San Marino City Council
September 9, 2026

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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