User:
Printed: 08/13/2026 - 11:23AM
LCarlson
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Sticker Remover 06/30/2026 0 116.05 101-00-1060-0000 O'Reilly Auto Parts Mini Bulb 06/30/2026 0 87.28 101-00-1060-0000 O'Reilly Auto Parts Brake Rotors & Pads 06/30/2026 0 159.13 101-00-1060-0000 O'Reilly Auto Parts Hubs & CV Shifts 06/30/2026 0 645.43 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 06/30/2026 0 727.73 101-00-1060-0000 O'Reilly Auto Parts Brake Pads & Rotors 06/30/2026 0 -160.21 101-00-1060-0000 O'Reilly Auto Parts Front CV Axle 07/10/2026 0 179.11 101-00-1060-0000 O'Reilly Auto Parts Filters & Blades 07/10/2026 0 231.37 101-00-1060-0000 O'Reilly Auto Parts Filters 07/10/2026 0 63.41 101-00-1060-0000 O'Reilly Auto Parts Filters 07/10/2026 0 34.81 101-00-1060-0000 O'Reilly Auto Parts Filters & Oil 07/10/2026 0 367.29 101-00-1060-0000 O'Reilly Auto Parts Thread Seal & Hand Cleaner 07/24/2026 0 38.65 101-00-1060-0000 O'Reilly Auto Parts Wiper Blades 07/24/2026 0 77.77 101-00-1060-0000 O'Reilly Auto Parts Lube 07/24/2026 0 22.08 Vendor Subtotal: 2,589.90
101-00-1060-0000 Sky Blueprint &Supplies Car Decals 07/24/2026 22907 541.45 Vendor Subtotal: 541.45
101-00-1060-0000 Southern Tire Mart Tires (4) 07/24/2026 22913 1,013.41 Vendor Subtotal: 1,013.41
101-00-1060-0000 Tire Hub Tires (3) 06/30/2026 22838 415.91 101-00-1060-0000 Tire Hub Tires (8) 07/10/2026 22838 1,253.08 101-00-1060-0000 Tire Hub Tires (4) 07/24/2026 22917 574.30 Vendor Subtotal: 2,243.29
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-4340 Southern Counties Fuels Fuel Inventory 06/30/2026 0 24,968.94 Vendor Subtotal: 24,968.94
101-01-4376-0000 U.S. Bank Vina Engraving-Name badge and Plate for CSD Director E.Covarrubi 06/30/2026 22768 66.30 Vendor Subtotal: 66.30
101-01-4396-0000 League of CA Cities LA County Division Dues 7/1/26-6/30/27 07/10/2026 22812 1,312.50 Vendor Subtotal: 1,312.50
101-01-4396-0000 San Gabriel Valley Council of Governments Annual Due Membership FY 2026-2027 07/24/2026 22906 11,791.21 Vendor Subtotal: 11,791.21
101-01-4396-0000 Southern CA Asn of Governments Membership FY 26-27 07/10/2026 22832 1,960.00 Vendor Subtotal: 1,960.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 800.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 5,240.18 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 384.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 300.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 224.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 3,104.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 2,318.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 14,565.50 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 3,512.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 3,488.00 0000001226 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 1,312.00 0000001226 Vendor Subtotal: 35,248.18
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 750.00 0000001226 Vendor Subtotal: 750.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 2,612.00 0000001226 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,612.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 139.20 101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 139.20 Vendor Subtotal: 278.40
101-08-4016-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 742.80 101-08-4016-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 742.80 Vendor Subtotal: 1,485.60
101-08-4016-0000 PERS (Medical) Medical Retiree Premium July 2026 06/30/2026 0 13,500.00 Vendor Subtotal: 13,500.00
101-08-4150-0000 PERS (Medical) Admin Fee Retiree July 2026 06/30/2026 0 46.28 101-08-4150-0000 PERS (Medical) Admin Fee Active July 2026 06/30/2026 0 173.40 Vendor Subtotal: 219.68
101-08-4150-0500 SDI Presence LLC Managed IT Contract June 2026 06/30/2026 0 16,768.83 0000001192 Vendor Subtotal: 16,768.83
101-08-4150-0500 U.S. Bank Realvnc-VNC Connect Service 4/25/26-4/27/2706/30/2026 22768 198.00 101-08-4150-0500 U.S. Bank Oracle -Monthy DNS 06/30/2026 22768 2.23 101-08-4150-0500 U.S. Bank Directnic-Domain Sanmarinorec.org 06/30/2026 22768 21.20 Vendor Subtotal: 221.43
101-08-4150-0750 AT&T Mobility Citywide Cellphone Service 5/3/26-6/2/26 (Uniform) 06/30/2026 22779 13.68 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service 5/3/26-6/2/26 (Non-Uniform) 06/30/2026 22779 1,911.17 101-08-4150-0750 AT&T Mobility Citywide Cellphone Service 6/3/26-7/2/26 (Non-Uniform) 06/30/2026 22854 1,912.65 Vendor Subtotal: 3,837.50
101-08-4376-0000 AT&T Mobility Hotspot Service 5/3/26-6/2/26 (Non-Uniform) 06/30/2026 22779 100.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4376-0000 AT&T Mobility Hotspot Service 6/3/26-7/2/26 (Non-Uniform) 06/30/2026 22854 100.00 Vendor Subtotal: 200.00
101-08-4468-0000 Cynthia Aguiar Tuition Reimbursement FY 25-26 06/30/2026 22847 2,500.00 Vendor Subtotal: 2,500.00
101-08-4468-0000 Naved Qureshi Tuition Reimbursement FY 25-26 06/30/2026 0 2,500.00 Vendor Subtotal: 2,500.00
101-08-4500-4950 The Gas Company Gas Service May-June 2026 City Hall 06/30/2026 22837 24.22 Vendor Subtotal: 24.22
101-08-4500-9025 AT&T Phone Service 6/12/26-7/11/26 City Hall 06/30/2026 22851 769.11 Vendor Subtotal: 769.11
101-08-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 2nd Fl City 07/24/2026 22852 293.52 Vendor Subtotal: 293.52
101-09-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 -89.45 Vendor Subtotal: -89.45
101-09-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 -44.04 Vendor Subtotal: -44.04
101-09-4150-0000 Avantpage Inc Chinese Translation Service City Council Agenda 6/26/26 06/30/2026 22780 243.03 101-09-4150-0000 Avantpage Inc Chinese Translation-City Council Agenda 7/8/2607/24/2026 22856 215.31 Vendor Subtotal: 458.34
101-09-4150-0000 Janet Martinez Interim City Clerk Service 7/1/26 07/10/2026 22784 937.50 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 Janet Martinez Interim City Clerk Service 6/23/26-6/29/26 06/30/2026 22784 2,750.00 Vendor Subtotal: 3,687.50
101-09-4150-0000 Quench USA, Inc Drinking Water Service July 2026 City Hall 07/10/2026 22825 51.78 Vendor Subtotal: 51.78
101-09-4150-0000 San Gabriel Valley Council of Governments Coyote Management Implementation Program F07/10/2026 Y 2027 22829 11,330.00 Vendor Subtotal: 11,330.00
101-09-4150-0500 U.S. Bank Monday.com-PR Request License( 2) 4/28/26-1/15/27 06/30/2026 22768 327.29 Vendor Subtotal: 327.29
101-09-4202-0000 LC - M News Inc Legal Notice -N-26-01 CDBG 12/25/25 06/30/2026 22894 756.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-15 10/9/25 06/30/2026 22894 1,204.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-05 2/19/26 06/30/2026 22894 658.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-03 2/5/26 06/30/2026 22894 644.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-04 2/5/26 06/30/2026 22894 588.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-07 06/30/2026 22894 938.00 101-09-4202-0000 LC - M News Inc Legal Notice SMT 4/23/26 06/30/2026 22894 462.00 101-09-4202-0000 LC - M News Inc Legal Notice SMT 4/30/26 06/30/2026 22894 448.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-01 5/1/25 06/30/2026 22894 420.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-16 10/2/25 06/30/2026 22894 602.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-14 10/9/25 06/30/2026 22894 1,078.00 101-09-4202-0000 LC - M News Inc Legal Notice N-26-02 1/22/26 06/30/2026 22894 574.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-02 5/15/25 06/30/2026 22894 420.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-08 8/14/25 06/30/2026 22894 518.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-09 8/28/25 06/30/2026 22894 518.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-10 8/28/25 06/30/2026 22894 1,050.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-12-Second Reading 9/18/2506/30/2026 22894 546.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-11 9/18/25 06/30/2026 22894 812.00 101-09-4202-0000 LC - M News Inc Legal Notice N-25-13 Adoption Notice N-25-13 9/18/25 06/30/2026 22894 560.01 Vendor Subtotal: 12,796.01
101-09-4420-0000 U.S. Bank ITI Direct- Measure S Educational Mailer 06/30/2026 22768 2,392.79 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,392.79
101-09-4480-0000 U.S. Bank DLR Front Desk-CMA Conference Hotel 3 Nights A.Walker 06/30/2026 22768 980.46 101-09-4480-0000 U.S. Bank League of Cal Cities -Event Registration CM 06/30/2026 22768 75.00 Vendor Subtotal: 1,055.46
101-09-4500-9025 AT&T Phone Service May-June 2026 Library 06/30/2026 22778 141.08 Vendor Subtotal: 141.08
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2026 06/30/2026 0 13,662.50 0000001226 Vendor Subtotal: 13,662.50
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service June 2026 06/30/2026 0 858.00 Vendor Subtotal: 858.00
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program July 2026 07/10/2026 22773 262.19 101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program August 2026 07/24/2026 22846 260.62 Vendor Subtotal: 522.81
101-10-4150-0000 The Counseling Team Intl. Employee Support Service July 2026 07/24/2026 0 1,599.83 Vendor Subtotal: 1,599.83
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service July 2026 07/10/2026 22841 1,250.00 101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee August 2026 07/24/2026 22923 1,250.00 Vendor Subtotal: 2,500.00
101-10-4150-0500 Governmentjobs.com, Inc Perform Subscription 7/1/26-6/30/27 07/10/2026 22817 9,455.54 101-10-4150-0500 Governmentjobs.com, Inc Governmentjob.com Subscription 2/20/27-6/30/27 07/10/2026 22817 850.08 101-10-4150-0500 Governmentjobs.com, Inc Insight Subscription 2/20/27-6/30/27 07/10/2026 22817 3,232.40 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13,538.02
101-10-4376-0000 U.S. Bank Amazon-First Aid Kits 06/30/2026 22768 141.18 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 68.03 Vendor Subtotal: 209.21
101-10-4436-0000 Employee Relations Inc Background-New City Treasurer 06/30/2026 22797 155.98 Vendor Subtotal: 155.98
101-10-4436-0000 Los Angeles Unified School District Bilingual Test D.Rivera 6/25/26 06/30/2026 22887 108.00 Vendor Subtotal: 108.00
101-10-4436-0000 U.S. Bank Angelenos-Employee Lunch Caterer 06/30/2026 22768 933.97 101-10-4436-0000 U.S. Bank Amazon-Employee Luncheon Supplies 06/30/2026 22768 58.31 101-10-4436-0000 U.S. Bank Sam's Club-Employee Luncheon 06/30/2026 22768 99.97 101-10-4436-0000 U.S. Bank Sam's Club-Employee Lunch Supplies & Drinks06/30/2026 22768 217.97 101-10-4436-0000 U.S. Bank President Thai- Lunch Interview Panel- Management Analyst 06/30/2026 22768 90.00 101-10-4436-0000 U.S. Bank Angelenos-Employee Lunch Caterer 06/30/2026 22768 110.85 101-10-4436-0000 U.S. Bank Vons-Employee Lunch Supplies 06/30/2026 22768 29.46 101-10-4436-0000 U.S. Bank Etsy-Employee Lunch Flyer 06/30/2026 22768 2.28 Vendor Subtotal: 1,542.81
101-11-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 10.24 Vendor Subtotal: 10.24
101-11-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 -44.04 Vendor Subtotal: -44.04
101-11-4150-0000 Harris & Associates Inc Annual Admin 26-27 Sewer User fee 07/24/2026 22882 6,562.50 101-11-4150-0000 Harris & Associates Inc Annual Admin 26-27 Public Safety Parcel Tax07/24/2026 22882 5,793.75 Vendor Subtotal: 12,356.25
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service- Sales Tax (April-June2026) 06/30/2026 22803 750.00 Vendor Subtotal: 750.00
101-11-4150-0500 Fifth Asset, Inc Lease & SBITA Management Subscription 7/9/26-7/8/27 07/24/2026 22868 10,000.00 Vendor Subtotal: 10,000.00
101-11-4150-0500 Springbrook Holding Company LLC Human Resources Management Subscription 7/1/26-6/30/27 07/10/2026 0 4,690.33 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Finance Suite Subscription 7/1/26-6/30/27 07/10/2026 0 15,984.15 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Employee Self Service Subscription 7/1/26-6/30/27 07/10/2026 0 2,287.54 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Accounts Receivable Subscription 7/1/26-6/30/27 07/10/2026 0 3,189.44 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Payroll Subscription 7/1/26-6/30/27 07/10/2026 0 12,243.11 0000001300 101-11-4150-0500 Springbrook Holding Company LLC Cash Receipts Subscription 7/1/26-6/30/27 07/10/2026 0 5,265.25 0000001300 Vendor Subtotal: 43,659.82
101-11-4316-0000 Canon Financial Services Inc Copier Lease July 2026- City Hall 2nd Fl 07/24/2026 0 288.47 0000001302 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/23/26-7/22/26 2nd Fl City Hall 07/10/2026 0 164.70 0000001303 101-11-4316-0000 CopyFree Technology Inc Contact Copier Usages- 3/23/26-6/22/26 City Hall 2nd Floor 06/30/2026 0 421.63 0000001205 Vendor Subtotal: 586.33
101-11-4332-0000 County of L.A.-Auditor/Control LAFCO Fees FY26-27 07/24/2026 22867 1,068.55 Vendor Subtotal: 1,068.55
101-14-3151-0000 Ipermit LLC Refund-Overpayment on Permit 26-494 06/30/2026 22769 54.00 Vendor Subtotal: 54.00
101-14-3151-0000 MJ Marsh Construction Refund-Overpayment 26-00484 06/30/2026 22770 300.00 Vendor Subtotal: 300.00
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-14-3151-0000 Air Comfort Experts Refund -Mechanical 80 % Fee 26-452 06/30/2026 22771 243.48 Vendor Subtotal: 243.48
101-14-3309-0000 Elsa Juice Bar Refund-Business License Vehicle Stickers 06/30/2026 22772 51.00 Vendor Subtotal: 51.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 10.24 Vendor Subtotal: 10.24
101-14-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 -48.20 Vendor Subtotal: -48.20
101-14-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 44.04 Vendor Subtotal: 44.04
101-14-4104-6270 The Code Group Inc Over Counter Plan Check Service June 2026 06/30/2026 0 805.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Plan Check Service June 2026 06/30/2026 0 1,675.75 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service May 2026 06/30/2026 0 13,244.14 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service May 2026 06/30/2026 0 22,936.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspection Service June 2026 06/30/2026 0 6,609.19 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service June 2026 06/30/2026 0 19,672.50 0000001203 Vendor Subtotal: 64,942.58
101-14-4150-0000 GoGovApps, Inc GOEnforce Code Enforcement Subscription 7/1/26-6/30/27 07/24/2026 22880 5,496.00 Vendor Subtotal: 5,496.00
101-14-4150-0000 Harnisch Corporation Contract Consulting Arborist Service June 202606/30/2026 22881 3,150.00 0000001221 Vendor Subtotal: 3,150.00
101-14-4150-0000 Lightbox Parent, L.P Annual Subscription Light Box 7/1/26-6/30/2707/24/2026 0 20,809.47 0000001315 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20,809.47
101-14-4150-0000 Rincon Consultants Planning Consulting Service June 2026 06/30/2026 0 9,328.75 0000001239 Vendor Subtotal: 9,328.75
101-14-4202-0000 LC - M News Inc Legal Notice PH 1201 Winston 06/30/2026 22894 1,358.00 101-14-4202-0000 LC - M News Inc Legal Notice VAR 24-06?/DR24-71/DR24-54 8/14/26 06/30/2026 22894 1,190.00 101-14-4202-0000 LC - M News Inc Legal Notice CUP 25-16 06/30/2026 22894 910.00 101-14-4202-0000 LC - M News Inc Legal Notice VAR 24-06/DR24-71/DR24-25 8/14/25 06/30/2026 22894 1,022.00 101-14-4202-0000 LC - M News Inc Legal Notice PHN- VAR 25-01 DR 23-26 10/9/25 06/30/2026 22894 1,134.00 101-14-4202-0000 LC - M News Inc Legal Notice PHN- VAR 24-01 10/9/25 06/30/2026 22894 1,386.00 101-14-4202-0000 LC - M News Inc Legal Notice Legal Ad 2571 Mission 5/15/25 06/30/2026 22894 1,120.00 101-14-4202-0000 LC - M News Inc Legal Notice VAR 24-01 u 24-02 5/15/25 06/30/2026 22894 1,064.00 101-14-4202-0000 LC - M News Inc Legal Notice CUP 25-14 2/5/26 06/30/2026 22894 980.00 101-14-4202-0000 LC - M News Inc Legal Notice SMT 4/9/26 06/30/2026 22894 1,344.00 Vendor Subtotal: 11,508.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2026 CDD Code Enforcement ( Library) 07/24/2026 0 111.95 0000001302 101-14-4316-0000 Canon Financial Services Inc Copier Lease July 20226 CDD 07/24/2026 0 162.03 0000001302 Vendor Subtotal: 273.98
101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/21/26-7/20/26 CDD06/30/2026 0 360.37 0000001205 101-14-4316-0000 CopyFree Technology Inc Copier Usages 3/17/26-6/16/26 Stoneman 06/30/2026 0 53.42 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/17/26-7/16/26 Stoneman 06/30/2026 0 28.41 0000001205 101-14-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 7/17/26-8/16/26 Library Code Enforceme 07/24/2026 0 56.82 0000001303 Vendor Subtotal: 499.02
101-14-4376-0000 Advantage Mailing, LLC Envelopes -CDD 07/24/2026 0 433.51 Vendor Subtotal: 433.51
101-14-4376-0000 Office Depot Keyboard & Mouse 06/30/2026 22820 76.25 101-14-4376-0000 Office Depot Paper & Office Supplies 06/30/2026 22820 264.41 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 248.82 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 61.49 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 66.15 101-14-4376-0000 Office Depot Office Supplies 06/30/2026 22893 74.40 Vendor Subtotal: 791.52
101-14-4376-0000 U.S. Bank Amazon-Ergonomic Wrist Rest 06/30/2026 22768 33.32 101-14-4376-0000 U.S. Bank Costco- Office Supplies 06/30/2026 22768 67.84 101-14-4376-0000 U.S. Bank Amazon- Computer Monitor -Code Enforcement 06/30/2026 22768 180.59 Vendor Subtotal: 281.75
101-14-4420-0000 Sky Blueprint &Supplies Scanned Plans-848 Winston Ave 06/30/2026 22831 160.23 Vendor Subtotal: 160.23
101-14-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 CDD 07/24/2026 22852 293.52 Vendor Subtotal: 293.52
101-14-4500-9025 AT&T Mobility Hotspot Service 5/3/26-6/2/26 (Blg.Inspector) 06/30/2026 22779 40.00 101-14-4500-9025 AT&T Mobility Hotspot Service 6/3/26-7/2/26 ( Bldg. Inspector)06/30/2026 22854 40.00 Vendor Subtotal: 80.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash-Code Enforcement Vehicle06/30/2026 22768 29.99 Vendor Subtotal: 29.99
101-36-4376-0000 U.S. Bank Amazon-Old Mill AED Sign 06/30/2026 22768 9.02 Vendor Subtotal: 9.02
101-36-4500-9025 AT&T Phone Service 6/12/26-7/11/26 EOC 06/30/2026 22851 368.82 Vendor Subtotal: 368.82
101-36-4500-9025 Charter Communications Cable 7/8/26-8/7/26 EOC 07/24/2026 22916 156.43 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 156.43
101-40-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 -19.92 101-40-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 19.92 Vendor Subtotal: 0.00
101-40-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 89.45 Vendor Subtotal: 89.45
101-40-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 44.04 Vendor Subtotal: 44.04
101-40-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 1,938.10 Vendor Subtotal: 1,938.10
101-40-4104-0000 MNS Engineers, Inc Engineering Service 1560 Pasqualito Lot Split Oct 2025 06/30/2026 22813 1,430.00 Vendor Subtotal: 1,430.00
101-40-4150-0000 Vestis Mat Service 06/30/2026 22842 55.92 101-40-4150-0000 Vestis Mat Service 06/30/2026 22925 55.92 101-40-4150-0000 Vestis Mat Service 07/24/2026 22925 55.92 101-40-4150-0000 Vestis Mat Service 07/24/2026 22925 55.92 101-40-4150-0000 Vestis Mat Service 07/24/2026 22925 55.92 Vendor Subtotal: 279.60
101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22843 86.53 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22843 48.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22926 48.69 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 06/30/2026 22926 86.54 0000001220 Vendor Subtotal: 270.45
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0500 GoGovApps, Inc Go Request Citizen Management 7/1/26-12/31/26 07/10/2026 22801 6,348.00 Vendor Subtotal: 6,348.00
101-40-4150-0500 U.S. Bank Bluebeam-Subscription 5/26-4/27 06/30/2026 22768 330.00 Vendor Subtotal: 330.00
101-40-4150-5171 EcoNomics, Inc Solid Waste Consulting Service April 2026 06/30/2026 0 20,554.83 0000001224 101-40-4150-5171 EcoNomics, Inc Solid Waste Consulting Service June 2026 06/30/2026 0 1,594.75 0000001224 Vendor Subtotal: 22,149.58
101-40-4206-0000 Yunex LLC Traffic Pole Knockdown Huntington/St Albans06/30/2026 0 17,292.87 Vendor Subtotal: 17,292.87
101-40-4260-0000 Hi Quality Auto Body Inc Repair to Vehicle Damage 06/30/2026 0 20,387.20 Vendor Subtotal: 20,387.20
101-40-4316-0000 Canon Financial Services Inc Copier Lease July 2026 PW 07/24/2026 0 269.08 0000001302 Vendor Subtotal: 269.08
101-40-4316-0000 CopyFree Technology Inc Contract Copier Base rate Charge 7/6/26-8/5/26 PW 07/24/2026 0 32.67 0000001303 Vendor Subtotal: 32.67
101-40-4316-0000 U.S. Bank Amazon-Ice Machine Equipment 06/30/2026 22768 18.65 Vendor Subtotal: 18.65
101-40-4376-0000 Primo Brands Drinking Water Service-PW Breakroom April 2026 06/30/2026 22911 41.71 101-40-4376-0000 Primo Brands Drinking Water Service-PW Breakroom 06/30/2026 22911 41.71 101-40-4376-0000 Primo Brands Drinking Water Service-PW Breakroom 06/30/2026 22911 41.71 Vendor Subtotal: 125.13
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4376-0000 U.S. Bank Dollartree-Supplies PW Luncheon for PW Week Table Clothes 06/30/2026 22768 20.58 101-40-4376-0000 U.S. Bank Amazon-PW Week Supplies 06/30/2026 22768 148.10 101-40-4376-0000 U.S. Bank Costco-Supplies for PW Open House 06/30/2026 22768 184.64 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/30/2026 22768 117.82 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 75.07 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 21.92 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 14.89 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 48.43 101-40-4376-0000 U.S. Bank Anley-Public Works Flags PW Week 06/30/2026 22768 102.83 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 23.57 101-40-4376-0000 U.S. Bank Apple.com-ICloud Storage PW 06/30/2026 22768 2.99 101-40-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 107.56 Vendor Subtotal: 868.40
101-40-4396-0000 U.S. Bank GOMSA.-Membership C.Gutierrez 06/30/2026 22768 592.25 Vendor Subtotal: 592.25
101-40-4468-0000 U.S. Bank Pesticide Applicators-Seminar B.Macias 06/30/2026 22768 120.00 101-40-4468-0000 U.S. Bank Pesticide Applicators-Seminar G.Rivas 06/30/2026 22768 125.00 Vendor Subtotal: 245.00
101-40-4480-0000 U.S. Bank CCEA Meeting A.Shah 06/30/2026 22768 40.00 Vendor Subtotal: 40.00
101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22843 53.16 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22843 94.48 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22926 53.16 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 06/30/2026 22926 94.48 0000001220 Vendor Subtotal: 295.28
101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22843 124.76 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22843 70.19 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22926 70.19 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 06/30/2026 22926 124.75 0000001220 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 389.89
101-40-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 PW Admin 07/24/2026 22852 185.37 Vendor Subtotal: 185.37
101-42-4150-0000 County Sanitation Districts Tire Refuses Fees 06/30/2026 22790 55.24 Vendor Subtotal: 55.24
101-42-4150-0000 Enterprise Fleet Management PD Vehicle Outfitting 06/30/2026 0 29,822.39 101-42-4150-0000 Enterprise Fleet Management Fleet Lease July 2026 07/24/2026 0 15,522.69 Vendor Subtotal: 45,345.08
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection July 2026 07/24/2026 0 175.00 Vendor Subtotal: 175.00
101-42-4316-0000 South Coast A.Q.M.D. RULE 461 LIQUID FUEL DISPENSING SYSTEM 07/10/2026 22833 345.08 101-42-4316-0000 South Coast A.Q.M.D. ICE (50-500 HP) EM ELEC GEN-DIESAL 07/10/2026 22833 583.73 101-42-4316-0000 South Coast A.Q.M.D. FLAT FEE FOR LAST FISCAL TEAR EMISSIONS FY26-27 07/10/2026 22833 176.41 101-42-4316-0000 South Coast A.Q.M.D. AQMD Fee July 2025-June 2026 06/30/2026 22910 172.49 Vendor Subtotal: 1,277.71
101-42-4376-0000 O'Reilly Auto Parts Supplies 06/30/2026 0 167.30 Vendor Subtotal: 167.30
101-42-4376-0000 U.S. Bank Home Depot-Supplies for Shop 06/30/2026 22768 197.70 Vendor Subtotal: 197.70
101-42-4452-0000 O'Reilly Auto Parts Small Tools 06/30/2026 0 179.62 Vendor Subtotal: 179.62
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4508-0000 O'Reilly Auto Parts Car Wash Supplies 06/30/2026 0 16.55 101-42-4508-0000 O'Reilly Auto Parts Car Wash Supplies 06/30/2026 0 98.50 Vendor Subtotal: 115.05
101-48-4150-0000 DeepWalk Research, Inc Sidewalk Scanning Subscription 07/10/2026 22791 16,250.00 Vendor Subtotal: 16,250.00
101-48-4150-0000 Yunex LLC Traffic Signal Calls Out May 2026 06/30/2026 0 1,857.50 0000001219 Vendor Subtotal: 1,857.50
101-48-4316-0000 U.S. Bank Harbor Freight-Mesh Tarp for Dump Truck 06/30/2026 22768 38.66 Vendor Subtotal: 38.66
101-48-4376-0000 JCL Traffic Street Paint & Supplies 06/30/2026 22805 937.91 101-48-4376-0000 JCL Traffic Safety Vest 07/10/2026 22805 17.74 101-48-4376-0000 JCL Traffic Street Signs 07/10/2026 22805 104.98 101-48-4376-0000 JCL Traffic Delineators 07/10/2026 22805 630.84 Vendor Subtotal: 1,691.47
101-48-4376-0000 JHM Supply Parkway Repair Supplies 07/24/2026 0 13.93 Vendor Subtotal: 13.93
101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 06/30/2026 0 119.65 101-48-4376-0000 Underground Service Alert/SC CA State Fee-Dig Alert Ticket 06/30/2026 0 39.62 Vendor Subtotal: 159.27
101-48-4508-0000 U.S. Bank Arrow Trailer-Credit 06/30/2026 22768 -27.18 101-48-4508-0000 U.S. Bank Arrow Trailer-Tow Hitch for Dump Truck 06/30/2026 22768 171.72 Vendor Subtotal: 144.54
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 73.01 Vendor Subtotal: 73.01
101-50-4376-0000 Ganahl Lumber Company Lacy Park Supplies 06/30/2026 22879 88.71 101-50-4376-0000 Ganahl Lumber Company Lacy Park Restroom Repairs 06/30/2026 22879 55.73 Vendor Subtotal: 144.44
101-50-4376-0000 Garvey Equipment Company Gas Can 06/30/2026 0 50.03 Vendor Subtotal: 50.03
101-50-4376-0000 JHM Supply Irrigation Supplies 06/30/2026 0 190.14 101-50-4376-0000 JHM Supply Park Supplies 06/30/2026 0 123.78 101-50-4376-0000 JHM Supply Irrigation Supplies 07/24/2026 0 87.18 Vendor Subtotal: 401.10
101-50-4376-0000 Primo Brands Drinking Water Service-Lacy Park Office 06/30/2026 22911 76.80 101-50-4376-0000 Primo Brands Drinking Water Service-Lacy Park Office 06/30/2026 22911 38.40 Vendor Subtotal: 115.20
101-50-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 104.05 101-50-4376-0000 U.S. Bank Dog Waste-Dog Waste Bags 06/30/2026 22768 882.91 Vendor Subtotal: 986.96
101-50-4500-4950 The Gas Company Gas Service May-June 2026 Lacy Park 06/30/2026 22837 29.21 Vendor Subtotal: 29.21
101-50-4500-9025 AT&T Phone Service 6/3/26-7/2/26- Lacy Park Office06/30/2026 22851 32.14 Vendor Subtotal: 32.14
101-50-4500-9025 Charter Communications Cable Internet 6/25/26-7/24/26 Lacy Park Office07/24/2026 22916 149.99 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 149.99
101-50-4508-0000 Hose-Man Inc Hydraulic Assembly Hoses 07/24/2026 22883 497.20 Vendor Subtotal: 497.20
101-50-4508-0000 U.S. Bank Industrial Pipe-Hinges for Small Trailer 06/30/2026 22768 96.11 101-50-4508-0000 U.S. Bank Home Depot-Repair Park Water Trailer 06/30/2026 22768 50.72 101-50-4508-0000 U.S. Bank Harbor Freight-Vamps & Tie Downs for Mower06/30/2026 22768 282.82 101-50-4508-0000 U.S. Bank Home Depot-Hardware for Large Trailer 06/30/2026 22768 103.21 101-50-4508-0000 U.S. Bank Industrial Pipe-Metal for Small Trailer Gate Repair 06/30/2026 22768 49.98 101-50-4508-0000 U.S. Bank Home Depot-Repair Park Water Trailer 06/30/2026 22768 77.38 Vendor Subtotal: 660.22
101-52-4150-0000 Harnisch Corporation Consulting Arborist Service- For City Trees June 2026 06/30/2026 22881 1,900.00 0000001277 Vendor Subtotal: 1,900.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service June 2026 06/30/2026 0 20,536.32 0000001197 Vendor Subtotal: 20,536.32
101-52-4150-0000 U.S. Bank Bee Removal- Service 06/30/2026 22768 350.00 Vendor Subtotal: 350.00
101-52-4316-0000 Herc Rentals, Inc Light Towers-Lacy Park 06/30/2026 22804 453.06 Vendor Subtotal: 453.06
101-52-4316-0000 United Rentals ( North America), INC Fork Lift Rental- Lacy Park 06/30/2026 22921 1,904.19 Vendor Subtotal: 1,904.19
101-52-4376-0000 Garvey Equipment Company Edger and Supplies 06/30/2026 0 325.45 101-52-4376-0000 Garvey Equipment Company Ground Supplies 07/24/2026 0 159.10 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 484.55
101-52-4376-0000 JHM Supply Irrigation Supplies 07/24/2026 0 71.68 101-52-4376-0000 JHM Supply Irrigation Supplies 07/24/2026 0 317.86 101-52-4376-0000 JHM Supply Backflow Enclosure Supplies 07/24/2026 0 599.63 Vendor Subtotal: 989.17
101-52-4376-0000 Southeast Construction Products Inc Top Soil 06/30/2026 22903 351.21 Vendor Subtotal: 351.21
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service June 2026 06/30/2026 0 9,064.13 0000001188 Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service 7/1/26-9/30/26 Stoneman 07/10/2026 22781 345.00 Vendor Subtotal: 345.00
101-53-4150-0000 San Marino Security Systems Fire Alarm Service 7/1/26-9/30/26 07/10/2026 22826 294.00 101-53-4150-0000 San Marino Security Systems Security Alarm Service 7/1/26-9/30/26 07/10/2026 22826 207.00 Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 Thurnher 07/10/2026 22827 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 FD 07/10/2026 22827 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 SMCC 07/10/2026 22827 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2026 City Hall 07/10/2026 22827 65.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2026 City Hall 07/10/2026 22827 105.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2026 SMCC 07/10/2026 22827 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 Thurnher07/24/2026 22902 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2026 SMCC 07/24/2026 22902 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 FD 07/24/2026 22902 117.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2026 City Hall 07/24/2026 22902 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 City Hall07/24/2026 22902 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2026 SMCC 07/24/2026 22902 148.49 Vendor Subtotal: 1,304.98
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 Smoke Guard California , Inc Smoke Alarm Annual Maintenance- Library 07/24/2026 22908 1,100.00 Vendor Subtotal: 1,100.00
101-53-4150-0000 Total Exterminating Inc Monthly Extermination- Library 07/24/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination- SMCC 07/24/2026 0 95.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination- SMCC 07/24/2026 0 125.00 101-53-4150-0000 Total Exterminating Inc Additional Extermination _FD 06/30/2026 0 250.00 Vendor Subtotal: 595.00
101-53-4206-0000 U.S. Bank Home Depot-Repair PD Dispatch 06/30/2026 22768 35.26 101-53-4206-0000 U.S. Bank Home Depot-Lighting Library 06/30/2026 22768 274.42 101-53-4206-0000 U.S. Bank Home Depot-Insect Repellent Shop Office 06/30/2026 22768 17.61 Vendor Subtotal: 327.29
101-53-4376-0000 1000Bulbs Street Lights 06/30/2026 22845 146.78 Vendor Subtotal: 146.78
101-53-4376-0000 U.S. Bank Home Depot-Refund 06/30/2026 22768 -4.12 101-53-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 54.60 101-53-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 166.44 101-53-4376-0000 U.S. Bank Ralphs-Breakroom Supplies 06/30/2026 22768 26.11 101-53-4376-0000 U.S. Bank Home Depot-Supplies 06/30/2026 22768 239.45 Vendor Subtotal: 482.48
101-59-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 41.25 Vendor Subtotal: 41.25
101-59-4150-0500 ASCAP Music License Fee 7/1/26-6/30/27 07/10/2026 22777 464.50 Vendor Subtotal: 464.50
101-59-4376-0000 U.S. Bank Amazon-Birthday Cards 06/30/2026 22768 16.45 101-59-4376-0000 U.S. Bank Amazon-Large Printer Paper 06/30/2026 22768 555.44 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4376-0000 U.S. Bank Amazon-Sticky Notes 06/30/2026 22768 7.67 Vendor Subtotal: 579.56
101-59-4396-0000 Costco Membership Membership 7/1/26-6/30/27 CSD 07/10/2026 22789 65.00 Vendor Subtotal: 65.00
101-59-4492-0000 U.S. Bank Ellens Silkscreening -Staff Sweatshirts 06/30/2026 22768 423.47 Vendor Subtotal: 423.47
101-60-4150-0000 SCMAF-San Gabriel Valley Q2 Classes Insurance 06/30/2026 0 1,046.50 Vendor Subtotal: 1,046.50
101-60-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 7/11/26-8/10/26 SMCC 07/24/2026 0 251.23 0000001303 101-60-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/17/26-7/16/26 Stoneman 06/30/2026 0 28.41 0000001205 101-60-4316-0000 CopyFree Technology Inc Copier Usages 3/17/26-6/16/26 Stoneman 06/30/2026 0 53.43 0000001205 Vendor Subtotal: 333.07
101-60-4376-0000 Advantage Mailing, LLC SMCC Envelopes 06/30/2026 0 307.30 Vendor Subtotal: 307.30
101-60-4376-0000 Office Depot Office Supplies 06/30/2026 22820 39.43 101-60-4376-0000 Office Depot Office Supplies 06/30/2026 22820 22.81 Vendor Subtotal: 62.24
101-60-4376-0000 U.S. Bank Target-Air Fresner for Office 06/30/2026 22768 25.18 Vendor Subtotal: 25.18
101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 16.39 101-62-4376-0000 U.S. Bank Costco-Camp Lacy Storage 06/30/2026 22768 61.85 101-62-4376-0000 U.S. Bank Ellens Silkscreening -Staff Shirts & Hats 06/30/2026 22768 768.86 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2026 22768 103.66 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 06/30/2026 22768 119.38 101-62-4376-0000 U.S. Bank Smart & Final-Lil' Leaners Event Supplies 06/30/2026 22768 17.98 101-62-4376-0000 U.S. Bank OTC Brands-Camp Lacy Craft Supplies 06/30/2026 22768 233.14 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 54.08 101-62-4376-0000 U.S. Bank Amazon-Adventure Tots Stools 06/30/2026 22768 40.59 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 27.42 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft Supplies 06/30/2026 22768 128.96 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft & First Aid Supplies06/30/2026 22768 226.76 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 35.10 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 40.76 101-62-4376-0000 U.S. Bank Starbucks- Coffee Lil' Learners Event 06/30/2026 22768 44.00 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Vests 06/30/2026 22768 53.77 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft Supplies 06/30/2026 22768 21.18 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 764.34 101-62-4376-0000 U.S. Bank Discount School-Camp Lacy Craft Supplies 06/30/2026 22768 88.54 101-62-4376-0000 U.S. Bank Dollartree-Lil' Leaners Craft Supplies 06/30/2026 22768 22.10 101-62-4376-0000 U.S. Bank Amazon-Adventure Tot's Tables 06/30/2026 22768 395.04 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Craft Supplies 06/30/2026 22768 91.94 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2026 22768 181.34 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 135.72 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Hand Sanitizer 06/30/2026 22768 6.39 101-62-4376-0000 U.S. Bank Ellens Silkscreening -Camp Lacy T-Shirts 06/30/2026 22768 928.75 101-62-4376-0000 U.S. Bank Sam's club-Lil' Learners Craft 06/30/2026 22768 35.37 101-62-4376-0000 U.S. Bank Starbucks-Coffee Lil Learners Event 06/30/2026 22768 22.00 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 205.44 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Supplies 06/30/2026 22768 31.98 101-62-4376-0000 U.S. Bank Costco-Camp Lacy Supplies 06/30/2026 22768 70.68 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 18.65 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2026 22768 47.52 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2026 22768 66.96 101-62-4376-0000 U.S. Bank Ellens Silkscreening -Staff Sweatshirts 06/30/2026 22768 191.57 Vendor Subtotal: 5,298.21
101-62-4486-0000 Aquarium of the Pacific Camp Lacy Field Trip 7/2/26 07/01/2026 22759 1,301.80 Vendor Subtotal: 1,301.80
101-62-4486-0000 California Science Center Foundation Camp Lacy Field Trip 7/30/36 07/24/2026 22862 233.00 Vendor Subtotal: 233.00
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4486-0000 U.S. Bank Sky Zone-Camp Lacy Field Trip Deposit 06/30/2026 22768 743.18 101-62-4486-0000 U.S. Bank CA Science Center-Camp Lacy Field Trip 06/30/2026 22768 25.00 101-62-4486-0000 U.S. Bank Sky Zone-Freewheeler Field Trip 06/30/2026 22768 391.94 Vendor Subtotal: 1,160.12
101-64-4376-0000 U.S. Bank Amazon-Senior Connections-Coffee Creamer 06/30/2026 22768 31.09 Vendor Subtotal: 31.09
101-66-4150-0000 El Ruizenor Grill Camp Out Dinner 6/19/26 06/30/2026 22796 3,000.00 101-66-4150-0000 El Ruizenor Grill Camp Out Breakfast 6/20/26 06/30/2026 22796 2,800.00 Vendor Subtotal: 5,800.00
101-66-4150-0000 Swank Motion Pictures Inc Movies in the Park 7/24/26 & 8/7/26 07/01/2026 22767 1,630.00 Vendor Subtotal: 1,630.00
101-66-4150-0000 Lynn Radmacher Band for Concert in Park 7/17/26 07/24/2026 22918 4,000.00 Vendor Subtotal: 4,000.00
101-66-4150-0000 U.S. Bank Ralphs-Family Night Barnyard Caterer 06/30/2026 22768 587.71 101-66-4150-0000 U.S. Bank Starlink-Monthly Subscription 06/30/2026 22768 5.00 101-66-4150-0000 U.S. Bank Sam's Club-Barnyard Caterer 06/30/2026 22768 51.04 101-66-4150-0000 U.S. Bank Ralphs-Family Night Barnyard Caterer 06/30/2026 22768 14.06 Vendor Subtotal: 657.81
101-66-4308-0000 Barnum Stage Rental, LLC Mobile Stage Rental Concert in the Park 7/17/2607/24/2026 0 2,500.00 Vendor Subtotal: 2,500.00
101-66-4308-0000 Power Trip Rentals Light Towers & Generators Rentals Camp Out 6/19/26-6/22/26 06/30/2026 0 1,510.27 0000001213 Vendor Subtotal: 1,510.27
101-66-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 14.60 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 14.60
101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 43.89 101-66-4376-0000 U.S. Bank Amazon-Family Night Barnyard Decor 06/30/2026 22768 26.31 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 16.78 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 226.40 101-66-4376-0000 U.S. Bank Sam's Club-Barnyard & Carnival Kitchen Supplies 06/30/2026 22768 316.95 101-66-4376-0000 U.S. Bank Amazon-Family Night Barnyard & Carnival Condiments 06/30/2026 22768 9.66 101-66-4376-0000 U.S. Bank Amazon-Family Night Carnival Decor & Supplies 06/30/2026 22768 94.21 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 15.35 101-66-4376-0000 U.S. Bank Vina Engraving-Memorial Day Plaque for Mitch Lehman 06/30/2026 22768 110.50 101-66-4376-0000 U.S. Bank Sams Club-Family Night Barnyard & Carnival Drinks 06/30/2026 22768 158.37 101-66-4376-0000 U.S. Bank Amazon-Family Night Barnyard & Carnival Kitchen Supplies 06/30/2026 22768 30.24 101-66-4376-0000 U.S. Bank Sam's Club-Barnyard Dessert 06/30/2026 22768 82.40 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 83.35 101-66-4376-0000 U.S. Bank Sams Club-Family Night Barnyard & Carnival Condiments & Drinks 06/30/2026 22768 63.68 101-66-4376-0000 U.S. Bank Wal-Mart-Family Night Barnyard & Carnival Water 06/30/2026 22768 58.16 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/30/2026 22768 59.16 Vendor Subtotal: 1,395.41
101-70-4150-0000 Alliant Insurance Services Inc Lacy Park and SMEC Rentals Insurance April-June 2026 06/30/2026 22774 7,097.00 Vendor Subtotal: 7,097.00
101-70-4150-0000 County of Los Angles Public Health Health Department Certificate-SMCC 07/10/2026 22787 932.00 Vendor Subtotal: 932.00
101-70-4376-0000 U.S. Bank Home Depot-Clamps for Library Entrance 06/30/2026 22768 8.78 101-70-4376-0000 U.S. Bank Westlake Ace Hardware-Desk Repair Library 06/30/2026 22768 38.69 101-70-4376-0000 U.S. Bank Home Depot-Cart Repair-Library 06/30/2026 22768 8.76 101-70-4376-0000 U.S. Bank Home Depot-CSD Cord Repair & Screwdriver06/30/2026 22768 35.86 101-70-4376-0000 U.S. Bank Home Depot-Spotlight Crawlspace 06/30/2026 22768 87.30 101-70-4376-0000 U.S. Bank Home Depot-Kitchen Cart SMCC 06/30/2026 22768 85.21 101-70-4376-0000 U.S. Bank Home Depot-Memorial Day Spikes 06/30/2026 22768 82.08 Vendor Subtotal: 346.68
101-70-4500-4950 The Gas Company Gas Service May-June 2026 Thurnher 06/30/2026 22837 15.40 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101-70-4500-4950 The Gas Company Gas Service May-June 2026 SMCC 06/30/2026 22837 45.75 101-70-4500-4950 The Gas Company Gas Service May-June 2026 Stoneman 06/30/2026 22837 15.69 Vendor Subtotal: 76.84
101-70-4500-9025 Charter Communications Cable Internet 7/1/26-7/31/26 Stoneman 07/24/2026 22916 350.00 Vendor Subtotal: 350.00
101-90-4150-0000 Quench USA, Inc Drinking Water Service July 2026 Library 07/10/2026 22825 54.51 Vendor Subtotal: 54.51
101-90-4150-0500 OCLC Inc First Search 7/1/26-6/30/27 07/10/2026 22819 1,320.27 101-90-4150-0500 OCLC Inc Cataloging & Metadata Subscription 7/1/26-6/30/27 07/10/2026 22819 1,485.01 101-90-4150-0500 OCLC Inc WorldShare ILL 7/1/26-6/30/27 07/10/2026 22819 1,367.63 Vendor Subtotal: 4,172.91
101-90-4316-0000 Canon Financial Services Inc Copier Lease-June 2026 Library 06/30/2026 0 696.82 0000001206 101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2026 Library 07/24/2026 0 696.82 0000001302 Vendor Subtotal: 1,393.64
101-90-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/13/26-7/12/26 Library 06/30/2026 0 323.50 0000001205 101-90-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 7/13/26-8/12/26 Library 07/24/2026 0 323.50 0000001303 Vendor Subtotal: 647.00
101-90-4376-0000 Office Depot Paper 06/30/2026 22893 222.38 Vendor Subtotal: 222.38
101-90-4376-0000 U.S. Bank Amazon-Air Freshener 06/30/2026 22768 17.29 101-90-4376-0000 U.S. Bank Amazon-Labels 06/30/2026 22768 9.87 101-90-4376-0000 U.S. Bank Amazon-Headphones 06/30/2026 22768 13.54 101-90-4376-0000 U.S. Bank Amazon-Notebook 06/30/2026 22768 7.67 101-90-4376-0000 U.S. Bank Amazon-Notebook 06/30/2026 22768 9.65 101-90-4376-0000 U.S. Bank Amazon-Tissue & Soap 06/30/2026 22768 14.81 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 50.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 54.08 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 35.73 101-90-4376-0000 U.S. Bank Amazon-Paper 06/30/2026 22768 154.71 Vendor Subtotal: 367.35
101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 06/30/2026 22768 96.52 Vendor Subtotal: 96.52
101-90-4398-0000 Kristin Shigenaga Mileage- Travel between City Hall and Library for Meetings 1/5/ 06/30/2026 0 25.52 Vendor Subtotal: 25.52
101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22768 516.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22768 10.45 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2026 22768 478.00 Vendor Subtotal: 1,004.45
101-90-4500-4950 The Gas Company Gas Service May-June 2026 Library 06/30/2026 22837 82.58 Vendor Subtotal: 82.58
101-90-4500-9025 Charter Communications Cable Internet 7/2/26-8/1/26 Library 07/24/2026 22916 154.00 Vendor Subtotal: 154.00
101-91-4150-0000 David Mergen Music Program 7/7/26 07/01/2026 22762 300.00 Vendor Subtotal: 300.00
101-91-4150-0000 Paul S Stein Music Program 7/7/26 07/01/2026 22765 300.00 Vendor Subtotal: 300.00
101-91-4370-0335 Ingram Library Services Books 06/30/2026 0 593.43 0000001210 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 165.70 0000001306 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 122.91 0000001306 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 55.73 0000001306 101-91-4370-0335 Ingram Library Services Books 07/24/2026 0 319.00 0000001306 Vendor Subtotal: 1,256.77
101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2026 22768 8.77 101-91-4370-0335 U.S. Bank Amazon-Book 06/30/2026 22768 23.00 Vendor Subtotal: 31.77
101-91-4370-6805 CFRA Newspaper Subscription 8/1/26-7/31/27 07/10/2026 22785 530.00 Vendor Subtotal: 530.00
101-91-4370-6805 Senseio Bookstore Inc Chinese Magazine Subscription FY 26-27 07/24/2026 22904 2,963.00 Vendor Subtotal: 2,963.00
101-93-4376-0000 Demco Inc Processing Supplies 06/30/2026 0 416.55 Vendor Subtotal: 416.55
Subtotal for Fund: 101 619,407.75
102-00-2002-0000 Delta Dental Insurance Company Adjustment Premium July 2026 06/30/2026 22794 41.91 Vendor Subtotal: 41.91
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.07.2026 Earnings Withholding Order 06/30/2026 0 302.97 Vendor Subtotal: 302.97
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.07.2026 Earnings Withholding Order 06/30/2026 22828 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.07.2026 Earnings Withholding Order 07/17/2026 22905 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 Texas Life Insurance Company Adjustment Premium June 2026 06/30/2026 22836 -54.25 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.06.2026 Texas Life After 06/05/2026 22836 380.25 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.06.2026 Texas Life After 2 06/18/2026 22836 380.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.07.2026 Texas Life After 06/30/2026 22915 314.28 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.07.2026 Texas Life After 2 07/17/2026 22915 353.03 Vendor Subtotal: 1,373.46
102-00-2011-0000 Transamerica Life Insurance Adjustment Premium June 2026 06/30/2026 22839 -16.71 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.06.2026 Life Insurance-Transamerica 06/05/2026 22839 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.06.2026 Life Insurance-Transamerica 06/18/2026 22839 27.03 102-00-2011-0000 Transamerica Life Insurance Premium Adjustment June 2026 06/30/2026 22920 16.71 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.07.2026 Life Insurance-Transamerica 06/30/2026 22920 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.07.2026 Life Insurance-Transamerica 07/17/2026 22920 27.03 Vendor Subtotal: 108.12
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-City Manager 06/30/2026 0 535.52 Vendor Subtotal: 535.52
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp 06/30/2026 0 217.32 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-Loan Payback 06/30/2026 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-Loan Payback 06/30/2026 0 438.67 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp 06/30/2026 0 19,365.46 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2026 Deferred Comp-Loan Payback 06/30/2026 0 770.12 Vendor Subtotal: 22,415.83
102-00-2012-6050 U.S. Bank PR Batch 00705.07.2026 PARS Employee Portion 07/02/2026 0 4.60 102-00-2012-6050 U.S. Bank PR Batch 00705.07.2026 PARS Employer Portion 07/02/2026 0 4.60 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2026 PARS Employee Portion 07/17/2026 0 1,291.92 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2026 PARS Employer Portion 07/17/2026 0 1,291.92 102-00-2012-6050 U.S. Bank PR Batch 00703.07.2026 PARS Employer Portion 07/31/2026 0 1,304.81 102-00-2012-6050 U.S. Bank PR Batch 00703.07.2026 PARS Employee Portion 07/31/2026 0 1,304.81 Vendor Subtotal: 5,202.66
102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Employee Paid (Part- 06/30/2026 Time) 0 1,312.84 102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Employer Share06/30/2026 0 71,982.59 102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Employee Paid (Full 06/30/2026 Time) 0 45,625.16 102-00-2012-6160 PERS PR Batch 00701.07.2026 PERS Survivor Benefit 06/30/2026 0 107.88 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 119,028.47
102-00-2012-7031 IAFF-MERP PR Batch 00701.07.2026 Medical Expense Reimb Plan 06/30/2026 0 2,250.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.07.2026 Medical Expense Reimb Plan 07/17/2026 0 2,250.00 Vendor Subtotal: 4,500.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.07.2026 Life Optional 06/30/2026 22884 602.30 102-00-2014-0000 Humana Insurance Co Adjustment Premium July 2026 07/24/2026 22884 5.40 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2026 Life Optional 07/17/2026 22884 362.31 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2026 Life Optional 2 07/17/2026 22884 239.99 Vendor Subtotal: 1,210.00
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2026 Basic Life Insurance06/18/2026 22810 540.35 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2026 Basic Life Insurance07/17/2026 22888 535.05 Vendor Subtotal: 1,075.40
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.05.2026 Police Dept LTD/125 Plan 05/22/2026 22782 864.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.06.2026 Police Dept LTD/125 Plan 06/18/2026 22860 864.00 Vendor Subtotal: 1,728.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.07.2026 Fire Dept LTD/125 Plan 07/17/2026 0 570.00 Vendor Subtotal: 570.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2026 Short Term Disability06/18/2026 22810 933.66 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2026 Long Term Disability06/18/2026 22810 1,274.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2026 Short Term Disability07/17/2026 22888 900.90 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2026 Long Term Disability07/17/2026 22888 1,229.80 Vendor Subtotal: 4,338.88
102-00-2015-0000 Mutual of Omaha PR Batch 00702.06.2026 Short Term Disability06/18/2026 22816 456.73 102-00-2015-0000 Mutual of Omaha PR Batch 00702.05.2026 Short Term Disability05/22/2026 22892 459.25 102-00-2015-0000 Mutual of Omaha PR Batch 00702.07.2026 Short Term Disability07/17/2026 22892 457.54 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,373.52
102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Anthem Blue Cross Select 06/18/2026 0 9,819.34 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 PERS Platinum (Choice) 06/18/2026 0 54,408.82 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 PERS Gold (Select) 06/18/2026 0 3,456.11 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 SHARP 06/18/2026 0 2,382.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Kaiser Permanente 06/18/2026 0 77,766.27 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Peace Officers Res. Assoc. CA 06/18/2026 0 2,708.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Anthem Blue Cross Traditional 06/18/2026 0 37,918.63 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 UnitedHealthCare Harmony 06/18/2026 0 2,296.53 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Blue Shield Trio* 06/18/2026 0 3,069.22 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2026 Blue Shield Access +06/18/2026 0 10,831.35 Vendor Subtotal: 204,656.39
102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 30.16 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.06.2026 Ameritas - VSP Choice Network 06/18/2026 22776 1,888.56 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.07.2026 Ameritas - VSP Choice Network 07/17/2026 22850 1,894.16 102-00-2017-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 30.16 Vendor Subtotal: 3,843.04
102-00-2020-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.06.2026 Delta Dental PPO 06/18/2026 22793 8,796.21 102-00-2020-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 874.10 102-00-2020-0000 Delta Dental of California PR Batch 00702.07.2026 Delta Dental PPO 07/17/2026 22869 8,848.37 Vendor Subtotal: 19,392.78
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.06.2026 Delta Dental DeltaCare US 06/18/2026 A HMO 22794 383.85 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.07.2026 Delta Dental DeltaCare US 07/17/2026 A HMO 22870 383.85 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium August 2026 07/24/2026 22870 41.91 Vendor Subtotal: 809.61
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.07.2026 Firefighter Dues 07/17/2026 0 1,005.72 Vendor Subtotal: 1,005.72
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.07.2026 San Marino City Employee 07/17/2026 Assn 0 450.00 Vendor Subtotal: 450.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.07.2026 SM Supervisory Employees Dues 07/17/2026 0 195.00 Vendor Subtotal: 195.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.07.2026 San Marino PD Assn07/17/2026 0 903.24 Vendor Subtotal: 903.24
102-00-2028-0000 LegalShield Adjustment Premium June 2026 06/30/2026 0 -20.96 102-00-2028-0000 LegalShield PR Batch 00701.06.2026 Prepaid Legal Services06/05/2026 0 71.81 102-00-2028-0000 LegalShield PR Batch 00702.06.2026 Prepaid Legal Services06/18/2026 0 42.88 102-00-2028-0000 LegalShield PR Batch 00702.06.2026 Prepaid Legal Services 2 06/18/2026 0 7.97 102-00-2028-0000 LegalShield PR Batch 00701.07.2026 Prepaid Legal Services06/30/2026 0 50.86 102-00-2028-0000 LegalShield PR Batch 00702.07.2026 Prepaid Legal Services 2 07/17/2026 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.07.2026 Prepaid Legal Services07/17/2026 0 42.88 Vendor Subtotal: 203.41
Subtotal for Fund: 102 395,463.93
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 19.92 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 10.24 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 -10.24 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 27.84 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 -7.92 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 10.24 Vendor Subtotal: 50.08
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium June 2026 06/30/2026 22782 64.00 103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium July 2026 06/30/2026 22860 13.50 Vendor Subtotal: 77.50
103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 48.20 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 82.50 103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 297.12 103-30-4010-0000 Delta Dental of California Adjustment Premium July 2026 06/30/2026 22793 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 48.20 103-30-4010-0000 Delta Dental of California Adjustment Premium August 2026 07/24/2026 22869 41.25 Vendor Subtotal: 565.47
103-30-4010-0000 Delta Dental Insurance Company Adjustment Premium July 2026 06/30/2026 22794 -15.79 103-30-4010-0000 Delta Dental Insurance Company Adjustment Premium August 2026 07/24/2026 22870 -15.79 Vendor Subtotal: -31.58
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 5.30 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2026 06/30/2026 22810 44.04 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 -5.30 Vendor Subtotal: 44.04
103-30-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 969.05 103-30-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 7,445.42 Vendor Subtotal: 8,414.47
103-30-4150-0000 California Department of Justice CCW Fees 07/24/2026 22859 799.00 Vendor Subtotal: 799.00
103-30-4150-0000 City of Pasadena Foothill Air Support FY 26-27 07/24/2026 22866 19,404.00 Vendor Subtotal: 19,404.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service June 2026 06/30/2026 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service May 2026 06/30/2026 0 1,169.77 Vendor Subtotal: 1,169.77
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 Superior Court of California County of LA Revenue Distribution Total County Fees May 2026 06/30/2026 22834 462.50 Vendor Subtotal: 462.50
103-30-4150-0000 U.S. Bank Navarro Towing -Towing Homicide Investigation 06/30/2026 22768 348.04 Vendor Subtotal: 348.04
103-30-4150-0500 AT&T Mobility E-Citation Service 6/3/26-7/2/26 06/30/2026 22855 202.28 Vendor Subtotal: 202.28
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/30/2026 22768 0.99 103-30-4150-0500 U.S. Bank Zoom-Refund 06/30/2026 22768 -169.90 103-30-4150-0500 U.S. Bank Apple.com-ICloud PD 06/30/2026 22768 0.99 Vendor Subtotal: -167.92
103-30-4150-0500 Versaterm Public Safety US, Inc Blue Tean NextGen License 7/1/26-6/30/27 07/10/2026 22844 750.42 Vendor Subtotal: 750.42
103-30-4316-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 9.39 Vendor Subtotal: 9.39
103-30-4316-0000 Canon Financial Services Inc Copier Lease-June 2026 PD 06/30/2026 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 City of Glendale I-C-I Radio System 59 Radios- PD 07/24/2026 22865 17,700.00 Vendor Subtotal: 17,700.00
103-30-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 7/6/26-8/5/26 PD 07/24/2026 0 227.08 0000001303 103-30-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 6/6/26-7/5/26 PD 06/30/2026 0 227.08 0000001205 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 454.16
103-30-4316-0000 U.S. Bank Socal Radar- 5 Handhelds Lidar Units Calibrated06/30/2026 22768 625.00 103-30-4316-0000 U.S. Bank Antrims-Statation Keys 06/30/2026 22768 62.99 Vendor Subtotal: 687.99
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 21.30 Vendor Subtotal: 21.30
103-30-4376-0000 Quench USA, Inc Drinking Water Service July 2026 PD 07/10/2026 22825 96.58 Vendor Subtotal: 96.58
103-30-4376-0000 U.S. Bank Flower Gallery-Flower 06/30/2026 22768 74.58 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 179.73 103-30-4376-0000 U.S. Bank Staples-Paper 06/30/2026 22768 109.25 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2026 22768 21.58 103-30-4376-0000 U.S. Bank Amazon-Redacted Stamp 06/30/2026 22768 21.06 103-30-4376-0000 U.S. Bank Amazon-Completed Stamp 06/30/2026 22768 17.33 Vendor Subtotal: 423.53
103-30-4376-0175 Dooley Enterprises Inc Ammunition 06/30/2026 22795 5,729.07 Vendor Subtotal: 5,729.07
103-30-4376-0200 Linda Vogel Hargrove Face Painter -National Night Out 07/24/2026 22874 870.00 Vendor Subtotal: 870.00
103-30-4376-0200 Robert Bandurrage Train- National Night Out Event 07/24/2026 22919 450.00 Vendor Subtotal: 450.00
103-30-4376-0200 U.S. Bank Amazon-Table Covers for Community Events 06/30/2026 22768 19.74 103-30-4376-0200 U.S. Bank Amazon-Cups/Plates for Community Events 06/30/2026 22768 61.44 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 81.18
103-30-4396-0000 CA Police Chiefs Assn Membership Cmdr. Qureshi 07/10/2026 22783 185.00 103-30-4396-0000 CA Police Chiefs Assn Membership Chief Incontro 07/10/2026 22783 559.00 Vendor Subtotal: 744.00
103-30-4412-0000 U.S. Bank UPS Store-Mailing Testing 06/30/2026 22768 14.34 103-30-4412-0000 U.S. Bank UPS-Mailing Testing 06/30/2026 22768 13.62 Vendor Subtotal: 27.96
103-30-4415-0000 Brittnie Rodriguez Training Mileage 7/23/36 07/24/2026 22861 33.35 103-30-4415-0000 Brittnie Rodriguez Training Commuter Lunch 7/23/36 07/24/2026 22861 8.00 103-30-4415-0000 Brittnie Rodriguez Training Mileage 7/20/26-7/22/26 07/24/2026 22861 100.05 103-30-4415-0000 Brittnie Rodriguez Training-Commuter Lunch 7/20/26-7/22/26 07/24/2026 22861 24.00 Vendor Subtotal: 165.40
103-30-4415-0000 Jose Corney Training-Mileage 7/6/26-7/7/26 07/10/2026 22788 133.40 103-30-4415-0000 Jose Corney Training-Commuter Lunch 7/6/26-7/7/26 07/10/2026 22788 16.00 Vendor Subtotal: 149.40
103-30-4415-0000 Randal Fertig Reissue Check-Lost Check Commuter Lunch 11/13/25 06/30/2026 22798 8.00 Vendor Subtotal: 8.00
103-30-4415-0000 LA County Sheriff's Department Academy Training-M.Edmonds 6/8/26-11/5/2607/10/2026 22806 7,832.00 Vendor Subtotal: 7,832.00
103-30-4415-0000 Jason Richardson Training-Mileage 7/13/26-7/17/26 07/24/2026 22900 83.38 103-30-4415-0000 Jason Richardson Training-Commuter Lunch (5) 7/13/26-7/17/2607/24/2026 22900 40.00 Vendor Subtotal: 123.38
103-30-4415-0000 U.S. Bank Rio Honda College Training Ofc.Fertig ` 06/30/2026 22768 25.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 U.S. Bank Residence Inn- Training Hotel 1 Night Ofc. Lopez 06/30/2026 22768 155.37 103-30-4415-0000 U.S. Bank Hertz-Car Rental Training Cmdr. Qureshi 06/30/2026 22768 213.94 103-30-4415-0000 U.S. Bank Hilton Garden-Hotel Training Cmdr. Quesshi 06/30/2026 22768 705.78 103-30-4415-0000 U.S. Bank City of Corona- Training Sgt.Wilson 06/30/2026 22768 820.00 Vendor Subtotal: 1,920.09
103-30-4420-0000 U.S. Bank Fedex-FTO Book Binding 06/30/2026 22768 49.10 Vendor Subtotal: 49.10
103-30-4436-0000 Cynthia Saenz Pre-Employment Polygraph Exam (7) Applicant 06/30/2026 0 1,575.00 103-30-4436-0000 Cynthia Saenz Pre-Employment Polygraph Exam (6) Applicant 06/30/2026 0 1,350.00 Vendor Subtotal: 2,925.00
103-30-4436-0000 U.S. Bank Fedex-Academy Books for Recruit Edmonds 06/30/2026 22768 249.55 103-30-4436-0000 U.S. Bank Fedex-Academy Books for Recruit Edmonds 06/30/2026 22768 250.59 Vendor Subtotal: 500.14
103-30-4468-0000 Nancy Elizarraras Training-Mileage 8/6/26 07/24/2026 0 5.60 103-30-4468-0000 Nancy Elizarraras Training-Per Diem Rate Lunch 8/6/26 07/24/2026 0 23.00 Vendor Subtotal: 28.60
103-30-4468-0000 U.S. Bank Poalac-Credit Training 06/30/2026 22768 -75.00 103-30-4468-0000 U.S. Bank Poalac-Credit Training 06/30/2026 22768 -75.00 Vendor Subtotal: -150.00
103-30-4480-0000 LACPCA Conference Registration -Chief Incontro 07/24/2026 22886 300.00 Vendor Subtotal: 300.00
103-30-4480-0000 U.S. Bank Starbucks-Coffee for Command Post Homicide Investigation 06/30/2026 22768 44.00 103-30-4480-0000 U.S. Bank Pharos Burger- Food for Command Post Homicide Investigation 06/30/2026 22768 145.46 Vendor Subtotal: 189.46
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4492-0003 U.S. Bank Sheriff Relief Emporium-Uniform/Equipment Recruit Edmonds 06/30/2026 22768 473.77 103-30-4492-0003 U.S. Bank Code 4 Uniforms= Uniform Recruit Edmonds 06/30/2026 22768 1,580.67 103-30-4492-0003 U.S. Bank Galls-Uniform Ofc.Subaya 06/30/2026 22768 720.88 103-30-4492-0003 U.S. Bank Sheriff Relief Emporium-Uniform/Equipment Recruit Edmonds 06/30/2026 22768 59.65 103-30-4492-0003 U.S. Bank Code 4 Uniforms= Uniform Ofc. Arrington 06/30/2026 22768 1,299.08 103-30-4492-0003 U.S. Bank Keystone-Uniform Ofc.Subaya 06/30/2026 22768 33.15 Vendor Subtotal: 4,167.20
103-30-4492-0004 U.S. Armor Corporation Ballistics Vest Ofc. Sandoval 07/24/2026 22922 881.34 Vendor Subtotal: 881.34
103-30-4500-4950 The Gas Company Gas Service May-June 2026 PD 06/30/2026 22837 15.88 Vendor Subtotal: 15.88
103-30-4500-9025 AT&T Phone Service May-June 2026 PD 06/30/2026 22778 3,489.15 Vendor Subtotal: 3,489.15
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service June 2026 PD 06/30/2026 22853 52.06 Vendor Subtotal: 52.06
103-30-4500-9025 Charter Communications Cable Internet 7/1/26-7/31/26 PD 07/24/2026 22916 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Ford of Montebello Repairs to Car #3 06/30/2026 22799 230.00 Vendor Subtotal: 230.00
103-30-4508-0000 Long Beach BMW Motorcycles Repairs/Maintenance to Motor #1 06/30/2026 22807 5,208.68 Vendor Subtotal: 5,208.68
103-30-4508-0000 O'Reilly Auto Parts Coolant 07/24/2026 0 391.81 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 391.81
103-30-4508-0000 Retro-Spec Printing Decals for PD Vehicle 06/30/2026 22899 577.20 Vendor Subtotal: 577.20
103-30-4508-0000 U.S. Bank Home Depot-Repair to Center Console PD Car #12 06/30/2026 22768 8.81 103-30-4508-0000 U.S. Bank Telsa-Supercharge-PD Vehicle Charging 06/30/2026 22768 24.64 103-30-4508-0000 U.S. Bank Telsa-Supercharge-PD Vehicle Charging 06/30/2026 22768 0.72 103-30-4508-0000 U.S. Bank Home Depot-Repair to Center Console PD Car #12 06/30/2026 22768 44.17 103-30-4508-0000 U.S. Bank Telsa-Supercharge-PD Vehicle Charging 06/30/2026 22768 22.35 103-30-4508-0000 U.S. Bank Chargepoint-Vehicle Charging PD 06/30/2026 22768 19.98 103-30-4508-0000 U.S. Bank Amazon-Hitch for PD Vehicle 06/30/2026 22768 86.27 Vendor Subtotal: 206.94
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2026 06/30/2026 22776 -7.92 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2026 07/24/2026 22850 -7.92 Vendor Subtotal: -15.84
103-34-4010-0000 Delta Dental Insurance Company Adjustment Premium July 2026 06/30/2026 22794 40.71 Vendor Subtotal: 40.71
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2026 07/24/2026 22888 -5.30 Vendor Subtotal: -5.30
103-34-4010-0000 Mutual of Omaha Adjustment Premium June 2026 06/30/2026 22816 0.81 103-34-4010-0000 Mutual of Omaha Adjustment Premium May 2026 06/30/2026 22892 23.22 Vendor Subtotal: 24.03
103-34-4010-0000 PERS (Medical) Adjustment Premium July 2026 06/30/2026 0 1,744.29 Vendor Subtotal: 1,744.29
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0000 City of Glendale I-C-I Radio System 38 Radios- F D 07/24/2026 22865 11,424.00 103-34-4150-0000 City of Glendale Verdugo Fire Communication 7/1/26-12/31/2607/24/2026 22865 53,233.50 0000001309 Vendor Subtotal: 64,657.50
103-34-4150-0000 Department of Health Care Service- Public Provider Ground Emergency Medical Transportation (PP-GEMT 06/30/2026 0 18,996.11 0000001193 Vendor Subtotal: 18,996.11
103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education May 2026 06/30/2026 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education June 2026 06/30/2026 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS Qi & Education July 2026 07/24/2026 0 2,499.16 0000001314 Vendor Subtotal: 7,497.48
103-34-4150-0000 Stericycle Inc Medical Waste Pick up 7/1/26-9/30/26 07/24/2026 22912 171.88 Vendor Subtotal: 171.88
103-34-4150-0000 Wittman Enterprises LLC EMS Billing June 2026 06/30/2026 0 4,641.32 0000001186 Vendor Subtotal: 4,641.32
103-34-4150-0500 Digital EMS Solutions Inc Subscription FY 2026-27 07/24/2026 22872 5,720.25 Vendor Subtotal: 5,720.25
103-34-4150-0500 U.S. Bank Apple.com-ICloud Storage FD 06/30/2026 22768 2.00 103-34-4150-0500 U.S. Bank Apple.com-ICloud Storage FD 06/30/2026 22768 0.99 Vendor Subtotal: 2.99
103-34-4204-0000 U.S. Bank Pasadena Star News - Monthly Subscription April-May FD 06/30/2026 22768 12.00 103-34-4204-0000 U.S. Bank LA Times Subscription April-May FD 06/30/2026 22768 16.00 103-34-4204-0000 U.S. Bank LA Times Monthly Subcription May-June FD 06/30/2026 22768 16.00 103-34-4204-0000 U.S. Bank Pasadena Star News - Monthly Subcription May-June FD 06/30/2026 22768 12.00 Vendor Subtotal: 56.00
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4206-0000 U.S. Bank Amazon-Water Filter 06/30/2026 22768 53.15 103-34-4206-0000 U.S. Bank Home Depot-Stations Maintenance 06/30/2026 22768 391.02 103-34-4206-0000 U.S. Bank Costco-Washer 06/30/2026 22768 691.41 103-34-4206-0000 U.S. Bank Amazon-Wall Clock 06/30/2026 22768 21.93 103-34-4206-0000 U.S. Bank Costco-Towels 06/30/2026 22768 65.82 Vendor Subtotal: 1,223.33
103-34-4316-0000 Canon Financial Services Inc Copier Lease June 2026 FD 06/30/2026 0 117.37 0000001206 103-34-4316-0000 Canon Financial Services Inc Copier Lease July 2026 FD 07/24/2026 0 117.37 0000001302 Vendor Subtotal: 234.74
103-34-4316-0000 CopyFree Technology Inc Contract Copier Base Rate Charge 7/13/26-8/12/26 FD 07/24/2026 0 103.73 0000001303 Vendor Subtotal: 103.73
103-34-4316-0000 Failsafe Testing Ladder Testing 5/8/26 06/30/2026 22875 801.36 Vendor Subtotal: 801.36
103-34-4316-0000 MES Service Company LLC TLC Repair 07/24/2026 22890 131.46 Vendor Subtotal: 131.46
103-34-4316-0000 Zoll Medical Corporation AED Preventive Maintenance 9/1/26-8/31/27 07/24/2026 0 1,420.00 Vendor Subtotal: 1,420.00
103-34-4376-0000 Life-Assist Inc EMS Supplies 06/30/2026 0 659.54 0000001301 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/30/2026 0 696.74 0000001301 103-34-4376-0000 Life-Assist Inc EMS Supplies 06/30/2026 0 193.57 0000001301 Vendor Subtotal: 1,549.85
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2026 22811 196.57 103-34-4376-0000 Linde Gas & Equipment In Oxygen 07/24/2026 22889 681.58 Vendor Subtotal: 878.15
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Office Depot Paper 07/24/2026 22893 63.00 Vendor Subtotal: 63.00
103-34-4376-0000 San Marino Firefighters Assn Reimbursement- Staff Lunch on 4th July Event07/24/2026 0 210.50 Vendor Subtotal: 210.50
103-34-4376-0000 Teleflex LLC EMS Supplies 07/24/2026 22914 1,459.68 Vendor Subtotal: 1,459.68
103-34-4376-0000 U.S. Bank Amazon-Cooler Drain Plug 06/30/2026 22768 19.50 103-34-4376-0000 U.S. Bank Ralph-Drinks for Badge Ceremony 06/30/2026 22768 98.08 103-34-4376-0000 U.S. Bank Tiktok- Fraud 06/30/2026 22768 19.00 103-34-4376-0000 U.S. Bank Winchell's -Food for Los Robles Incident 06/30/2026 22768 72.50 103-34-4376-0000 U.S. Bank Amazon-Envelope Sealer 06/30/2026 22768 10.68 Vendor Subtotal: 219.76
103-34-4396-0000 California Fire Chiefs Association Membership FY26-27 FD 07/24/2026 22864 1,008.00 Vendor Subtotal: 1,008.00
103-34-4396-0000 U.S. Bank City Club - Membership Chief Rueda 06/30/2026 22768 300.00 103-34-4396-0000 U.S. Bank Rotary -Quarterly Membership Chief Rueda 06/30/2026 22768 340.00 Vendor Subtotal: 640.00
103-34-4399-0000 Allstar Fire Equipment Inc Hose Nozzle 06/30/2026 22849 298.73 Vendor Subtotal: 298.73
103-34-4399-0000 U.S. Bank Zoro Tools-Rescue Tools 06/30/2026 22768 120.26 Vendor Subtotal: 120.26
103-34-4468-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase April-June 2026 06/30/2026 22858 9.70 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9.70
103-34-4468-0000 Firefighters Research & Education Annual Subscription 7/1/26-6/30/27 07/24/2026 22897 160.00 Vendor Subtotal: 160.00
103-34-4468-0000 U.S. Bank American Heart- CPR Renewal FD 06/30/2026 22768 37.00 103-34-4468-0000 U.S. Bank Vorpal Tactics-Smoke Device 06/30/2026 22768 132.90 Vendor Subtotal: 169.90
103-34-4480-0000 U.S. Bank San Marino City Club-Dinner Event 6/9/26 Chief Rueda 06/30/2026 22768 65.00 Vendor Subtotal: 65.00
103-34-4492-0003 Galls, LLC Boots 06/30/2026 22878 2,826.03 Vendor Subtotal: 2,826.03
103-34-4492-0003 Scorpion T-Shirts Co Staff T-Shirts 06/30/2026 22901 3,474.12 Vendor Subtotal: 3,474.12
103-34-4492-0004 Allstar Fire Equipment Inc Boots 06/30/2026 22775 536.68 Vendor Subtotal: 536.68
103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 22878 195.62 103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 22878 22.27 103-34-4492-0004 Galls, LLC Arson Uniform 06/30/2026 22878 23.14 Vendor Subtotal: 241.03
103-34-4500-4950 The Gas Company Gas Service May-June 2026 FD 06/30/2026 22837 197.57 Vendor Subtotal: 197.57
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 AT&T Phone Service 6/1/26-7/1/26 FD 06/30/2026 22851 3,586.49 Vendor Subtotal: 3,586.49
103-34-4500-9025 AT&T City Hall Compound Internet Service 7/11/26-8/10/26 FD 07/24/2026 22852 185.36 Vendor Subtotal: 185.36
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service June 2026 FD 06/30/2026 22853 52.06 Vendor Subtotal: 52.06
103-34-4500-9025 U.S. Bank Ringcentral-Fax line May-June 2026 FD 06/30/2026 22768 23.71 Vendor Subtotal: 23.71
103-34-4500-9025 Verizon Wireless Mobile Computer Service 5/24/26-6/23/26 FD06/30/2026 22924 298.27 Vendor Subtotal: 298.27
103-34-4508-0000 Fleet Service Inc Annual DOT for RA 91 06/30/2026 22876 13,311.81 Vendor Subtotal: 13,311.81
103-34-4508-0000 O'Reilly Auto Parts Coolant 07/24/2026 0 59.23 Vendor Subtotal: 59.23
103-34-4508-0000 Parkhouse Tire Inc Tires (2) 06/30/2026 22896 899.17 Vendor Subtotal: 899.17
103-34-4508-0000 Puretec Industrial Water Engine Deionized Water 06/30/2026 22898 21.68 103-34-4508-0000 Puretec Industrial Water Engine Deionized Water 07/24/2026 22898 21.68 Vendor Subtotal: 43.36
103-34-4508-0000 U.S. Bank Coats-Black Out Dressing 06/30/2026 22768 171.27 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 171.27
Subtotal for Fund: 103 237,096.35
104-66-4150-0000 Ross Miller Sound System -4th of July Event 07/24/2026 0 3,225.00 Vendor Subtotal: 3,225.00
104-66-4150-0000 Matthew Phairas 4th of the July Event 7/4/26 07/01/2026 22763 5,000.00 Vendor Subtotal: 5,000.00
104-66-4150-0000 Pyro Spectaculars Inc 2026 4th of July Fireworks Show (second half of payments) 07/01/2026 22764 22,000.00 0000001293 Vendor Subtotal: 22,000.00
104-66-4150-0000 Karen Santamana Balloon Columns 4th July Event 2026 07/01/2026 22766 1,900.00 Vendor Subtotal: 1,900.00
104-66-4308-0000 Barnum Stage Rental, LLC Mobile Trailer Stage Rental- 4th July Event 7/4/26 07/10/2026 0 2,500.00 Vendor Subtotal: 2,500.00
104-66-4308-0000 Extra Fun Jumpers, Inc 4th of July Fun Zone Event 7/4/26 07/01/2026 22761 2,201.23 Vendor Subtotal: 2,201.23
104-66-4356-0000 Alliant Insurance Services Inc Special Events Insurance 4th of July Event 07/24/2026 22848 2,386.00 Vendor Subtotal: 2,386.00
104-66-4376-0000 U.S. Bank 4 Leaf Print- 4th July Banner for Lacy Park 06/30/2026 22768 657.42 Vendor Subtotal: 657.42
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 104 39,869.65
204-00-3201-0650 LA County Development Authority Refund of Claim Reimbursement FY25/26 Senior Outreach Program 06/30/2026 22863 4,475.00 Vendor Subtotal: 4,475.00
204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 3/30/26-4/26/26 06/30/2026 22813 156.00 204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 1/26/26-2/22/26 06/30/2026 22813 936.00 204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 2/23/26-3/29/26 06/30/2026 22813 312.00 204-48-4600-9272 MNS Engineers, Inc CDBG Labor Compliance 1/1/26-1/25/26 06/30/2026 22813 4,080.00 Vendor Subtotal: 5,484.00
Subtotal for Fund: 204 9,959.00
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 6/7/26-6/20/2606/30/2026 0 10,008.07 0000001246 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 6/21/26-7/4/2606/30/2026 0 10,088.64 0000001246 Vendor Subtotal: 20,096.71
207-62-4208-0000 Mission School Transportation Bus for Summer Camps June 2026 06/30/2026 22815 9,322.00 0000001209 Vendor Subtotal: 9,322.00
Subtotal for Fund: 207 29,418.71
218-30-4376-0000 U.S. Bank Right of Way- Reflective Traffic Cones 06/30/2026 22768 793.52 Vendor Subtotal: 793.52
218-30-4480-0000 Randal Fertig Reissue Check-Lost Check Training Commuter Lunch 1/5/26-1/15/2 06/30/2026 22798 72.00 218-30-4480-0000 Randal Fertig Reissue Check-Lost Check Mileage Training 1/5/26-1/15/26 06/30/2026 22798 619.92 Vendor Subtotal: 691.92
Subtotal for Fund: 218 1,485.44
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No 233-30-4150-0500 Flock Safety Flock Falcon LPR Cameras (40) 07/24/2026 22877 100,000.00 0000001305 Vendor Subtotal: 100,000.00
233-30-4150-0500 Sharp Performance, Inc Annual Subscription July 26-June 27 07/10/2026 22830 11,040.00 Vendor Subtotal: 11,040.00
233-30-4613-0003 Motorola Solutions Inc Motorola APX8500 In-Car Radios (9) 06/30/2026 22891 88,709.12 0000001282 Vendor Subtotal: 88,709.12
Subtotal for Fund: 233 199,749.12
248-34-4613-0000 Zoll Medical Corporation AutoPulse NXT Lithium Battery 06/30/2026 0 1,511.16 0000001285 248-34-4613-0000 Zoll Medical Corporation AutoPulse NXT Starter Kit -EMS 06/30/2026 0 24,604.40 0000001285 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-12-2MQ Cuff 06/30/2026 0 68.88 0000001288 248-34-4613-0000 Zoll Medical Corporation X-Series Carry Cases 06/30/2026 0 914.00 0000001288 248-34-4613-0000 Zoll Medical Corporation Accuvent Flow Tube (Box of 10) 06/30/2026 0 1,307.08 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-13-2MQ Cuff 06/30/2026 0 106.60 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-08-2MQ Cuff 06/30/2026 0 55.76 0000001288 248-34-4613-0000 Zoll Medical Corporation X-Series Advanced Monitor/Defibrillator 06/30/2026 0 99,812.65 0000001288 248-34-4613-0000 Zoll Medical Corporation Six Hour Rechargable Battery 06/30/2026 0 3,283.28 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-09-2MQ Cuff 06/30/2026 0 57.40 0000001288 248-34-4613-0000 Zoll Medical Corporation Rainbow DCI Sp02/SpCO/SpMet Adult Reusable Sensor with connector 06/30/2026 0 1,707.24 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-10-2MQ Cuff 06/30/2026 0 59.04 0000001288 248-34-4613-0000 Zoll Medical Corporation Masimo Rainbow RC-4 4ft. Reusable EMS Patient Cable 06/30/2026 0 513.32 0000001288 248-34-4613-0000 Zoll Medical Corporation Welch Allyn REUSE-12L-2MQ Cuff 06/30/2026 0 78.72 0000001288 Vendor Subtotal: 134,079.53
Subtotal for Fund: 248 134,079.53
281-91-4150-2575 Swank Motion Pictures Inc Movie Program License 06/30/2026 22835 75.00 Vendor Subtotal: 75.00
281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 682.18 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 994.44 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 502.43 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 789.07 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 925.85 281-91-4370-0000 OverDrive Inc eBooks 06/30/2026 22822 823.83 281-91-4370-0000 OverDrive Inc eBooks 07/24/2026 22895 565.95 281-91-4370-0000 OverDrive Inc eBooks 07/24/2026 22895 404.28 281-91-4370-0000 OverDrive Inc eBooks 07/24/2026 22895 208.48 Vendor Subtotal: 5,896.51
281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 67.61 0000001210 281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 219.70 0000001210 281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 26.75 0000001210 281-91-4370-2575 Ingram Library Services Books 06/30/2026 0 36.66 0000001210 281-91-4370-2575 Ingram Library Services Books 07/24/2026 0 942.25 0000001306 281-91-4370-2575 Ingram Library Services Books 07/24/2026 0 28.76 0000001306 Vendor Subtotal: 1,321.73
281-91-4376-2575 U.S. Bank Amazon-Gaman Bird Program Supplies 06/30/2026 22768 175.32 281-91-4376-2575 U.S. Bank Amazon-Gaman Bird Program Supplies 06/30/2026 22768 57.89 281-91-4376-2575 U.S. Bank Micheals-DIY Egg Carton Flowers Supplies 06/30/2026 22768 63.60 Vendor Subtotal: 296.81
281-92-4150-2575 Mingjia Chen Lunar New Year Story Time Program Feb 202606/30/2026 22786 250.00 Vendor Subtotal: 250.00
281-92-4150-2575 Rudy Gonzales Program 7/11/26 07/10/2026 22802 475.00 Vendor Subtotal: 475.00
281-92-4150-2575 David Skale Program 7/18/26 07/10/2026 22809 475.00 Vendor Subtotal: 475.00
281-92-4150-2575 John Morris Program 6/6/26 06/30/2026 22814 400.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 47 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 400.00
281-92-4150-2575 Swank Motion Pictures Inc Movie Program License 06/30/2026 22835 475.00 Vendor Subtotal: 475.00
281-92-4150-2575 Totally Rad Video Games LLC Laser Tag Program 7/10/26 07/10/2026 22840 585.00 Vendor Subtotal: 585.00
281-92-4150-2575 U.S. Bank OOH Lala-Face Painter Deposit for Summer Reading Club Kicko 06/30/2026 ff 22768 50.00 Vendor Subtotal: 50.00
281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 21.51 0000001210 281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 17.22 0000001210 281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 12.63 0000001210 281-92-4370-0000 Ingram Library Services Books 06/30/2026 0 24.52 0000001210 Vendor Subtotal: 75.88
281-92-4370-0000 Library Ideas, LLC Books 06/30/2026 22808 552.74 Vendor Subtotal: 552.74
281-92-4370-0000 The Penworthy Company Books 06/30/2026 22823 1,664.83 Vendor Subtotal: 1,664.83
281-92-4370-2575 Junior Library Guild Books 06/30/2026 22885 846.44 Vendor Subtotal: 846.44
281-92-4370-2575 The Penworthy Company Books 06/30/2026 22823 941.88 Vendor Subtotal: 941.88
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 48 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-0000 Ingram Library Services Books 06/30/2026 0 95.49 0000001210 281-92-4376-0000 Ingram Library Services Books 06/30/2026 0 2,063.51 0000001210 Vendor Subtotal: 2,159.00
281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22768 39.48 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Decoration 06/30/2026 22768 248.65 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22768 12.06 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Decorations 06/30/2026 22768 18.43 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Supplies 06/30/2026 22768 43.88 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Supplies 06/30/2026 22768 90.52 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2026 22768 226.04 Vendor Subtotal: 679.06
281-92-4376-2575 U.S. Bank Amazon-YA Board Game Cafe Supplies 06/30/2026 22768 33.62 281-92-4376-2575 U.S. Bank Amazon-Comic Book Day Supplies 06/30/2026 22768 19.74 281-92-4376-2575 U.S. Bank Amazon-Comic Book Day Supplies 06/30/2026 22768 24.67 281-92-4376-2575 U.S. Bank Amazon-Marketing Supplies 06/30/2026 22768 19.32 281-92-4376-2575 U.S. Bank Target-Candy for SMHS Internship Fair 06/30/2026 22768 3.99 Vendor Subtotal: 101.34
Subtotal for Fund: 281 17,321.22
394-40-4600-1007 Old Mill Foundation Reimbursement for Facility Repairs 06/30/2026 22821 16,529.43 Vendor Subtotal: 16,529.43
394-44-4600-8022 Dudek Lift Station Project Management 3/28/26-4/24/26 06/30/2026 0 1,684.40 0000001274 Vendor Subtotal: 1,684.40
394-44-4600-8022 Z & K Consultants Construction Management-Sewer Lift Station June 2026 06/30/2026 22927 6,324.00 0000001225 394-44-4600-8022 Z & K Consultants Construction Management-Sewer Lift Station May 2026 06/30/2026 22927 4,832.00 0000001225 Vendor Subtotal: 11,156.00
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting Service June 2026 06/30/2026 0 13,960.88 0000001197 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 49 Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-0510 Mariposa Tree Management Inc Tree Planting Service -Median June 2026 06/30/2026 0 26,045.88 0000001197 Vendor Subtotal: 40,006.76
394-48-4600-9271 Nichols Consulting Engineers Project Management Street Rehabilitation Project May 2026 06/30/2026 22818 45,871.70 0000001261 Vendor Subtotal: 45,871.70
Subtotal for Fund: 394 115,248.29
591-11-4613-0564 Dell Marketing LP Dell EMC Networking S5224-ON 06/30/2026 22792 25,516.71 0000001289 Vendor Subtotal: 25,516.71
591-34-4613-0565 City of Glendale IPAD & Havis Mounts for Verdugo CAD Upgrade 07/24/2026 22865 1,529.91 591-34-4613-0565 City of Glendale IPAD & Havis Mounts for Verdugo CAD Upgrade 07/24/2026 22865 11,663.17 Vendor Subtotal: 13,193.08
591-34-4613-9300 Public Safety Supply and Service LLCStorage Tray 06/30/2026 22824 2,500.00 Vendor Subtotal: 2,500.00
Subtotal for Fund: 591 41,209.79
595-10-4150-0000 AdminSure Inc Workers' Comp Admin August 2026 07/24/2026 0 1,980.00 Vendor Subtotal: 1,980.00
595-10-4356-0000 Arthur J. Gallagher Risk Management Service, LLC Excess Workers Comp FY 26-27 07/24/2026 0 109,996.00 595-10-4356-0000 Arthur J. Gallagher Risk Management Service, LLC WC Buffer Layer FY 26-27 07/24/2026 0 89,088.00 Vendor Subtotal: 199,084.00
Subtotal for Fund: 595 201,064.00
596-08-4356-3412 Alliant Insurance Services Inc ACIP Crime Insurance 7/1/26-6/30/27 07/10/2026 22774 5,351.00 AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 50 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 5,351.00
596-08-4356-3412 CA JPIA General Liability Insurance FY26/27 1st Payment of 2 07/10/2026 0 760,096.50 596-08-4356-3412 CA JPIA Property Insurance 7/1/26-6/30/27 07/24/2026 0 81,131.00 Vendor Subtotal: 841,227.50
596-20-4015-0000 U.S. Bank Itdeviceson- IT Equipment for FD 06/30/2026 22768 72.53 596-20-4015-0000 U.S. Bank Server Supply- WiFI Router FD 06/30/2026 22768 333.64 596-20-4015-0000 U.S. Bank Home Depot- Storage Bin- FD Repairs 06/30/2026 22768 287.87 596-20-4015-0000 U.S. Bank Amazon-Ethernet Cables FD 06/30/2026 22768 202.05 596-20-4015-0000 U.S. Bank Home Depot- Storage Bin- FD Repairs 06/30/2026 22768 297.69 596-20-4015-0000 U.S. Bank Amazon-Ethernet Switch FD 06/30/2026 22768 65.84 Vendor Subtotal: 1,259.62
Subtotal for Fund: 596 847,838.12
609-00-2002-0000 Metro Water Domestic Water May 2026 06/30/2026 0 79,247.43 Vendor Subtotal: 79,247.43
609-00-2045-0000 Division of the State Architect Disability Access & Education April-June 202606/30/2026 22873 324.50 Vendor Subtotal: 324.50
609-00-2048-0625 California Building Standards Building Standard Admin April-June 2026 06/30/2026 22857 281.70 Vendor Subtotal: 281.70
609-00-2048-0626 Dept of Conservation SMIP Fees April-June 2026 06/30/2026 22871 520.99 Vendor Subtotal: 520.99
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore June 202606/30/2026 22800 1,038.25 Vendor Subtotal: 1,038.25
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 51 Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-7370 San Marino School District School Fees 2935 Lorain Rd 06/30/2026 22909 3,832.00 609-00-2048-7370 San Marino School District School Fees 2640 Oak Knoll Ave 06/30/2026 22909 4,952.86 609-00-2048-7370 San Marino School District School Fees 2830 Lorain Rd 06/30/2026 22909 7,290.38 609-00-2048-7370 San Marino School District School Fees 1875 Rose Ave 06/30/2026 22909 3,827.21 609-00-2048-7370 San Marino School District School Fees 1364 Wembley Rd 06/30/2026 22909 16,765.00 609-00-2048-7370 San Marino School District School Fees 2738 Doresta Rd 06/30/2026 22909 5,700.10 609-00-2048-7370 San Marino School District School Fees 979 Roxbury Rd 06/30/2026 22909 3,199.72 Vendor Subtotal: 45,567.27
Subtotal for Fund: 609 126,980.14
700-44-4150-0000 U.S. Bank IT Direct Mail-Sewer Notice for Fee Increase 06/30/2026 22768 3,680.85 Vendor Subtotal: 3,680.85
Subtotal for Fund: 700 3,680.85
Report Total: 3,019,871.89
AP-Transactions by Account (08/13/2026 - 11:23 AM) Page 52