User:
Printed: 04/30/2025 - 4:00PM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1000-4435 Petty Cash Eddie Covarrubias Petty Cash-Egg Hunt Event 04/18/2025 20832 800.00 Vendor Subtotal: 800.00
101-00-1060-0000 Ford of Montebello Door Straps 04/18/2025 20818 186.97 Vendor Subtotal: 186.97
101-00-1060-0000 O'Reilly Auto Parts Credit 04/02/2025 0 -22.00 101-00-1060-0000 O'Reilly Auto Parts Absorbent 04/02/2025 0 26.42 101-00-1060-0000 O'Reilly Auto Parts Filter & Oil 04/02/2025 0 419.89 101-00-1060-0000 O'Reilly Auto Parts Credit 04/18/2025 0 -25.40 101-00-1060-0000 O'Reilly Auto Parts Credit 04/18/2025 0 -44.00 101-00-1060-0000 O'Reilly Auto Parts Batteries (2) 04/18/2025 0 487.29 101-00-1060-0000 O'Reilly Auto Parts Floor Mats 04/18/2025 0 55.23 Vendor Subtotal: 897.43
101-00-1060-0000 Southern Tire Mart Tire Mount 04/18/2025 20844 40.00 Vendor Subtotal: 40.00
101-00-1060-0000 Stotz Equipment Tires (2) 04/18/2025 20845 348.33 Vendor Subtotal: 348.33
101-01-4376-0000 Vina Engraving Name Badge 04/18/2025 20856 27.56 Vendor Subtotal: 27.56
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101 06 4106 2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 04/02/2025 0 390 00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service Feb 2025 04/02/2025 0 1,732.50 Vendor Subtotal: 2,122.50
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium March 2025 04/02/2025 20748 80.28 Vendor Subtotal: 80.28
101-08-4016-0000 Delta Dental of California Adjustment Premium April 2025 04/02/2025 20757 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 John Penido Medical Retirement April 2025 04/02/2025 0 848.00 Vendor Subtotal: 848.00
101-08-4016-0000 PERS (Medical) Retired Premium April 2025 04/02/2025 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active April 2025 04/02/2025 0 449.68 101-08-4150-0000 PERS (Medical) Admin Fee for Retired April 2025 04/02/2025 0 124.79 Vendor Subtotal: 574.47
101-08-4150-0500 SDI Presence LLC IT Manage Service-Feb 2025 04/02/2025 0 15,970.50 Vendor Subtotal: 15,970.50
101-08-4150-0500 U.S. Bank Oracle-Monthly Public DNS 04/29/2025 20858 1.71 101-08-4150-0500 U.S. Bank Microsoft -Power BI License 04/29/2025 20858 104.40 101-08-4150-0500 U.S. Bank Directnic-Domain Name Change 04/29/2025 20858 12.99 Vendor Subtotal: 119.10
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service March 20 04/18/2025 20809 1,784.55 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service March 20 04/18/2025 20808 2,268.43 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,052.98
101-08-4376-0000 AT&T Mobility Hotspot Service March 2025 (Uniform 04/18/2025 20808 60.00 101-08-4376-0000 AT&T Mobility Hot Spot Service March 2025 (Non-Un 04/18/2025 20809 50.00 Vendor Subtotal: 110.00
101-08-4376-2025 Athens Services Windstorm Cleaning Up 04/02/2025 20749 8,152.50 Vendor Subtotal: 8,152.50
101-08-4376-2025 CTEH Smoke Damage Assessment/Testing-L 04/02/2025 20756 6,150.95 000001166 Vendor Subtotal: 6,150.95
101-08-4376-2025 U.S. Bank Home Depot-Windstorm Damage Patio 04/29/2025 20858 759.80 101-08-4376-2025 U.S. Bank Home Depot-Windstorm Damage Patio 04/29/2025 20858 379.90 Vendor Subtotal: 1,139.70
101-08-4500-4950 The Gas Company Gas Service Feb-March 2025-City Hal 04/02/2025 20793 538.22 Vendor Subtotal: 538.22
101-08-4500-9025 AT&T Phone Service Feb-March 2025-City H 04/02/2025 20750 777.85 Vendor Subtotal: 777.85
101-08-4500-9025 AT&T City Hall Compound Internet Service M 04/02/2025 20751 292.39 Vendor Subtotal: 292.39
101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 04/02/2025 0 425.94 101-09-4150-0000 Language Network, INC Chinese Translation-Lift Station 04/02/2025 0 178.75 101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 04/18/2025 0 466.55 Vendor Subtotal 1,071 24
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101 09 4150 0000 Quench USA, Inc Drinking Water Service April 2025-Cit 04/02/2025 20783 48 17 Vendor Subtotal: 48.17
101 09 4150 0000 Junting Tan Public Safety Meeting Interpreter 3/15 04/02/2025 20791 350 00 Vendor Subtotal: 350.00
101 09 4150 0500 U S Bank Zoom Public Meeting Account 04/29/2025 20858 1,763 79 101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Em 04/29/2025 20858 161.70 Vendor Subtotal: 1,925.49
101-09-4202-0000 American Legal Publishing Supplement Pages O-24-1414 Through 04/18/2025 20806 6,964.91 Vendor Subtotal: 6,964.91
101-09-4376-0000 U.S. Bank Amazon-Breakroom Supplies & Office 04/29/2025 20858 85.86 101-09-4376-0000 U.S. Bank Amazon-Computer Monitor 04/29/2025 20858 334.10 101-09-4376-0000 U.S. Bank Amazon-Breakroom Coffee Filters 04/29/2025 20858 10.50 101-09-4376-0000 U.S. Bank Amazon-Breakroom Supplies 04/29/2025 20858 22.74 Vendor Subtotal: 453.20
101-09-4396-0000 U.S. Bank CAPIO-Membership N.Tibbet 04/29/2025 20858 425.00 101-09-4396-0000 U.S. Bank MMASC-Membership N.Tibbet 04/29/2025 20858 97.50 Vendor Subtotal: 522.50
101-09-4480-0000 San Gabriel Valley City Managers As City Manager Assoc. Meeting Lunch 3 04/02/2025 20786 40.00 Vendor Subtotal: 40.00
101-09-4480-0000 U.S. Bank MMASC-City Manager Meeting 4/16/ 04/29/2025 20858 65.00 Vendor Subtotal: 65.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service March 2025 04/18/2025 0 510.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 510.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program May 20 04/18/2025 20804 252.77 Vendor Subtotal: 252.77
101-10-4150-0000 USI Insurance Service National, Inc Group Benefits Fee May 2025 04/18/2025 20852 1,250.00 Vendor Subtotal: 1,250.00
101-10-4150-0500 U.S. Bank Zoom-Membership HR 04/29/2025 20858 133.79 Vendor Subtotal: 133.79
101-10-4396-0000 U.S. Bank PSHRA-Membership L.Guerrero 04/29/2025 20858 175.00 Vendor Subtotal: 175.00
101-10-4436-0000 CPS HR Consulting Law Enforcement Employment Exams 04/18/2025 20812 345.50 Vendor Subtotal: 345.50
101-10-4436-0000 Department of Justice Live Scans May 2023 04/18/2025 20815 584.00 101-10-4436-0000 Department of Justice Live Scans June 2023 04/18/2025 20815 224.00 101-10-4436-0000 Department of Justice Live Scans March 2023 04/18/2025 20815 416.00 101-10-4436-0000 Department of Justice Live Scans Oct 2023 04/18/2025 20815 96.00 101-10-4436-0000 Department of Justice Live Scans July 2023 04/18/2025 20815 64.00 101-10-4436-0000 Department of Justice Live Scans April 2023 04/18/2025 20815 207.00 101-10-4436-0000 Department of Justice Live Scans Feb 2023 04/18/2025 20815 160.00 Vendor Subtotal: 1,751.00
101-10-4436-0000 El Ruizenor Grill Food-Employee Luncheon 4/1/25 04/02/2025 20761 850.00 Vendor Subtotal: 850.00
101-10-4436-0000 St. George's Medical Clinic Rapid Covid Test-K.Wu 04/02/2025 20788 150.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-M.Garcia 04/02/2025 20788 595.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Sales 04/02/2025 20788 35.00 Vendor Subtotal: 780.00
101-10-4436-0000 U.S. Bank ETSY-Employee Appreciation Day Inv 04/29/2025 20858 10.00 101-10-4436-0000 U.S. Bank ETSY-Employee Appreciation Day Fly 04/29/2025 20858 3.50 Vendor Subtotal: 13.50
101-10-4468-0000 U.S. Bank CALPELRA-Training L.Guerrero 04/29/2025 20858 1,125.00 Vendor Subtotal: 1,125.00
101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service-Sales Tax Jan-Mar 20 04/02/2025 20768 300.00 Vendor Subtotal: 300.00
101-11-4150-0000 PIP Printing Marketing & Signs Prop 218 Notice Mailing 04/23/2025 0 5,681.52 Vendor Subtotal: 5,681.52
101-11-4150-0000 Raftelis Financial Consultants, Inc Sewer Rate Study March 2025 04/18/2025 0 16,009.15 000001155 Vendor Subtotal: 16,009.15
101-11-4150-0000 Revenue & Cost Specialists LLC Citywide Fee Study 3rd of 4 Billings 04/02/2025 20784 7,437.50 000001156 Vendor Subtotal: 7,437.50
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 1/1/25-3/31/25 04/18/2025 20851 380.50 Vendor Subtotal: 380.50
101-11-4316-0000 Canon Financial Services Inc Copier Lease April 2025 2nd Floor Cit 04/18/2025 0 288.47 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 3/23/25-4 04/02/2025 0 156.86 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101-11-4316-0000 CopyFree Technology Inc Copier Usage Charge 12/23/24-3/22/2 04/02/2025 0 165.89 Vendor Subtotal: 322.75
101-11-4376-0000 Office Depot Office Supplies 04/02/2025 20780 97.14 Vendor Subtotal: 97.14
101-11-4396-0000 U.S. Bank CSMFO-Membership-H.Guirola-Leon 04/29/2025 20858 150.00 Vendor Subtotal: 150.00
101-11-4468-0000 U.S. Bank LSL CPAS-GAAT Update Training- M 04/29/2025 20858 95.00 Vendor Subtotal: 95.00
101-11-4480-0000 U.S. Bank CSMFO-Chapter Meeting-H.Guirola-L 04/29/2025 20858 45.00 101-11-4480-0000 U.S. Bank CSMFO-Chapter Meeting M.Siegfried 04/29/2025 20858 45.00 Vendor Subtotal: 90.00
101-14-3106-0000 Richard Keating Refund-Tree Permit 1815 Orlando Rd 04/18/2025 20800 415.00 Vendor Subtotal: 415.00
101-14-3312-0000 David Chong Refund-DRC Application 690 Lombar 04/02/2025 20744 395.00 Vendor Subtotal: 395.00
101-14-4010-0000 Delta Dental of California Adjustment Premium April 2025 04/02/2025 20757 48.20 Vendor Subtotal: 48.20
101-14-4010-0000 PERS (Medical) Adjustment Premium April 2025 04/02/2025 0 926.52 Vendor Subtotal: 926.52
101-14-4104-6270 The Code Group Inc Plan Check Service-Feb 2025 04/02/2025 0 9,394.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4104-6270 The Code Group Inc Fire Inspection Service March 2025 04/18/2025 0 4,352.65 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service M 04/18/2025 0 642.50 101-14-4104-6270 The Code Group Inc Fire Plan Check Service March 2025 04/18/2025 0 844.50 101-14-4104-6270 The Code Group Inc Plan Check Service March 2025 04/18/2025 0 10,766.50 Vendor Subtotal: 26,000.15
101-14-4150-0000 Rincon Consultants Contract Planning Service March 2025 04/18/2025 0 572.50 Vendor Subtotal: 572.50
101-14-4204-0000 U.S. Bank Int'l Code Council-Disability Accessib 04/29/2025 20858 163.00 Vendor Subtotal: 163.00
101-14-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 3/21/25-4 04/02/2025 0 327.61 Vendor Subtotal: 327.61
101-14-4376-0000 Office Depot Office Supplies & Paper 04/02/2025 20780 55.90 Vendor Subtotal: 55.90
101-14-4376-0000 U.S. Bank Amazon-Office Mini Refrigerator for D 04/29/2025 20858 43.31 101-14-4376-0000 U.S. Bank Canva-Business Cards (200) CDD 04/29/2025 20858 32.00 101-14-4376-0000 U.S. Bank Amazon-Code Enforcement Uniforms 04/29/2025 20858 232.25 101-14-4376-0000 U.S. Bank LA Police Gear-Code Enforcement Un 04/29/2025 20858 136.37 101-14-4376-0000 U.S. Bank Canva-Business Cards (100) CDD 04/29/2025 20858 22.00 101-14-4376-0000 U.S. Bank Amazon-Keyboard 04/29/2025 20858 20.79 101-14-4376-0000 U.S. Bank Amazon-Code Enforcement Uniform 04/29/2025 20858 46.45 101-14-4376-0000 U.S. Bank Amazon-Keyboard 04/29/2025 20858 24.07 101-14-4376-0000 U.S. Bank Amazon-Minute/Resolution Paper 04/29/2025 20858 64.50 Vendor Subtotal: 621.74
101-14-4396-0000 U.S. Bank APA Membership-I.Figueroa 04/29/2025 20858 622.00 Vendor Subtotal: 622.00
101-14-4468-0000 U.S. Bank Int'l Code Council-CEU Training A.Ce 04/29/2025 20858 49.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 49.00
101-14-4500-9025 AT&T City Hall Compound Internet Service M 04/02/2025 20751 292.39 Vendor Subtotal: 292.39
101-14-4500-9025 AT&T Mobility Hot Spot Service March 2025 (Bldg. In 04/18/2025 20809 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Amazon-Car Wash -CDD 04/29/2025 20858 26.99 101-14-4508-0000 U.S. Bank Amazon-Vehicle Floor Mats 04/29/2025 20858 187.22 Vendor Subtotal: 214.21
101-36-4500-9025 AT&T Phone Service Feb-March 2025-EOC 04/02/2025 20750 368.96 Vendor Subtotal: 368.96
101-36-4500-9025 Charter Communications Cable Service 3/8/25-4/7/25-EOC 04/02/2025 20794 145.82 Vendor Subtotal: 145.82
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation March 2025 04/18/2025 0 55,772.65 Vendor Subtotal: 55,772.65
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-General Traffic Se 04/02/2025 20796 155.00 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-San Marino@Hun 04/02/2025 20796 2,992.00 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering-Sierra Madre @ R 04/02/2025 20796 310.00 Vendor Subtotal: 3,457.00
101-40-4150-0000 Vestis Mat Service-PD 04/18/2025 20854 52.32 101-40-4150-0000 Vestis Mat Service-PD 04/18/2025 20854 52.32 Vendor Subtotal: 104.64
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101 40 4150 0000 Vestis Mat Service PD 04/02/2025 20747 52 32 101-40-4150-0000 Vestis Cleaning Uniform Service 04/02/2025 20747 91.35 101-40-4150-0000 Vestis Cleaning Uniform Service 04/02/2025 20747 45.73 101-40-4150-0000 Vestis Mat Service-PD 04/02/2025 20747 52.32 101-40-4150-0000 Vestis Cleaning Uniform Service 04/02/2025 20747 90.41 101-40-4150-0000 Vestis Mat Service-PD 04/02/2025 20747 52.32 101-40-4150-0000 Vestis Cleaning Uniform Service 04/02/2025 20747 45.73 101-40-4150-0000 Vestis Cleaning Uniform Service 04/18/2025 20855 91.34 101-40-4150-0000 Vestis Cleaning Uniform Service 04/18/2025 20855 45.73 101-40-4150-0000 Vestis Cleaning Uniform Service 04/18/2025 20855 90.43 101-40-4150-0000 Vestis Cleaning Uniform Service 04/18/2025 20855 45.74 Vendor Subtotal: 703.42
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage-PW 04/29/2025 20858 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 3/6/25-4/ 04/02/2025 0 29 70 101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 4/6/ 04/18/2025 0 29.70 Vendor Subtotal: 59.40
101-40-4376-0000 Sky Blueprint &Supplies Street Permit Forms (200) 04/18/2025 20840 242.55 Vendor Subtotal: 242.55
101-40-4376-0000 Remington Pure Drinking Water Service April 2025-PW 04/18/2025 20842 38.00 Vendor Subtotal: 38.00
101-40-4396-0000 U.S. Bank MMASC-Membership C.Gutierrez 04/29/2025 20858 125.00 101-40-4396-0000 U.S. Bank CA Board Engineers-Civil Engineer Li 04/29/2025 20858 180.00 Vendor Subtotal: 305.00
101-40-4468-0000 U.S. Bank ASCE-Registration Symposium A.Sha 04/29/2025 20858 250.00 101-40-4468-0000 U.S. Bank MMASC-Forum Registration R.Baum 04/29/2025 20858 130.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 380.00
101-40-4480-0000 U.S. Bank Plaza Tower Garage-Parking Conferen 04/29/2025 20858 15.00 101-40-4480-0000 U.S. Bank ACE Parking-Parking Training A.Shah 04/29/2025 20858 36.00 101-40-4480-0000 U.S. Bank Sheraton Hotel -Conference 2 Nights A 04/29/2025 20858 532.18 101-40-4480-0000 U.S. Bank Plaza Tower Garage-Parking Conferen 04/29/2025 20858 15.00 Vendor Subtotal: 598.18
101-40-4492-0003 Vestis Cleaning Uniform Service 04/02/2025 20747 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 04/02/2025 20747 41.88 101-40-4492-0003 Vestis Cleaning Uniform Service 04/02/2025 20747 83.65 101-40-4492-0003 Vestis Cleaning Uniform Service 04/02/2025 20747 41.88 101-40-4492-0003 Vestis Cleaning Uniform Service 04/18/2025 20855 41.88 101-40-4492-0003 Vestis Cleaning Uniform Service 04/18/2025 20855 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 04/18/2025 20855 83.66 101-40-4492-0003 Vestis Cleaning Uniform Service 04/18/2025 20855 41.89 Vendor Subtotal: 500.46
101-40-4492-0004 Vestis Cleaning Uniform Service 04/02/2025 20747 120.60 101-40-4492-0004 Vestis Cleaning Uniform Service 04/02/2025 20747 60.38 101-40-4492-0004 Vestis Cleaning Uniform Service 04/02/2025 20747 60.38 101-40-4492-0004 Vestis Cleaning Uniform Service 04/02/2025 20747 119.38 101-40-4492-0004 Vestis Cleaning Uniform Service 04/18/2025 20855 120.60 101-40-4492-0004 Vestis Cleaning Uniform Service 04/18/2025 20855 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 04/18/2025 20855 60.38 101-40-4492-0004 Vestis Cleaning Uniform Service 04/18/2025 20855 60.39 Vendor Subtotal: 721.50
101-40-4500-9025 AT&T City Hall Compound Internet Service M 04/02/2025 20751 184.67 Vendor Subtotal: 184.67
101-42-4010-0000 Ameritas Life Insurance Corp Adjustment Premium March 2025 04/02/2025 20748 18.64 Vendor Subtotal: 18.64
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection Feb & M 04/18/2025 0 350.00 Vendor Subtotal: 350.00
101-42-4452-0000 U.S. Bank Harbor Freight-Small Tools for Shop 04/29/2025 20858 286.63 Vendor Subtotal: 286.63
101-44-4104-0000 John L Hunter NPDES & Stormwater Engineering Se 04/18/2025 20823 1,108.75 Vendor Subtotal: 1,108.75
101-44-4150-0000 LA County Dept of Public Works Catch Basin Cleanout 2023-24 (Dry Se 04/18/2025 20813 8,568.63 101-44-4150-0000 LA County Dept of Public Works Catch Basin Cleanout 2023-24 (Wet Se 04/18/2025 20813 23,002.79 Vendor Subtotal: 31,571.42
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance Feb 2025 04/02/2025 20772 145.20 Vendor Subtotal: 145.20
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Feb 2025 04/18/2025 0 2,237.73 Vendor Subtotal: 2,237.73
101-48-4150-9020 Athens Services Street Sweeping Jan 2025 04/02/2025 20749 10,573.06 101-48-4150-9020 Athens Services Street Sweeping Feb 2025 04/02/2025 20749 15,113.71 Vendor Subtotal: 25,686.77
101-48-4376-0000 Ganahl Lumber Company Gate Lock 04/02/2025 20767 95.90 101-48-4376-0000 Ganahl Lumber Company Credit 04/02/2025 20767 -60.63 101 48 4376 0000 Ganahl Lumber Company Trash Cans Banner Storage 04/18/2025 20821 158 72 101-48-4376-0000 Ganahl Lumber Company Red Curb Paint and Supplies 04/18/2025 20821 116.64 Vendor Subtotal: 310.63
101-48-4376-0000 JCL Traffic Street Name Signs 04/02/2025 20771 954.54 101-48-4376-0000 JCL Traffic Street Signs 04/02/2025 20771 975.66 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 JCL Traffic Street Name Signs 04/02/2025 20771 895.78 101-48-4376-0000 JCL Traffic Street Signs 04/18/2025 20824 193.49 101-48-4376-0000 JCL Traffic Street Signage Supplies 04/18/2025 20824 485.07 Vendor Subtotal: 3,504.54
101-48-4376-0000 Underground Service Alert/SC Dig Alerts 04/18/2025 0 156.15 101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alerts 04/18/2025 0 38.37 Vendor Subtotal: 194.52
101-48-4376-0000 U.S. Bank Grainger-Sandbags 04/29/2025 20858 108.47 101-48-4376-0000 U.S. Bank Grainger-Street Lights Supplies 04/29/2025 20858 169.48 101-48-4376-0000 U.S. Bank Sky Blueprint-City Maps 04/29/2025 20858 66.15 Vendor Subtotal: 344.10
101-48-4508-0000 U.S. Bank Rebilt Metalizing-Replacement Hydrau 04/29/2025 20858 1,000.00 101-48-4508-0000 U.S. Bank Rebilt Metalizing-Replacement Hydrau 04/29/2025 20858 900.00 Vendor Subtotal: 1,900.00
101-50-4150-0000 Play Safe Inspections Lacy Park Playground Inspection 04/18/2025 20834 1,645.00 Vendor Subtotal: 1,645.00
101-50-4376-0000 Garvey Equipment Company Edger Blade 04/02/2025 0 79.20 101-50-4376-0000 Garvey Equipment Company Rainwear & Chain Saw Supplies 04/02/2025 0 187.39 101-50-4376-0000 Garvey Equipment Company Lacy Park Equipment 04/18/2025 0 185.63 Vendor Subtotal: 452.22
101-50-4376-0000 JHM Supply Irrigation Supplies 04/02/2025 0 17.20 101-50-4376-0000 JHM Supply Sprinkler Valves 04/02/2025 0 248.46 101-50-4376-0000 JHM Supply Irrigation -Lacy Park Playground 04/02/2025 0 100.60 101-50-4376-0000 JHM Supply Backflow Repair 04/18/2025 0 779.68 Vendor Subtotal: 1,145.94
101-50-4376-0000 Lawn Mower Corner Rye Seeds, Seed Cover & Rakes 04/02/2025 20773 104.66 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 104.66
101-50-4376-0000 Pacific Play Systems, Inc Lacy Park Playground Replacement 04/18/2025 20833 361.75 000001151 Vendor Subtotal: 361.75
101-50-4376-0000 Remington Pure Drinking Water Service April 2025-La 04/18/2025 20842 79.99 Vendor Subtotal: 79.99
101-50-4376-0000 Turboscape, Inc Replacement Lacy Park Playground Ch 04/18/2025 20849 12,040.00 Vendor Subtotal: 12,040.00
101-50-4376-0000 U.S. Bank Sky Blueprint-CIP Large Print Outs fo 04/29/2025 20858 16.53 Vendor Subtotal: 16.53
101-50-4500-4950 The Gas Company Gas Service Feb-March 2025-Lacy Par 04/02/2025 20793 29.86 Vendor Subtotal: 29.86
101-50-4500-9025 Charter Communications Internet Cable Service 3/25/25-4/24/2 04/18/2025 20847 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 Southern Tire Mart Tire Mount 04/18/2025 20844 25.00 Vendor Subtotal: 25.00
101-50-4508-0000 Stotz Equipment Tires (2) 04/02/2025 20789 818.92 Vendor Subtotal: 818.92
101-52-4150-0000 Simply Backflow Inc Backflow Testing & Repair 04/18/2025 20839 3,230.00 Vendor Subtotal: 3,230.00
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101 52 4376 0000 JHM Supply Sprinklers 04/18/2025 0 866 80 Vendor Subtotal: 866.80
101 52 4508 0000 U S Bank Mission Lube-Tint for New Lighting T 04/29/2025 20858 248 38 101-52-4508-0000 U.S. Bank Mission Lube-Tint for New Lighting T 04/29/2025 20858 248.38 101-52-4508-0000 U.S. Bank La Verne Power -Tires for Mower 04/29/2025 20858 483.46 Vendor Subtotal: 980.22
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service March 202 04/02/2025 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 San Marino Security Systems Security Alarm Service April-June 202 04/18/2025 20837 207.00 101-53-4150-0000 San Marino Security Systems Fire Alarm Service April-June 2025-Li 04/18/2025 20837 294.00 Vendor Subtotal: 501.00
101-53-4150-0000 Total Exterminating Inc Extermination-Monthly-SMCC 04/02/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Extermination-Monthly-Library 04/02/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service-Librar 04/18/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service-SMCC 04/18/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination Service-SMC 04/18/2025 0 95.00 Vendor Subtotal: 595.00
101-53-4206-0000 Gregory Miles Network Cable for New Firewall 04/18/2025 20822 707.50 Vendor Subtotal: 707.50
101-53-4206-0000 JRC Wrought Iron Repairs to Lacy Park Gate 04/18/2025 20825 3,225.00 Vendor Subtotal: 3,225.00
101-53-4206-0000 U.S. Bank Home Depot-Library & SMCC Repair 04/29/2025 20858 156.35 101-53-4206-0000 U.S. Bank Esvata-Library Blinds 04/29/2025 20858 210.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 366.35
101-59-4480-0000 U.S. Bank Sheraton-Hotel 3 Nights-CPRS Confer 04/29/2025 20858 823.11 101-59-4480-0000 U.S. Bank Ontario Airport - Parking CPRS Confe 04/29/2025 20858 72.00 101-59-4480-0000 U.S. Bank Uber-Transportation-CPRS Conferenc 04/29/2025 20858 38.75 101-59-4480-0000 U.S. Bank CMT-Transportation-CPRS Conferenc 04/29/2025 20858 42.50 101-59-4480-0000 U.S. Bank Ontario Parking-Airport Parking Confe 04/29/2025 20858 72.00 101 59 4480 0000 U S Bank Sheraton Grand-Conference Hotel 3 N Pad a 04/29/2025 20858 823 11 101-59-4480-0000 U.S. Bank Uber-Transportation-CPRS Conferenc 04/29/2025 20858 31.80 Vendor Subtotal: 1,903.27
101-59-4492-0000 U.S. Bank Imagen-Library Staff Shirts 04/29/2025 20858 165.36 Vendor Subtotal: 165.36
101-60-4150-0000 Remington Pure Drinking Water Service April 2025-Sto 04/18/2025 20842 35.00 Vendor Subtotal: 35.00
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Rental-4/8/25-5/5/2 04/18/2025 0 68.99 Vendor Subtotal: 68.99
101-60-4376-0000 Office Depot Office Supplies & Paper 04/02/2025 20780 61.07 Vendor Subtotal: 61.07
101-60-4376-0000 U.S. Bank Walmart-Tea -Office/Senior Connectio 04/29/2025 20858 20.04 Vendor Subtotal: 20.04
101-60-4398-0000 Alisa Yingling Mileage-SMCC/City Hall 1/2/25-3/20/ 04/18/2025 0 16.10 Vendor Subtotal: 16.10
101-60-4420-0000 U.S. Bank LCM-News-Summer Camp Ad 04/29/2025 20858 575.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 575.00
101-62-4376-0000 Ellen's Silkscreening Inc Camp Lacy Shirts 04/02/2025 0 1,544.60 Vendor Subtotal: 1,544.60
101-62-4376-0000 U.S. Bank Amazon-Phonics Supplies 04/29/2025 20858 6.02 101-62-4376-0000 U.S. Bank Amazon-Credit 04/29/2025 20858 -196.89 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Supplies 04/29/2025 20858 71.68 Vendor Subtotal: -119.19
101-62-4486-0000 Adventure City, Inc Camp Lacy Field Trip 6/19/25 04/18/2025 20803 1,537.60 Vendor Subtotal: 1,537.60
101-66-4150-0000 Extra Fun Jumpers, Inc 20 ft Blow Up Slide for Egg Hunt Eve 04/18/2025 20817 1,267.95 Vendor Subtotal: 1,267.95
101-66-4150-0000 U.S. Bank Sam's Club-Dino Family Night Drinks 04/29/2025 20858 156.13 101-66-4150-0000 U.S. Bank LA County Health Dept-Health Permit 04/29/2025 20858 624.00 101-66-4150-0000 U.S. Bank Extra Fun Jumpers -Dino Family Nigh 04/29/2025 20858 603.48 101-66-4150-0000 U.S. Bank Ralphs-Dino Family Night Food 04/29/2025 20858 586.38 101-66-4150-0000 U.S. Bank LA County Health Dept-Health Permit 04/29/2025 20858 13.85 101-66-4150-0000 U.S. Bank Sam's Club-Dino Family Night Food 04/29/2025 20858 141.30 Vendor Subtotal: 2,125.14
101-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance-Egg Hunt 04/18/2025 20805 692.00 Vendor Subtotal: 692.00
101-66-4376-0000 U.S. Bank Amazon-Memorial Day Event Supplie 04/29/2025 20858 53.74 101-66-4376-0000 U.S. Bank Amazon-Dino Family Night Supplies 04/29/2025 20858 214.56 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Event Supplie 04/29/2025 20858 143.66 101-66-4376-0000 U.S. Bank 4 Leaf Print-Egg Hunt Banners 04/29/2025 20858 323.84 101-66-4376-0000 U.S. Bank Domino's-Staff Dinner Track Meet 04/29/2025 20858 133.34 101-66-4376-0000 U.S. Bank Amazon-Memorial Day Event Supplie 04/29/2025 20858 71.16 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Track Meet Supplies 04/29/2025 20858 7.84 Vendor Subtotal: 948.14
101-70-4500-4950 The Gas Company Gas Service Feb-March 2025-Thurnhe 04/02/2025 20793 105.83 101-70-4500-4950 The Gas Company Gas Service Feb-March 2025-SMCC 04/02/2025 20793 49.62 101-70-4500-4950 The Gas Company Gas Service Feb-March 2025-Stonema 04/18/2025 20846 81.32 Vendor Subtotal: 236.77
101-70-4500-9025 AT&T Phone Service Feb-March 2025-Pool 04/02/2025 20750 30.09 Vendor Subtotal: 30.09
101-90-4150-0000 Quench USA, Inc Drinking Water Service April 2025-Lib 04/02/2025 20783 50.71 Vendor Subtotal: 50.71
101-90-4316-0000 Canon Financial Services Inc Copier Lease March 2025-Library 04/02/2025 0 719.38 Vendor Subtotal: 719.38
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 115.95 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 27.36 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 17.96 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 7.65 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 10.94 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 357.99 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 156.31 Vendor Subtotal: 694.16
101-90-4412-0000 U.S. Bank USPS-Postage 04/29/2025 20858 7.00 101-90-4412-0000 U.S. Bank USPS-Postage 04/29/2025 20858 403.60 101-90-4412-0000 U.S. Bank USPS-Postage 04/29/2025 20858 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 04/29/2025 20858 31.40 Vendor Subtotal: 473.40
101-90-4420-0000 Office Depot Library Card Design Entry Form 04/18/2025 20830 280.43 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 280.43
101-90-4468-0000 U.S. Bank AIRBNB-Credit 04/29/2025 20858 -465.19 Vendor Subtotal: -465.19
101-90-4500-4950 The Gas Company Gas Service Feb-March 2025-Library 04/02/2025 20793 102.96 Vendor Subtotal: 102.96
101-90-4500-9025 AT&T Phone Service Feb-March 2025-Librar 04/02/2025 20750 140.27 Vendor Subtotal: 140.27
101-90-4500-9025 Charter Communications Internet Cable Service April 2025-Lib 04/18/2025 20847 154.00 Vendor Subtotal: 154.00
101-91-4370-0335 CCH Incorporated Reference Book 04/18/2025 20811 354.12 Vendor Subtotal: 354.12
101-91-4370-0335 Gale/CENGAGE Learning Books 04/02/2025 20765 1,807.29 Vendor Subtotal: 1,807.29
101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 594.39 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 144.98 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 47.76 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 78.46 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 239.44 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 15.56 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 304.25 101-91-4370-0335 Ingram Library Services Books 04/02/2025 0 85.18 101-91-4370-0335 Ingram Library Services Books 04/18/2025 0 162.42 101-91-4370-0335 Ingram Library Services Books 04/18/2025 0 41.83 101-91-4370-0335 Ingram Library Services Books 04/18/2025 0 22.14 101-91-4370-0335 Ingram Library Services Books 04/18/2025 0 27.40 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,763.81
101-91-4370-0335 Tsai Fong Books Inc Book 04/02/2025 20797 70.57 101-91-4370-0335 Tsai Fong Books Inc Books 04/18/2025 20848 384.95 101-91-4370-0335 Tsai Fong Books Inc Books 04/18/2025 20848 488.22 Vendor Subtotal: 943.74
101-91-4370-6805 Pasadena Star News Newspaper Subscription- 26 Weeks 04/02/2025 20781 702.04 Vendor Subtotal: 702.04
101-92-4370-0000 Ingram Library Services Books 04/18/2025 0 233.14 101-92-4370-0000 Ingram Library Services Books 04/18/2025 0 34.77 Vendor Subtotal: 267.91
101-93-4150-0000 Tsai Fong Books Inc Marc Records -Book 04/02/2025 20797 15.95 101-93-4150-0000 Tsai Fong Books Inc Marc Records 04/18/2025 20848 159.50 101-93-4150-0000 Tsai Fong Books Inc Marc Records 04/18/2025 20848 109.50 Vendor Subtotal: 284.95
101-93-4376-0000 Demco Inc Processing Supplies 04/02/2025 0 1,303.25 Vendor Subtotal: 1,303.25
Subtotal for Fund: 101 325,412.92
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.03.2025 Earnings Wit 03/28/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.04.2025 Earnings Wit 04/11/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.03.2025 Earnings Wit 03/28/2025 20785 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.04.2025 Earnings Wit 04/11/2025 20838 100.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Life Insuranc 03/14/2025 0 1,585.65 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Accident Ins 03/14/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Cancer Insur 03/14/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Accident Ins 03/14/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Cancer Insur 03/14/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701 03 2025 Disability ST 03/14/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Group Hospt 03/14/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.03.2025 Critical Illne 03/14/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Group Hospt 03/28/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Accident Ins 03/28/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Disability ST 03/28/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Cancer Insur 03/28/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Cancer Insur 03/28/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Accident Ins 03/28/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.03.2025 Critical Illne 03/28/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702 03 2025 Life Insuranc 03/28/2025 0 1,585.65 Vendor Subtotal: 7,472.96
102-00-2011-0000 Texas Life Insurance Company PR Batch 00701 03 2025 Texas Life A 03/14/2025 20792 497.28 102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.03.2025 Texas Life A 03/28/2025 20792 497.15 Vendor Subtotal: 994.43
102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.03.2025 Life Insuranc 03/14/2025 20795 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.03.2025 Life Insuranc 03/28/2025 20795 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.03.2025 Deferred Com 03/28/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.04.2025 Deferred Com 04/11/2025 0 490.40 Vendor Subtotal: 980.80
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2025 Deferred Com 03/28/2025 0 17,581.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2025 Deferred Com 03/28/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2025 Deferred Com 03/28/2025 0 6,675.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2025 Deferred Com 03/28/2025 0 302.95 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.03.2025 Deferred Com 03/28/2025 0 1,751.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2025 Deferred Com 04/11/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2025 Deferred Com 04/11/2025 0 17,681.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.04.2025 Deferred Com 04/11/2025 0 1,751.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701 04 2025 Deferred Com 04/11/2025 0 826.71 Vendor Subtotal: 47,700.96
102-00-2012-6050 U.S. Bank PR Batch 00701 04 2025 PARS Emplo 04/11/2025 0 841.73 102-00-2012-6050 U.S. Bank PR Batch 00701.04.2025 PARS Emplo 04/11/2025 0 841.73 102-00-2012-6050 U.S. Bank PR Batch 00702.04.2025 PARS Emplo 04/25/2025 0 863.15 102-00-2012-6050 U.S. Bank PR Batch 00702.04.2025 PARS Emplo 04/25/2025 0 863.15 Vendor Subtotal: 3,409.76
102-00-2012-6160 PERS PR Batch 00702.03.2025 PERS Emplo 03/28/2025 0 47,189.22 102-00-2012-6160 PERS PR Batch 00702.03.2025 PERS Buy B 03/28/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00702.03.2025 PERS Surviv 03/28/2025 0 106.95 102-00-2012-6160 PERS PR Batch 00702.03.2025 PERS Emplo 03/28/2025 0 75,633.75 102-00-2012-6160 PERS PR Batch 00702.03.2025 PERS Emplo 03/28/2025 0 785.64 102-00-2012-6160 PERS PR Batch 00701.04.2025 PERS Emplo 04/11/2025 0 811.10 102-00-2012-6160 PERS PR Batch 00701.04.2025 PERS Emplo 04/11/2025 0 46,382.88 102-00-2012-6160 PERS PR Batch 00701 04 2025 PERS Emplo 04/11/2025 0 74,920.94 102-00-2012-6160 PERS PR Batch 00701.04.2025 PERS Surviv 04/11/2025 0 107.88 102-00-2012-6160 PERS PR Batch 00701.04.2025 PERS Buy B 04/11/2025 0 103.41 Vendor Subtotal: 246,145.18
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.03.2025 Retirement H 03/28/2025 0 1,215.60 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.04.2025 Retirement H 04/11/2025 0 1,215.60 Vendor Subtotal: 2,431.20
102-00-2012-7031 IAFF-MERP PR Batch 00702.03.2025 Medical Exp 03/28/2025 0 2,300.00 102-00-2012-7031 IAFF-MERP PR Batch 00701.04.2025 Medical Exp 04/11/2025 0 2,300.00 Vendor Subtotal: 4,600.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.03.2025 Life Optiona 03/14/2025 20769 739.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.03.2025 Life Optiona 03/28/2025 20769 722.49 102-00-2014-0000 Humana Insurance Co PR Batch 00702.03.2025 Life Optiona 03/28/2025 20769 16.72 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,478.41
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.03.2025 Basic Life In 03/28/2025 20775 552.55 Vendor Subtotal: 552.55
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.03.2025 Police Dept L 03/28/2025 20753 928.00 Vendor Subtotal: 928.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.03.2025 Fire Dept LT 03/28/2025 0 570.00 Vendor Subtotal: 570.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.03.2025 Long Term D 03/28/2025 20775 1,296.88 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.03.2025 Short Term D 03/28/2025 20775 950.04 Vendor Subtotal: 2,246.92
102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 PERS Gold ( 03/28/2025 0 1,736.30 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 SHARP 03/28/2025 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Peace Office 03/28/2025 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 PERS Platinu 03/28/2025 0 48,527.25 102 00 2016 0000 PERS (Medical) PR Batch 00702.03.2025 UnitedHealth a mony 03/28/2025 0 3,025 12 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Health Net S 03/28/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Blue Shield A 03/28/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Anthem Blue 03/28/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Blue Shield T 03/28/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Anthem Blue 03/28/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 Kaiser Perma 03/28/2025 0 66,987.37 102-00-2016-0000 PERS (Medical) PR Batch 00702.03.2025 UnitedHealth 03/28/2025 0 1,732.80 Vendor Subtotal: 183,984.67
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.03.2025 Ameritas - V 03/28/2025 20748 1,832.60 Vendor Subtotal: 1,832.60
102-00-2020-0000 Delta Dental of California Adjustment Premium April 2025 04/02/2025 20757 874.10 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2020-0000 Delta Dental of California PR Batch 00702.03.2025 Delta Dental 03/28/2025 20757 8,969.58 Vendor Subtotal: 9,843.68
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium April 2025 04/02/2025 20758 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.03.2025 Delta Dental 03/28/2025 20758 370.28 Vendor Subtotal: 412.19
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.04.2025 Firefighter D 04/11/2025 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.04.2025 Firefighter D 04/25/2025 0 1,005.72 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00707.04.2025 Firefighter D 04/28/2025 0 55.04 Vendor Subtotal 2,066 48
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.04.2025 San Marino C 04/11/2025 0 405.00 102 00 2024 2750 San Marino City Employees Assn PR Batch 00702 04 2025 San Marino C ye 04/25/2025 0 390 00 Vendor Subtotal: 795.00
102 00 2024 2850 San Marino Supervisory Employee A ion PR Batch 00701 04 2025 SM Supervis 04/11/2025 0 240 00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.04.2025 SM Supervis 04/25/2025 0 240.00 Vendor Subtotal: 480.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.04.2025 San Marino P 04/11/2025 0 1,008.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.04.2025 San Marino P 04/25/2025 0 1,008.24 Vendor Subtotal: 2,016.48
102-00-2028-0000 LegalShield PR Batch 00701.03.2025 Prepaid Lega 03/14/2025 0 128.13 102-00-2028-0000 LegalShield PR Batch 00702.03.2025 Prepaid Lega 03/28/2025 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.03.2025 Prepaid Lega 03/28/2025 0 100.70 Vendor Subtotal: 256.25
102-00-2032-0000 American Fidelity Assurance PR Batch 00701.03.2025 Dep Care/12 03/14/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.03.2025 Dep Care/12 03/28/2025 0 624.99 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,249.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00701.03.2025 Flexible Spen 03/14/2025 0 1,328.28 102-00-2036-0000 American Fidelity Assurance PR Batch 00702.03.2025 Flexible Spen 03/28/2025 0 1,328.28 Vendor Subtotal: 2,656.56
Subtotal for Fund: 102 526,475.82
103-30-3331-3550 Department of Justice Live Scans June 2023 04/18/2025 20815 1,306.00 103-30-3331-3550 Department of Justice Live Scans July 2023 04/18/2025 20815 1,413.00 103-30-3331-3550 Department of Justice Live Scans Feb 2023 04/18/2025 20815 1,077.00 103-30-3331-3550 Department of Justice Live Scans May 2023 04/18/2025 20815 1,195.00 103-30-3331-3550 Department of Justice Live Scans March 2023 04/18/2025 20815 1,393.00 103-30-3331-3550 Department of Justice Live Scans April 2023 04/18/2025 20815 1,409.00 103-30-3331-3550 Department of Justice Live Scans Oct 2023 04/18/2025 20815 650.00 103-30-3331-3550 Department of Justice Live Scans August 2023 04/18/2025 20815 652.00 Vendor Subtotal: 9,095.00
103-30-4008-3080 TIAA-Cref Financial Services Adjustment Payroll 3/28/25 04/02/2025 0 -25.00 Vendor Subtotal: -25.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium March 2025 04/02/2025 20748 26.76 Vendor Subtotal: 26.76
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium April 2025 04/02/2025 20753 -32.00 Vendor Subtotal: -32.00
103-30-4010-0000 Delta Dental of California Adjustment Premium April 2025 04/02/2025 20757 148.56 Vendor Subtotal: 148.56
103-30-4150-0000 All City Management Services Inc School Crossing Guard Services 3/2/25 04/02/2025 0 9,452.00 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 3/16/2 04/18/2025 0 9,514.22 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 18,966.22
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicles Feb 2025 04/02/2025 0 1,080.00 Vendor Subtotal: 1,080.00
103-30-4150-0000 Huntington Hospital Pre-Booking Medical Clearance 04/02/2025 20770 35.00 Vendor Subtotal: 35.00
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service Feb 2025 04/02/2025 0 1,079.79 Vendor Subtotal: 1,079.79
103-30-4150-0000 San Gabriel Valley Medical Ctr Pre-Booking Blood Drawn Case # 202 04/02/2025 20787 48.00 Vendor Subtotal: 48.00
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 04/02/2025 20790 87.50 Vendor Subtotal: 87.50
103-30-4150-0000 Vital Medical Service, LLC Warrant Blood Drawn-March 2025 04/18/2025 0 672.00 Vendor Subtotal: 672.00
103-30-4150-0500 3SI Security Systems Inc. Annual Trackers Service 3/1/25-2/28/2 04/02/2025 20743 1,080.00 Vendor Subtotal: 1,080.00
103-30-4150-0500 LexisNexis AVCC Annual Subscription Fee 10/1/2 04/02/2025 20774 5,314.35 Vendor Subtotal: 5,314.35
103-30-4150-0500 Absolute Software , Inc Annual Remote Network Connection S 04/02/2025 20777 2,040.00 Vendor Subtotal: 2,040.00
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4150 0500 U S Bank Maverick Data-Warrant Builder Subsc H r a 04/29/2025 20858 257 78 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage-PD 04/29/2025 20858 0.99 103-30-4150-0500 U.S. Bank Maverick Data-Warrant Builder Subsc 04/29/2025 20858 257.78 103-30-4150-0500 U.S. Bank Maverick Data-Warrant Builder Subsc 04/29/2025 20858 257.78 Vendor Subtotal: 774.33
103-30-4316-0000 Canon Financial Services Inc Copier Lease March 2025-PD 04/02/2025 0 199.80 Vendor Subtotal: 199.80
103-30-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 3/6/25-4/ 04/02/2025 0 206.44 103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 4/6/ 04/18/2025 0 206.44 Vendor Subtotal: 412.88
103-30-4376-0000 Remington Pure Drinking Water Service April 2025-PD 04/18/2025 20842 38.00 Vendor Subtotal: 38.00
103-30-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 60.70 103-30-4376-0000 U.S. Bank Amazon-Fax Machine 04/29/2025 20858 240.89 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 36.75 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 29.77 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 81.30 103-30-4376-0000 U.S. Bank Amazon-Breakroom Supplies 04/29/2025 20858 19.21 103 30 4376 0000 U S Bank Godark Bags-Electronic Evidence Bag 04/29/2025 20858 145 00 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 04/29/2025 20858 113.56 103-30-4376-0000 U.S. Bank Home Depot-Microwave for Breakroo 04/29/2025 20858 307.60 103-30-4376-0000 U.S. Bank Amazon-IPhone Charging Cables 04/29/2025 20858 13.13 Vendor Subtotal: 1,047.91
103-30-4376-0200 U.S. Bank Starbucks-Coffee Public Safety Works 04/29/2025 20858 88.00 103-30-4376-0200 U.S. Bank Smart & Final-Public Safety Workshop 04/29/2025 20858 102.51 Vendor Subtotal: 190.51
103-30-4412-0000 U.S. Bank UPS-Postage 04/29/2025 20858 15.96 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 15.96
103-30-4415-0000 Johnny Dieguez Training-Commuter Lunch 4/21/25-4/2 04/02/2025 20760 24.00 103-30-4415-0000 Johnny Dieguez Training-Mileage 4/21/25-4/23/25 04/02/2025 20760 142.38 Vendor Subtotal: 166.38
103-30-4415-0000 Orange County Sheriff's Dept Training-Ofc. Dieguez 04/02/2025 20779 71.00 Vendor Subtotal: 71.00
103-30-4415-0000 Naved Qureshi Training-Basic Course (4) 3/23/25-3/2 04/02/2025 0 300.00 Vendor Subtotal: 300.00
103-30-4415-0000 U.S. Bank Hilton Hotels- Training Hotel 3 Nights 04/29/2025 20858 635.19 103-30-4415-0000 U.S. Bank Hilton Garden- Training Hotel 4 Night 04/29/2025 20858 897.00 Vendor Subtotal: 1,532.19
103-30-4420-0000 U.S. Bank Uprinting-PD Forms 04/29/2025 20858 507.94 Vendor Subtotal: 507.94
103-30-4436-0000 Cynthia Saenz Pre-Employment Polygraphs -PD App 04/18/2025 0 2,250.00 Vendor Subtotal: 2,250.00
103-30-4436-0000 Robert Patrick Sanderson Background Check- PD Applicant 04/18/2025 20836 1,300.00 Vendor Subtotal: 1,300.00
103-30-4436-0000 U.S. Bank Amazon-Snacks for PD Testing 04/29/2025 20858 37.55 Vendor Subtotal: 37.55
103-30-4468-0000 Frank Calistro Training-Mileage 4/14/25-4/18/25 04/02/2025 20754 284.20 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4468-0000 Frank Calistro Training-Per Diem Rate Lunch (5) 4/1 04/02/2025 20754 115.00 Vendor Subtotal: 399.20
103-30-4480-0000 U.S. Bank Starbucks-Coffee for Legislative Upda 04/29/2025 20858 44.00 103-30-4480-0000 U.S. Bank Chervon-Fuel - Conference Chief Inco 04/29/2025 20858 73.49 103-30-4480-0000 U.S. Bank Toll Road- Tolls Conference Chief Inc 04/29/2025 20858 11.03 103-30-4480-0000 U.S. Bank Metro Expresslane-Toll Fee Training-C 04/29/2025 20858 8.30 Vendor Subtotal 136 82
103-30-4492-0003 Entenmann-Rovin Co Badges 04/02/2025 20762 264.47 Vendor Subtotal 264 47
103-30-4492-0003 U.S. Bank Superior Cleaners-Uniform and Equipm 04/29/2025 20858 24.00 103 30 4492 0003 U S Bank Keystone Uniform and Equipment Of 04/29/2025 20858 1,329 12 103-30-4492-0003 U.S. Bank Keystone-Name Tapes for Ballistic He 04/29/2025 20858 132.30 103-30-4492-0003 U.S. Bank Keystone-Uniform and Equipment -Of 04/29/2025 20858 561.58 Vendor Subtotal: 2,047.00
103-30-4492-0004 U.S. Armor Corporation Concealable Ballistics Vest-Ofc Diegu 04/02/2025 20798 877.37 103-30-4492-0004 U.S. Armor Corporation Concealed Body Vest- Ofc.Ruiz 04/18/2025 20850 877.37 Vendor Subtotal: 1,754.74
103-30-4492-0004 U.S. Bank Amazon-Pepper Spray 04/29/2025 20858 632.40 Vendor Subtotal: 632.40
103-30-4500-4950 The Gas Company Gas Service Feb-March 2025-PD 04/02/2025 20793 165.37 Vendor Subtotal: 165.37
103-30-4500-9025 AT&T Phone Service Feb-March 2025 PD 04/18/2025 20807 3,102.66 Vendor Subtotal: 3,102.66
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4500-9025 AT&T Mobility MiFi Service March 2025 (Chief Incon 04/18/2025 20808 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Internet Cable Service April 2025-PD 04/18/2025 20847 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Ford of Montebello Car Repair # 5 04/02/2025 20764 814.62 Vendor Subtotal: 814.62
103-30-4508-0000 O'Reilly Auto Parts Detailer 04/18/2025 0 12.61 Vendor Subtotal: 12.61
103-30-4508-0000 U.S. Bank Tony's Upholstery-Credit 04/29/2025 20858 -300.00 Vendor Subtotal: -300.00
103-30-4508-0000 WEX Bank Fuel 1/24/25-2/25/25-PD 04/02/2025 20799 47.66 103-30-4508-0000 WEX Bank Fuel 3/25/25-4/25/25 PD 04/18/2025 20857 118.06 Vendor Subtotal: 165.72
103-34-3332-0000 Mollie Kaback Refund Paramedic Service-Overpayme 04/02/2025 20745 126.02 Vendor Subtotal: 126.02
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium March 2025 04/02/2025 20748 -26.76 Vendor Subtotal: -26.76
103-34-4010-0000 Delta Dental of California Adjustment Premium April 2025 04/02/2025 20757 148.56 Vendor Subtotal: 148.56
103-34-4010-0000 H. Wilson Insurancenter Inc Adjustment Premium April 2025 04/02/2025 0 28.50 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 28.50
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium April 2025 04/02/2025 20775 5.30 Vendor Subtotal: 5.30
103-34-4010-0000 PERS (Medical) Adjustment Premium April 2025 04/02/2025 0 2,455.28 Vendor Subtotal: 2,455.28
103-34-4150-0000 Department of Health Care Service- PP-GEMT FY 2025 2nd Payment 04/02/2025 0 14,199.63 Vendor Subtotal: 14,199.63
103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education March 2025 04/18/2025 0 2,499.16 103-34-4150-0000 EMS QI Partners, LLC EMS Q1 & Education Feb 2025 04/18/2025 0 2,580.53 Vendor Subtotal: 5,079.69
103-34-4150-0000 Stericycle Inc Medical Waste Pick Up April-June 202 04/18/2025 20843 163.69 Vendor Subtotal: 163.69
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service Feb 2025 04/02/2025 0 4,269.40 Vendor Subtotal: 4,269.40
103-34-4204-0000 U.S. Bank LA Times-Monthly Newspaper Subscr 04/29/2025 20858 16.00 103-34-4204-0000 U.S. Bank Star News-Monthly Newspaper Subscr 04/29/2025 20858 34.00 Vendor Subtotal: 50.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 04/02/2025 0 100.67 Vendor Subtotal: 100.67
103-34-4206-0000 U.S. Bank Amazon-Water Sink Filters 04/29/2025 20858 59.12 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4206-0000 U.S. Bank Ashley Furniture-Recliner 04/29/2025 20858 328.49 103-34-4206-0000 U.S. Bank Costco-Vacuum 04/29/2025 20858 492.70 103-34-4206-0000 U.S. Bank Home Depot-Ice Maker Repairs 04/29/2025 20858 25.69 Vendor Subtotal: 906.00
103-34-4316-0000 Canon Financial Services Inc Copier Lease March 2025-FD 04/02/2025 0 120.95 Vendor Subtotal: 120.95
103-34-4316-0000 L.N. Curtis & Sons Repair Bullard Thermal Imaging 04/18/2025 20827 715.04 Vendor Subtotal: 715.04
103-34-4316-0000 Petty Cash Jennifer McGee Petty Cash - Pocket Repair 04/18/2025 20831 10.00 Vendor Subtotal: 10.00
103-34-4316-0000 Zoll Medical Corporation Repairs to Defibrillator 04/18/2025 0 3,940.50 Vendor Subtotal: 3,940.50
103-34-4376-0000 Garvey Equipment Company Chainsaw Oil & Spark Plugs 04/18/2025 0 337.28 Vendor Subtotal: 337.28
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/02/2025 0 736.49 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/18/2025 0 34.42 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/18/2025 0 477.19 Vendor Subtotal: 1,248.10
103-34-4376-0000 Linde Gas & Equipment In Oxygen 04/02/2025 20776 207.68 103-34-4376-0000 Linde Gas & Equipment In Oxygen 04/18/2025 20826 554.63 Vendor Subtotal: 762.31
103-34-4376-0000 Office Depot Toners (3) 04/02/2025 20780 217.11 103-34-4376-0000 Office Depot Toner 04/02/2025 20780 57.97 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 275.08
103-34-4376-0000 U.S. Bank Smart & Final-Carafe 04/29/2025 20858 35.81 103-34-4376-0000 U.S. Bank Amazon-Supplies 04/29/2025 20858 165.42 Vendor Subtotal: 201.23
103-34-4436-0000 Galls, LLC Uniform 04/02/2025 20766 523.74 103-34-4436-0000 Galls, LLC Uniform 04/18/2025 20820 76.32 103-34-4436-0000 Galls, LLC Uniform 04/18/2025 20820 424.09 103-34-4436-0000 Galls, LLC Uniform 04/18/2025 20820 236.80 103-34-4436-0000 Galls, LLC Uniform 04/18/2025 20820 571.80 Vendor Subtotal: 1,832.75
103-34-4436-0000 U.S. Bank Starbucks-Coffee Probationary Exam 04/29/2025 20858 44.00 103-34-4436-0000 U.S. Bank Fireman's Graphic-Helmet Names 04/29/2025 20858 58.70 Vendor Subtotal: 102.70
103-34-4468-0000 U.S. Bank Rope Rescue-Training A.Jimenez 04/29/2025 20858 100.00 103-34-4468-0000 U.S. Bank Emergency Medical Service-Paramedi 04/29/2025 20858 250.00 103-34-4468-0000 U.S. Bank Emergency Medical Service-Paramedi 04/29/2025 20858 250.00 103-34-4468-0000 U.S. Bank Emergency Medical Service-Paramedi 04/29/2025 20858 250.00 103-34-4468-0000 U.S. Bank Home Depot-Fireground Survival Trai 04/29/2025 20858 49.55 Vendor Subtotal: 899.55
103-34-4480-0000 U.S. Bank Ralphs-B9 Push Ceremony Supplies 04/29/2025 20858 71.44 Vendor Subtotal: 71.44
103-34-4492-0003 Galls, LLC Uniform 04/18/2025 20820 15.27 103-34-4492-0003 Galls, LLC Uniform 04/18/2025 20820 18.76 103-34-4492-0003 Galls, LLC Credit 04/18/2025 20820 -133.43 Vendor Subtotal: -99.40
103-34-4492-0004 Galls, LLC Uniform 04/02/2025 20766 249.20 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4492-0004 Galls, LLC Uniform 04/02/2025 20766 2,404.71 103-34-4492-0004 Galls, LLC Uniform 04/18/2025 20820 83.45 Vendor Subtotal: 2,737.36
103-34-4500-4950 The Gas Company Gas Service Feb-March 2025-FD 04/02/2025 20793 787.66 Vendor Subtotal: 787.66
103-34-4500-9025 AT&T Phone Service Feb-March 2025-FD 04/02/2025 20750 65.27 103-34-4500-9025 AT&T Phone Service Feb-March 2025 FD 04/18/2025 20807 2,844.82 Vendor Subtotal: 2,910.09
103-34-4500-9025 AT&T City Hall Compound Internet Service M 04/02/2025 20751 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 04/02/2025 20752 49.52 Vendor Subtotal: 49.52
103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 04/29/2025 20858 23.99 Vendor Subtotal: 23.99
103-34-4500-9025 Verizon Wireless Mobile Computer Service 2/24/25-3/2 04/18/2025 20853 298.13 Vendor Subtotal: 298.13
103-34-4508-0000 Alhambra Chrysler/Jeep/Dodge Cap-Wheels 04/02/2025 20746 216.64 Vendor Subtotal: 216.64
103-34-4508-0000 Puretec Industrial Water Engine Water 04/18/2025 20835 20.65 Vendor Subtotal: 20.65
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 103 103,078.68
104-66-4150-0000 Pyro Spectaculars Inc 2025 4th of July Fireworks Deposit 04/02/2025 20782 19,965.00 Vendor Subtotal: 19,965.00
104-66-4308-0000 U.S. Bank Extra Fun Jumpers -4th of July Deposi 04/29/2025 20858 218.55 Vendor Subtotal: 218.55
Subtotal for Fund: 104 20,183.55
202-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 4 04/18/2025 0 545,526.50 Vendor Subtotal: 545,526.50
Subtotal for Fund: 202 545,526.50
204-48-4600-9272 Nichols Consulting Engineers Project Management-CDBG ADA Ram 04/18/2025 20828 2,252.50 Vendor Subtotal: 2,252.50
Subtotal for Fund: 204 2,252.50
207-11-4208-1330 City of Pasadena Dial A Ride 1st & 2nd QTR FY25 04/02/2025 20755 8,426.16 Vendor Subtotal: 8,426.16
Subtotal for Fund: 207 8,426.16
213-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 4 04/18/2025 0 2,895.25 Vendor Subtotal: 2,895.25
Subtotal for Fund: 213 2,895.25
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 246-44-4460-5170 John L Hunter Trash TMDL Compliance Dec 2024 04/18/2025 20823 424.50 246-44-4460-5170 John L Hunter Trash TMDL Compliance Jan 2025 04/18/2025 20823 139.25 Vendor Subtotal: 563.75
Subtotal for Fund: 246 563.75
247-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 4 04/18/2025 0 542,500.00 Vendor Subtotal: 542,500.00
Subtotal for Fund: 247 542,500.00
281-30-4399-0000 U.S. Bank Amazon-Donuts with Dispatch 04/29/2025 20858 24.27 281-30-4399-0000 U.S. Bank Amazon-Donuts with Dispatch 04/29/2025 20858 69.98 281-30-4399-0000 U.S. Bank Amazon-Donuts with Dispatch 04/29/2025 20858 8.66 281-30-4399-0000 U.S. Bank Amazon-Donuts with Dispatch 04/29/2025 20858 45.87 281-30-4399-0000 U.S. Bank Amazon-Donuts with Dispatch Supplie 04/29/2025 20858 38.31 Vendor Subtotal: 187.09
281-34-4376-0000 L.N. Curtis & Sons EWXT/E3 25.2V9Ah Battery 04/18/2025 20827 1,475.50 000001171 281-34-4376-0000 L.N. Curtis & Sons SC 358 E3 Connect Combi-TOOL ON 04/18/2025 20827 12,483.75 000001171 281-34-4376-0000 L.N. Curtis & Sons EWXT/E3 110-240V Charger 04/18/2025 20827 476.15 000001171 281-34-4376-0000 L.N. Curtis & Sons Taxes 04/18/2025 20827 1,371.36 000001171 Vendor Subtotal: 15,806.76
281-91-4150-0000 Flower Duet, LLC Final Payment Program 4/2/25 04/02/2025 20763 1,251.25 Vendor Subtotal: 1,251.25
281-91-4370-2575 Ingram Library Services Books 04/02/2025 0 95.31 281-91-4370-2575 Ingram Library Services Books 04/02/2025 0 298.67 Vendor Subtotal: 393.98
281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Sup 04/29/2025 20858 109.27 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 281-91-4376-2575 U.S. Bank Amazon-Peaceful Puzzle Supplies 04/29/2025 20858 75.50 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Sup 04/29/2025 20858 77.88 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Sup 04/29/2025 20858 113.28 281-91-4376-2575 U.S. Bank Amazon-Puzzle Picture Frames Suppli 04/29/2025 20858 98.49 Vendor Subtotal: 474.42
281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 17.14 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 43.16 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 17.73 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 51.21 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 7.82 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 22.13 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 77.92 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 66.70 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 120.26 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 1,490.18 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 6.59 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 55.51 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 26.06 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 25.39 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 14.57 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 40.51 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 29.81 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 12.18 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 727.75 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 12.52 281-92-4370-2575 Ingram Library Services Books 04/02/2025 0 12.49 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 5.07 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 8.95 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 38.18 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 38.95 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 198.27 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 13.60 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 13.02 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 46.42 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 41.92 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 12.97 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 16.27 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 19.81 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 290.48 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 13.36 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 14.58 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4370-2575 Ingram Library Services Books 04/18/2025 0 9.62 Vendor Subtotal: 3,659.10
281-92-4370-2575 U.S. Bank Amazon-Books 04/29/2025 20858 79.55 281-92-4370-2575 U.S. Bank Amazon-Books 04/29/2025 20858 26.06 281-92-4370-2575 U.S. Bank Amazon-Books 04/29/2025 20858 31.21 281-92-4370-2575 U.S. Bank Amazon-Books 04/29/2025 20858 36.45 281-92-4370-2575 U.S. Bank Amazon-Books 04/29/2025 20858 17.63 281-92-4370-2575 U.S. Bank Amazon-Books 04/29/2025 20858 17.70 Vendor Subtotal: 208.60
281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 20.98 281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 208.91 281-92-4376-2575 U.S. Bank Target-Bag Refund 04/29/2025 20858 -0.50 281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 19.86 281-92-4376-2575 U.S. Bank Amazon-Children's Storytime Supplies 04/29/2025 20858 10.94 281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 10.49 281-92-4376-2575 U.S. Bank Amazon-Mario Day Program Supplies 04/29/2025 20858 25.00 281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 24.93 281-92-4376-2575 U.S. Bank Target-Front Desk Program Supplies 04/29/2025 20858 15.86 281-92-4376-2575 U.S. Bank Amazon-Children's Program Supplies 04/29/2025 20858 14.24 281-92-4376-2575 U.S. Bank Target-Bag Refund 04/29/2025 20858 -0.10 281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 177.80 281-92-4376-2575 U.S. Bank Amazon-Bluey Program Supplies 04/29/2025 20858 115.99 Vendor Subtotal: 644.40
Subtotal for Fund: 281 22,625.60
394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 22.91 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 20.60 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 2.57 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 35.01 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 14.22 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 7.57 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 23.44 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 19.08 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 0.62 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 15.93 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 19.46 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 18.77 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 20.05 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 18.92 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 04/29/2025 20858 13.41 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 18.24 394-40-4600-1009 U.S. Bank EVGO-EV Charging Fleet Vehicle 3/7 04/29/2025 20858 29.91 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 10.11 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 38.68 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 25.71 394-40-4600-1009 U.S. Bank Telsa Supercharge-EV Charging Fleet 04/29/2025 20858 38.44 394-40-4600-1009 U.S. Bank EVGateway -EV Charging Fleet Vehic 04/29/2025 20858 6.98 Vendor Subtotal: 420.63
394-40-4600-1009 The Code Group Inc Plan Check Service-Feb 2025-City EV 04/02/2025 0 411.75 Vendor Subtotal: 411.75
394-48-4600-0510 Devil Mountain Wholesale Nursery L Trees (7) 04/02/2025 20759 471.89 Vendor Subtotal: 471.89
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting Service March 2025 (25 04/18/2025 0 25,788.23 Vendor Subtotal: 25,788.23
394-48-4600-0510 Norman's Nursery Inc Trees (16) 04/18/2025 20829 1,073.52 Vendor Subtotal: 1,073.52
394-48-4600-0532 NV5 Project Management-Alley & Parking 04/02/2025 20778 3,080.00 Vendor Subtotal: 3,080.00
394-48-4600-9271 Onyx Paving Company Street Rehab Project Payment # 4 04/18/2025 0 273,876.71 Vendor Subtotal: 273,876.71
394-50-4600-7039 Pacific Play Systems, Inc Lacy Park Playground Replacement 04/18/2025 20833 116,238.25 000001151 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 116,238.25
394-50-4600-7039 The Code Group Inc Plan Check Service-Feb 2025-Lacy Pa 04/02/2025 0 366.00 Vendor Subtotal: 366.00
Subtotal for Fund: 394 421,726.98
591-11-4613-0550 U.S. Bank Amazon-Keyboards & Mice (8) 04/29/2025 20858 245.20 591-11-4613-0550 U.S. Bank Amazon-Keyboards & Mice 04/29/2025 20858 83.48 591-11-4613-0550 U.S. Bank Amazon-PC Replacement Monitors (7 04/29/2025 20858 2,195.17 Vendor Subtotal: 2,523.85
591-34-4613-9300 U.S. Bank California Car Cover- Car Cover -BC9 04/29/2025 20858 884.69 591-34-4613-9300 U.S. Bank Weathertech-Floorliner & Seat Protect 04/29/2025 20858 207.99 591-34-4613-9300 U.S. Bank IPort Products.com-Credit 04/29/2025 20858 -438.00 591-34-4613-9300 U.S. Bank California Car Cover- Car Cover -BC9 04/29/2025 20858 41.34 591-34-4613-9300 U.S. Bank Weathertech-Floorliner & Seat Protect 04/29/2025 20858 297.07 Vendor Subtotal: 993.09
591-42-4613-0501 Enterprise Fleet Management Monthly Fleet Lease (15) 04/18/2025 0 19,552.16 Vendor Subtotal: 19,552.16
Subtotal for Fund: 591 23,069.10
595-34-4015-0001 St. George's Medical Clinic Workers Comp Service-JT 04/02/2025 20788 465.00 595-34-4015-0001 St. George's Medical Clinic Workers Comp Service-MK 04/02/2025 20788 465.00 Vendor Subtotal: 930.00
Subtotal for Fund: 595 930.00
609-00-2002-0000 Metro Water Domestic Water Feb 2025 04/18/2025 0 13,915.00 AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13,915.00
609-00-2045-0000 Division of the State Architect Disability Access & Education Fee Jan 04/18/2025 20816 356.40 Vendor Subtotal: 356.40
609-00-2048-0070 Ann Ngo Refund-SMCC Deposit 4/5/25 04/18/2025 20801 800.00 Vendor Subtotal: 800.00
609-00-2048-0070 Onma Iwin Refund-SMCC Deposit 4/5/25 04/18/2025 20802 200.00 Vendor Subtotal: 200.00
609-00-2048-0625 California Building Standards Building Standard Admin Jan-March 2 04/18/2025 20810 263.70 Vendor Subtotal: 263.70
609-00-2048-0626 Dept of Conservation SMIP Fees Jan-March 2025 04/18/2025 20814 287.10 Vendor Subtotal: 287.10
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore M 04/18/2025 20819 1,245.95 Vendor Subtotal: 1,245.95
609-00-2048-7370 San Marino School District School Fees -1826 Euclid Ave 04/18/2025 20841 7,141.89 609-00-2048-7370 San Marino School District School Fees-1390 West Haven Rd 04/18/2025 20841 3,832.00 609-00-2048-7370 San Marino School District School Fees-1880 S. Los Robles Ave 04/18/2025 20841 2,888.37 609-00-2048-7370 San Marino School District School Fees-2710 Wallingford Rd 04/18/2025 20841 3,003.33 609-00-2048-7370 San Marino School District School Fees-2185 Sherwood Rd 04/18/2025 20841 3,808.05 Vendor Subtotal: 20,673.64
Subtotal for Fund: 609 37,741.79
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Report Total: 2,583,408.60
AP-Transactions by Account (04/30/2025 - 4:00 PM) Page 42