600.00 Vendor Subtotal: 600.00
101-11-4150-0000 HDL Coren & Cone 2025-26 ACFR Statistical Package 08/21/2026 23012 795.00 Vendor Subtotal: 795.00
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 6 PAGE 625 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-11-4150-0000 U.S. Bank Government Finance Office-Budget Award Application 08/21/2026 22987 495.00 101-11-4150-0000 U.S. Bank CSMFO-Budget Award Application 08/21/2026 22987 180.00 Vendor Subtotal: 675.00
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge City 2nd Fl 7/23/26-8/22/26 08/07/2026 0 164.70 0000001303 Vendor Subtotal: 164.70
101-11-4376-0000 CopyFree Technology Inc Shipping on Toner 08/07/2026 0 19.24 Vendor Subtotal: 19.24
101-11-4376-0000 U.S. Bank UPS Store-Mailing CDTFA Measure S 08/21/2026 22987 31.42 Vendor Subtotal: 31.42
101-11-4468-0000 U.S. Bank GFO-GASB 103 Training H.Guirola-Leon 06/30/2026 22928 105.00 Vendor Subtotal: 105.00
101-14-3106-0000 Shelley Boyle Refund-Tree Permit 2787 Fleur Dr 06/30/2026 22929 565.00 Vendor Subtotal: 565.00
101-14-3106-0000 Ted Yu Refund-Tree Permit 2770 Canterbury Rd 08/21/2026 22988 415.00 Vendor Subtotal: 415.00
101-14-3312-0000 Jimmy Jackson Tam Refund -Partial for DRC Application 1085 San Marino Ave 06/30/2026 22990 452.50 Vendor Subtotal: 452.50
101-14-4104-6270 The Code Group Inc Fire Plan Check Inspection Service July 2026 08/21/2026 0 10,963.75 0000001313 101-14-4104-6270 The Code Group Inc Plan Check Service July 2026 08/21/2026 0 22,051.50 0000001313 101-14-4104-6270 The Code Group Inc Fire Inspection Service July 2026 08/21/2026 0 8,193.76 0000001313 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service July 202608/21/2026 0 690.00 0000001313 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 7 PAGE 626 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 41,899.01
101-14-4150-0000 SAFEbuilt LLC Building Permit Software 7/1/26-6/30/27 08/21/2026 23020 8,300.00 Vendor Subtotal: 8,300.00
101-14-4150-0000 Mobius Planning LLC Safety Element Update 06/30/2026 22961 35,000.00 Vendor Subtotal: 35,000.00
101-14-4150-0000 Rincon Consultants Planning Consulting Service July 2026 08/21/2026 0 10,165.50 0000001312 Vendor Subtotal: 10,165.50
101-14-4202-0000 LC - M News Inc Public Notice 6/11/25 06/30/2026 22967 1,134.00 Vendor Subtotal: 1,134.00
101-14-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge CCD 7/21/26-8/20/26 08/07/2026 0 360.37 0000001303 101-14-4316-0000 CopyFree Technology Inc Shipping on Toner & Staples 08/07/2026 0 108.81 Vendor Subtotal: 469.18
101-14-4376-0000 U.S. Bank Amazon-Steering Wheel Desk for Code Enforcement 06/30/2026 22928 94.28 101-14-4376-0000 U.S. Bank Amazon-Computer Monitor 06/30/2026 22928 180.59 101-14-4376-0000 U.S. Bank Amazon-Measuring Wheel for Code Enforcement 06/30/2026 22928 43.89 101-14-4376-0000 U.S. Bank Amazon-Credit Monitor 06/30/2026 22928 -170.50 101-14-4376-0000 U.S. Bank Amazon-Minute & Resolution Archival Paper 06/30/2026 22987 75.62 Vendor Subtotal: 223.88
101-14-4396-0000 U.S. Bank ICC- Membership Building Inspector 08/21/2026 22987 115.00 101-14-4396-0000 U.S. Bank CALBO- Membership Building Inspector 08/21/2026 22987 275.00 Vendor Subtotal: 390.00
101-14-4508-0000 Hi Quality Auto Body Inc Rear Bump Repair 08/07/2026 0 1,412.64 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 8 PAGE 627 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,412.64
101-14-4508-0000 U.S. Bank Alhambra Car Wash- Code Enforcement Vehicle Wash 06/30/2026 22987 29.99 Vendor Subtotal: 29.99
101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (8) SMCC 08/07/2026 22943 76.00 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (7) City Hall & FD08/07/2026 22943 102.20 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (23) PW 08/07/2026 22943 547.00 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (14) PD 08/07/2026 22943 329.38 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (18) Lacy Park 08/07/2026 22943 362.70 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced (12) Library 08/07/2026 22943 256.80 Vendor Subtotal: 1,674.08
101-36-4500-9025 Charter Communications Reissue Check-Lost Check Cable Service 6/8/26-7/7/26 EOC 06/30/2026 22979 156.43 Vendor Subtotal: 156.43
101-40-4104-0000 Hartzog & Crabill, Inc Traffic Engineering Service June 2026 06/30/2026 23011 7,817.75 0000001218 Vendor Subtotal: 7,817.75
101-40-4104-0000 John L Hunter Stormwater Engineering Service May 2026 06/30/2026 22955 449.41 0000001223 Vendor Subtotal: 449.41
101-40-4150-0000 Vestis Mat Service 08/21/2026 23044 55.92 101-40-4150-0000 Vestis Mat Service 08/21/2026 23044 55.92 101-40-4150-0000 Vestis Mat Service 08/21/2026 23044 55.92 Vendor Subtotal: 167.76
101-40-4150-0000 Vestis PW Uniform Service 08/07/2026 22983 48.69 101-40-4150-0000 Vestis PW Uniform Service 08/07/2026 22983 86.93 101-40-4150-0000 Vestis PW Uniform Service 08/07/2026 22983 48.69 101-40-4150-0000 Vestis PW Uniform Service 08/07/2026 22983 93.68 101-40-4150-0000 Vestis PW Uniform Service 08/07/2026 22983 86.93 101-40-4150-0000 Vestis PW Uniform Service 08/07/2026 22983 48.69 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 9 PAGE 628 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Uniform Service 08/21/2026 23045 48.69 101-40-4150-0000 Vestis Uniform Service 08/21/2026 23045 86.93 101-40-4150-0000 Vestis Uniform Service 08/21/2026 23045 86.93 101-40-4150-0000 Vestis Uniform Service 08/21/2026 23045 86.93 101-40-4150-0000 Vestis Uniform Service 08/21/2026 23045 48.69 Vendor Subtotal: 771.78
101-40-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 8/6/26-9/5/26 PW 08/21/2026 0 32.67 0000001303 101-40-4316-0000 CopyFree Technology Inc Contract Copier Usages 5/6/26-8/5/26 PW 08/21/2026 0 102.14 0000001303 Vendor Subtotal: 134.81
101-40-4376-0000 Sky Blueprint &Supplies A-Frame Signs for Lacy Park 06/30/2026 22972 154.70 101-40-4376-0000 Sky Blueprint &Supplies A-Frame Signs for Lacy Park 06/30/2026 22972 265.20 Vendor Subtotal: 419.90
101-40-4376-0000 U.S. Bank Apple.com-ICloud Storage PW 06/30/2026 22928 2.99 101-40-4376-0000 U.S. Bank Canva-Business Cards 06/30/2026 22928 32.93 101-40-4376-0000 U.S. Bank Office Depot-Paper 06/30/2026 22987 215.07 101-40-4376-0000 U.S. Bank Delong Unlimited- Polos for PW Staff 08/21/2026 22987 55.25 101-40-4376-0000 U.S. Bank Canva- Business Cards 08/21/2026 22987 20.85 101-40-4376-0000 U.S. Bank Amazon-Phone Case & Screen Proctor 08/21/2026 22987 20.29 101-40-4376-0000 U.S. Bank Canva-Business Cards 08/21/2026 22987 62.55 101-40-4376-0000 U.S. Bank UPS Store- Mailing Documents 08/21/2026 22987 15.17 Vendor Subtotal: 425.10
101-40-4480-0000 U.S. Bank San Marino City Club-Fiest Event A.Shah 06/30/2026 22928 65.00 Vendor Subtotal: 65.00
101-40-4492-0003 Vestis PW Uniform Service 08/07/2026 22983 102.28 101-40-4492-0003 Vestis PW Uniform Service 08/07/2026 22983 53.16 101-40-4492-0003 Vestis PW Uniform Service 08/07/2026 22983 53.16 101-40-4492-0003 Vestis PW Uniform Service 08/07/2026 22983 53.16 101-40-4492-0003 Vestis PW Uniform Service 08/07/2026 22983 94.91 101-40-4492-0003 Vestis PW Uniform Service 08/07/2026 22983 94.91 101-40-4492-0003 Vestis Uniform Service 08/21/2026 23045 94.91 101-40-4492-0003 Vestis Uniform Service 08/21/2026 23045 53.16 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 10 PAGE 629 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 Vestis Uniform Service 08/21/2026 23045 94.91 101-40-4492-0003 Vestis Uniform Service 08/21/2026 23045 53.16 101-40-4492-0003 Vestis Uniform Service 08/21/2026 23045 94.91 Vendor Subtotal: 842.63
101-40-4492-0004 Vestis PW Uniform Service 08/07/2026 22983 125.33 101-40-4492-0004 Vestis PW Uniform Service 08/07/2026 22983 70.19 101-40-4492-0004 Vestis PW Uniform Service 08/07/2026 22983 125.33 101-40-4492-0004 Vestis PW Uniform Service 08/07/2026 22983 70.19 101-40-4492-0004 Vestis PW Uniform Service 08/07/2026 22983 135.06 101-40-4492-0004 Vestis PW Uniform Service 08/07/2026 22983 70.19 101-40-4492-0004 Vestis Uniform Service 08/21/2026 23045 70.19 101-40-4492-0004 Vestis Uniform Service 08/21/2026 23045 70.19 101-40-4492-0004 Vestis Uniform Service 08/21/2026 23045 125.33 101-40-4492-0004 Vestis Uniform Service 08/21/2026 23045 125.33 101-40-4492-0004 Vestis Uniform Service 08/21/2026 23045 125.33 Vendor Subtotal: 1,112.66
101-42-4150-0000 Enterprise Fleet Management Fleet Lease August 2026 08/21/2026 0 8,721.61 Vendor Subtotal: 8,721.61
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection August 2026 08/21/2026 0 175.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection June 2026 06/30/2026 0 175.00 Vendor Subtotal: 350.00
101-42-4376-0000 Lawson Products Inc Hardware Supplies 06/30/2026 23016 128.86 Vendor Subtotal: 128.86
101-42-4376-0000 U.S. Bank Home Depot-Small Tools for Shop 06/30/2026 22928 943.40 101-42-4376-0000 U.S. Bank Harbor Freight-Supplies for Shop 06/30/2026 22928 315.15 101-42-4376-0000 U.S. Bank Home Depot-Supplies for Shop 06/30/2026 22928 376.60 101-42-4376-0000 U.S. Bank Harbor Feight-Supplies for Shop 06/30/2026 22928 47.47 101-42-4376-0000 U.S. Bank Home Depot-Safety Supplies for Shop 06/30/2026 22928 38.64 101-42-4376-0000 U.S. Bank Home Depot-Supplies for Shop 08/21/2026 22987 77.15 101-42-4376-0000 U.S. Bank Harbor Freight-Welding Supplies for Shop 08/21/2026 22987 288.24 101-42-4376-0000 U.S. Bank CF Acegas-Welding Supplies for Shop 08/21/2026 22987 37.57 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 11 PAGE 630 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-42-4376-0000 U.S. Bank Harbor Freight-Supplies for Shop 08/21/2026 22987 102.18 101-42-4376-0000 U.S. Bank Home Depot-Torch Kit for Shop 08/21/2026 22987 68.49 101-42-4376-0000 U.S. Bank Harbor Freight-Supplies for Shop 06/30/2026 22987 205.40 Vendor Subtotal: 2,500.29
101-42-4452-0000 U.S. Bank Home Depot-Small Tools for Shop 06/30/2026 22928 397.63 101-42-4452-0000 U.S. Bank Home Depot-Small Tools 06/30/2026 22987 769.08 Vendor Subtotal: 1,166.71
101-44-4104-0000 John L Hunter Stormwater Engineering Service May 2026 06/30/2026 22955 2,678.93 0000001223 101-44-4104-0000 John L Hunter Stormwater Engineering Service June 2026 06/30/2026 22955 2,484.50 0000001223 101-44-4104-0000 John L Hunter Stormwater Engineering Service April 2026 06/30/2026 22955 1,135.75 0000001223 Vendor Subtotal: 6,299.18
101-44-4150-5170 John L Hunter Stormwater Engineering Service April 2026 06/30/2026 22955 490.00 0000001223 101-44-4150-5170 John L Hunter Stormwater Engineering Service June 2026 06/30/2026 22955 478.75 0000001223 Vendor Subtotal: 968.75
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs June 2026 06/30/2026 0 3,843.81 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service June 2026 06/30/2026 0 1,353.75 0000001219 Vendor Subtotal: 5,197.56
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service July 2026 08/07/2026 22963 5,621.60 0000001317 101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service August 2026 08/21/2026 23023 12,145.80 0000001317 Vendor Subtotal: 17,767.40
101-48-4376-0000 Ganahl Lumber Company Street Supplies 08/07/2026 22953 340.36 101-48-4376-0000 Ganahl Lumber Company Street Signs Supplies 08/21/2026 23008 62.21 Vendor Subtotal: 402.57
101-48-4376-0000 JCL Traffic Street Signs 08/21/2026 23015 2,178.44 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 12 PAGE 631 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,178.44
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 08/21/2026 0 152.15 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets CA State Fee 08/21/2026 0 57.98 Vendor Subtotal: 210.13
101-48-4376-0000 U.S. Bank Traffic Safety Store-Street Supplies 06/30/2026 22987 563.77 101-48-4376-0000 U.S. Bank Apple.com-ICloud Storage PW 08/21/2026 22987 2.99 Vendor Subtotal: 566.76
101-50-4316-0000 Garvey Equipment Company Pole Pruner & Supplies 08/21/2026 0 68.50 Vendor Subtotal: 68.50
101-50-4376-0000 Ganahl Lumber Company Park Supplies 08/21/2026 23008 99.69 Vendor Subtotal: 99.69
101-50-4376-0000 JHM Supply Irrigation Supplies 08/21/2026 0 192.62 101-50-4376-0000 JHM Supply Backflow 08/21/2026 0 718.87 101-50-4376-0000 JHM Supply Irrigation Supplies 08/21/2026 0 159.57 Vendor Subtotal: 1,071.06
101-50-4376-0000 U.S. Bank CVS/Pharmacy-Staff Supplies 08/21/2026 22987 26.71 101-50-4376-0000 U.S. Bank Home Depot-Park Supplies 08/21/2026 22987 149.16 Vendor Subtotal: 175.87
101-50-4404-0000 Norman's Nursery Inc Tree 08/07/2026 22965 567.96 Vendor Subtotal: 567.96
101-50-4500-4950 The Gas Company Gas Service 6/17/26-7/17/26 Lacy Park 06/30/2026 22977 27.66 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 13 PAGE 632 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27.66
101-50-4500-9025 AT&T Phone Service 7/3/26-8/2/26 Lacy Park Office 08/21/2026 22992 32.14 Vendor Subtotal: 32.14
101-50-4500-9025 Charter Communications Cable Internet 7/25/26-8/24/26 Lacy Park Office08/21/2026 23041 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 U.S. Bank Home Depot-Trailer Repair Hardware 06/30/2026 22928 138.74 101-50-4508-0000 U.S. Bank Home Depot-Bits for Trailer Repairs 06/30/2026 22928 92.72 101-50-4508-0000 U.S. Bank Home Depot-Paint for Trailer Repair 06/30/2026 22928 92.55 101-50-4508-0000 U.S. Bank Home Depot-Bits for Trailer Repairs 06/30/2026 22928 105.90 101-50-4508-0000 U.S. Bank Harbor Freight-Trailer Repair Hardware 06/30/2026 22928 44.18 101-50-4508-0000 U.S. Bank Home Depot-Trailer Repair Hardware 06/30/2026 22928 103.21 101-50-4508-0000 U.S. Bank Home Depot-Park Trailer Repair 08/21/2026 22987 128.47 Vendor Subtotal: 705.77
101-52-4376-0000 Devil Mountain Wholesale Nursery LLCPlants 06/30/2026 23003 884.35 Vendor Subtotal: 884.35
101-52-4376-0000 Garvey Equipment Company Chainsaw Supplies 08/21/2026 0 317.52 101-52-4376-0000 Garvey Equipment Company Pole Pruner & Supplies 08/21/2026 0 218.23 101-52-4376-0000 Garvey Equipment Company Rotary Blade 08/21/2026 0 20.77 Vendor Subtotal: 556.52
101-52-4376-0000 JHM Supply Irrigation Supplies 08/21/2026 0 15.05 101-52-4376-0000 JHM Supply Irrigation Supplies 08/21/2026 0 113.49 101-52-4376-0000 JHM Supply Irrigation Supplies 08/21/2026 0 15.90 101-52-4376-0000 JHM Supply Backflow 08/21/2026 0 718.87 Vendor Subtotal: 863.31
101-52-4376-0000 U.S. Bank Amazon-Water Filter for Refrigerator 06/30/2026 22928 49.38 101-52-4376-0000 U.S. Bank Smart & Final-Sunblock for PW Staff 06/30/2026 22928 54.66 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 14 PAGE 633 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-52-4376-0000 U.S. Bank Home Deport-Ground Supplies 06/30/2026 22928 207.52 101-52-4376-0000 U.S. Bank Home Depot-Credit 08/21/2026 22987 -50.79 101-52-4376-0000 U.S. Bank Home Depot-Grounds Supplies 08/21/2026 22987 149.17 Vendor Subtotal: 409.94
101-52-4500-9460 City of Alhambra Utilities Dept Water Service 5/2/26-6/30/26 06/30/2026 22999 399.34 101-52-4500-9460 City of Alhambra Utilities Dept Water Service 7/1/26-7/24/26 08/21/2026 22999 301.00 Vendor Subtotal: 700.34
101-52-4508-0000 U.S. Bank Speed Tech Light-Replace Lights for Truck #6588 08/21/2026 22987 195.49 Vendor Subtotal: 195.49
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2026 City Hall 08/21/2026 23036 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2026 FD 08/21/2026 23036 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2026 Thurnher 08/21/2026 23036 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2026 SMCC 08/21/2026 23036 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2026 SMCC 08/21/2026 23036 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2026 City Hall 08/21/2026 23036 65.00 Vendor Subtotal: 652.49
101-53-4150-0000 Total Exterminating Inc Quarterly Extermination- FD 08/21/2026 0 78.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination- Library 08/21/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination- Lacy Park 08/21/2026 0 200.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination- SMEC 08/21/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination- City Hall 08/21/2026 0 77.00 Vendor Subtotal: 605.00
101-53-4206-0000 Mora's Equipment & Construction Inc Electrical Work-PW Office 08/07/2026 22959 1,428.00 Vendor Subtotal: 1,428.00
101-53-4206-0000 U.S. Bank 6Hom1-Building Maintenance Supplies 06/30/2026 22928 189.00 101-53-4206-0000 U.S. Bank Dunn Edwards Paint for SMCC Doors & Walls06/30/2026 22928 125.01 101-53-4206-0000 U.S. Bank Home Depot -Electrical Repairs PD 08/21/2026 22987 366.88 101-53-4206-0000 U.S. Bank Antrims-Rekey Thurnher House 08/21/2026 22987 396.14 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 15 PAGE 634 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-53-4206-0000 U.S. Bank Prime Electric -Electrical Repairs PD 08/21/2026 22987 942.95 101-53-4206-0000 U.S. Bank Home Depot-Electrical Repairs PD 08/21/2026 22987 185.21 101-53-4206-0000 U.S. Bank Esvata-Roller Shades Library 08/21/2026 22987 490.00 101-53-4206-0000 U.S. Bank Home Depot-Lock for PD Dispatch 08/21/2026 22987 8.82 101-53-4206-0000 U.S. Bank Home Depot-Building Maintenance Supplies 08/21/2026 22987 228.72 101-53-4206-0000 U.S. Bank Prime Electric -Electrical Repairs PD 08/21/2026 22987 900.59 101-53-4206-0000 U.S. Bank Home Depot-Electrical Repair PD 08/21/2026 22987 85.00 101-53-4206-0000 U.S. Bank Home Depot-Lighting Repairs PD 08/21/2026 22987 457.96 101-53-4206-0000 U.S. Bank Home Depot-Electrical Repairs City Hall 08/21/2026 22987 189.86 Vendor Subtotal: 4,566.14
101-53-4376-0000 Aramsco Inc Janitorial Supplies 08/07/2026 22936 2,245.30 Vendor Subtotal: 2,245.30
101-53-4376-0000 Grainger Inc Building Maintenance Supplies 08/21/2026 23010 396.84 Vendor Subtotal: 396.84
101-53-4376-0000 Plumbing Wholesale Outlet Cooper Pipe for FD 08/21/2026 0 570.96 Vendor Subtotal: 570.96
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 08/21/2026 0 4,335.72 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 08/21/2026 0 3,926.55 Vendor Subtotal: 8,262.27
101-53-4376-0000 U.S. Bank Amazon- IT Equipment for Code Enforcement06/30/2026 22928 54.86 101-53-4376-0000 U.S. Bank Home Depot-Building Repair Supplies 08/21/2026 22987 17.64 101-53-4376-0000 U.S. Bank Amazon-Building Supplies 08/21/2026 22987 180.89 101-53-4376-0000 U.S. Bank Home Depot-Building Repair Supplies 08/21/2026 22987 314.37 101-53-4376-0000 U.S. Bank Home Depot-Work Ladder for Building Maintenance 08/21/2026 22987 175.70 101-53-4376-0000 U.S. Bank 1000Bulbs-Light Bulbs 08/21/2026 22987 312.27 101-53-4376-0000 U.S. Bank Amazon-Building Supplies 06/30/2026 22987 153.19 Vendor Subtotal: 1,208.92
101-53-4376-0000 Walters Wholesale Electric Co Electrical Supplies PW Office 08/07/2026 22985 378.31 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 16 PAGE 635 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-53-4376-0000 Walters Wholesale Electric Co Lights 08/21/2026 23048 395.35 Vendor Subtotal: 773.66
101-53-4508-0000 Veritiv Operating Company Fuel Charge on Deliver 08/21/2026 0 36.22 Vendor Subtotal: 36.22
101-59-4150-0000 The Sauce Creative Service Corp Community Service Guide-Design Fall 2026 08/07/2026 22978 4,200.00 0000001294 Vendor Subtotal: 4,200.00
101-59-4376-0000 U.S. Bank Copyfree- Ink Large Printer 06/30/2026 22928 336.00 101-59-4376-0000 U.S. Bank Copyfree- Ink for Large Printer 06/30/2026 22928 224.77 101-59-4376-0000 U.S. Bank Amazon-Minutes Paper 08/21/2026 22987 11.86 Vendor Subtotal: 572.63
101-59-4396-0000 U.S. Bank CA Library Assoc-Membership A.Watts 06/30/2026 22928 195.00 Vendor Subtotal: 195.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Guide-Postage/Mail Fall 2026 08/07/2026 22978 1,996.53 0000001294 Vendor Subtotal: 1,996.53
101-59-4420-0000 The Sauce Creative Service Corp Community Service Guide-Printing Fall 2026 08/07/2026 22978 6,811.38 0000001294 Vendor Subtotal: 6,811.38
101-59-4468-0000 MMASC Conference K.Shigenaga 08/07/2026 22960 625.00 Vendor Subtotal: 625.00
101-60-4150-0000 SCMAF-San Gabriel Valley Summer 2026 Class Insurance 08/21/2026 0 1,181.25 Vendor Subtotal: 1,181.25
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 17 PAGE 636 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-60-4316-0000 Canon Financial Services Inc Copier Lease August 2026 SMCC 08/21/2026 0 148.45 0000001302 Vendor Subtotal: 148.45
101-60-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 8/11/26-9/10/26 SMCC 08/21/2026 0 251.23 0000001303 Vendor Subtotal: 251.23
101-60-4376-0000 Office Depot Office Supplies 08/07/2026 22966 93.16 101-60-4376-0000 Office Depot Office Supplies 08/07/2026 22966 47.63 101-60-4376-0000 Office Depot Paper & Office Supplies 08/21/2026 23025 62.40 Vendor Subtotal: 203.19
101-60-4376-0000 U.S. Bank Target-Storage Bins 06/30/2026 22928 98.05 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22928 28.85 101-60-4376-0000 U.S. Bank Amazon-Hosting Serving Supplies 06/30/2026 22928 43.86 101-60-4376-0000 U.S. Bank Amazon-Air Purifier 06/30/2026 22928 228.26 101-60-4376-0000 U.S. Bank Canva-Business Cards 08/21/2026 22987 65.86 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 08/21/2026 22987 10.73 101-60-4376-0000 U.S. Bank Amazon-Step Stool 08/21/2026 22987 20.28 101-60-4376-0000 U.S. Bank Amazon-Batteries 08/21/2026 22987 4.93 101-60-4376-0000 U.S. Bank Amazon-Ethernet Switch 08/21/2026 22987 20.18 Vendor Subtotal: 521.00
101-62-4376-0000 U.S. Bank Amazon- Adventure Tots Craft Supplies 06/30/2026 22928 94.73 101-62-4376-0000 U.S. Bank Amazon- Adventure Tots Craft Supplies 06/30/2026 22928 16.32 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Craft Supplies 06/30/2026 22928 118.44 101-62-4376-0000 U.S. Bank Amazon- Adventure Tots Craft Supplies 06/30/2026 22928 164.05 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 06/30/2026 22928 24.70 101-62-4376-0000 U.S. Bank Cal Oaks-Freewheeler Snack 06/30/2026 22928 33.75 101-62-4376-0000 U.S. Bank Pizzanista-Freewheeler Snacks 06/30/2026 22928 21.12 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Supplies 06/30/2026 22928 18.65 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22928 118.30 101-62-4376-0000 U.S. Bank Sam's Club-Freewheeler Supplies 06/30/2026 22928 81.91 101-62-4376-0000 U.S. Bank Target-Camp Lacy Supplies 06/30/2026 22928 17.18 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates Table 06/30/2026 22928 197.52 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Supplies 06/30/2026 22928 18.09 101-62-4376-0000 U.S. Bank Home Depot-Adventure Tots Water Play 06/30/2026 22928 40.84 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Supplies 06/30/2026 22928 236.60 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 18 PAGE 637 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Lakeshore Learning-Phonics Supplies 06/30/2026 22928 231.05 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22928 136.14 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22928 237.10 101-62-4376-0000 U.S. Bank Five Below-Freewheeler Water Guns 06/30/2026 22928 46.31 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snack 06/30/2026 22928 34.24 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 06/30/2026 22928 21.40 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Table 06/30/2026 22928 197.52 101-62-4376-0000 U.S. Bank Cub House-Freewheeler Snack 06/30/2026 22928 24.95 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snacks 06/30/2026 22987 56.21 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates Supplies 06/30/2026 22987 92.76 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates Supplies 06/30/2026 22987 135.29 101-62-4376-0000 U.S. Bank Smart & Final-Camp Lacy Supplies 06/30/2026 22987 63.36 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates Supplies 06/30/2026 22987 40.13 101-62-4376-0000 U.S. Bank Wal-Mart-Freewheeler Bikes 06/30/2026 22987 265.20 101-62-4376-0000 U.S. Bank Manhattan Stitching-Freewheeler T-Shirts 06/30/2026 22987 993.62 101-62-4376-0000 U.S. Bank Cub House-Freewheeler Snack 06/30/2026 22987 49.39 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22987 139.36 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates Supplies 08/21/2026 22987 10.96 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 08/21/2026 22987 20.60 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 08/21/2026 22987 41.68 101-62-4376-0000 U.S. Bank Amazon-Phonics Supplies 08/21/2026 22987 8.23 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 08/21/2026 22987 29.45 101-62-4376-0000 U.S. Bank Amazon-Lil' Playmates 08/21/2026 22987 49.98 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Supplies 08/21/2026 22987 65.25 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snack 08/21/2026 22987 57.64 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snack 08/21/2026 22987 67.06 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Supplies 08/21/2026 22987 55.71 101-62-4376-0000 U.S. Bank Cub House-Freewheeler Snack 08/21/2026 22987 40.61 101-62-4376-0000 U.S. Bank Cub House-Freewheeler Snack 08/21/2026 22987 50.49 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Supplies 08/21/2026 22987 63.15 Vendor Subtotal: 4,527.04
101-62-4486-0000 U.S. Bank Bullwinkle-Freewheeler Field Trip 06/30/2026 22928 675.57 101-62-4486-0000 U.S. Bank Top Golf-Freewheeler Field Trip 06/30/2026 22928 330.77 101-62-4486-0000 U.S. Bank LA Zoo-Camp Lacy Field Trip 06/30/2026 22928 780.00 101-62-4486-0000 U.S. Bank Sky Zone -Camp Lacy Field Trip 06/30/2026 22987 737.80 101-62-4486-0000 U.S. Bank Raging Water-Freewheeler Field Trip 08/21/2026 22987 329.03 101-62-4486-0000 U.S. Bank Chuck Cheese-Camp Lacy Field Trip 08/21/2026 22987 365.90 101-62-4486-0000 U.S. Bank Raging Water-Freewheeler Field Trip 08/21/2026 22987 739.80 101-62-4486-0000 U.S. Bank Medieval Times -Camp Lacy Field Trip 08/21/2026 22987 203.14 101-62-4486-0000 U.S. Bank Lucky Strike-Camp Lacy Field Trip 08/21/2026 22987 485.98 101-62-4486-0000 U.S. Bank Knott's Berry Farm -Freewheeler Field Trip 08/21/2026 22987 988.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 19 PAGE 638 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-62-4486-0000 U.S. Bank Medieval Times -Camp Lacy Field Trip 08/21/2026 22987 999.00 101-62-4486-0000 U.S. Bank Knott's Berry Farm -Freewheeler Field Trip 08/21/2026 22987 469.60 101-62-4486-0000 U.S. Bank Sky Zone-Freewheeler Field Trip 08/21/2026 22987 391.95 Vendor Subtotal: 7,496.54
101-62-4500-9025 U.S. Bank Tracfone-Phone Minutes Camp Lacy 06/30/2026 22928 56.94 101-62-4500-9025 U.S. Bank Tracfone-Phone Minutes Freewheeler 06/30/2026 22928 56.94 Vendor Subtotal: 113.88
101-64-4102-0000 Village Fitness + Physical Therapy Contracted Classes Summer 2026 Balance Strong - 08/21/2026 Wed 23046 800.00 Vendor Subtotal: 800.00
101-64-4102-0000 Lauren Weaver Yogo Instruction Friday Class 6/12/26-8/7/26 08/21/2026 23049 700.00 Vendor Subtotal: 700.00
101-66-4150-0000 El Ruizenor Grill Reissue Check- Lost Check Food for Family Night 6/5/26 08/21/2026 23005 890.00 Vendor Subtotal: 890.00
101-66-4150-0000 Ross Miller Sound System Lacy Park Concert 7/31/26 08/07/2026 0 1,300.00 101-66-4150-0000 Ross Miller Sound System Lacy Park Concert 7/17/26 08/07/2026 0 1,300.00 101-66-4150-0000 Ross Miller Sound System Movie Night 7/24/26 08/07/2026 0 300.00 101-66-4150-0000 Ross Miller Sound System Concert 8/14 08/21/2026 0 1,400.00 101-66-4150-0000 Ross Miller Sound System Movie in the Park 8/7/26 08/21/2026 0 300.00 Vendor Subtotal: 4,600.00
101-66-4150-0000 Lynn Radmacher Band- Concert in Park 7/31/26 08/07/2026 22980 4,250.00 101-66-4150-0000 Lynn Radmacher Band Concert in Park 8/14/26 08/21/2026 23042 3,800.00 Vendor Subtotal: 8,050.00
101-66-4150-0000 U.S. Bank Starlink-Camp Out Starlink Service 06/30/2026 22928 33.82 101-66-4150-0000 U.S. Bank LA County Health Permit-Summer Concert/Movies 06/30/2026 22928 449.77 101-66-4150-0000 U.S. Bank Starlink- Monthly Fee 06/30/2026 22928 5.00 101-66-4150-0000 U.S. Bank Starlink-Internet Service for Special Event 06/30/2026 22987 175.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 20 PAGE 639 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 663.59
101-66-4150-0000 Jean de Castro Entertainment Summer Concert 8/14/26 08/21/2026 23051 900.00 Vendor Subtotal: 900.00
101-66-4308-0000 Arcadia Party Rentals Inc Dance Floor Concert in the Park 8/14/26 08/07/2026 22937 1,216.00 Vendor Subtotal: 1,216.00
101-66-4308-0000 Barnum Stage Rental, LLC Stage Rental Concert 7/31/26 08/07/2026 0 2,500.00 101-66-4308-0000 Barnum Stage Rental, LLC Mobile Stage Concert 8/14/26 08/21/2026 0 2,500.00 Vendor Subtotal: 5,000.00
101-66-4308-0000 Power Trip Rentals Light Towers & Generators for Summer Concert at Lacy Park 08/21/2026 0 6,033.04 0000001292 Vendor Subtotal: 6,033.04
101-66-4356-0000 Alliant Insurance Services Inc Special Event Liability Insurance Puppy Love Event 08/07/2026 22933 329.00 101-66-4356-0000 Alliant Insurance Services Inc Special Event Liability Insurance Summer Movies & Concert 08/07/2026 22933 692.00 101-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance Lacy Park Camp Out 06/30/2026 22933 365.00 Vendor Subtotal: 1,386.00
101-66-4376-0000 U.S. Bank Sam's Club-Camp Out Chocolate Bars 06/30/2026 22928 39.72 101-66-4376-0000 U.S. Bank Sam's Club-Camp Out Supplies 06/30/2026 22928 51.30 101-66-4376-0000 U.S. Bank 4 Leaf Print-Concert Banners 06/30/2026 22928 277.01 101-66-4376-0000 U.S. Bank Amazon-Camp Out Craft 06/30/2026 22928 125.07 101-66-4376-0000 U.S. Bank Amazon-Movie Screen 06/30/2026 22928 144.76 101-66-4376-0000 U.S. Bank Amazon-Prizes for Camp Out 06/30/2026 22928 51.23 101-66-4376-0000 U.S. Bank Sam's Club-Family Night Carnival Balloons 06/30/2026 22928 59.64 101-66-4376-0000 U.S. Bank Amazon-Camp Out Craft 06/30/2026 22928 153.29 101-66-4376-0000 U.S. Bank Sam's Club-Camp Out Waters 06/30/2026 22928 35.88 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22928 58.38 101-66-4376-0000 U.S. Bank CA Snack Food-Camp Out Popcorn 06/30/2026 22928 132.00 101-66-4376-0000 U.S. Bank Costco-Camp Out Drinks 06/30/2026 22928 240.77 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Table Covers 06/30/2026 22928 55.36 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Craft Supplies06/30/2026 22928 27.10 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 21 PAGE 640 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Sam's Club-Family Night Carnival Drinks 06/30/2026 22928 78.08 101-66-4376-0000 U.S. Bank Sam's Club-Camp Out Graham Crackers 06/30/2026 22928 31.92 101-66-4376-0000 U.S. Bank Amazon-Roku 06/30/2026 22928 42.74 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22928 26.33 101-66-4376-0000 U.S. Bank CA Snack Food-Family Night Carnival Dessert06/30/2026 22928 100.00 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Prizes 06/30/2026 22928 146.08 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Prizes 06/30/2026 22928 43.89 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Prizes 06/30/2026 22928 29.62 101-66-4376-0000 U.S. Bank Amazon-Movie Night Craft 08/21/2026 22987 73.60 101-66-4376-0000 U.S. Bank Card my Yard-Dog Party Sign 08/21/2026 22987 184.38 101-66-4376-0000 U.S. Bank 4 Leaf Print-movie Banners 08/21/2026 22987 277.71 101-66-4376-0000 U.S. Bank Smart & Final-Concert Water 08/21/2026 22987 28.70 101-66-4376-0000 U.S. Bank Amazon-Movie Night Craft 08/21/2026 22987 130.11 101-66-4376-0000 U.S. Bank Amazon-Movie Night Craft 08/21/2026 22987 95.12 Vendor Subtotal: 2,739.79
101-68-4102-0000 Brit-West Soccer Contracted Classes-Summer 2026 Youth Soccer08/21/2026 0 2,520.00 0000001298 Vendor Subtotal: 2,520.00
101-68-4102-0000 Nancy Tieu Chan Contracted Classes Summer 2026 STEAM 08/21/2026 22998 144.00 Vendor Subtotal: 144.00
101-68-4102-0000 DanceFit, LLC Contracted Classes Summer 2026- Dance 08/21/2026 0 1,370.40 Vendor Subtotal: 1,370.40
101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contracted Classes Summer 2026 Piano 08/21/2026 23013 324.00 Vendor Subtotal: 324.00
101-68-4102-0000 Rocketology Contracted Classes-Summer 2026 STEM 08/21/2026 0 5,670.00 0000001299 Vendor Subtotal: 5,670.00
101-68-4102-0000 Skyhawks Sports Contracted Classes Summer 2026-Youth Sports08/21/2026 23038 4,182.00 0000001297 Vendor Subtotal: 4,182.00
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 22 PAGE 641 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Village Fitness + Physical Therapy Contracted Classes Summer 2026 Balance Strong 08/21/2026 Thursday 23046 1,080.00 Vendor Subtotal: 1,080.00
101-68-4102-0000 Yiren Wang Contracted Classes Summer 2026 Zumba 08/21/2026 0 1,919.40 Vendor Subtotal: 1,919.40
101-68-4102-0000 Lauren Weaver Contracted Classes Summer 2026 Yoga 08/21/2026 23049 1,545.60 Vendor Subtotal: 1,545.60
101-68-4102-0000 Bi Dan Yu Contracted Classes Summer 2026 Art 08/21/2026 0 1,260.00 Vendor Subtotal: 1,260.00
101-70-4150-0000 U.S. Bank Bunn Corp-Coffee Machine for SMCC 06/30/2026 22987 439.43 Vendor Subtotal: 439.43
101-70-4376-0000 U.S. Bank Home Depot-Cleaning Supplies SMCC 06/30/2026 22928 59.25 101-70-4376-0000 U.S. Bank Home Depot-Hanging Tools for Library 06/30/2026 22928 25.23 101-70-4376-0000 U.S. Bank Amazon-Bunge Cords & Rubber Bands 08/21/2026 22987 24.67 101-70-4376-0000 U.S. Bank Amazon-Gate House Dolly 08/21/2026 22987 53.94 101-70-4376-0000 U.S. Bank Home Depot-Digital Grill Thermometer SMCC06/30/2026 22987 16.54 Vendor Subtotal: 179.63
101-70-4500-4950 The Gas Company Gas Service 6/17/26-7/17/26 SMCC 06/30/2026 22977 55.76 101-70-4500-4950 The Gas Company Gas Service 6/18/26-7/20/26 Stoneman 06/30/2026 22977 16.68 101-70-4500-4950 The Gas Company Gas Service 6/17/26-7/17/26 Thurner 06/30/2026 22977 15.06 Vendor Subtotal: 87.50
101-70-4500-9025 Charter Communications Reissue Check-Lost Check Internet Service 6/1/26-6/30/26 Stonema 06/30/2026 22979 350.00 Vendor Subtotal: 350.00
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 23 PAGE 642 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-90-4150-0000 Quench USA, Inc Drinking Water Service August 2026 Library 08/07/2026 22968 54.51 Vendor Subtotal: 54.51
101-90-4150-0500 Lyngsoe Systems RFID Hardware & Software 1/1/26-12/31/26 06/30/2026 23019 3,995.00 Vendor Subtotal: 3,995.00
101-90-4150-0500 U.S. Bank DNH-Domain Hosting -Library 06/30/2026 22928 143.88 Vendor Subtotal: 143.88
101-90-4316-0000 Canon Financial Services Inc Copier Lease August 2026 Library 08/21/2026 0 696.82 0000001302 Vendor Subtotal: 696.82
101-90-4376-0000 U.S. Bank Amazon-Binders 06/30/2026 22928 14.20 101-90-4376-0000 U.S. Bank Amazon-Toner 06/30/2026 22928 181.31 101-90-4376-0000 U.S. Bank Amazon-Tape 06/30/2026 22928 21.92 101-90-4376-0000 U.S. Bank Amazon-Reference Desk Supplies 06/30/2026 22928 50.02 101-90-4376-0000 U.S. Bank Amazon-Inter-Library Loan Envelopes 06/30/2026 22928 59.48 101-90-4376-0000 U.S. Bank Amazon-Tape & Hooks 06/30/2026 22928 26.59 101-90-4376-0000 U.S. Bank Amazon-Tape 06/30/2026 22928 23.70 101-90-4376-0000 U.S. Bank Amazon-Air Duster 06/30/2026 22928 39.50 101-90-4376-0000 U.S. Bank Amazon-Emergency Supplies 06/30/2026 22987 279.11 101-90-4376-0000 U.S. Bank Amazon-Desk Pad 06/30/2026 22987 12.40 101-90-4376-0000 U.S. Bank Amazon-Gloves 06/30/2026 22987 207.06 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22987 23.46 101-90-4376-0000 U.S. Bank Amazon-Emergency Supplies 06/30/2026 22987 87.09 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22987 31.32 101-90-4376-0000 U.S. Bank Amazon-Emergency Supplies 06/30/2026 22987 46.62 101-90-4376-0000 U.S. Bank Amazon-Credit 06/30/2026 22987 -31.12 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22987 30.73 101-90-4376-0000 U.S. Bank Amazon-Emergency Supplies 06/30/2026 22987 16.07 101-90-4376-0000 U.S. Bank Amazon-Emergency Supplies 06/30/2026 22987 68.67 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22987 31.12 101-90-4376-0000 U.S. Bank Amazon-Batteries 08/21/2026 22987 12.34 101-90-4376-0000 U.S. Bank Aazon-Office Supplies 08/21/2026 22987 42.85 101-90-4376-0000 U.S. Bank Amazon-Clip Board 08/21/2026 22987 23.66 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 08/21/2026 22987 48.58 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 24 PAGE 643 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,346.68
101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 06/30/2026 22928 335.70 101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 08/21/2026 22987 48.26 Vendor Subtotal: 383.96
101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22928 35.90 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22928 516.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22987 35.90 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22987 35.90 101-90-4412-0000 U.S. Bank USPS-Passport Postage 08/21/2026 22987 259.98 101-90-4412-0000 U.S. Bank USPS-Postage 08/21/2026 22987 206.40 Vendor Subtotal: 1,090.08
101-90-4500-4950 The Gas Company Gas Service 6/17/26-7/17/26 Library 06/30/2026 22977 89.28 Vendor Subtotal: 89.28
101-90-4500-9025 AT&T Phone Service 6/12/26-7/11/26 Library 06/30/2026 22938 141.08 Vendor Subtotal: 141.08
101-90-4500-9025 Charter Communications Reissue Check-Lost Check Internet Service 6/2/26-7/1/26 Library 06/30/2026 22979 154.00 Vendor Subtotal: 154.00
101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2026 22928 90.55 101-91-4370-0335 U.S. Bank Amazon-Books 06/30/2026 22928 40.66 101-91-4370-0335 U.S. Bank Amazon-Book 08/21/2026 22987 54.30 101-91-4370-0335 U.S. Bank Amazon-Books 08/21/2026 22987 18.11 Vendor Subtotal: 203.62
101-91-4370-1985 Newsbank Inc Annual Subscription July 2026-June 2027 08/21/2026 23024 3,952.00 Vendor Subtotal: 3,952.00
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 25 PAGE 644 of 688
Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-6805 World Journal LA LLC Chinese Newspaper Subscription 8/23/26-8/24/27 08/21/2026 23053 390.00 Vendor Subtotal: 390.00
101-92-4150-0000 Brainfuse, LLC Online Tutoring Database 8/26/26-8/25/27 08/07/2026 22940 2,000.00 Vendor Subtotal: 2,000.00
101-92-4370-0000 Ingram Library Services Books 08/21/2026 0 586.90 0000001306 101-92-4370-0000 Ingram Library Services Books 08/21/2026 0 137.14 0000001306 Vendor Subtotal: 724.04
101-92-4370-0000 Library Ideas, LLC Books 08/21/2026 23017 69.10 Vendor Subtotal: 69.10
101-92-4370-0000 U.S. Bank Vromans Bookstore-Books 08/21/2026 22987 928.60 Vendor Subtotal: 928.60
101-93-4376-0000 U.S. Bank Amazon-Book Repair Clips 06/30/2026 22987 18.18 Vendor Subtotal: 18.18
101-94-3344-0000 Monica Walsh Refund-Overdue Books 06/30/2026 22930 10.00 Vendor Subtotal: 10.00
Subtotal for Fund: 101 426,070.36
102-00-2010-0000 CA State Disbursement Unit PR Batch 00703.07.2026 Earnings Withholding Order 07/31/2026 0 302.97 102-00-2010-0000 CA State Disbursement Unit PR Batch 00001.08.2026 Earnings Withholding Order 08/14/2026 0 302.97 Vendor Subtotal: 605.94
102-00-2010-0000 State Franchise Tax Board PR Batch 00703.07.2026 Earnings Withholding Order 07/31/2026 22971 100.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 26 PAGE 645 of 688
Account Number Vendor Description GL Date Check No Amount PO No 102-00-2010-0000 State Franchise Tax Board PR Batch 00001.08.2026 Earnings Withholding Order 08/14/2026 23037 100.00 Vendor Subtotal: 200.00
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00703.07.2026 Deferred Comp-City Manager 07/31/2026 0 556.92 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00001.08.2026 Deferred Comp-City Manager 08/14/2026 0 556.92 Vendor Subtotal: 1,113.84
102-00-2012-3190 TIAA-Cref Financial Services Adjustment Deferred Comp Payroll 7/31/26 08/07/2026 0 -288.51 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.07.2026 Deferred Comp-Loan Payback 07/31/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.07.2026 Deferred Comp-Loan Payback 07/31/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.07.2026 Deferred Comp 07/31/2026 0 226.02 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00703.07.2026 Deferred Comp-Loan Payback 07/31/2026 0 770.12 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00001.08.2026 Deferred Comp 08/14/2026 0 226.02 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00001.08.2026 Deferred Comp-Loan Payback 08/14/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00001.08.2026 Deferred Comp-Loan Payback 08/14/2026 0 376.18 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00001.08.2026 Deferred Comp-Loan Payback 08/14/2026 0 770.12 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00001.08.2026 Deferred Comp 08/14/2026 0 19,765.46 Vendor Subtotal: 25,532.60
102-00-2012-6050 U.S. Bank PR Batch 00001.08.2026 PARS Employee Portion 08/14/2026 0 1,227.21 102-00-2012-6050 U.S. Bank PR Batch 00001.08.2026 PARS Employer Portion 08/14/2026 0 1,227.21 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2026 PARS Employer Portion 08/28/2026 0 803.86 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2026 PARS Employee Portion 08/28/2026 0 803.86 Vendor Subtotal: 4,062.14
102-00-2012-6160 PERS PR Batch 00703.07.2026 PERS Employee Paid (Full 07/31/2026 Time) 0 47,760.90 102-00-2012-6160 PERS PR Batch 00703.07.2026 PERS Survivor Benefit 07/31/2026 0 106.02 102-00-2012-6160 PERS PR Batch 00703.07.2026 PERS Employer Share07/31/2026 0 74,980.68 102-00-2012-6160 PERS PR Batch 00703.07.2026 PERS Employee Paid (Part- 07/31/2026 Time) 0 1,269.91 102-00-2012-6160 PERS PR Batch 00001.08.2026 PERS Employee Paid (Part- 08/14/2026 Time) 0 1,272.09 102-00-2012-6160 PERS PR Batch 00001.08.2026 PERS Survivor Benefit 08/14/2026 0 106.95 102-00-2012-6160 PERS PR Batch 00001.08.2026 PERS Employee Paid (Full 08/14/2026 Time) 0 47,812.08 102-00-2012-6160 PERS PR Batch 00001.08.2026 PERS Employer Share08/14/2026 0 75,006.81 Vendor Subtotal: 248,315.44
102-00-2012-7031 IAFF-MERP PR Batch 00001.08.2026 Medical Expense Reimb Plan 08/14/2026 0 2,250.00 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 27 PAGE 646 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,250.00
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.07.2026 Police Dept LTD/125 Plan 07/17/2026 22941 877.50 Vendor Subtotal: 877.50
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00001.08.2026 Firefighter Dues 08/14/2026 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.08.2026 Firefighter Dues 08/28/2026 0 1,005.72 Vendor Subtotal: 2,011.44
102-00-2024-2750 San Marino City Employees Assn PR Batch 00001.08.2026 San Marino City Employee 08/14/2026 Assn 0 450.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.08.2026 San Marino City Employee 08/28/2026 Assn 0 435.00 Vendor Subtotal: 885.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00001.08.2026 SM Supervisory Employees Dues 08/14/2026 0 195.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.08.2026 SM Supervisory Employees Dues 08/28/2026 0 180.00 Vendor Subtotal: 375.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00001.08.2026 San Marino PD Assn08/14/2026 0 868.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.08.2026 San Marino PD Assn08/28/2026 0 903.24 Vendor Subtotal: 1,771.48
Subtotal for Fund: 102 288,000.38
103-30-3331-3550 Department of Justice Live Scan June 2026 06/30/2026 23002 766.00 103-30-3331-3550 Department of Justice Live Scan April 2026 06/30/2026 23002 938.00 Vendor Subtotal: 1,704.00
103-30-4150-0000 City of Pasadena Crime Scene Investigation Jan-June 2026 06/30/2026 22944 108.75 0000001215 103-30-4150-0000 City of Pasadena Inmate Housing Fees May 2026 06/30/2026 22944 1,008.00 0000001215 103-30-4150-0000 City of Pasadena Inmate Housing Fees June 2026 06/30/2026 23001 672.00 0000001215 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 28 PAGE 647 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,788.75
103-30-4150-0000 Dr. Detail P.H,D Patrol Vehicles Wash June 2026 06/30/2026 0 1,080.00 103-30-4150-0000 Dr. Detail P.H,D PD Vehicle Wash July 2026 08/21/2026 0 1,080.00 Vendor Subtotal: 2,160.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service July 2026 08/21/2026 0 8,599.00 Vendor Subtotal: 8,599.00
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service June 2026 06/30/2026 0 1,149.01 Vendor Subtotal: 1,149.01
103-30-4150-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation CCW Applicant 08/07/2026 22970 400.00 Vendor Subtotal: 400.00
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution County Fee June 2026 06/30/2026 22976 735.00 Vendor Subtotal: 735.00
103-30-4150-0500 AT&T Mobility E-Citation Service 7/3/26-8/2/26 08/21/2026 22994 202.28 Vendor Subtotal: 202.28
103-30-4150-0500 U.S. Bank Apple,com-ICloud PD 06/30/2026 22928 0.99 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/30/2026 22928 0.99 103-30-4150-0500 U.S. Bank Apple.com- ICloud Storage PD 08/21/2026 22987 0.99 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 08/21/2026 22987 0.99 Vendor Subtotal: 3.96
103-30-4316-0000 Canon Financial Services Inc Copier Lease PD July 2026 08/07/2026 0 200.26 0000001302 Vendor Subtotal: 200.26
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 29 PAGE 648 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 8/6/26-9/5/26 PD 08/21/2026 0 227.08 0000001303 103-30-4316-0000 CopyFree Technology Inc Contract Copier Usages 5/6/26-8/5/26 PD 08/21/2026 0 283.75 0000001303 Vendor Subtotal: 510.83
103-30-4316-0000 Pasadena Lock Shop Safe Lock Repair 08/21/2026 23029 506.50 Vendor Subtotal: 506.50
103-30-4316-0000 U.S. Bank Amazon-Cellphone Case 06/30/2026 22928 32.87 103-30-4316-0000 U.S. Bank Irepairphone-Repair to Cell Phone Screen PD 06/30/2026 22987 132.30 Vendor Subtotal: 165.17
103-30-4376-0000 Coast to Coast Computer Products Toner 08/07/2026 22946 543.27 Vendor Subtotal: 543.27
103-30-4376-0000 Quench USA, Inc Drinking Water Service August 2026 PD 08/07/2026 22968 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Flower Gallery-Flowers 06/30/2026 22928 24.87 103-30-4376-0000 U.S. Bank Evident-Evident Collection Supplies 06/30/2026 22928 233.00 103-30-4376-0000 U.S. Bank Evident-Evident Collection Supplies 06/30/2026 22928 66.73 103-30-4376-0000 U.S. Bank Amazon-Pens for PD Counter 06/30/2026 22928 12.83 103-30-4376-0000 U.S. Bank Canva-Business Cards 06/30/2026 22928 32.93 103-30-4376-0000 U.S. Bank Amazon-Paper 06/30/2026 22928 64.06 103-30-4376-0000 U.S. Bank Office Depot-Paper 06/30/2026 22928 68.50 103-30-4376-0000 U.S. Bank Office Depot-Dish Soap 06/30/2026 22928 16.47 103-30-4376-0000 U.S. Bank Amazon-Paper Plates 08/21/2026 22987 49.26 103-30-4376-0000 U.S. Bank Amazon- Paper & Office Supplies 08/21/2026 22987 644.69 103-30-4376-0000 U.S. Bank Amazon-Privacy Screen 08/21/2026 22987 69.13 103-30-4376-0000 U.S. Bank Staples-Paper 08/21/2026 22987 87.78 103-30-4376-0000 U.S. Bank Amazon-Desk Organizer 08/21/2026 22987 23.80 103-30-4376-0000 U.S. Bank Amazon-Cups 08/21/2026 22987 79.83 Vendor Subtotal: 1,473.88
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 30 PAGE 649 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4376-0200 U.S. Bank Spanglish Kitchen-Staff Dinner for DUI Checkpoint 06/30/2026 22928 175.00 103-30-4376-0200 U.S. Bank NSTW-National Night Giveaways 06/30/2026 22928 878.00 103-30-4376-0200 U.S. Bank Custom Wristbands- National Night Out Giveaway 08/21/2026 22987 476.86 103-30-4376-0200 U.S. Bank Smart and Final-Snacks & Drinks for Officer 4th July Event 08/21/2026 22987 166.44 Vendor Subtotal: 1,696.30
103-30-4396-0000 U.S. Bank CA Police Chief-Annual Membership Cmdr.Blonde 06/30/2026 22928 185.00 Vendor Subtotal: 185.00
103-30-4399-0000 U.S. Bank Amazon-Monitor Replacement 08/21/2026 22987 295.24 103-30-4399-0000 U.S. Bank Amazon-Display Port Cables 08/21/2026 22987 12.96 Vendor Subtotal: 308.20
103-30-4412-0000 U.S. Bank UPS Store-Subpoena Delivery 08/21/2026 22987 32.84 Vendor Subtotal: 32.84
103-30-4415-0000 Adriana Archuleta Training-Commuter Lunch (5) 8/17/26-8/21/2608/21/2026 0 40.00 103-30-4415-0000 Adriana Archuleta Training-Mileage 8/17/26-8/21/26 08/21/2026 0 87.40 Vendor Subtotal: 127.40
103-30-4415-0000 Avantae Arrington Training-Commuter Lunch (3) 7/20/26-7/22/2608/21/2026 22991 24.00 103-30-4415-0000 Avantae Arrington Training-Mileage 7/20/26-7/22/26 08/21/2026 22991 150.48 Vendor Subtotal: 174.48
103-30-4415-0000 Brandon Espinoza Training-Basic Course 8/10/26-8/20/26 08/07/2026 22947 675.00 103-30-4415-0000 Brandon Espinoza Training-Mileage 8/10/26-8/20/26 08/07/2026 22947 134.85 Vendor Subtotal: 809.85
103-30-4415-0000 Aaron Lopez Training-Mileage 9/3/26-9/4/26 08/21/2026 23018 115.52 103-30-4415-0000 Aaron Lopez Training-Commuter Lunch (2) 9/3/26-9/4/26 08/21/2026 23018 16.00 Vendor Subtotal: 131.52
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 31 PAGE 650 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Jason Richardson Training-Mileage 6/16/26 & 6/17/26 06/30/2026 22969 192.27 Vendor Subtotal: 192.27
103-30-4415-0000 U.S. Bank OC Sheriffs Dept-Training Ofc. Ruiz 06/30/2026 22928 75.00 103-30-4415-0000 U.S. Bank Sentinel Defense-Training Ofc. Lopez 06/30/2026 22928 450.00 103-30-4415-0000 U.S. Bank OC Sheriffs-Training Ofc.Arrington 08/21/2026 22987 71.00 Vendor Subtotal: 596.00
103-30-4420-0000 U.S. Bank Canva-Business Cards PD 06/30/2026 22928 41.72 103-30-4420-0000 U.S. Bank FedEx- FTO Manual Bound into Notebook 08/21/2026 22987 8.28 103-30-4420-0000 U.S. Bank Uprinting- OT, Vacation & Citation Correction Slip 08/21/2026 22987 791.09 Vendor Subtotal: 841.09
103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch 9/1/26 08/21/2026 22995 23.00 Vendor Subtotal: 23.00
103-30-4468-0000 U.S. Bank CA Police Chiefs-Training Ofc.Ruiz 06/30/2026 22928 450.00 103-30-4468-0000 U.S. Bank Glock-Training Ofc. Elizarraras 06/30/2026 22928 300.00 103-30-4468-0000 U.S. Bank Pharos Burger-Breakfast for Training Meeting 6/29/26 06/30/2026 22987 136.68 Vendor Subtotal: 886.68
103-30-4480-0000 U.S. Bank Metro Express-Toll Fee 06/30/2026 22928 26.70 103-30-4480-0000 U.S. Bank MADD-Madd Award Reception Attendance Fee06/30/2026 22928 350.00 103-30-4480-0000 U.S. Bank IACP- Conference Registration Chief Incontro06/30/2026 22928 500.00 Vendor Subtotal: 876.70
103-30-4492-0003 U.S. Bank Code 4 Uniforms- Duty Jacket for LASD Academy 06/30/2026 22928 220.94 103-30-4492-0003 U.S. Bank Code 4 Uniform-Uniform/Equipment 06/30/2026 22928 475.67 103-30-4492-0003 U.S. Bank Code 4 Uniform-Uniform/Equipment 06/30/2026 22928 460.09 103-30-4492-0003 U.S. Bank Amazon-Holsters (2) 06/30/2026 22928 338.90 103-30-4492-0003 U.S. Bank Keystone Uniform-Books for Recruit M.Edmonds 06/30/2026 22928 217.57 103-30-4492-0003 U.S. Bank Galls-Credit 06/30/2026 22928 -1.10 103-30-4492-0003 U.S. Bank Keystone Uniform-Uniforms 08/21/2026 22987 398.74 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 32 PAGE 651 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-30-4492-0003 U.S. Bank 511 Tactical-Uniform 08/21/2026 22987 215.48 103-30-4492-0003 U.S. Bank Code 4 Uniforms-Uniforms P.Torres 08/21/2026 22987 426.53 103-30-4492-0003 U.S. Bank Code 4 Uniforms-Uniforms K.Wu 08/21/2026 22987 321.24 103-30-4492-0003 U.S. Bank Pasadena Embroidery -Uniform 08/21/2026 22987 172.20 Vendor Subtotal: 3,246.26
103-30-4492-0004 U.S. Armor Corporation Ballistic Vest-Sgt.Bestpitch 08/07/2026 22982 881.34 103-30-4492-0004 U.S. Armor Corporation Ballistic Vest Ofc.Archuleta 06/30/2026 22982 889.81 Vendor Subtotal: 1,771.15
103-30-4500-4950 The Gas Company Gas Service 6/15/26-7/15/36 PD 06/30/2026 22977 14.90 Vendor Subtotal: 14.90
103-30-4500-9025 AT&T Phone Service 6/27/26-7/26/26 08/07/2026 22938 5,269.63 Vendor Subtotal: 5,269.63
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD July 2026 08/21/2026 22993 52.06 Vendor Subtotal: 52.06
103-30-4500-9025 Charter Communications Reissue Check-Lost Check Internet Service 6/1/26-6/30/26 PD 06/30/2026 22979 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Ford of Montebello Transmission Car #2 08/07/2026 22950 2,046.45 Vendor Subtotal: 2,046.45
103-30-4508-0000 Ford Motor Company Fleet Vehicle Charging May 2026 06/30/2026 22951 31.84 Vendor Subtotal: 31.84
103-30-4508-0000 Long Beach BMW Motorcycles Radio Repair for Motorcycle 06/30/2026 22956 2,558.38 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 33 PAGE 652 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,558.38
103-30-4508-0000 Navarro's Towing Towing Motorcycle to Dealer 06/30/2026 22962 100.00 Vendor Subtotal: 100.00
103-30-4508-0000 O'Reilly Auto Parts Washing Supplies for Command Trailer 08/21/2026 0 126.63 Vendor Subtotal: 126.63
103-30-4508-0000 U.S. Bank New Century BMW-Air Filters for Motors/PD Bikes 06/30/2026 22928 100.60 103-30-4508-0000 U.S. Bank Foothill Communication-Antenna for Motor #15 for Radio 06/30/2026 22928 140.43 103-30-4508-0000 U.S. Bank Foothill Communication-Radio Programing Motorcycle 06/30/2026 22928 200.00 103-30-4508-0000 U.S. Bank Amazon-Trailer Hitch Credit 06/30/2026 22928 -62.55 103-30-4508-0000 U.S. Bank DMV-Registration for Command Post Plate 06/30/2026 22928 33.70 103-30-4508-0000 U.S. Bank Amazon-Trailer Hitch 06/30/2026 22928 38.57 103-30-4508-0000 U.S. Bank Amazon-Ethernet/Data Cables for Patrol Cars 06/30/2026 22987 14.26 103-30-4508-0000 U.S. Bank Camino Real Chevrolet- PD Car Repair 06/30/2026 22987 3,735.61 Vendor Subtotal: 4,200.62
103-30-4508-0000 WEX Bank Fuel 7/4/26-7/24/26 08/21/2026 23052 29.08 103-30-4508-0000 WEX Bank Fuel 5/24/26-6/25/26 PD 06/30/2026 23052 54.46 Vendor Subtotal: 83.54
103-34-4110-0000 City of South Pasadena Shared Command Service April-June 2026 06/30/2026 22945 49,218.21 Vendor Subtotal: 49,218.21
103-34-4150-0000 Stericycle Inc Medical Waste Pickup 08/07/2026 22974 0.25 Vendor Subtotal: 0.25
103-34-4150-0500 Targetsolutions Learning, LLC Training Software 9/1/26-8/31/27 08/21/2026 23040 1,947.54 Vendor Subtotal: 1,947.54
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 34 PAGE 653 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0500 U.S. Bank Apple.com=ICloud Storage FD 06/30/2026 22928 2.99 103-34-4150-0500 U.S. Bank Apple.com-ICloud Storage 08/21/2026 22987 2.99 Vendor Subtotal: 5.98
103-34-4204-0000 U.S. Bank Pasadena Star News-Subscription 6/21/26-7/18/26 FD 06/30/2026 22928 12.00 103-34-4204-0000 U.S. Bank LA Times-Subscription 6/17/26-7/15/26 FD 06/30/2026 22928 16.00 103-34-4204-0000 U.S. Bank Star News- Subscription 7/15/26-8/12/26 FD 08/21/2026 22987 12.00 103-34-4204-0000 U.S. Bank LA Times- Subscription 7/15/26-8/12/26 FD 08/21/2026 22987 16.00 Vendor Subtotal: 56.00
103-34-4206-0000 U.S. Bank Sam's Club-Cleaning Supplies 06/30/2026 22987 222.18 Vendor Subtotal: 222.18
103-34-4316-0000 Air Exchange Inc Plymovent Repair Supplies 08/07/2026 22932 447.78 Vendor Subtotal: 447.78
103-34-4316-0000 Allstar Fire Equipment Inc SCBA Repair 06/30/2026 22934 19.41 Vendor Subtotal: 19.41
103-34-4316-0000 Garvey Equipment Company Chainsaw Fuel 08/21/2026 0 231.30 Vendor Subtotal: 231.30
103-34-4316-0000 JHM Supply Clamps 08/21/2026 0 31.81
Vendor Subtotal: 31.81
103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 94.17 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 64.60 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 387.49 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 760.94 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 460.40 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 1,396.61 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 61.40 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 1,320.47 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 35 PAGE 654 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/07/2026 0 2,955.56 103-34-4376-0000 Life-Assist Inc EMS Supplies 08/21/2026 0 1,072.28 Vendor Subtotal: 8,573.92
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2026 22958 4.26 Vendor Subtotal: 4.26
103-34-4376-0000 Office Depot Office Supplies 08/07/2026 22966 130.39 103-34-4376-0000 Office Depot Toner 08/07/2026 22966 350.39 Vendor Subtotal: 480.78
103-34-4376-0000 U.S. Bank Vons-Water 06/30/2026 22928 34.95 103-34-4376-0000 U.S. Bank Ralphs-Soap for Trailers 06/30/2026 22928 30.85 103-34-4376-0000 U.S. Bank Flame Decon-Soap 06/30/2026 22928 80.90 103-34-4376-0000 U.S. Bank Home Depot-Padlocks for E91 06/30/2026 22928 112.71 103-34-4376-0000 U.S. Bank Restaurant Depot-Utensils 06/30/2026 22928 30.48 103-34-4376-0000 U.S. Bank Ralph-Station Water 06/30/2026 22987 30.31 103-34-4376-0000 U.S. Bank Fraud Credit 06/30/2026 22987 -19.00 103-34-4376-0000 U.S. Bank Paypal-Shift Calendars 08/21/2026 22987 624.40 103-34-4376-0000 U.S. Bank Amazon-Notebook 08/21/2026 22987 9.44 103-34-4376-0000 U.S. Bank Ralphs-Engine Water and Supplies 08/21/2026 22987 55.46 103-34-4376-0000 U.S. Bank Amazon-Car Mount Charger E91 08/21/2026 22987 18.65 Vendor Subtotal: 1,009.15
103-34-4399-0000 U.S. Bank Amazon-Arson Bag 06/30/2026 22928 142.68 Vendor Subtotal: 142.68
103-34-4436-0000 Galls, LLC Book for Training Class A 06/30/2026 23007 99.39 103-34-4436-0000 Galls, LLC Tie Bar 06/30/2026 23007 13.25 103-34-4436-0000 Galls, LLC Class A Uniform 06/30/2026 23007 745.22 103-34-4436-0000 Galls, LLC Collar Insignia 06/30/2026 23007 15.04 103-34-4436-0000 Galls, LLC Class A Tie 06/30/2026 23007 14.01 103-34-4436-0000 Galls, LLC Class A Equipment 06/30/2026 23007 123.70 103-34-4436-0000 Galls, LLC Uniform -Shirt 06/30/2026 23007 33.14 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 36 PAGE 655 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,043.75
103-34-4436-0000 St. George's Medical Clinic Pre-Employment Physical D.Rivera 06/30/2026 23039 795.00 Vendor Subtotal: 795.00
103-34-4460-0003 Timothy Chow Reimbursement - Food & Lodging Strike Team 7/11/26-7/17/26 08/07/2026 22942 800.12 103-34-4460-0003 Timothy Chow Reimbursement - Fuel Strike Team 7/11/26-7/17/26 08/07/2026 22942 345.89 Vendor Subtotal: 1,146.01
103-34-4460-0003 WEX Bank Fuel 7/4/26-7/24/26 08/21/2026 23052 114.79 Vendor Subtotal: 114.79
103-34-4468-0000 St. George's Medical Clinic DMV.Physical- N.Foth 06/30/2026 23039 120.00 103-34-4468-0000 St. George's Medical Clinic DMV Physical J.Tsay 06/30/2026 23039 150.00 103-34-4468-0000 St. George's Medical Clinic Exec.Physical-T.Chow 06/30/2026 23039 215.00 Vendor Subtotal: 485.00
103-34-4468-0000 U.S. Bank Fire Training-Training Kovshilovsky 06/30/2026 22928 410.00 103-34-4468-0000 U.S. Bank Emergency Medical Service EMT Certification Chief Rueda 06/30/2026 22928 152.31 103-34-4468-0000 U.S. Bank Fire Training-Training Serrano 06/30/2026 22928 410.00 103-34-4468-0000 U.S. Bank Fire Training-Training Serrano 06/30/2026 22928 307.50 103-34-4468-0000 U.S. Bank Fire Training-Training Kovshilovsky 06/30/2026 22928 307.50 103-34-4468-0000 U.S. Bank Emergency Medical Service -Paramedic License T.Chow 08/21/2026 22987 250.00 103-34-4468-0000 U.S. Bank Emergency Medical Service-Paramedic License E.Worthington 08/21/2026 22987 250.00 Vendor Subtotal: 2,087.31
103-34-4492-0003 Petty Cash Jennifer McGee Petty Cash Reimbursement- Patch for Uniform08/21/2026 23030 60.00 Vendor Subtotal: 60.00
103-34-4492-0004 Galls, LLC Uniform 06/30/2026 22952 105.54 103-34-4492-0004 Galls, LLC Uniform 06/30/2026 22952 27.55 103-34-4492-0004 Galls, LLC Uniform 06/30/2026 22952 363.94 103-34-4492-0004 Galls, LLC Uniform 06/30/2026 22952 1,109.19 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 37 PAGE 656 of 688
Account Number Vendor Description GL Date Check No Amount PO No 103-34-4492-0004 Galls, LLC Uniform 06/30/2026 22952 218.73 103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 23007 24.29 103-34-4492-0004 Galls, LLC Return Shipping 08/21/2026 23007 12.00 103-34-4492-0004 Galls, LLC Boots 08/21/2026 23007 505.17 Vendor Subtotal: 2,366.41
103-34-4500-4950 The Gas Company Gas Service 6/15/26-7/15/36 FD 06/30/2026 22977 178.48 Vendor Subtotal: 178.48
103-34-4500-9025 AT&T Phone Service 7/1/26-8/1/26 FD 08/21/2026 22992 5,375.24 Vendor Subtotal: 5,375.24
103-34-4500-9025 U.S. Bank Ring Central Fax Line 6/17/26-7/16/26 FD 06/30/2026 22928 23.71 103-34-4500-9025 U.S. Bank Ring Central- Fax Line 7/17/26-8/16 FD 08/21/2026 22987 23.76 Vendor Subtotal: 47.47
103-34-4500-9025 Verizon Wireless Mobile Computer Service 6/24/26-7/23/26 FD08/21/2026 23043 299.74 Vendor Subtotal: 299.74
103-34-4508-0000 Fleet Service Inc Repairs E791 06/30/2026 22948 1,425.00 103-34-4508-0000 Fleet Service Inc Repairs E91 06/30/2026 22948 6,475.81 Vendor Subtotal: 7,900.81
103-34-4508-0000 Puretec Industrial Water Deionized Water for Engine 08/21/2026 23032 150.69 Vendor Subtotal: 150.69
103-34-4508-0000 U.S. Bank Napa-Coolant for Fire Engine 06/30/2026 22928 201.46 103-34-4508-0000 U.S. Bank Costco-Wax 06/30/2026 22987 49.69 103-34-4508-0000 U.S. Bank Amazon-Vehicle Battery Charger 08/21/2026 22987 97.88 103-34-4508-0000 U.S. Bank Suspa-Strurt for Truck #2020 08/21/2026 22987 100.60 Vendor Subtotal: 449.63
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 38 PAGE 657 of 688
Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 103 131,742.85
104-66-4150-0000 Pyro Spectaculars Inc Reissue Check Lost Check 2026 4th of July Firework 2nd Payment 08/21/2026 23033 22,000.00 0000001293 Vendor Subtotal: 22,000.00
104-66-4150-0000 U.S. Bank LA County Health Permit-4th of July 06/30/2026 22928 637.85 Vendor Subtotal: 637.85
104-66-4308-0000 Diamond Environmental Services Portable Bathrooms 4th of July Event 08/21/2026 23004 5,880.00 Vendor Subtotal: 5,880.00
104-66-4308-0000 Hi-Way Safety, Inc Water Filled Barricade for 4th of July 08/21/2026 0 1,160.00 0000001287 Vendor Subtotal: 1,160.00
104-66-4308-0000 Power Trip Rentals Light Towers & Generators for -4th July 08/07/2026 0 7,841.17 0000001292 Vendor Subtotal: 7,841.17
104-66-4376-0000 U.S. Bank Amazon-Decorations 4th Of July Event 06/30/2026 22928 68.02 104-66-4376-0000 U.S. Bank Amazon-Decorations 4th Of July Event 06/30/2026 22928 49.58 104-66-4376-0000 U.S. Bank Amazon-Cord Storage 06/30/2026 22928 10.95 104-66-4376-0000 U.S. Bank Amazon-4th of July Bingo Cards 06/30/2026 22928 19.69 104-66-4376-0000 U.S. Bank Amazon-Fun Zone Prizes 06/30/2026 22928 928.57 104-66-4376-0000 U.S. Bank 4 Leaf Print-Parade Banners 06/30/2026 22928 487.19 104-66-4376-0000 U.S. Bank Amazon-4th July Flag 08/21/2026 22987 65.83 104-66-4376-0000 U.S. Bank Amazon-4th July Supplies 08/21/2026 22987 348.16 104-66-4376-0000 U.S. Bank Dominos-4th July Staff Dinner 08/21/2026 22987 252.10 104-66-4376-0000 U.S. Bank Amazon-4th July Supplies 08/21/2026 22987 67.70 104-66-4376-0000 U.S. Bank Home Depot-Canopy Lights 4th July Event 08/21/2026 22987 219.94 104-66-4376-0000 U.S. Bank Lucky Boy-Breakfast for 4th July Staff 08/21/2026 22987 238.48 104-66-4376-0000 U.S. Bank Ralphs-Lunch for 4th July Staff 08/21/2026 22987 288.91 104-66-4376-0000 U.S. Bank Target-4th July Backdrop 08/21/2026 22987 66.40 104-66-4376-0000 U.S. Bank Amazon-4th July Supplies 06/30/2026 22987 31.75 104-66-4376-0000 U.S. Bank Amazon-4th July Supplies 06/30/2026 22987 61.39 104-66-4376-0000 U.S. Bank Amazon-4th July Supplies 06/30/2026 22987 25.20 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 39 PAGE 658 of 688
Account Number Vendor Description GL Date Check No Amount PO No 104-66-4376-0000 U.S. Bank Amazon-4th July Supplies 06/30/2026 22987 157.53 104-66-4376-0000 U.S. Bank 4 Leaf Printing-Wristbands Signage 06/30/2026 22987 215.98 104-66-4376-0000 U.S. Bank Dunn Edwards-Paint for 4th July Supplies ( Paint bathrooms) 06/30/2026 22987 278.28 104-66-4376-0000 U.S. Bank Amazon-IPad 06/30/2026 22987 340.23 104-66-4376-0000 U.S. Bank Home Depot-4th July Supplies 06/30/2026 22987 656.71 104-66-4376-0000 U.S. Bank Costco-Drinks & Dessert 4th July Staff 06/30/2026 22987 534.55 104-66-4376-0000 U.S. Bank National Safety Gear-Safety Vest 06/30/2026 22987 98.45 104-66-4376-0000 U.S. Bank Amazon-Rope for 4th July 06/30/2026 22987 28.04 Vendor Subtotal: 5,539.63
Subtotal for Fund: 104 43,058.65
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service July 2026 08/07/2026 22963 1,352.42 0000001317 202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service August 2026 08/21/2026 23023 11,755.00 0000001317 Vendor Subtotal: 13,107.42
Subtotal for Fund: 202 13,107.42
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 7/19/26-8/1/2608/21/2026 0 2,802.40 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 7/5/26-7/18/2608/21/2026 0 11,209.60 Vendor Subtotal: 14,012.00
207-62-4208-0000 Mission School Transportation Transportation Service for Summer Camp July 2026 08/1/2026 23022 15,750.56 0000001295 207-62-4208-0000 Mission School Transportation Transportation Service for Summer Camp August 2026 08/21/2026 23022 3,112.37 0000001295 Vendor Subtotal: 18,862.93
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip 8/8/26 08/21/2026 23009 1,643.00 Vendor Subtotal: 1,643.00
Subtotal for Fund: 207 34,517.93
218-30-4376-0000 U.S. Bank PVP Communication-Motorcycle Helmet 06/30/2026 22928 816.54 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 40 PAGE 659 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 816.54
Subtotal for Fund: 218 816.54
233-30-4150-9470 City of West Covina Mark43 Annual Maintenance Fee 4/28/26-4/17/27 06/30/2026 23050 68,891.40 0000001212 Vendor Subtotal: 68,891.40
233-30-4613-0003 Foothill Communications Inc Installation of Motoralo in -Car Radios 06/30/2026 22949 5,072.38 0000001217 233-30-4613-0003 Foothill Communications Inc Installation of Motorola in-Car Radios 06/30/2026 22949 2,813.38 0000001217 233-30-4613-0003 Foothill Communications Inc Installation of Motorola in-Car Radios 06/30/2026 22949 2,322.74 0000001217 Vendor Subtotal: 10,208.50
Subtotal for Fund: 233 79,099.90
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service July 2026 08/07/2026 22963 36,683.03 0000001317 246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service August 2026 08/21/2026 23023 19,756.25 0000001317 Vendor Subtotal: 56,439.28
Subtotal for Fund: 246 56,439.28
248-34-4613-0000 Stryker Sales Corporation Gurney Trade in Credit 06/30/2026 22975 -896.93 0000001286 248-34-4613-0000 Stryker Sales Corporation Ambulance Gurney 06/30/2026 22975 43,285.65 0000001286 248-34-4613-0000 Stryker Sales Corporation Ambulance Gurney Power Cord 06/30/2026 22975 194.62 0000001286 248-34-4613-0000 Stryker Sales Corporation Ambulance Gurney Battery Charge 06/30/2026 22975 1,996.71 0000001286 Vendor Subtotal: 44,580.05
Subtotal for Fund: 248 44,580.05
281-91-4370-0000 Ingram Library Services Books 08/07/2026 0 38.62 0000001306 281-91-4370-0000 Ingram Library Services Books 08/07/2026 0 327.95 0000001306 281-91-4370-0000 Ingram Library Services Books 08/21/2026 0 70.24 0000001306 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 41 PAGE 660 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 436.81
281-91-4370-0000 OverDrive Inc eBooks 08/21/2026 23027 400.20 281-91-4370-0000 OverDrive Inc eBooks 08/21/2026 23027 624.82 281-91-4370-0000 OverDrive Inc eBooks 08/21/2026 23027 60.00 Vendor Subtotal: 1,085.02
281-91-4370-0000 U.S. Bank Amazon- Book 08/21/2026 22987 22.99 Vendor Subtotal: 22.99
281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 121.07 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 133.45 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 34.01 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 28.76 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 154.48 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 175.91 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 77.45 0000001306 281-91-4370-2575 Ingram Library Services Books 08/07/2026 0 45.21 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 399.52 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 85.68 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 462.03 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 221.67 0000001306 281-91-4370-2575 Ingram Library Services Credit 08/21/2026 0 -18.44 0000001306 281-91-4370-2575 Ingram Library Services Credit 08/21/2026 0 -46.39 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 68.25 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 160.75 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 124.85 0000001306 281-91-4370-2575 Ingram Library Services Books 08/21/2026 0 22.17 0000001306 Vendor Subtotal: 2,250.43
281-91-4370-2575 Tsai Fong Books Inc Chinese Books 08/07/2026 22981 110.16 Vendor Subtotal: 110.16
281-91-4370-2575 U.S. Bank Amazon-Book 06/30/2026 22928 15.37 281-91-4370-2575 U.S. Bank Amazon-Book 06/30/2026 22928 182.39 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 42 PAGE 661 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 197.76
281-91-4376-0000 U.S. Bank Amazon-Paper Quilling Supplies 06/30/2026 22928 67.70 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 36.20 281-91-4376-0000 U.S. Bank Amazon-Sailors Valentine Supplies 06/30/2026 22928 113.98 281-91-4376-0000 U.S. Bank Amazon-Maker Space & Fiber Art Program Supplies 06/30/2026 22928 133.23 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 69.10 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 456.53 281-91-4376-0000 U.S. Bank Amazon-Maker Space Program Supplies 06/30/2026 22928 658.48 281-91-4376-0000 U.S. Bank Amazon-Maker Space & Fiber Art Program Supplies 06/30/2026 22928 95.71 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 69.10 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 69.10 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 111.06 281-91-4376-0000 U.S. Bank Amazon-Sailors Valentine Supplies 06/30/2026 22928 47.44 281-91-4376-0000 U.S. Bank Amazon-Paint & Sip Program Supplies 06/30/2026 22928 9.74 281-91-4376-0000 U.S. Bank Amazon-Cricut Supplies 06/30/2026 22987 98.29 281-91-4376-0000 U.S. Bank Amazon-Passive Adult Activities Program Supplies 06/30/2026 22987 57.92 281-91-4376-0000 U.S. Bank Amazon-Coffee & Tea Chat Supplies & Cricut Supplies 06/30/2026 22987 97.20 281-91-4376-0000 U.S. Bank Amazon-Passive Adult Activities Program Supplies 06/30/2026 22987 33.18 281-91-4376-0000 U.S. Bank Amazon-Projector for Maker Space Program 06/30/2026 22987 932.86 281-91-4376-0000 U.S. Bank Amazon-Cricut Supplies 06/30/2026 22987 89.60 281-91-4376-0000 U.S. Bank Amazon-Cookbook Swap Program Supplies 06/30/2026 22987 7.67 281-91-4376-0000 U.S. Bank Amazon-Cricut Supplies 06/30/2026 22987 131.78 281-91-4376-0000 U.S. Bank Amazon-Passive Adult Activities Program Supplies 06/30/2026 22987 28.63 281-91-4376-0000 U.S. Bank Amazon-Storage Container for Citizen Science Kits 06/30/2026 22987 64.74 281-91-4376-0000 U.S. Bank Amazon-Cricut Supplies 06/30/2026 22987 961.28 281-91-4376-0000 U.S. Bank Amazon-Passive Adult Activities Program Supplies 06/30/2026 22987 96.92 281-91-4376-0000 U.S. Bank Amazon-Credit 06/30/2026 22987 -9.74 281-91-4376-0000 U.S. Bank Amazon-Building a Citizen Science Kits 06/30/2026 22987 105.89 281-91-4376-0000 U.S. Bank Amazon-Cookbook Swap Program Supplies 06/30/2026 22987 7.67 281-91-4376-0000 U.S. Bank Amazon-Coffee & Tea Chat Supplies & Wall Plugs 06/30/2026 22987 107.00 281-91-4376-0000 U.S. Bank Amazon-Label Maker for Citizen Science Kits06/30/2026 22987 32.91 281-91-4376-0000 U.S. Bank Amazon-Passive Adult Activities Supplies 06/30/2026 22987 10.72 Vendor Subtotal: 4,791.89
281-91-4376-2575 U.S. Bank Amazon-Summer Reading Club Decoration 06/30/2026 22928 21.92 281-91-4376-2575 U.S. Bank Amazon-Sailor Valentines Program Supplies 06/30/2026 22928 317.98 281-91-4376-2575 U.S. Bank Amazon-Sailors Valentine Supplies 06/30/2026 22928 38.42 281-91-4376-2575 U.S. Bank Amazon-Book Binding Supplies 06/30/2026 22928 45.04 281-91-4376-2575 U.S. Bank Amazon-Sailors Valentine Supplies 06/30/2026 22928 10.96 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 43 PAGE 662 of 688
Account Number Vendor Description GL Date Check No Amount PO No 281-91-4376-2575 U.S. Bank Amazon-Book Tasting Program Supplies 06/30/2026 22928 23.98 281-91-4376-2575 U.S. Bank Amazon-Sailor Valentines Program Supplies 06/30/2026 22928 13.16 281-91-4376-2575 U.S. Bank Amazon-Paper Quilling Supplies 06/30/2026 22928 166.22 281-91-4376-2575 U.S. Bank Amazon-Paper Quilling Supplies 06/30/2026 22928 40.50 281-91-4376-2575 U.S. Bank Amazon-Shibori Dye Program Supplies 06/30/2026 22928 15.91 281-91-4376-2575 U.S. Bank Amazon-Book Binding Supplies 06/30/2026 22928 13.80 281-91-4376-2575 U.S. Bank Amazon-Shibori Dye Program Supplies 08/21/2026 22987 23.68 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes Books 08/21/2026 22987 263.22 281-91-4376-2575 U.S. Bank Amazon-Shibori Dye & Origami Flower Program Supplies 08/21/2026 22987 25.54 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Club Prize Books 08/21/2026 22987 255.85 281-91-4376-2575 U.S. Bank Amazon-Sewing Program Supplies 08/21/2026 22987 21.90 281-91-4376-2575 U.S. Bank Amazon-Sewing Program Supplies 08/21/2026 22987 146.13 Vendor Subtotal: 1,444.21
281-92-4370-0000 Ingram Library Services Books 08/07/2026 0 42.24 0000001306 281-92-4370-0000 Ingram Library Services Books 08/07/2026 0 255.69 0000001306 281-92-4370-0000 Ingram Library Services Books 08/21/2026 0 595.68 0000001306 281-92-4370-0000 Ingram Library Services Books 08/21/2026 0 22.16 0000001306 281-92-4370-0000 Ingram Library Services Books 08/21/2026 0 12.54 0000001306 Vendor Subtotal: 928.31
281-92-4370-0000 U.S. Bank Amazon-Children's Book 08/21/2026 22987 45.28 Vendor Subtotal: 45.28
281-92-4370-2575 Library Ideas, LLC Books 08/07/2026 22957 56.26 Vendor Subtotal: 56.26
281-92-4370-2575 U.S. Bank Amazon-Books 06/30/2026 22987 102.73 281-92-4370-2575 U.S. Bank Amazon-Books 06/30/2026 22987 39.82 281-92-4370-2575 U.S. Bank Amazon-Book 06/30/2026 22987 26.33 Vendor Subtotal: 168.88
281-92-4376-0000 U.S. Bank Target-Chalk Party Supplies 06/30/2026 22928 38.83 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 65.19 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Supplies 06/30/2026 22928 9.87 281-92-4376-0000 U.S. Bank Amazon-American Girl Party Supplies 06/30/2026 22928 99.09 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 44 PAGE 663 of 688
Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Decorations 06/30/2026 22928 147.00 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 10.96 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 26.32 281-92-4376-0000 U.S. Bank Amazon-Steam in the Sun Program Supplies 06/30/2026 22928 39.83 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Decoration 06/30/2026 22928 76.72 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 30.72 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22928 305.97 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 23.56 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22928 45.85 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club kick Off Activity 06/30/2026 22928 34.34 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 151.22 281-92-4376-0000 U.S. Bank Target-Snack Summer Reading Volunteer Training 06/30/2026 22928 14.38 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 46.93 281-92-4376-0000 U.S. Bank Amazon-Inter-Summer Reading Club Prizes 06/30/2026 22928 88.83 281-92-4376-0000 U.S. Bank Plant Good Seed- Summer Reading Kick Off Activity 06/30/2026 22928 41.09 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 10.95 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Decorations 06/30/2026 22928 43.80 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Kick Off Activity 06/30/2026 22928 96.97 281-92-4376-0000 U.S. Bank Amazon-Fabulous Frogs Program Supplies 06/30/2026 22928 50.88 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22928 117.27 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22928 170.30 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Decoration 06/30/2026 22928 23.68 281-92-4376-0000 U.S. Bank Amazon-American Girl Party Supplies 06/30/2026 22928 122.86 281-92-4376-0000 U.S. Bank Amazon-American Girl Party Supplies 06/30/2026 22987 17.55 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Poet Tree 06/30/2026 22987 13.03 281-92-4376-0000 U.S. Bank Amazon-Passive Adult Activities Supplies 06/30/2026 22987 40.86 Vendor Subtotal: 2,004.85
281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 06/30/2026 22928 12.86 281-92-4376-2575 U.S. Bank Target-Coffee & Crammin Supplies 06/30/2026 22928 254.28 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22928 225.00 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 06/30/2026 22928 48.21 281-92-4376-2575 U.S. Bank Amazon-Light Table Accessories 06/30/2026 22928 54.86 281-92-4376-2575 U.S. Bank Amazon-Prickly Perler Beads Supplies 06/30/2026 22928 35.42 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 06/30/2026 22928 144.96 281-92-4376-2575 U.S. Bank Amazon-Prickly Perler Beads Supplies 06/30/2026 22928 53.91 281-92-4376-2575 U.S. Bank Amazon-Prickly Perler Beads Supplies 06/30/2026 22928 39.42 281-92-4376-2575 U.S. Bank Lakeshore Learning-Storytime Supplies 06/30/2026 22928 875.81 281-92-4376-2575 U.S. Bank Broadway Merch-Hamilton Sings Along 06/30/2026 22928 109.48 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 06/30/2026 22928 26.27 281-92-4376-2575 U.S. Bank Amazon-Family Nutrition Workshop Supplies 06/30/2026 22928 173.25 281-92-4376-2575 U.S. Bank Target-Ice Cream Taste Test 08/21/2026 22987 20.64 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 45 PAGE 664 of 688
Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Amazon-Mini Cactus Pinatas Program Supplies08/21/2026 22987 17.54 281-92-4376-2575 U.S. Bank Target-American Girl Party Supplies 08/21/2026 22987 122.96 281-92-4376-2575 U.S. Bank Amazon-Mini Cactus Pinatas Program Supplies08/21/2026 22987 29.37 281-92-4376-2575 U.S. Bank Salt & Straw Ice Cream Taste Test 08/21/2026 22987 56.25 281-92-4376-2575 U.S. Bank Domino's -Pizza for Lock in Program 08/21/2026 22987 88.93 281-92-4376-2575 U.S. Bank Amazon-Ice Cream Taste Test 08/21/2026 22987 208.00 281-92-4376-2575 U.S. Bank Target-American Girl Party Supplies 08/21/2026 22987 40.10 281-92-4376-2575 U.S. Bank Target-American Girl Party Supplies 08/21/2026 22987 17.78 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 100.00 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 300.45 281-92-4376-2575 U.S. Bank Amazon-Speaker & Puppet Theater 06/30/2026 22987 238.18 281-92-4376-2575 U.S. Bank Klatch-Summer Reading Club Prizes 06/30/2026 22987 50.00 281-92-4376-2575 U.S. Bank Target-Hamilton Sing Along Program Supplies06/30/2026 22987 89.26 281-92-4376-2575 U.S. Bank Lakeshore Learning-Outdoor Seating 06/30/2026 22987 855.81 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 530.00 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 92.04 281-92-4376-2575 U.S. Bank Illinois Library-Summer Reading Club Resource Guide 06/30/2026 22987 14.25 281-92-4376-2575 U.S. Bank Lakeshore Learning-Program Supplies 06/30/2026 22987 151.31 281-92-4376-2575 U.S. Bank Amazon-Fantasy Faire Program Supplies 06/30/2026 22987 332.10 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 100.00 281-92-4376-2575 U.S. Bank Amazon-Fantasy Faire Program Supplies 06/30/2026 22987 5.94 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes & Switch Supplies 06/30/2026 22987 426.04 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes & Switch Supplies 06/30/2026 22987 265.05 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 39.30 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 239.57 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 200.00 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22987 225.00 Vendor Subtotal: 6,909.60
Subtotal for Fund: 281 20,452.45
394-40-4600-1003 Allsteel Furnishing for Public Works Offices 06/30/2026 22935 558.74 0000001281 394-40-4600-1003 Allsteel Furnishing for Public Works Offices 06/30/2026 22935 17,902.00 0000001281 Vendor Subtotal: 18,460.74
394-40-4600-1003 U.S. Bank Home Depot-PW Office Renovations 08/21/2026 22987 349.60 Vendor Subtotal: 349.60
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 46 PAGE 665 of 688
Account Number Vendor Description GL Date Check No Amount PO No 394-44-4600-8022 Dudek Lift Station Project 5/23/26-6/26/26 06/30/2026 0 625.00 0000001274 Vendor Subtotal: 625.00
394-46-4600-8024 Dudek Lacy Park Culvert Project Design 4/25/26-6/30/26 06/30/2026 0 74,230.00 0000001254 Vendor Subtotal: 74,230.00
394-48-4600-0533 Hartzog & Crabill, Inc On-Call Traffic Engineering Service Speed Concern Huntington Dr 06/30/2026 22954 1,812.50 0000001218 394-48-4600-0533 Hartzog & Crabill, Inc Traffic Engineering Service June 2026 06/30/2026 23011 18,062.25 0000001218 Vendor Subtotal: 19,874.75
394-48-4600-9271 Nichols Consulting Engineers Design Service for Street Rehabilitation Project June 2026 06/30/2026 22964 16,718.20 0000001261 Vendor Subtotal: 16,718.20
Subtotal for Fund: 394 130,258.29
591-34-4613-9300 U.S. Bank Amazon-BC9 Radio Harness 06/30/2026 22987 389.23 591-34-4613-9300 U.S. Bank 49Er Communication BC9 Radio Battery 06/30/2026 22987 442.24 591-34-4613-9300 U.S. Bank Amazon-BC9 Radio Cooler 06/30/2026 22987 495.12 591-34-4613-9300 U.S. Bank Curtis-BC9 Weather Instrument 06/30/2026 22987 2,363.05 Vendor Subtotal: 3,689.64
591-34-4613-9300 X-Naut IPad Mount for BC9 08/07/2026 22986 773.69 Vendor Subtotal: 773.69
Subtotal for Fund: 591 4,463.33
595-10-4150-0000 AdminSure Inc Workers' Comp Admin July 2026 08/07/2026 0 1,980.00 595-10-4150-0000 AdminSure Inc Workers Comp Claims Admin Sept 2026 08/21/2026 0 1,980.00 Vendor Subtotal: 3,960.00
595-10-4356-0000 Arthur J. Gallagher Risk Management Service, LLC Brokerage Fee FY26/27 08/21/2026 0 20,313.66 AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 47 PAGE 666 of 688
Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20,313.66
595-40-4015-0001 St. George's Medical Clinic First Aid-B.Macias 06/30/2026 23039 755.00 Vendor Subtotal: 755.00
Subtotal for Fund: 595 25,028.66
596-20-4015-0000 SDI Presence LLC Move IT for FD Remediation 06/30/2026 0 780.00 Vendor Subtotal: 780.00
596-20-4015-0000 U.S. Bank Home Depot-Shelves & Caddies forShower 06/30/2026 22928 306.95 596-20-4015-0000 U.S. Bank Amazon- FD Remediation Supplies 06/30/2026 22928 74.06 596-20-4015-0000 U.S. Bank Home Depot-Trailer Storage Construction 06/30/2026 22928 163.90 596-20-4015-0000 U.S. Bank Home Depot-Moving Boxes 06/30/2026 22928 72.44 596-20-4015-0000 U.S. Bank Amazon- FD Remediation Supplies 06/30/2026 22928 69.67 596-20-4015-0000 U.S. Bank Amazon- FD Remediation Supplies 06/30/2026 22928 138.49 596-20-4015-0000 U.S. Bank Amazon-Floor Mats for Trailers 06/30/2026 22928 209.34 596-20-4015-0000 U.S. Bank Home Depot-Clothes Rack 06/30/2026 22928 174.50 596-20-4015-0000 U.S. Bank Amazon- FD Remediation Supplies 06/30/2026 22928 18.55 596-20-4015-0000 U.S. Bank Sam's Club-Storage Bins 06/30/2026 22928 70.54 596-20-4015-0000 U.S. Bank Amazon-Wall Table for Trailers 06/30/2026 22928 130.70 596-20-4015-0000 U.S. Bank Amazon-Lamps for Trailer 06/30/2026 22928 164.45 596-20-4015-0000 U.S. Bank Amazon-Water Cooler & Storage Shelves 06/30/2026 22987 160.76 596-20-4015-0000 U.S. Bank Home Depot-Utility Knives & Window Bolts 06/30/2026 22987 15.17 596-20-4015-0000 U.S. Bank Amazon-Storage Shelves 06/30/2026 22987 39.50 596-20-4015-0000 U.S. Bank Amazon-Dresser for Trailers 08/21/2026 22987 417.00 596-20-4015-0000 U.S. Bank Target-Bins & Hooks for Trailers 08/21/2026 22987 32.03 596-20-4015-0000 U.S. Bank Amazon-Dresser for Trailers 08/21/2026 22987 658.44 596-20-4015-0000 U.S. Bank Amazon-Lamps for Trailers 08/21/2026 22987 32.89 596-20-4015-0000 U.S. Bank Amazon-Toilet Bowl Brush & Towel Hooks for Trailer 08/21/2026 22987 34.33 596-20-4015-0000 U.S. Bank Amazon-Dresser for Trailers 08/21/2026 22987 208.50 596-20-4015-0000 U.S. Bank Home Depot - Storage Bins for Trailers 08/21/2026 22987 317.53 Vendor Subtotal: 3,509.74
Subtotal for Fund: 596 4,289.74
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 48 PAGE 667 of 688
Account Number Vendor Description GL Date Check No Amount PO No 609-00-2002-0000 Metro Water Domestic Water June 2026 06/30/2026 0 139,756.23 Vendor Subtotal: 139,756.23
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore July 202608/21/2026 23006 965.15 Vendor Subtotal: 965.15
609-00-2048-7370 San Marino School District School Fees 1160 Virginia Rd 06/30/2026 22973 6,207.84 Vendor Subtotal: 6,207.84
Subtotal for Fund: 609 146,929.22
700-44-4150-0000 Premier Pipe Inc. Sewer Cleaning & Maintenance 7/21/26 08/21/2026 23031 2,000.00 0000001318 700-44-4150-0000 Premier Pipe Inc. Sewer Cleaning & Maintenance 7/2/26 08/21/2026 23031 1,800.00 0000001318 Vendor Subtotal: 3,800.00
700-44-4600-8022 CWS Systems, Inc Sewer Lift Station Improvements Payment # 706/30/2026 0 78,264.97 0000001198 Vendor Subtotal: 78,264.97
Subtotal for Fund: 700 82,064.97
Report Total: 1,530,920.02
AP-Transactions by Account (08/26/2026 - 2:34 PM) Page 49 PAGE 668 of 688
TO: Mayor and City Council
FROM: Philippe Eskandar, City Manager
BY: Nia Calistro, City Clerk
DATE: September 9, 2026
SUBJECT: APPROVAL OF MINUTES

STRATEGIC PLAN CRITICAL SUCCESS FACTORS
Engaged and Connected Residents
Efficient, Responsive, and Effective City Services
Fiscally Responsible and Transparent City Government

BACKGROUND
The City Council of the City of San Marino, at a Regular Meeting held on Wednesday, April 9, 2014, approved the action minute format for City Council and all Advisory Body meetings.

DISCUSSION
Attached for Council consideration are the following City Council Minutes:

Special Meeting of June 10, 2026;
Regular Meeting of June 10, 2026;
Adjourned Regular Meeting of June 26, 2026; and
Regular Meeting of July 8, 2026

FISCAL IMPACT & PROCUREMENT REVIEW
None.

LEGAL REVIEW
Tony Chou, Mayor
Calvin Lo, Vice Mayor
Hunter Chang, Council Member
John Chou, Council Member
Gretchen Shepherd Romey, Council Member
PAGE 669 of 688
The City Attorney's office has reviewed and approved as to form.

RECOMMENDATION
Staff recommends the Council approve the June 2026 Minutes and July 2026 Minutes. If the City Council concurs with staff’s recommendation, an appropriate motion would be:
“I move to approve the Minutes of the Special Meeting of June 10, 2026, the Regular Meeting of June 10, 2026, the Adjourned Regular Meeting of June 26, 2026, and the Regular Meeting of July 8, 2026.”

ATTACHMENTS

1. Minutes of June 10, 2026 - Special Meeting

2. Minutes of June 10, 2026 - Regular Meeting

3. Minutes of June 26, 2026 - Adjourned Regular Meeting

4. Minutes of July 8, 2026 - Regular Meeting
PAGE 670 of 688

MINUTES

SPECIAL MEETING

OF THE SAN MARINO CITY COUNCIL
WEDNESDAY, JUNE 10, 2026 AT 4:30 PM

CITY HALL EMERGENCY OPERATIONS CENTER (EOC)
AND

HYATT CENTRIC GINZA
6 CHOME-6-7 GINZA, CHUO CITY
TOKYO 104-0061, JAPAN

CALL TO ORDER
Vice Mayor Lo called the meeting to order at 4:34 p.m., in the City Hall Emergency Operations Center (EOC), located at 2200 Huntington Drive, San Marino, CA 91108.

ROLL CALL: PRESENT: Mayor Chou (participating remotely), Vice Mayor Lo, Council Member Chang, Council Member Chou, Council Member Shepherd Romey
ABSENT: None

CLOSED SESSION
At 4:34 p.m., the City Council recessed to closed session in the EOC to discuss the following items:

1. CONFERENCE WITH LABOR NEGOTIATORS
GOVERNMENT CODE SECTION 54957.6
City Negotiator(s):

City Manager Eskandar
Human Resources Director Guerrero
Employee Organization(s):

San Marino Police Officers’ Association
San Marino Firefighters’ Association
San Marino City Employees’ Association
Unrepresented Employees

2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION GOVERNMENT CODE 54956.9 (D)(2)
The City Council is meeting with respect to two (2) matters of significant exposure to litigation against the City.

RECONVENE TO OPEN SESSION
PAGE 671 of 688

CITY COUNCIL MINUTES SPECIAL MEETING
WEDNESDAY, JUNE 10, 2026 PAGE 2 OF 2
At 6:15 p.m. the City Council reconvened to open session.

CLOSED SESSION REPORT
The City Council met on Items 1 through 2 and there was no reportable action.

ADJOURNMENT
At 6:15 p.m., Vice Mayor Lo adjourned the special meeting.

NIA CALISTRO

CITY CLERK
PAGE 672 of 688

MINUTES

REGULAR MEETING

OF THE SAN MARINO CITY COUNCIL
WEDNESDAY, JUNE 10, 2026 AT 6:00 PM

CITY HALL COUNCIL CHAMBERS
AND

HYATT CENTRIC GINZA
6 CHOME-6-7 GINZA, CHUO CITY
TOKYO 104-0061, JAPAN

CALL TO ORDER
Vice Mayor Lo called the regular meeting to order at 6:23 p.m. in the City Hall Council Chambers, located at 2200 Huntington Drive, San Marino, California 91108.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Vice Mayor Lo.

ROLL CALL: PRESENT: Mayor Chou (participating remotely), Vice Mayor Lo, Council Member Chang, Council Member Chou, Council Member Shepherd Romey
ABSENT: None

PUBLIC COMMENTS
The following person(s) provided comment:
- Brian Barreto, California American Water
- San Marino High School (12th grade student), Plastic Pellets

CITY MANAGER'S REPORT
City Manager Eskandar gave the report.

PRESENTATION

PRESENTATION OF CERTIFICATES OF RECOGNITION FOR OUTGOING

ADVISORY BODY MEMBERS
City Council recognized John Dustin, Jeff Boozell, Nora Hoyos, Leslie Tsai, and Rick Chou

PUBLIC HEARINGS

1. CONSIDERATION OF AN APPEAL OF THE PLANNING COMMISSION’S DECISION TO DENY DESIGN REVIEW CASE NO. DR 22-26 AT 535 OLD MILL ROAD TO THE DEMOLISH AN EXISTING 1,751 SQUARE FOOT PAGE 673 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JUNE 10, 2026 PAGE 2 OF 4
RESIDENCE AND CONSTRUCT A NEW TWO-STORY 2,690 SQUARE-FOOT

RESIDENCE WITH A DETACHED TWO-CAR GARAGE (CHAN)
Director Figueroa and Assistant Planner Stark-Miller presented the staff report.

Vice Mayor Lo opened the public hearing for comments.

The following person(s) provided public comment:
- Patrick Szurpicki
- Richard McDonald
- Carolyn Chapman
- Sue Wong
Moved by Council Shepherd Romey and seconded by Vice Mayor Lo to set the matter for a De Novo hearing.

Motion passed by the following vote:

AYES: Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo
NOES: Council Member Chang, Mayor Chou
ABSTAIN: None
ABSENT: None

NEW BUSINESS

2. APPROVAL AND ADOPTION OF RESOLUTIONS PERTAINING TO THE GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 3, 2026 City Manager Eskandar gave the presentation.

The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Council Member Chang to (1) adopt Resolution No. R-26-15, calling and giving notice of the holding of a General Municipal Election to be held on Tuesday, November 3, 2026; (2) Resolution No. R-26-16, requesting the Board of Supervisors of the County of Los Angeles to render services to the City relating to the conduct of a General Municipal Election to be held on Tuesday, November 3, 2026; (3) Resolution No.

R-26-17, adopting regulations for candidates for elective office pertaining to candidates’ statements submitted to the voters at the election to be held on November 3, 2026; and (4) direct staff to return to a future City Council meeting with the necessary documents and ballot language to consider placing the City’s expiring Utility Users Tax on the November 3, 2026 ballot.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
PAGE 674 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JUNE 10, 2026 PAGE 3 OF 4
NOES: None
ABSTAIN: None
ABSENT: None

3. ADOPTION OF RESOLUTION NO. R-26-07 ADOPTING PROCEDURES REQUIRED BY GOVERNMENT CODE SECTION 54953.4 (SB 707)

PERTAINING TO DISRUPTION OF TELEPHONIC OR INTERNET SERVICE The following person(s) provided comment:
- None
Council Member Shepherd Romey moved, seconded by Council Member Chang to adopt Resolution No. R-26-07 Adopting Procedures Required by Government Code Section 54953.4 (SB 707) Pertaining to Disruption of Telephonic or Internet Service.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

CONSENT CALENDAR
Council Member Shepherd Romey moved, seconded by Council Member Chang to approve Items 4 through 7 of the consent calendar.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

4. APPROVE A PUBLIC WORKS AGREEMENT WITH TRI-TECH RESTORATION IN THE AMOUNT OF $808,953.79 FOR WINDSTORM RELATED ROOF

REPAIRS TO CITY FACILITIES AND AUTHORIZE THE PARKS, AUTHORIZE

THE CITY MANAGER TO EXECUTE THE AGREEMENT ON BEHALF OF THE

CITY, AND AUTHORIZE THE PUBLIC WORKS DIRECTOR/CITY ENGINEER

TO APPROVE CONTRACT CHANGE ORDERS NECESSARY FOR THE

COMPLETION OF THE PROJECT, SUBJECT TO CONCURRENCE BY THE

CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (CJPIA), WITH ALL

ASSOCIATED COSTS FUNDED BY CJPIA
The City Council approved a Public Works Agreement with Tri-Tech Restoration in the amount of $808,953.79 for windstorm-related roof repairs to City facilities, (2) authorize the City Manager to execute the Agreement on behalf of the City, and (3) authorize the Parks and Public Works Director/City Engineer to approve PAGE 675 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JUNE 10, 2026 PAGE 4 OF 4
contract change orders necessary for the completion of the project, subject to concurrence by the California Joint Powers Insurance Authority (CJPIA), with all costs funded by CJPIA.

5. REPORT ON EMERGENCY ACTIONS TAKEN TO REPAIR/REMEDIATE FIRE STATION 91 AND REQUEST TO EXTEND EMERGENCY PROCUREMENT
PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 AND SAN MARINO MUNICIPAL CODE SECTION 2.06.05(A)(8)
The City Council received and filed the report of repair/remediation actions undertaken to date and to extend the emergency action approved in Resolution No. R-26-08 to facilitate the expeditious restoration of Fire Station 91.

6. RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT FOR MAY 2026 The City Council received and filed the Monthly Disbursements Report for the month of May 2026.

7. APPROVAL OF MINUTES
The City Council approved the Minutes of the Special Meeting of May 13, 2026, the Regular Meeting of May 13, 2026, and the Adjourned Regular Meeting of May 29, 2026.

FUTURE AGENDA ITEMS
The following item(s) were requested:
- None

ADJOURNMENT
At 8:10 p.m., Vice Mayor Lo adjourned the meeting to Friday, June 26, at 8:30 a.m. in the City Hall Council Chambers.

NIA CALISTRO

CITY CLERK
PAGE 676 of 688

MINUTES

ADJOURNED REGULAR MEETING

OF THE SAN MARINO CITY COUNCIL
FRIDAY, JUNE 26, 2026 AT 8:30 AM

CITY HALL COUNCIL CHAMBERS
AND
680 JANE STANFORD WAY
STANFORD, CA 94305, UNITED STATES

CALL TO ORDER
Vice Mayor Lo called the adjourned regular meeting to order at 8:30 a.m. in the City Hall Council Chambers, located at 2200 Huntington Drive, San Marino, California 91108.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Vice Mayor Lo.

ROLL CALL: PRESENT: Mayor Chou (participating remotely), Vice Mayor Lo, Council Member Chang, Council Member Chou, Council Member Shepherd Romey
ABSENT: None

PUBLIC COMMENTS
The following person(s) provided comment:
- None

CEREMONIAL

PRESENTATION OF PROCLAMATION FOR JULY AS PARKS AND RECREATION MONTH
Director Covarrubias was presented with the proclamation.

CERTIFICATES OF RECOGNITION TO POLICE DEPARTMENT PERSONNEL FOR

LIFESAVING ACTIONS
Chief Incontro presented the awards to Officer Fertig, Officer Sandoval, and Dispatcher Mata.

PUBLIC HEARINGS

1. PUBLIC HEARING TO CONSIDER RESOLUTION NO. R-26-23

ADOPTING THE CITY OF SAN MARINO GENERAL PLAN SAFETY

ELEMENT UPDATE
PAGE 677 of 688

CITY COUNCIL MINUTES ADJOURNED REGULAR MEETING
FRIDAY, JUNE 26, 2026 PAGE 2 OF 7
Director Figueroa presented the staff report.

The following person(s) spoke:
- Grant Henninger, Mobius Planning
The following person(s) provided comment:
- None
Council Member Chang moved, seconded by Council Member Chou, to approve and adopt the updated General Plan Safety Element and Resolution No. R-26-23.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

NEW BUSINESS

2. APPROVAL OF A MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY AND THE HUNTINGTON LIBRARY FOR $500,000 ANNUAL CONTRIBUTIONS TO THE CITY AND ACCEPTANCE OF A $125,000 DONATION
City Manager Eskandar presented the staff report.

The following person(s) provided comment:
- Randy Shulman, Huntington Library
Council Member Chou moved, seconded by Council Member Chang, to accept the donation of $125,000 from the Huntington Library, Art Museum, and Botanical Gardens; authorize the Finance Department to record the receipt of the donation in the Capital Projects Fund; amend the FY 2025-26 revenue budget to recognize revenue of $125,000 in the Capital Projects Fund (Account #394-00-3601-0000); and authorize the City Manager to enter into a Memorandum of Understanding with the Huntington for a $500,000 donation each year for the next three years.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

CONSENT CALENDAR
PAGE 678 of 688

CITY COUNCIL MINUTES ADJOURNED REGULAR MEETING
FRIDAY, JUNE 26, 2026 PAGE 3 OF 7
Council Member Chang moved, seconded by Council Member Chou, to approve Items 5 through 9, and items 11 and 13 of the consent calendar.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Lo, Vice Mayor Chou, Mayor Shepherd Romey
NOES: None
ABSTAIN: None
ABSENT: None

5. APPROVAL OF 1) CONTRACT AMENDMENT NO. 5 TO THE PROFESSIONAL

SERVICES AGREEMENT WITH DUDEK FOR ENGINEERING SERVICES

DURING CONSTRUCTION FOR THE LIFT STATION IMPROVEMENT
PROJECT, EXTENDING THE TERM THROUGH JUNE 30, 2026 AND
INCREASING TOTAL COMPENSATION BY $10,000, 2) CONTRACT
AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH

Z&K CONSULTANTS FOR CONSTRUCTION MANAGEMENT & INSPECTION

SERVICES FOR THE LIFT STATION IMPROVEMENT PROJECT, EXTENDING THE TERM THROUGH DECEMBER 31, 2026, 3) INCRESE THE AUTHORIZED

CONSTRUCTION CONTINGENCY FOR THE LIFT STATION IMNPROVEMENT PROJECT BY $127,000, BRINGING THE TOTAL CONTINGENCY AMOUNT TO $227,600, 4) AUTHORIZE THE PARKS AND PUBLIC WORKS

DIRECTOR/CITY ENGINEER TO APPROVE ASSOCIATED PROJECT CHANGE ORDERS WITHIN THE AUTHORIZED CONTINGENCY AMOUNT, 5)

AUTHORIZE THE CITY MANGER TO EXECUTE THE AMENDMENTS ON
BEHALF OF THE CITY, AND 6) APPROPRIATE AN ADDITIONAL $145,231.60 TO ACCOUNT #700-44-4600-8022 (LIFT STATION IMPROVEMENTS) FROM

THE SEWER ENTERPRISE FUND
Council moved to 1) approve Amendment No. 5 with Dudek for engineering services during construction for the Lift Station Improvement Project, extending the term through December 31, 2026 and increasing total compensation by $10,000, 2) approve Amendment No. 2 with Z&K consultants for construction management and inspection services for the Lift Station Improvement Project, extending the term through December 31, 2026, and 3) increase the authorized construction contingency for the Lift Station Improvement Project by $127,600, brining the total contingency amount to $227,600, 4) authorize the Parks and Public Works Director/City Engineer to approve associated project change orders within the authorized contingency amount, 5) authorize the City Manager to execute the amendments on behalf of the City, and 6) appropriate an additional $145,231.60 to account #700-44-4600-8022 (Lift Station Improvements) from the Sewer Enterprise Fund.

6. APPROVAL OF AMENDMENT NO. 1 TO MAINTENANCE/JANITORIAL SERVICES AGREEMENT WITH BASE HILL INC. EXTENDING THE TERM THROUGH JUNE 30, 2027 AND INCREASING THE TOTAL CONTRACT COMPENSATION BY $119,919
PAGE 679 of 688

CITY COUNCIL MINUTES ADJOURNED REGULAR MEETING
FRIDAY, JUNE 26, 2026 PAGE 4 OF 7
Council moved to approve Amendment No. 1 to the Maintenance/Janitorial Services Agreement with Base Hill Inc., extending the term through June 30, 2027, and increasing the total contract compensation by $119,919 and authorize the City Manager to execute the Agreement on behalf of the City, as well as one additional one year contract extension subject to City Council appropriation and satisfactory performance.

7. APPROVAL OF AMENDMENT NO. 2 TO PROFESSIONAL SERVICES AGREEEMENTS WITH TRANSTECH ENGINEERS, INC. AND HARTZOG & CRABILL INC., FOR ON-CALL TRFFIC ENGINEERING SERVICES,
EXTENDING THE TERM THROUGH JUNE 30, 2027 AND INCREASING THE TOTAL CONTRACT COMPENSATION OF EACH BY $75,000
Council moved to approve Amendment No. 2 to the Professional Services Agreements with Transtech Engineers, Inc. and Hartzog & Crabill, Inc., extending the term through June 30, 2027, and increasing the total contract compensation of each by $75,000 and authorize the City Manager to execute the Agreements on behalf of the City, as well as one additional one year contract extension each subject to City Council appropriation and satisfactory performance.

8. POLICE DISPATCH RADIO COMMUNICATIONS REPEATER ANTENNA UPGRADE - $17,387.98
Council moved to approve the purchase and installation of a new replacement repeater antenna to be installed at the Huntington Library as approved in the FY2026-27 adopted budget.

9. APPROVAL OF RESOLUTION NO. R-26-22, ADOPTING A LIST OF STREET PROJECTS FOR FISCAL YEAR 2026-27 FUNDED BY SB 1, THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
Council moved to approve Resolution No. R-26-22 adopting a list of Fiscal Year 2026-27 projects to be funded by SB 1 Road Maintenance and Rehabilitation Account Funds.

11. REPORT ON EMERGENCY ACTIONS TAKEN TO REPAIR/REMEDIATE FIRE STATION 91 AND REQUEST TO EXTEND EMERGENCY PROCUREMENT PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 AND SAN MARINO MUNICIPAL CODE SECTION 2.06.05(A)(8)
Council moved to receive and file the report of repair/remediation actions undertaken to date and to extend the emergency action approved in Resolution No. R-26-08 to facilitate the expeditious restoration of Fire Station 91.

13. CASH AND INVESTMENT REPORT FOR THE MONTH OF MAY 2026 Council received and filed the Cash and Investment Report for the Month of May 2026.

12. SUMMER 2026 PUBLIC TREE REMOVAL LIST PAGE 680 of 688

CITY COUNCIL MINUTES ADJOURNED REGULAR MEETING
FRIDAY, JUNE 26, 2026 PAGE 5 OF 7
The following person(s) spoke:
- Chris Conkle
- Angela Loewel
Council Member Shepherd Romey moved, seconded by Council Member Chang to remove trees one and three from the current tree removal list until staff comes back with additional information.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None
Council Member Chang moved, seconded by Council Member Chou to remove trees two from the current tree removal list until staff comes back with additional information. Council Member Shepherd Romey recused herself from this motion due to potential conflict of interest.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey (abstain), Vice Mayor Lo
NOES: Mayor Chou
ABSTAIN: None
ABSENT: None

3. APPROVAL OF A 5-YEAR ANIMAL CARE AND CONTROL SERVICES CONTRACT WITH PASADENA HUMANE SOCIETY - $553,680
Council Member Chou, seconded by Council Member Chang moved to authorize the City Manager to execute the five-year agreement approved by the City Attorney with Pasadena Humane Society for animal care/control services up to $553,680.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

4. AGREEMENT BETWEEN THE CITY OF SAN MARINO AND ALL CITY MANAGEMENT SERVICES, INC. FOR CROSSING GUARD SERVICES - $276,494.40. PAGE 681 of 688

CITY COUNCIL MINUTES ADJOURNED REGULAR MEETING
FRIDAY, JUNE 26, 2026 PAGE 6 OF 7
Council Member Chang moved, seconded by Council Member Chou to change the number of guards from nine (9) to eight (8) and approve the Agreement between the City of San Marino and All City Management Services, Inc. for crossing guard services beginning July1, 2026, and ending June 30, 2027.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

10. APPROVAL OF RESOLUTION NO. R-26-22, ADOPTING A LIST OF STREET PROJECTS FOR FISCAL YEAR 2026-27 FUNDED BY SB 1, THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
Council Member Chou moved, seconded by Council Member to approve Resolution No.

R-26-22 adopting a list of Fiscal Year 2026-27 projects to be funded by SB 1 Road Maintenance and Rehabilitation Account Funds.

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

WRITTEN COMMUNICATIONS OR PUBLIC WRITINGS DISTRIBUTION
The following person(s) provided written communication or public writings:
- None

FUTURE AGENDA ITEMS
The following item(s) were requested:
- None
PAGE 682 of 688

CITY COUNCIL MINUTES ADJOURNED REGULAR MEETING
FRIDAY, JUNE 26, 2026 PAGE 7 OF 7

ADJOURNMENT
At 10:47 a.m., Mayor Chou adjourned the meeting.

NIA CALISTRO

CITY CLERK
PAGE 683 of 688

MINUTES

REGULAR MEETING

OF THE SAN MARINO CITY COUNCIL
WEDNESDAY, JULY 8, 2026 AT 6:00 PM

CITY HALL COUNCIL CHAMBERS
AND
680 JANE STANFORD WAY
STANFORD, CA 94395, UNITED STATES

CALL TO ORDER
Vice Mayor Lo called the regular meeting to order at 6:03 p.m. in the City Hall Council Chambers, located at 2200 Huntington Drive, San Marino, California 91108.

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Vice Mayor Lo.

ROLL CALL: PRESENT: Mayor Chou (participating remotely), Vice Mayor Lo, Council Member Shepherd Romey, Council
Member Chang, Council Member Chou
ABSENT: None

PUBLIC COMMENTS
The following person(s) provided comment:
- None

CITY MANAGER'S REPORT
City Manager Eskandar gave the report.

PUBLIC HEARING

1. APPROVAL OF RESOLUTION NO. R-26-18 ADOPTING THE REVISION TO

THE COMMUNITY DEVELOPMENT GRANT (CDBG) ACTION PLAN FOR
FISCAL YEAR 2025-26 AND FISCAL YEAR 2026-27
Director Guirola-Leon gave the presentation.

The following person(s) provided comment:
- None
PAGE 684 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JULY 8, 2026 PAGE 2 OF 5
Council Member Chang moved, seconded by Council Member Shepherd Romey to approve Resolution No. R-26-18 adopting the revision to the Community Development Grant (CDBG) Action Plan for Fiscal Year 2025-26 and FY 2026-27.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

2. ADOPTION OF RESOLUTION NO. R2627 CERTIFYING THE JUNE 2, 2026, ELECTION RESULTS, INCLUDING THE VOTER’S APPROVAL OF ORDINANCE NO. O261426; ADOPTION OF RESOLUTIONS R2624
AND R2625 AUTHORIZING VARIOUS AGREEMENTS WITH THE
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION;
APPROVE THE NECESSARY BUDGET ADJUSTMENTS; AND APPROVE
AMENDMENT NO. 1 WITH HINDERLITER, DE, LLAMAS, AND

ASSOCIATES (HDL)
City Manager Eskandar gave the report.

The following person(s) provided comment:
- None
Council Member Chou moved, seconded by Council Member Chang to (1) accept the official canvass of the Special Municipal Election held on June 2, 2026, and adopt Resolution No. R-26-27 declaring the results thereof, including the voter’s approval of Ordinance No. O-26-1426; (2) adopt Resolution R-26-24; (3) adopt Resolution R26-25; (4) approve Amendment No. 1 with Hinderliter de Llamas and Associates (HDL); and (5) approve the budget adjustments as indicated in the report.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

3. CONSIDERATION OF RESOLUTION NO. R2628 TO PLACE A
BALLOT MEASURE ON THE NOVEMBER 3, 2026 GENERAL ELECTION TO RENEW THE CITY’S EXISTING UTILITY USERS TAX AS
ORDINANCE NO. O261427
PAGE 685 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JULY 8, 2026 PAGE 3 OF 5
City Manager Eskandar gave the report.

The following person(s) provided comment:
- Steve Domeier
Council Member Shepherd Romey moved, seconded by Council Member Chang to 1) adopt Resolution No. R-26-28 to place a measure on the November 3, 2026 General Election to renew the City’s Utility Users Tax at a rate of 6%; 2) approve Ordinance No. O-26-1427; and 3) approve the argument in favor of renewing the Utility Users Tax to be signed by the City Council or the Mayor, Vice-Mayor and members of the San Marino ballot measure support committee (as determined in the Mayor’s discretion)
Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

4. CONSIDERATION OF REQUEST FROM SAN MARINO CITY CLUB

CHARITABLE FUND TO INSTALL STREET LIGHT POLE BANNERS AND

WAIVE ASSOCIATED FEES
City Manager Eskandar gave the report.

The following person(s) provided comment:
- San Marino City Club President, Ed Tom
Council Member Chou moved, seconded by Council Member Shepherd Romey to approve a request from the San Marino City Club Charitable Fund that is in accordance with Resolution No. R-14-22 for the installation and display of banners between September 15, 2026 and October 15, 2026 and waive associated fees.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

CONSENT CALENDAR
Council Member Shepherd Romey moved, seconded by Council Member Chang to approve consent items 5, 7, 8, 9, and 10.

PAGE 686 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JULY 8, 2026 PAGE 4 OF 5

5. APPROVAL OF A PROFESSIONAL SERVICES AGREEMENT WITH M6 CONSULTING, INC. FOR CONTRACT BUILDING AND SAFETY SERVICES The City Council approved the Professional Services Agreement with m6 Consulting, Inc., authorizing the City Manager to execute the agreement, and authorize the necessary budget adjustments.

7. APPROVAL OF AMENDMENT NO. 2 TO THE PROFESSIONAL SERVICES AGREEMENT WITH MOBIUS PLANNING, LLC, INCREASING THE NOT-TOEXCEED CONTRACT AMOUNT BY $38,500 AND EXTENDING THE TERM OF THE AGREEMENT THROUGH JULY 12, 2029, FOR CONSULTING SERVICES

RELATED TO THE STONEMAN HOUSING DEVELOPMENT PROJECT
The City Council approved Amendment No. 2 to the Professional Services Agreement with Mobius Planning, LLC, increasing the not-to-exceed contract amount by $38,500 and extending the term of the agreement through July 12, 2029, for consulting service related to the evaluation of proposals received in response to the Stoneman Housing Development Request for Proposals and implementation of the Stoneman Housing Development Program; direct the City Attorney to prepare Amendment No. 2 consistent with the scope outlined in the staff report; and authorize the City Manager to execute said amendment.

8. ADOPTION OF RESOLUTION NO. R-26-26 APPROVING PARTICIPATION IN

THE LOS ANGELES URBAN COUNTY PROGRAM FOR THE PERIOD OF JULY 1, 2027, THROUGH JUNE 2030, AND AUTHORIZING THE CITY MANAGER

TO EXECUTE THE REQUIRED COOPERATION AGREEMENT WITH THE LOS

ANGELES COUNTY DEVELOPMENT AUTHORITY
The City Council adopted Resolution No. R-26-26, a Resolution of the City Council of the City of San Marino, California approving participation in the Los Angeles Urban County Program for the period of July 1, 2027, through June 30, 2030, and authorize the City Manager to execute the required Cooperation Agreement effective July 1, 2027, with the Los Angeles County Development Authority.

9. REPORT ON EMERGENCY ACTIONS TAKEN TO REPAIR/REMEDIATE FIRE STATION 91 AND REQUEST TO EXTEND EMERGENCY PROCUREMENT
PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 AND SAN MARINO MUNICIPAL CODE SECTION 2.06.05(A)(8)
The City Council received and filed the report.

10. RECEIVE AND FILE MONTHLY DISBURSEMENTS REPORT FOR JUNE 2026 The City Council received and filed the monthly disbursements report for June 2026.

PAGE 687 of 688

CITY COUNCIL MINUTES REGULAR MEETING
WEDNESDAY, JULY 8, 2026 PAGE 5 OF 5

6. APPROVAL OF AMENDMENT NO. 1 TO THE PROFESSIONAL SERVICES AGREEMENT WITH PETER C. HARNISCH INCREASING THE CONTRACT AMOUNT BY $50,000, FOR A TOTAL NOT-TO-EXCEED AMOUNT OF
$100,000, FOR CONSULTING ARBORIST SERVICES
The City Council approved Amendment No. 1 to the Professional Services Agreement with Peter C. Harnisch increasing the total not-to-exceed amount to $100,000 for consulting arborist services and authorize the City Manager to execute the amendment.

The following person(s) provided comment:
- Chris Conkle
Council Member Chang, seconded by Council Member Chou, moved to approve Amendment No. 1 to the Professional Services Agreement with Peter C. Harnisch increasing the total not-to-exceed amount to $100,000 for consulting arborist service and authorize the City Manager to execute the amendment.

Motion passed by the following vote:

AYES: Council Member Chang, Council Member Chou, Council Member Shepherd Romey, Vice Mayor Lo, Mayor Chou
NOES: None
ABSTAIN: None
ABSENT: None

WRITTEN COMMUNICATIONS OR PUBLIC WRITINGS DISTRIBUTION
The following person(s) provided written communications or public writings:
- None

FUTURE AGENDA ITEMS
The following item(s) were requested:
- None

ADJOURNMENT
At 8:35 p.m., Vice Mayor Lo adjourned the meeting.

NIA CALISTRO

CITY CLERK
PAGE 688 of 688

San Marino City CouncilSeptember 9, 2026

San Marino City Council
September 9, 2026