San Marino City Council
June 11, 2025

User:

Printed: 06/03/2025 - 12:03PM
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 4th July 2025 Ticket Sales 05/30/2025 21027 1,000.00 Vendor Subtotal: 1,000.00
101-00-1060-0000 Ford of Montebello Filter Cabin 04/30/2025 20880 90.04 101-00-1060-0000 Ford of Montebello Bolts 05/16/2025 20942 29.39 101-00-1060-0000 Ford of Montebello Door Weatherstrip 05/30/2025 21017 124.22 101-00-1060-0000 Ford of Montebello Transmission Parts 05/30/2025 21017 182.19 Vendor Subtotal: 425.84
101-00-1060-0000 O'Reilly Auto Parts Filters 04/30/2025 0 149.27 101-00-1060-0000 O'Reilly Auto Parts Absorber 04/30/2025 0 25.23 101-00-1060-0000 O'Reilly Auto Parts Oil & Filters 04/30/2025 0 141.29 101-00-1060-0000 O'Reilly Auto Parts Filters 04/30/2025 0 17.41 101-00-1060-0000 O'Reilly Auto Parts Front Struts 04/30/2025 0 529.56 101-00-1060-0000 O'Reilly Auto Parts Credit 04/30/2025 0 -66.00 101-00-1060-0000 O'Reilly Auto Parts Absorbers 04/30/2025 0 39.49 101-00-1060-0000 O'Reilly Auto Parts Credit 05/16/2025 0 -223.87 101-00-1060-0000 O'Reilly Auto Parts Credit 05/16/2025 0 -464.79 101-00-1060-0000 O'Reilly Auto Parts Credit 05/16/2025 0 -540.73 101-00-1060-0000 O'Reilly Auto Parts Batteries 05/16/2025 0 485.10 101-00-1060-0000 O'Reilly Auto Parts Rotor Pads & Struts 05/16/2025 0 1,854.04 101-00-1060-0000 O'Reilly Auto Parts Oil Filters 05/16/2025 0 2.19 101-00-1060-0000 O'Reilly Auto Parts Knuckle Assembly 05/16/2025 0 446.20 101-00-1060-0000 O'Reilly Auto Parts Credit 05/16/2025 0 -484.70 101-00-1060-0000 O'Reilly Auto Parts Batteries 05/16/2025 0 379.38 101-00-1060-0000 O'Reilly Auto Parts Gasket 05/16/2025 0 2.61 101-00-1060-0000 O'Reilly Auto Parts Credit 05/16/2025 0 -7.58 101-00-1060-0000 O'Reilly Auto Parts Lights 05/16/2025 0 110.29 101-00-1060-0000 O'Reilly Auto Parts Hub Assembly 05/16/2025 0 116.43 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Knuckle Assembly 05/16/2025 0 224.62 101-00-1060-0000 O'Reilly Auto Parts Hand Cleaner 05/16/2025 0 22.09 101-00-1060-0000 O'Reilly Auto Parts Rotor Pads 05/30/2025 0 434.92 101-00-1060-0000 O'Reilly Auto Parts Filters 05/30/2025 0 177.63 101-00-1060-0000 O'Reilly Auto Parts Filters 05/30/2025 0 39.23 101-00-1060-0000 O'Reilly Auto Parts Degreaser 05/30/2025 0 167.96 Vendor Subtotal: 3,577.27
101-00-1060-0000 10-8 Retrofit Seat Belt Retractor 05/16/2025 20958 385.39 Vendor Subtotal: 385.39
101-00-1060-0000 Stotz Equipment Gator Parts 04/30/2025 20912 1,806.04 101-00-1060-0000 Stotz Equipment Credit 05/16/2025 20970 -201.01 101-00-1060-0000 Stotz Equipment Shock Absorbers -Gator 05/16/2025 20970 207.55 Vendor Subtotal: 1,812.58
101-00-1060-0000 Tire Hub Tires (4) 04/30/2025 20919 622.48 101-00-1060-0000 Tire Hub Tires (7) 04/30/2025 20919 985.55 Vendor Subtotal: 1,608.03
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 05/16/2025 0 21,709.61 Vendor Subtotal: 21,709.61
101-00-3044-1650 City of South Pasadena Refund of UUT 05/30/2025 21009 1,135.09 Vendor Subtotal: 1,135.09
101-00-3046-0000 The Davey Tree Expert Co Refund Business License 05/16/2025 20925 250.00 101-00-3046-0000 The Davey Tree Expert Co Refund Business License 05/16/2025 20925 100.00 Vendor Subtotal: 350.00
101-01-4480-2872 U.S. Bank Starbucks-Food for Closed Session Co 05/28/2025 20986 88.55 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 88.55
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 279.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 11,397.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 7,840.93 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 2,418.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 2,697.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 899.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 20,040.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 4,464.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 8,209.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 1,674.00 Vendor Subtotal: 59,918.43
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 36.50 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 8,419.50 Vendor Subtotal: 8,456.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 874.00 Vendor Subtotal: 874.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium April 2025 04/30/2025 20863 80.28 101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium May 2025 05/30/2025 20996 80.28 Vendor Subtotal: 160.56
101-08-4016-0000 Delta Dental of California Adjustment Premium May 2025 04/30/2025 20874 445.68 101-08-4016-0000 Delta Dental of California Adjustment Premium June 2025 05/30/2025 21013 445.68 Vendor Subtotal: 891.36
101-08-4016-0000 John Penido Medical Retiree May 2025 04/30/2025 0 848.00 Vendor Subtotal: 848.00
101-08-4016-0000 PERS (Medical) Retired Premium May 2025 04/30/2025 0 13,200.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4016-0000 PERS (Medical) Retired Premium June 2025 05/30/2025 0 13,200.00 Vendor Subtotal: 26,400.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active May 2025 04/30/2025 0 455.35 101-08-4150-0000 PERS (Medical) Admin Fee for Retired May 2025 04/30/2025 0 124.79 101-08-4150-0000 PERS (Medical) Admin Fee for Retired June 2025 05/30/2025 0 124.79 101-08-4150-0000 PERS (Medical) Admin Fee for Active June 2025 05/30/2025 0 445.57 Vendor Subtotal: 1,150.50
101-08-4150-0500 SDI Presence LLC IT Managed Service March 2025 04/30/2025 0 15,970.50 101-08-4150-0500 SDI Presence LLC IT Managed Service April 2025 05/30/2025 0 15,970.50 Vendor Subtotal: 31,941.00
101-08-4150-0500 U.S. Bank Directnic-Domain Charge 05/28/2025 20986 12.99 101-08-4150-0500 U.S. Bank Directnic-Domain Charge 05/28/2025 20986 12.99 101-08-4150-0500 U.S. Bank Oracle America-DNS Monthly Charge 05/28/2025 20986 2.42 Vendor Subtotal: 28.40
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service April 202 05/16/2025 20932 2,288.61 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service April 202 05/16/2025 20933 1,777.62 Vendor Subtotal: 4,066.23
101-08-4376-0000 AT&T Mobility Hotspot Service April 2025 (Uniform) 05/16/2025 20932 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service April 2025 (Non-Unif 05/16/2025 20933 50.00 Vendor Subtotal: 110.00
101-08-4376-2025 Superior Awning Awning Replacement-Windstorm 04/30/2025 20914 51,759.20 101-08-4376-2025 Superior Awning Awning Replacement Bond-Windstorm 04/30/2025 20914 1,165.00 Vendor Subtotal: 52,924.20
101-08-4500-4950 The Gas Company Gas Service April-May 2025-City Hall 04/30/2025 20916 408.15 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 408.15
101-08-4500-9025 AT&T Phone Service April-May 2025 City H 04/30/2025 20865 776.67 101-08-4500-9025 AT&T Phone Service April-May 2025-City H 05/30/2025 21000 626.24 Vendor Subtotal: 1,402.91
101-08-4500-9025 AT&T City Hall Compound Internet Service A 04/30/2025 20866 292.39 101-08-4500-9025 AT&T Citywide Internet Service May 2025-2 05/30/2025 21001 292.39 Vendor Subtotal: 584.78
101-09-4150-0000 Digital Scepter Corporation PAN-PA-440-BND-CORESEC-R PA-4 04/30/2025 20878 892.50 000001170 101-09-4150-0000 Digital Scepter Corporation PAN-SVC-PREM-440-R PA-440, Pre 04/30/2025 20878 285.00 000001170 Vendor Subtotal: 1,177.50
101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 04/30/2025 0 242.19 101-09-4150-0000 Language Network, INC Chinese Translation-Prop 218 04/30/2025 0 468.72 101-09-4150-0000 Language Network, INC Chinese Translation -City Council Age 25 05/30/2025 0 716 57 Vendor Subtotal: 1,427.48
101-09-4150-0000 Quench USA, Inc Drinking Water Service May 2025-City 04/30/2025 20901 48 17 Vendor Subtotal: 48.17
101 09 4150 0500 U S Bank Constant Contact-Weekly Briefing Pla i t 05/28/2025 20986 245 00 Vendor Subtotal: 245.00
101 09 4204 0000 U S Bank LA Times Subscription CM Office 05/28/2025 20986 60 00 Vendor Subtotal: 60.00
101 09 4290 0000 Los Angeles County Clerk Reissue Check- General Election 11/5/ 05/16/2025 20939 31,698 90 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 31,698.90
101-09-4376-0000 Office Depot Paper & Breakroom Supplies 05/16/2025 20953 108.75 Vendor Subtotal: 108.75
101-09-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -303.30 101-09-4376-0000 U.S. Bank Pizzanista-Pizza w/CM Event 05/28/2025 20986 32.80 101-09-4376-0000 U.S. Bank Amazon-Recognition Certificate Supp 05/28/2025 20986 64.04 Vendor Subtotal: -206.46
101-09-4480-0000 U.S. Bank Signia-Conference Hotel 4 Nights A.W 05/28/2025 20986 355.59 101-09-4480-0000 U.S. Bank Parkwhiz-Parking Conference P.Eskan 05/28/2025 20986 25.00 Vendor Subtotal: 380.59
101-09-4480-0000 Alison Walker City Clerk Conference Per Diem Rate 04/30/2025 0 23.00 101-09-4480-0000 Alison Walker City Clerk Conference Per Diem Rate 04/30/2025 0 20.00 101-09-4480-0000 Alison Walker City Clerk Conference Per Diem Rate 04/30/2025 0 36.00 Vendor Subtotal: 79.00
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Feb 2025 05/16/2025 0 1,912.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Feb 2025 05/16/2025 0 6,597.50 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service Feb 2025 05/16/2025 0 3,055.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 2,665.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service March 2025 05/16/2025 0 6,105.00 Vendor Subtotal: 20,335.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service March 31 2025 05/16/2025 0 102.00 Vendor Subtotal: 102.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program June 20 05/16/2025 20928 255.91 Vendor Subtotal: 255.91
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4150-0000 The Counseling Team Intl. Crisis Intervention PD 11/13/24 PD Ac 04/30/2025 0 2,454.38 101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD M 04/30/2025 0 1,451.00 101-10-4150-0000 The Counseling Team Intl. Employee Support Service PD & FD A 04/30/2025 0 1,451.10 Vendor Subtotal: 5,356.48
101-10-4150-0000 TIAA Retirement Health Saving Plan Program 05/16/2025 20974 1,500.00 Vendor Subtotal: 1,500.00
101-10-4150-0000 U.S. Bank Amazon-First Aid Kits 05/28/2025 20986 422.80 101-10-4150-0000 U.S. Bank Amazon-First Aid Kits 05/28/2025 20986 32.82 Vendor Subtotal: 455.62
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service June 2025 05/16/2025 20978 1,250.00 Vendor Subtotal: 1,250.00
101-10-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 49.38 101-10-4376-0000 U.S. Bank Amazon-Desk Organizer 05/28/2025 20986 30.72 101-10-4376-0000 U.S. Bank Amazon-Ergonomic Computer Stand-P 05/28/2025 20986 98.76 Vendor Subtotal: 178.86
101-10-4436-0000 Department of Justice Live Scan March 2025 04/30/2025 20876 64.00 101-10-4436-0000 Department of Justice Live Scan Feb 2025 04/30/2025 20876 32.00 101-10-4436-0000 Department of Justice Live Scan April 2025 05/30/2025 21015 160.00 Vendor Subtotal: 256.00
101-10-4436-0000 St. George's Medical Clinic Resp.Quest-C.Bonilla & J.Dieguez 04/30/2025 20911 100.00 101-10-4436-0000 St. George's Medical Clinic Resp.Quest-M.Garcia 04/30/2025 20911 50.00 Vendor Subtotal: 150.00
101-10-4436-0000 U.S. Bank Dollartree-Table Covers for Employee 05/28/2025 20986 18.02 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 18.02
101-10-4468-0000 U.S. Bank Fred Pryor-Training D.Molina & L.Gu 05/28/2025 20986 498.00 101-10-4468-0000 U.S. Bank Vons-Snacks CJPIA Training 05/28/2025 20986 63.34 Vendor Subtotal: 561.34
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax April-Ju 05/16/2025 20946 1,959.81 Vendor Subtotal: 1,959.81
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2025 Government Audit-Interim Fieldw 05/30/2025 0 10,260.00 Vendor Subtotal: 10,260.00
101-11-4150-0000 Raftelis Financial Consultants, Inc Sewer Rate Study April 2025 05/30/2025 0 4,637.35 000001155 Vendor Subtotal: 4,637.35
101-11-4150-0000 Revenue & Cost Specialists LLC Citywide Fee Study Payment 4 of 4 05/16/2025 20959 7,437.50 000001156 Vendor Subtotal: 7,437.50
101-11-4316-0000 Canon Financial Services Inc Copier Lease-March 2025 2nd Fl City 04/30/2025 0 287.82 101-11-4316-0000 Canon Financial Services Inc Copier Lease May 2025 2nd Fl City H 05/30/2025 0 288.47 Vendor Subtotal: 576.29
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 4/23/25-5/2 04/30/2025 0 156.86 101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/2 05/30/2025 0 156.86 Vendor Subtotal: 313.72
101-11-4376-0000 CopyFree Technology Inc Shipping Toner-City Hall Copier 05/16/2025 0 15.64 Vendor Subtotal: 15.64
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No 101-11-4376-0000 Office Depot Toner & Office Supplies 05/30/2025 21024 258.92 Vendor Subtotal: 258.92
101-11-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 9.76 Vendor Subtotal: 9.76
101-11-4468-0000 U.S. Bank Octane Conference- Registration M.Si 05/28/2025 20986 160.00 Vendor Subtotal: 160.00
101-14-3106-0000 Fei Peng Refund-2285 S. Oak Knoll Ave 05/30/2025 20988 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Kenneth Wu Refund-1555 Charlton Rd 05/30/2025 20989 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Martin Wu Refund-Tree Permit 621 Chaucer Rd 05/30/2025 20990 415.00 Vendor Subtotal: 415.00
101-14-3151-0000 Bryant Heating & Air Conditioning Refund-Building Permit 1360 N.Grana 05/16/2025 20924 296.17 Vendor Subtotal: 296.17
101-14-3151-0000 Point & Pay Refund- Bad E-Check 05/16/2025 20955 1,519.37 Vendor Subtotal: 1,519.37
101-14-3306-0000 Point & Pay Refund- Bad E-Check 05/16/2025 20955 59.32 Vendor Subtotal: 59.32
101-14-3307-0000 Point & Pay Refund- Bad E-Check 05/16/2025 20955 59.32 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 59.32
101-14-3309-0000 The Davey Tree Expert Co Refund Business License 05/16/2025 20925 15.00 101-14-3309-0000 The Davey Tree Expert Co Refund Business License 05/16/2025 20925 18.00 Vendor Subtotal: 33.00
101-14-3312-0000 Paul Andrews Refund-Street Containers Deposit 1819 05/30/2025 20987 500.00 Vendor Subtotal: 500.00
101-14-4008-3080 TIAA-Cref Financial Services Adjustment Payroll 5/23/25 05/30/2025 0 100.00 Vendor Subtotal: 100.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium May 2025 05/30/2025 20996 9.84 Vendor Subtotal: 9.84
101-14-4010-0000 Delta Dental of California Adjustment Premium June 2025 05/30/2025 21013 -96.40 Vendor Subtotal: -96.40
101-14-4010-0000 PERS (Medical) Adjustment Premium June 2025 05/30/2025 0 926.52 Vendor Subtotal: 926.52
101-14-4104-6270 The Code Group Inc Fire Plan Check Service April 2025 05/16/2025 0 1,529.50 101-14-4104-6270 The Code Group Inc Plan Check Service April 2025 05/16/2025 0 12,749.00 101-14-4104-6270 The Code Group Inc Fire Inspection Service April 2025 05/16/2025 0 3,748.82 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service A 05/16/2025 0 517.50 Vendor Subtotal: 18,544.82
101-14-4150-0001 SG Valley Economic Partnership Annual Local Government Membershi 05/16/2025 20965 3,000.00 Vendor Subtotal: 3,000.00
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4316-0000 Canon Financial Services Inc Copier Lease-April 2025-Stoneman 04/30/2025 0 55.98 101-14-4316-0000 Canon Financial Services Inc Copier Lease-April 2025-CDD 04/30/2025 0 162.03 101-14-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025-Stoneman 04/30/2025 0 55.85 101-14-4316-0000 Canon Financial Services Inc Copier Lease-March 2025-CDD 04/30/2025 0 161.67 101-14-4316-0000 Canon Financial Services Inc Copier Lease-March 2025-Stoneman 04/30/2025 0 55.85 101-14-4316-0000 Canon Financial Services Inc Copier Lease May 2025 Stoneman 05/30/2025 0 55.98 101-14-4316-0000 Canon Financial Services Inc Copier Lease May 2025 CDD 05/30/2025 0 162.03 Vendor Subtotal: 709.39
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 4/17/25-5/1 04/30/2025 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 4/21/25-5/2 04/30/2025 0 327.61 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/17 05/30/2025 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/2 05/30/2025 0 327.61 101-14-4316-0000 CopyFree Technology Inc Copier Contract Usages Charge 2/21/2 05/30/2025 0 71.41 Vendor Subtotal: 783.45
101-14-4376-0000 Delong Unlimited Hats for Code Enforcement Staff 05/16/2025 20940 105.24 Vendor Subtotal: 105.24
101-14-4376-0000 Hashtag Promotions Business License Vehicle Stickers 04/30/2025 20883 4,720.00 000001177 Vendor Subtotal: 4,720.00
101-14-4376-0000 Office Depot Paper & Office Supplies 04/30/2025 20897 109.28 101-14-4376-0000 Office Depot Office Supplies & Paper 05/30/2025 21024 106.46 Vendor Subtotal: 215.74
101-14-4376-0000 The Sauce Creative Service Corp Code Enforcement Uniform Embroide 05/16/2025 20973 388.67 Vendor Subtotal: 388.67
101-14-4376-0000 U.S. Bank Amazon-Uniform Jacket 05/28/2025 20986 46.56 101-14-4376-0000 U.S. Bank Amazon-Code Enforcement Jacket 05/28/2025 20986 -46.45 101-14-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -46.45 101-14-4376-0000 U.S. Bank Amazon-Flashlight 05/28/2025 20986 43.77 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 56.06 Vendor Subtotal: 53.49
101-14-4396-0000 U.S. Bank APA-Membership A.Stark-Miller 05/28/2025 20986 102.38 Vendor Subtotal: 102.38
101-14-4468-0000 U.S. Bank ICC-Training R.Ballestar 05/28/2025 20986 138.00 101-14-4468-0000 U.S. Bank ICC-Training R.Ballestar 05/28/2025 20986 69.00 Vendor Subtotal: 207.00
101-14-4500-9025 AT&T City Hall Compound Internet Service A 04/30/2025 20866 292.39 101-14-4500-9025 AT&T Citywide Internet Service May 2025-C 05/30/2025 21001 292.39 Vendor Subtotal: 584.78
101-14-4500-9025 AT&T Mobility Hotspot Service April 2025 (Bldg. Insp 05/16/2025 20933 20.00 Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash -Car Wash 05/28/2025 20986 26.99 101-14-4508-0000 U.S. Bank Alhambra Car Wash -Car Wash 05/28/2025 20986 29.99 Vendor Subtotal: 56.98
101-36-4150-0000 Atlas Planning Solutions Local Hazard Mitigation Plan Jan-Apr 05/30/2025 20994 3,022.00 Vendor Subtotal 3,022 00
101-36-4500-9025 AT&T Phone Service April-May 2025 EOC 04/30/2025 20865 368.96 Vendor Subtotal 368 96
101-36-4500-9025 Charter Communications Cable Service 4/8/25-5/7/25 EOC 04/30/2025 20918 145.82 101 36 4500 9025 Charter Communications Cable Service 5/8/25 6/7/25 EOC 05/30/2025 21041 145 82 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 291.64
101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering- 710 MIP Funding 05/30/2025 21044 156.75 101-40-4104-0000 Transtech Engineers, Inc Traffic Engineering- Huntington/Missi 05/30/2025 21044 930.00 Vendor Subtotal: 1,086.75
101-40-4150-0000 Vestis Mat Service-PD 04/30/2025 20921 52.32 101-40-4150-0000 Vestis Mat Service-PD 05/16/2025 20980 52.32 101-40-4150-0000 Vestis Mat Service-PD 05/16/2025 20980 52.32 101-40-4150-0000 Vestis Mat Service-PD 05/30/2025 21046 52.32 101-40-4150-0000 Vestis Mat Service-PD 05/30/2025 21046 52.32 Vendor Subtotal: 261.60
101-40-4150-0000 Vestis Cleaning Uniform Service 04/30/2025 20922 90.43 101-40-4150-0000 Vestis Cleaning Uniform Service 04/30/2025 20922 45.73 101-40-4150-0000 Vestis Cleaning Uniform Service 04/30/2025 20922 81.17 101-40-4150-0000 Vestis Cleaning Uniform Service 04/30/2025 20922 48.18 101-40-4150-0000 Vestis Cleaning Uniform Service 04/30/2025 20922 90.43 101-40-4150-0000 Vestis Cleaning Uniform Service 05/16/2025 20981 46.56 101-40-4150-0000 Vestis Cleaning Uniform Service 05/16/2025 20981 90.42 101-40-4150-0000 Vestis Cleaning Uniform Service 05/16/2025 20981 90.43 101-40-4150-0000 Vestis Cleaning Uniform Service 05/16/2025 20981 47.79 101-40-4150-0000 Vestis Mat Service PD 05/16/2025 20981 52.32 101-40-4150-0000 Vestis Cleaning Uniform Service 05/30/2025 21047 44.91 101-40-4150-0000 Vestis Cleaning Uniform Service 05/30/2025 21047 90.42 101-40-4150-0000 Vestis Cleaning Uniform Service 05/30/2025 21047 90.42 Vendor Subtotal: 909.21
101-40-4150-0500 U.S. Bank Apple.com-I Cloud Storage PW 05/28/2025 20986 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 Simply Backflow Inc Replace Backflow Devices 05/30/2025 21036 19,100.00 Vendor Subtotal: 19,100.00
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4316-0000 Canon Financial Services Inc Copier Lease-March 2025-PW 04/30/2025 0 268.46 101-40-4316-0000 Canon Financial Services Inc Copier Lease-April 2025-PW 04/30/2025 0 269.08 101-40-4316-0000 Canon Financial Services Inc Copier Lease May 2025 PW 05/30/2025 0 269.08 Vendor Subtotal: 806.62
101-40-4316-0000 CopyFree Technology Inc Contract Usages Charge2/6/25-5/5/25 05/16/2025 0 115.02 101-40-4316-0000 CopyFree Technology Inc Contract Base Rate Charge 5/6/25-6/5/ 05/16/2025 0 29.70 Vendor Subtotal: 144.72
101-40-4376-0000 U.S. Bank Bluebeam-Subscription 4/4/25-4/3/26- 05/28/2025 20986 330.00 101-40-4376-0000 U.S. Bank BNI Building News-Green Book 2025 05/28/2025 20986 14.95 101-40-4376-0000 U.S. Bank Big Lasers- Laser Pointer 05/28/2025 20986 94.90 101-40-4376-0000 U.S. Bank Costco- Water for Meeting with Trash 05/28/2025 20986 11.98 Vendor Subtotal: 451.83
101-40-4396-0000 U.S. Bank MMASC-Membership R.Bauman 05/28/2025 20986 125.00 Vendor Subtotal: 125.00
101-40-4468-0000 County of L.A-Agriculture Comm Reissue Check - Pesticide Worker Safe 05/16/2025 20938 466.66 Vendor Subtotal: 466.66
101-40-4468-0000 U.S. Bank Pesticide Applicators-Pesticide Applica 05/28/2025 20986 165.00 Vendor Subtotal: 165.00
101-40-4492-0003 Vestis Cleaning Uniform Service 04/30/2025 20922 74.33 101-40-4492-0003 Vestis Cleaning Uniform Service 04/30/2025 20922 41.88 101-40-4492-0003 Vestis Cleaning Uniform Service 04/30/2025 20922 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 04/30/2025 20922 44.12 101-40-4492-0003 Vestis Cleaning Uniform Service 04/30/2025 20922 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 05/16/2025 20981 42.65 101-40-4492-0003 Vestis Cleaning Uniform Service 05/16/2025 20981 82.82 101-40-4492-0003 Vestis Cleaning Uniform Service 05/16/2025 20981 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 05/16/2025 20981 43.77 101-40-4492-0003 Vestis Cleaning Uniform Service 05/30/2025 21047 41.13 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 Vestis Cleaning Uniform Service 05/30/2025 21047 82.82 101-40-4492-0003 Vestis Cleaning Uniform Service 05/30/2025 21047 82.82 Vendor Subtotal: 784.77
101-40-4492-0004 Vestis Cleaning Uniform Service 04/30/2025 20922 60.38 101-40-4492-0004 Vestis Cleaning Uniform Service 04/30/2025 20922 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 04/30/2025 20922 107.17 101-40-4492-0004 Vestis Cleaning Uniform Service 04/30/2025 20922 63.61 101-40-4492-0004 Vestis Cleaning Uniform Service 04/30/2025 20922 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 05/16/2025 20981 61.48 101-40-4492-0004 Vestis Cleaning Uniform Service 05/16/2025 20981 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 05/16/2025 20981 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 05/16/2025 20981 63.11 101-40-4492-0004 Vestis Cleaning Uniform Service 05/30/2025 21047 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 05/30/2025 21047 59.50 101-40-4492-0004 Vestis Cleaning Uniform Service 05/30/2025 21047 119.39 Vendor Subtotal: 1,131.59
101-40-4500-9025 AT&T City Hall Compound Internet Service A 04/30/2025 20866 184.67 101-40-4500-9025 AT&T Citywide Internet Service May 2025-P 05/30/2025 21001 184.67 Vendor Subtotal 369 34
101-42-4150-0000 R & A Tank Technologies LLC Monthly Gas Tank Inspection April 20 05/16/2025 0 175.00 Vendor Subtotal 175 00
101-42-4316-0000 South Coast A.Q.M.D. AQMD Fees 7/24-6/25 05/16/2025 20968 167.47 Vendor Subtotal 167 47
101-42-4376-0000 U.S. Bank Amazon-Fleet Supplies 05/28/2025 20986 58.80 101 42 4376 0000 U S Bank Home Depot Shop Supplies 05/28/2025 20986 90 82 101-42-4376-0000 U.S. Bank Amazon-Fleet Supplies 05/28/2025 20986 28.52 101-42-4376-0000 U.S. Bank Harbor Freight-Shop Supplies 05/28/2025 20986 16.17 Vendor Subtotal: 194.31
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-44-4104-0000 Dudek Spill Emergency Response Plan Updat 04/30/2025 0 847.50 Vendor Subtotal: 847.50
101-44-4104-0000 John L Hunter NPDES & Stormwater Engineering Se 04/30/2025 20885 496.25 Vendor Subtotal: 496.25
101-44-4150-0000 Premier Pipe Inc. Sewer Call Outs-Orlando Pl. 04/30/2025 20900 1,200.00 101-44-4150-0000 Premier Pipe Inc. Sewer Call Outs-Orlando Pl. 04/30/2025 20900 3,150.00 101-44-4150-0000 Premier Pipe Inc. Sewer Call Outs-Orlando Pl. 04/30/2025 20900 6,750.00 Vendor Subtotal: 11,100.00
101-48-4150-0000 Consolidated Electrical Distributors Light Bulbs Waste Recycling 05/30/2025 21008 886.49 Vendor Subtotal: 886.49
101-48-4150-0000 Homeboy Recycling E-Waste Pickup 05/16/2025 20947 810.55 Vendor Subtotal: 810.55
101-48-4150-0000 L.A. Co. Dept of Public Works Traffic Signal Maintenance March 202 04/30/2025 20887 44.34 Vendor Subtotal: 44.34
101-48-4150-0000 Underground Service Alert/SC CA State Fee Dig Alerts 05/16/2025 0 38.37 Vendor Subtotal: 38.37
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance April 2025 05/16/2025 0 1,353.75 Vendor Subtotal: 1,353.75
101-48-4150-9020 Athens Services Street Sweeping March 2025 04/30/2025 20864 16,913.32 101-48-4150-9020 Athens Services Street Sweeping April 2025 05/30/2025 20999 18,023.88 Vendor Subtotal: 34,937.20
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101 48 4376 0000 4 Leaf Print, LLC Public Works Logo Easy Ups (2) 05/16/2025 0 2,309 52 Vendor Subtotal: 2,309.52
101 48 4376 0000 Ganahl Lumber Company Equipment & Metal Cutting Disc 04/30/2025 20881 422 78 101-48-4376-0000 Ganahl Lumber Company Street Light Concrete Caps 05/16/2025 20944 455.90 Vendor Subtotal: 878.68
101-48-4376-0000 Imperial Sprinkler Supply Inc Repair Antenna 04/30/2025 0 585.66 Vendor Subtotal: 585.66
101-48-4376-0000 JCL Traffic Street Supplies 04/30/2025 20886 115.47 101-48-4376-0000 JCL Traffic Street Signs 05/16/2025 20950 841.51 Vendor Subtotal: 956.98
101-48-4376-0000 JHM Supply Street Lights Boxes 05/16/2025 0 201.56 101-48-4376-0000 JHM Supply Pipe Extenders 05/30/2025 0 19.49 Vendor Subtotal: 221.05
101-48-4376-0000 Underground Service Alert/SC Dig Alerts 05/16/2025 0 139.50 Vendor Subtotal: 139.50
101-48-4376-0000 U.S. Bank 1000Bulbs-Street Light Bulbs 05/28/2025 20986 146.78 101-48-4376-0000 U.S. Bank Uline- Gloves Maintenance Staff 05/28/2025 20986 201.82 101-48-4376-0000 U.S. Bank Home Depot-JCB Hose Fitting 05/28/2025 20986 42.19 101-48-4376-0000 U.S. Bank Traffic Safety Warehouse-Traffic Cone 05/28/2025 20986 576.30 101-48-4376-0000 U.S. Bank Displaystar- Street Pole Brackets 05/28/2025 20986 243.50 101-48-4376-0000 U.S. Bank Amazon-Maintenance Supplies 05/28/2025 20986 141.14 Vendor Subtotal: 1,351.73
101-48-4508-0000 O'Reilly Auto Parts Car Wash Supplies 04/30/2025 0 102.40 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 102.40
101-50-4010-0000 Ameritas Life Insurance Corp Adjustment Premium April 2025 04/30/2025 20863 26.76 Vendor Subtotal: 26.76
101-50-4010-0000 Delta Dental of California Adjustment Premium May 2025 04/30/2025 20874 148.56 101-50-4010-0000 Delta Dental of California Adjustment Premium June 2025 05/30/2025 21013 -48.20 Vendor Subtotal: 100.36
101-50-4010-0000 Lincoln National Life Insurance Co Adjustment Premium May 2025 04/30/2025 20890 42.19 101-50-4010-0000 Lincoln National Life Insurance Co Adjustment Premium June 2025 05/30/2025 21021 -5.30 Vendor Subtotal: 36.89
101-50-4010-0000 PERS (Medical) Adjustment Premium May 2025 04/30/2025 0 2,383.89 Vendor Subtotal: 2,383.89
101-50-4376-0000 Ganahl Lumber Company Irrigation Supplies 04/30/2025 20881 17.66 Vendor Subtotal: 17.66
101-50-4376-0000 Garvey Equipment Company Mower Head 04/30/2025 0 127.23 101-50-4376-0000 Garvey Equipment Company Weed Abatement Supplies 05/16/2025 0 133.24 Vendor Subtotal: 260.47
101-50-4376-0000 JHM Supply Park Supplies 04/30/2025 0 26.25 Vendor Subtotal: 26.25
101-50-4376-0000 Stover Seed Company Grass Seed 04/30/2025 20913 212.72 Vendor Subtotal: 212.72
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 Whittier Fertilizer Fertilizer 05/16/2025 20984 36.59 Vendor Subtotal: 36.59
101-50-4500-4950 The Gas Company Gas Service April-May 2025-Lacy Par 04/30/2025 20916 25.96 Vendor Subtotal: 25.96
101-50-4500-9025 AT&T Phone Service April-May 2025 Lacy P 04/30/2025 20865 31.65 101-50-4500-9025 AT&T Phone Service April-May 2025-Lacy P 05/30/2025 21000 31.89 Vendor Subtotal: 63.54
101-50-4500-9025 Charter Communications Cable Internet Service 4/25/25-5/24/25 05/16/2025 20975 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 Ganahl Lumber Company Bolts 05/16/2025 20944 3.73 Vendor Subtotal: 3.73
101-50-4508-0000 Hose-Man Inc Pressure Washer 05/16/2025 20948 219.10 Vendor Subtotal: 219.10
101-52-4150-0000 Simply Backflow Inc Replace Backflow Assembly 05/30/2025 21036 4,775.00 101-52-4150-0000 Simply Backflow Inc Replace Backflow Assembly 05/30/2025 21036 485.00 Vendor Subtotal: 5,260.00
101-52-4376-0000 JHM Supply Irrigation Supplies 04/30/2025 0 14.08 101-52-4376-0000 JHM Supply Center Medians Supplies 05/16/2025 0 61.88 Vendor Subtotal 75 96
101-52-4404-0000 San Gabriel Nursery & Florist Plants 04/30/2025 20908 639.84 101 52 4404 0000 San Gabriel Nursery & Florist Plants 04/30/2025 20908 168 98 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 808.82
101-52-4404-0000 U.S. Bank Home Depot-Plants- SMCC Landscap 05/28/2025 20986 457.06 101-52-4404-0000 U.S. Bank Home Depot-Plants 05/28/2025 20986 308.85 Vendor Subtotal: 765.91
101-52-4500-9460 City of Alhambra Utilities Dept Water Service April-May 2025 Ground 04/30/2025 20871 575.23 Vendor Subtotal: 575.23
101-52-4508-0000 U.S. Bank Rebilt Metalizing-Cylinders for Backh 05/28/2025 20986 1,820.00 Vendor Subtotal: 1,820.00
101-53-4150-0000 Roger L Mendell AC Maintenance-City Hall 04/30/2025 0 216.00 101-53-4150-0000 Roger L Mendell AC Maintenance-Stoneman 04/30/2025 0 185.00 101-53-4150-0000 Roger L Mendell AC Maintenance-City Hall 04/30/2025 0 216.00 Vendor Subtotal: 617.00
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service April 2025 04/30/2025 0 9,064.13 Vendor Subtotal: 9,064.13
101-53-4150-0000 SDS Security Design Systems Fire Alarm Service May 2025 SMCC 04/30/2025 20905 150.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service May 2025 City Hal 04/30/2025 20905 105.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2025 FD 04/30/2025 20905 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2025 Thu 04/30/2025 20905 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2025 SM 04/30/2025 20905 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service May 2025 City 04/30/2025 20905 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service June 2025-City 05/30/2025 21033 65.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service June 2025-City Ha 05/30/2025 21033 105.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service June 2025-SMCC 05/30/2025 21033 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service June 2025-SM 05/30/2025 21033 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service June 2025-Thu 05/30/2025 21033 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service June 2025-FD 05/30/2025 21033 117.00 Vendor Subtotal: 1,304.98
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101 53 4150 0000 Total Exterminating Inc Quarterly Extermination FD 04/30/2025 0 78 00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-City Hall 04/30/2025 0 77.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination- Lacy Park 05/16/2025 0 200.00 101-53-4150-0000 Total Exterminating Inc Extra Extermination- PD 05/16/2025 0 150.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination-SMCC 05/30/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination -Library 05/30/2025 0 125.00 Vendor Subtotal: 755.00
101-53-4206-0000 ACCO Engineered Systems, Inc Faucets Replacement-Library 05/30/2025 20991 2,691.57 101-53-4206-0000 ACCO Engineered Systems, Inc Plumbing Repairs-Library 05/30/2025 20991 554.07 Vendor Subtotal: 3,245.64
101-53-4206-0000 Fitness Machine Technicians Preventive Maintenance for Gym Equi 05/16/2025 20941 234.00 Vendor Subtotal: 234.00
101-53-4206-0000 Ganahl Lumber Company Building Repair Supplies 04/30/2025 20881 153.88 Vendor Subtotal: 153.88
101-53-4206-0000 Pasadena Lock Shop Padlocks 04/30/2025 20899 396.90 Vendor Subtotal: 396.90
101-53-4206-0000 Sierra Madre Glass & Mirror Furnish & Install Reflective Film on S 04/30/2025 20909 1,115.00 101-53-4206-0000 Sierra Madre Glass & Mirror Window Tinting SMCC 04/30/2025 20909 1,632.00 Vendor Subtotal: 2,747.00
101-53-4206-0000 San Marino Plumbing Svc Inc Plumbing Repair-PD Kitchen Sink 04/30/2025 20910 343.69 Vendor Subtotal: 343.69
101-53-4206-0000 U.S. Bank Harbor Freight-Tarps for Conex Box 05/28/2025 20986 22.08 101-53-4206-0000 U.S. Bank Auto Lock Specialists-Locks 05/28/2025 20986 180.00 101-53-4206-0000 U.S. Bank Home Depot-Library Lighting & Wall 05/28/2025 20986 206.57 101 53 4206 0000 U S Bank Esvata Libray Study Room Shades 05/28/2025 20986 490 00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 898.65
101-53-4376-0000 Aramsco Inc Restroom Supplies-Lacy Park 05/16/2025 20930 2,746.69 101-53-4376-0000 Aramsco Inc Bleach 05/30/2025 20998 111.94 Vendor Subtotal: 2,858.63
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 04/30/2025 0 2,374.62 101-53-4376-0000 Veritiv Operating Company Janitorial Supplies - Delivery Charge 05/30/2025 0 16.46 Vendor Subtotal: 2,391.08
101-59-4150-0000 The Sauce Creative Service Corp Community Service Summer Guide 20 04/30/2025 20917 4,200.00 Vendor Subtotal: 4,200.00
101-59-4150-0000 U.S. Bank Hootsuite -Library Subscription 05/28/2025 20986 1,188.00 101-59-4150-0000 U.S. Bank Hootsuite -Recreation Subscription 05/28/2025 20986 1,188.00 Vendor Subtotal: 2,376.00
101-59-4150-0500 CivicPlus Community Service Registration Softw 05/16/2025 20934 14,754.26 Vendor Subtotal: 14,754.26
101-59-4396-0000 MMASC MMASC-Membership K.Shigenaga 04/30/2025 20895 125.00 Vendor Subtotal: 125.00
101-59-4396-0000 U.S. Bank NRPA Membership-C.Johnson 05/28/2025 20986 180.00 Vendor Subtotal: 180.00
101-59-4412-0000 The Sauce Creative Service Corp Community Service Summer Guide 20 04/30/2025 20917 1,857.26 Vendor Subtotal: 1,857.26
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4420-0000 The Sauce Creative Service Corp Community Service Summer Guide 20 04/30/2025 20917 6,806.77 Vendor Subtotal: 6,806.77
101-60-4150-0000 SCMAF-San Gabriel Valley Insurance for Winter Classes 05/16/2025 0 225.00 Vendor Subtotal: 225.00
101-60-4316-0000 Canon Financial Services Inc Copier Lease-April 2025-SMCC 04/30/2025 0 148.45 101-60-4316-0000 Canon Financial Services Inc Copier Lease-March 2025-Stoneman 04/30/2025 0 55.84 101-60-4316-0000 Canon Financial Services Inc Copier Lease-March 2025-SMCC 04/30/2025 0 148.11 101-60-4316-0000 Canon Financial Services Inc Copier Lease-April 2025-Stoneman 04/30/2025 0 55.97 101-60-4316-0000 Canon Financial Services Inc Copier Lease-Jan 2025-Stoneman 04/30/2025 0 55.84 101-60-4316-0000 Canon Financial Services Inc Copier Lease May 2025 Stoneman 05/30/2025 0 55.97 101-60-4316-0000 Canon Financial Services Inc Copier Lease May 2025 SMCC 05/30/2025 0 148.45 Vendor Subtotal: 668.63
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 4/11/25-5/1 04/30/2025 0 228.39 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate 4/17/25-5/1 04/30/2025 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/1 0 5/16/2025 0 228.39 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/17 05/30/2025 0 28.41 Vendor Subtotal: 513.60
101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage 5/6/25-6/2/25 05/16/2025 0 68.99 101-60-4324-0000 Southwest Mobile Storage Inc Stoneman Storage Unti 5/6/25-5/14/25 05/30/2025 0 22.17 Vendor Subtotal: 91.16
101-60-4376-0000 CopyFree Technology Inc Shipping Toner-SMCC Copier 05/16/2025 0 13.81 Vendor Subtotal: 13.81
101-60-4376-0000 Office Depot Paper & Office Supplies 04/30/2025 20897 62.29 101-60-4376-0000 Office Depot Office Supplies 05/30/2025 21024 80.94 Vendor Subtotal: 143.23
101-60-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 6.57 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-60-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 19.41 Vendor Subtotal: 25.98
101-60-4398-0000 Karla Gonzalez Mileage- Track Meet @ San Dimas Hi 05/16/2025 20945 29.40 Vendor Subtotal: 29.40
101-60-4398-0000 Romana Macedo Reissue Lost Check- Mileage Valentin 04/30/2025 20892 4.90 Vendor Subtotal: 4.90
101-60-4398-0000 Ashey Ornelas Mileage- Track Meet @ San Dimas Hi 05/16/2025 20954 29.40 Vendor Subtotal: 29.40
101-60-4398-0000 Terry Voong Mileage- Track Meet @ San Dimas Hi 05/16/2025 20982 29.40 Vendor Subtotal: 29.40
101-62-4376-0000 U.S. Bank Amazon-Lil Learners Egg Hunt 05/28/2025 20986 115.69 101-62-4376-0000 U.S. Bank Amazon-Games for Freewheeler Camp 05/28/2025 20986 104.21 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Egg Hunt Supp 05/28/2025 20986 16.45 101-62-4376-0000 U.S. Bank Amazon-Lil Learner Egg Hunt Supplie 05/28/2025 20986 60.28 101 62 4376 0000 U S Bank Amazon Freewheeler Vests 05/28/2025 20986 28 46 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Vests 05/28/2025 20986 33.93 101-62-4376-0000 U.S. Bank 4 Leaf Print-Freewheelers Banners 05/28/2025 20986 155.21 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Egg Hunt 05/28/2025 20986 86.89 101-62-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -33.93 Vendor Subtotal: 567.19
101-62-4486-0000 U.S. Bank CA Science Center-Camp Lacy Field T 05/28/2025 20986 25.00 101-62-4486-0000 U.S. Bank Medieval Times-Camp Lacy Field Trip 05/28/2025 20986 447.00 Vendor Subtotal: 472.00
101-64-4376-0000 Christina Lewis Happy Hour Entertainment 5/6/25 Fina 04/30/2025 20888 415.00 101-64-4376-0000 Christina Lewis Happy Hour Entertainment 5/6/25 Dep 04/30/2025 20889 415.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 830.00
101-64-4376-0000 U.S. Bank Amazon-Dino Family Supplies 05/28/2025 20986 26.05 101-64-4376-0000 U.S. Bank Amazon-Western Happy Hour Supplie 05/28/2025 20986 46.52 101-64-4376-0000 U.S. Bank Ralphs-Senior Connections Supplies 05/28/2025 20986 8.85 Vendor Subtotal: 81.42
101-64-4486-0000 Gold Coast Tours Senior Trip Queen Mary 4/10/25 04/30/2025 20882 2,240.00 Vendor Subtotal: 2,240.00
101-66-4150-0000 American Red Cross Reissue Check -First Aid Station Trunk 05/30/2025 20995 500.00 101-66-4150-0000 American Red Cross First Aid Station Trunk or Treat 10/25/ 05/30/2025 20995 500.00 Vendor Subtotal: 1,000.00
101-66-4150-0000 Ross Miller Sound System for Egg Hunt 04/30/2025 0 650.00 Vendor Subtotal: 650.00
101-66-4150-0000 U.S. Bank Sam's Club-Dino Family Night Dinner 05/28/2025 20986 182.70 101-66-4150-0000 U.S. Bank Sam's Club-Dino Family Night Desser 05/28/2025 20986 16.48 Vendor Subtotal: 199.18
101-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restrooms-Egg Hunt 05/16/2025 20956 1,508.64 Vendor Subtotal: 1,508.64
101-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance-Lacy Park Ca 05/16/2025 20929 378.00 Vendor Subtotal: 378.00
101-66-4376-0000 U.S. Bank Dollartree-Dino Family Night Supplies 05/28/2025 20986 27.66 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Decorations 05/28/2025 20986 99.18 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Craft 05/28/2025 20986 14.29 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Giveaways 05/28/2025 20986 319.95 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Games for Freewheeler Camp 05/28/2025 20986 -18.60 101-66-4376-0000 U.S. Bank Sam's Club-Dino Family Night Desser 05/28/2025 20986 82.40 101-66-4376-0000 U.S. Bank Amazon-Campout Supplies 05/28/2025 20986 812.65 101-66-4376-0000 U.S. Bank Amazon-Dino Family Night Supplies 05/28/2025 20986 17.55 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Bags 05/28/2025 20986 13.16 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Wristbands 05/28/2025 20986 38.07 101-66-4376-0000 U.S. Bank Sam's Club-Dino Family Night Desser 05/28/2025 20986 16.48 101-66-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -26.26 101-66-4376-0000 U.S. Bank Lowes-Credit 05/28/2025 20986 -86.16 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Tape 05/28/2025 20986 42.78 101-66-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -8.75 101-66-4376-0000 U.S. Bank Amazon-Games for Freewheeler Camp 05/28/2025 20986 -13.13 101-66-4376-0000 U.S. Bank Lowes-Egg Hunt Flowers 05/28/2025 20986 307.95 101-66-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -10.93 101-66-4376-0000 U.S. Bank Amazon-Dino Family Supplies 05/28/2025 20986 37.20 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Wristbands 05/28/2025 20986 11.80 101-66-4376-0000 U.S. Bank Amazon-Dino Family Night Supplies 05/28/2025 20986 8.75 101-66-4376-0000 U.S. Bank Amazon-Dino Family Night Supplies 05/28/2025 20986 8.75 101-66-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -16.02 101-66-4376-0000 U.S. Bank Amazon-Dino Family Night Supplies 05/28/2025 20986 254.88 101-66-4376-0000 U.S. Bank Amazon-Dino Family Supplies 05/28/2025 20986 39.39 101-66-4376-0000 U.S. Bank Fun Express-Egg Hunt Decorations 05/28/2025 20986 146.95 101-66-4376-0000 U.S. Bank Amazon-Egg Hunt Games 05/28/2025 20986 58.19 101-66-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -17.55 101-66-4376-0000 U.S. Bank Ralphs-Dino Family Night Balloons 05/28/2025 20986 41.97 101-66-4376-0000 U.S. Bank Ralphs-Egg Hunt Water 05/28/2025 20986 15.57 Vendor Subtotal: 2,218.17
101-68-4102-0000 Andrew Chidester Contract Classes-Spring 2025 Sports 05/30/2025 0 1,890.00 Vendor Subtotal: 1,890.00
101-68-4102-0000 Nancy Tieu Chan Contract Classes-Spring 2025- Readin 05/30/2025 21006 165.60 Vendor Subtotal: 165.60
101-68-4102-0000 Chess Masters Inc Contract Classes-Spring 2025 Chess 05/30/2025 0 1,440.00 Vendor Subtotal: 1,440.00
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 101-68-4102-0000 Hong-Yi Hiroki Ralpho Hon Contract Classes-Spring 2025-Piano 05/30/2025 21019 1,123.20 Vendor Subtotal: 1,123.20
101-68-4102-0000 Lango Foothills LLC Contract Classes-Spring 2025 Spanish 05/30/2025 0 1,036.80 Vendor Subtotal: 1,036.80
101-68-4102-0000 Johnny W Lee Contract Classes-Spring 2025 Tae Kwo 05/30/2025 0 225.40 Vendor Subtotal: 225.40
101-68-4102-0000 Payke Gymnastics Contract Classes-Spring 2025 Gymnas 05/30/2025 21026 1,960.00 Vendor Subtotal: 1,960.00
101-68-4102-0000 Tippi Toes West San Gabriel Valley Contract Classes-Spring 2025 Dance 05/30/2025 21042 1,468.80 Vendor Subtotal: 1,468.80
101-68-4102-0000 Mary Ulin Contract Classes-Spring 2025- English 05/30/2025 0 655.20 Vendor Subtotal: 655.20
101-68-4102-0000 Village Fitness + Physical Therapy Contract Classes-Spring 2025 Balance 05/30/2025 21048 1,008.00 Vendor Subtotal: 1,008.00
101-68-4102-0000 Bi Dan Yu Contract Classes-Spring 2025 Drawing 05/30/2025 0 2,112.00 Vendor Subtotal: 2,112.00
101-68-4376-0000 U.S. Bank 4 Leaf Print-Banner Skyhawk 05/28/2025 20986 85.41 Vendor Subtotal: 85.41
101-70-4150-0000 Alliant Insurance Services Inc Insurance for Rental Events 1/1/25-3/3 04/30/2025 20861 6,195.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,195.00
101-70-4376-0000 U.S. Bank Westlake Ace Hardware-Library Repai 05/28/2025 20986 60.14 Vendor Subtotal: 60.14
101-70-4500-4950 The Gas Company Gas Service March-April 2025-Stonem 05/16/2025 20972 70.63 101-70-4500-4950 The Gas Company Gas Service March-April 2025-SMCC 05/16/2025 20972 40.94 Vendor Subtotal: 111.57
101-70-4500-9025 AT&T Phone Service March-April 2025-Pool 05/16/2025 20931 30.09 Vendor Subtotal: 30.09
101-70-4500-9025 Charter Communications Internet Cable Service 4/1/25-4/30/25 04/30/2025 20918 350.00 101-70-4500-9025 Charter Communications Internet Cable Service 5/1/25-5/31/25 05/30/2025 21041 350.00 Vendor Subtotal: 700.00
101-90-4010-0000 Lincoln National Life Insurance Co Adjustment Premium June 2025 05/30/2025 21021 -44.04 Vendor Subtotal: -44.04
101-90-4150-0000 Quench USA, Inc Drinking Water Service May 2025-Lib 04/30/2025 20901 50.71 Vendor Subtotal: 50.71
101-90-4316-0000 Canon Financial Services Inc Copier Lease April 2025 Library 05/30/2025 0 696.82 Vendor Subtotal: 696.82
101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 40.95 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 82.92 101-90-4376-0000 U.S. Bank Amazon- Toner 05/28/2025 20986 115.12 101 90 4376 0000 U S Bank Amazon Office Supplies 05/28/2025 20986 41 53 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 6.94 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 21.92 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 U.S. Bank Amazon-Thank You Card 05/28/2025 20986 25.21 101-90-4376-0000 U.S. Bank Amazon-Paper 05/28/2025 20986 134.97 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 41.37 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 65.72 101-90-4376-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -21.92 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 186.15 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 52.65 Vendor Subtotal: 793.53
101-90-4412-0000 U.S. Bank USPS-Postage 05/28/2025 20986 404.00 101-90-4412-0000 U.S. Bank USPS-Postage 05/28/2025 20986 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 05/28/2025 20986 161.60 101-90-4412-0000 U.S. Bank USPS-Postage 05/28/2025 20986 31.40 Vendor Subtotal: 628.40
101-90-4468-0000 U.S. Bank Conference Lodging- C.Johnson 05/28/2025 20986 474.00 Vendor Subtotal: 474.00
101-90-4500-4950 The Gas Company Gas Service April-May 2025-Library 04/30/2025 20916 74.09 Vendor Subtotal: 74.09
101-90-4500-9025 AT&T Phone Service April-May 2025 Library 04/30/2025 20865 116.76 101-90-4500-9025 AT&T Phone Service April-May 2025-Library 05/30/2025 21000 61.79 Vendor Subtotal: 178.55
101-91-4150-0000 Forager Crafts, LLC Program 6/18/25 05/30/2025 21016 750.00 Vendor Subtotal: 750.00
101-91-4370-0335 Ingram Library Services Books 04/30/2025 0 101.65 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 245.29 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 748.52 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 40.59 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 842.76 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 265.05 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 781.97 101-91-4370-0335 Ingram Library Services Books 05/16/2025 0 176.29 101-91-4370-0335 Ingram Library Services Books 05/30/2025 0 190.00 101-91-4370-0335 Ingram Library Services Books 05/30/2025 0 75.29 101-91-4370-0335 Ingram Library Services Books 05/30/2025 0 32.71 Vendor Subtotal: 3,500.12
101 91 4370 0335 Tsai Fong Books Inc Books 05/16/2025 20976 441 43 Vendor Subtotal: 441.43
101 91 4370 1985 OverDrive Inc eBooks 04/30/2025 20898 825 89 101-91-4370-1985 OverDrive Inc E-Books 05/30/2025 21025 810.82 Vendor Subtotal: 1,636.71
101-92-4370-0000 Ingram Library Services Books 04/30/2025 0 86.72 101-92-4370-0000 Ingram Library Services Books 04/30/2025 0 1,237.49 101-92-4370-0000 Ingram Library Services Books 04/30/2025 0 29.88 101-92-4370-0000 Ingram Library Services Books 04/30/2025 0 13.27 101-92-4370-0000 Ingram Library Services Books 04/30/2025 0 79.89 101-92-4370-0000 Ingram Library Services Books 04/30/2025 0 19.46 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 54.16 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 12.59 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 414.75 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 12.64 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 12.72 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 19.69 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 11.28 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 47.16 101-92-4370-0000 Ingram Library Services Books 05/16/2025 0 31.01 Vendor Subtotal: 2,082.71
101-92-4370-0000 Library Ideas, LLC Books 05/16/2025 20951 43.96 Vendor Subtotal: 43.96
101-92-4370-0000 U.S. Bank Amazon-Books 05/28/2025 20986 27.63 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27.63
101-93-4150-0000 Tsai Fong Books Inc Marc Records 05/16/2025 20976 207.35 Vendor Subtotal: 207.35
101-93-4376-0000 Demco Inc Processing Supplies 05/30/2025 0 345.88 101-93-4376-0000 Demco Inc Processing Supplies 05/30/2025 0 128.18 Vendor Subtotal: 474.06
101-93-4376-0000 mk Solutions RFID Tags 04/30/2025 20894 2,127.59 Vendor Subtotal: 2,127.59
Subtotal for Fund: 101 549,063.18
102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.04.2025 Earnings Wit 04/25/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.05.2025 Earnings Wit 05/09/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.05.2025 Earnings Wit 05/23/2025 0 487.58 Vendor Subtotal: 1,462.74
102-00-2010-0000 State Franchise Tax Board PR Batch 00702.04.2025 Earnings Wit 04/25/2025 20907 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00701.05.2025 Earnings Wit 05/09/2025 20964 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.05.2025 Earnings Wit 05/23/2025 21034 100.00 Vendor Subtotal: 300.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Accident Ins 04/25/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Cancer Insur 04/25/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Life Insuranc 04/25/2025 0 1,585.65 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Accident Ins 04/25/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Cancer Insur 04/25/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Critical Illne 04/25/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.04.2025 Disability ST 04/25/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Disability ST 04/11/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Life Insuranc 04/11/2025 0 1,585.65 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Accident Ins 04/11/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Accident Ins 04/11/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Cancer Insur 04/11/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Group Hospt 04/11/2025 0 15.56 102 00 2011 0000 American Fidelity Assurance PR Batch 00701.04.2025 Cancer Insur f Ta 04/11/2025 0 222 92 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.04.2025 Critical Illne 04/11/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Life Insuranc 05/09/2025 0 1,585.65 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Cancer Insur 05/09/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Critical Illne 05/09/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Cancer Insur 05/09/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Cancer Insur 05/23/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Accident Ins 05/23/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Disability ST 05/23/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Accident Ins 05/23/2025 0 494.95 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.05.2025 Group Hospt n Pre 05/23/2025 0 15 56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Cancer Insur 05/23/2025 0 222.92 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Critical Illne 05/23/2025 0 71.88 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.05.2025 Life Insuranc 05/23/2025 0 1,585.65 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Group Hospt 05/09/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Accident Ins 05/09/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Disability ST 05/09/2025 0 1,197.54 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.05.2025 Accident Ins 05/09/2025 0 67.98 Vendor Subtotal: 14,930.36
102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.04.2025 Texas Life A 04/25/2025 20915 497.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.04.2025 Texas Life A 04/11/2025 20915 497.28 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.05.2025 Texas Life A 05/09/2025 21039 497.28 102 00 2011 0000 Texas Life Insurance Company PR Batch 00702.05.2025 Texas Life A 05/23/2025 21039 497 15 Vendor Subtotal: 1,988.86
102 00 2011 0000 Transamerica Life Insurance PR Batch 00702.04.2025 Life Insuranc ame a 04/25/2025 20920 97 80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.04.2025 Life Insuranc 04/11/2025 20920 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.05.2025 Life Insuranc 05/09/2025 21043 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.05.2025 Life Insuranc 05/23/2025 21043 97.80 Vendor Subtotal: 391.20
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.04.2025 Deferred Com 04/25/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.05.2025 Deferred Com 05/09/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.05.2025 Deferred Com 05/23/2025 0 490.40 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,471.20
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2025 Deferred Com 04/25/2025 0 1,751.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2025 Deferred Com 04/25/2025 0 19,488.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2025 Deferred Com 04/25/2025 0 6,675.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2025 Deferred Com 04/25/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.04.2025 Deferred Com 04/25/2025 0 826.71 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00701.05.2025 Deferred Com 05/09/2025 0 19,488 37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2025 Deferred Com 05/09/2025 0 1,751.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2025 Deferred Com 05/09/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.05.2025 Deferred Com 05/09/2025 0 302.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2025 Deferred Com 05/23/2025 0 1,751.95 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2025 Deferred Com 05/23/2025 0 234.89 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2025 Deferred Com 05/23/2025 0 826.71 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2025 Deferred Com 05/23/2025 0 6,575.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.05.2025 Deferred Com 05/23/2025 0 19,388.37 Vendor Subtotal: 80,191.88
102-00-2012-6050 U.S. Bank PR Batch 00701.05.2025 PARS Emplo 05/09/2025 0 823.36 102-00-2012-6050 U.S. Bank PR Batch 00701.05.2025 PARS Emplo 05/09/2025 0 823.36 102 00 2012 6050 U S Bank PR Batch 00702.05.2025 PARS Emplo t on 05/23/2025 0 828 00 102-00-2012-6050 U.S. Bank PR Batch 00702.05.2025 PARS Emplo 05/23/2025 0 828.00 Vendor Subtotal: 3,302.72
102-00-2012-6160 PERS PR Batch 00702.04.2025 PERS Emplo 04/25/2025 0 75,009.14 102-00-2012-6160 PERS PR Batch 00702.04.2025 PERS Surviv 04/25/2025 0 106.95 102-00-2012-6160 PERS PR Batch 00702.04.2025 PERS Buy B 04/25/2025 0 103.41 102-00-2012-6160 PERS PR Batch 00702.04.2025 PERS Emplo 04/25/2025 0 46,421.20 102-00-2012-6160 PERS PR Batch 00702.04.2025 PERS Emplo 04/25/2025 0 827.12 102-00-2012-6160 PERS PR Batch 00707.04.2025 PERS Emplo 04/28/2025 0 585.41 102-00-2012-6160 PERS PR Batch 00707.04.2025 PERS Surviv 04/28/2025 0 0.93 102-00-2012-6160 PERS PR Batch 00707.04.2025 PERS Emplo 04/28/2025 0 594.29 102-00-2012-6160 PERS PR Batch 00701.05.2025 PERS Emplo 05/09/2025 0 46,727.38 102 00 2012 6160 PERS PR Batch 00701.05.2025 PERS Buy B T x 05/09/2025 0 103 41 102-00-2012-6160 PERS PR Batch 00701.05.2025 PERS Emplo 05/09/2025 0 75,313.72 102-00-2012-6160 PERS PR Batch 00701.05.2025 PERS Surviv 05/09/2025 0 106.95 102-00-2012-6160 PERS PR Batch 00701.05.2025 PERS Emplo 05/09/2025 0 870.54 102-00-2012-6160 PERS PR Batch 00702.05.2025 PERS Emplo 05/23/2025 0 46,380.34 102-00-2012-6160 PERS PR Batch 00703.05.2025 PERS Emplo 05/15/2025 0 263.21 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00703.05.2025 PERS Emplo 05/15/2025 0 262.54 102-00-2012-6160 PERS PR Batch 00703.05.2025 PERS Surviv 05/15/2025 0 0.93 102-00-2012-6160 PERS PR Batch 00702.05.2025 PERS Emplo 05/23/2025 0 838.96 102-00-2012-6160 PERS PR Batch 00702.05.2025 PERS Buy B 05/23/2025 0 103.41 102 00 2012 6160 PERS PR Batch 00702.05.2025 PERS Emplo 05/23/2025 0 75,240 09 102-00-2012-6160 PERS PR Batch 00702.05.2025 PERS Surviv 05/23/2025 0 106.02 Vendor Subtotal: 369,965.95
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.04.2025 Retirement H 04/25/2025 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.05.2025 Retirement H 05/09/2025 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.05.2025 Retirement H 05/23/2025 0 1,215.60 Vendor Subtotal: 2,431.20
102-00-2012-7031 IAFF-MERP PR Batch 00702.04.2025 Medical Exp 04/25/2025 0 2,300.00 102-00-2012-7031 IAFF-MERP PR Batch 00707.04.2025 Medical Exp 04/28/2025 0 100.00 102-00-2012-7031 IAFF-MERP PR Batch 00701.05.2025 Medical Exp 05/09/2025 0 2,200.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.05.2025 Medical Exp 05/23/2025 0 2,200.00 Vendor Subtotal: 6,800.00
102-00-2014-0000 Humana Insurance Co PR Batch 00701.04.2025 Life Optiona 04/11/2025 20884 739.20 102-00-2014-0000 Humana Insurance Co PR Batch 00702.04.2025 Life Optiona 04/25/2025 20884 5.50 102-00-2014-0000 Humana Insurance Co PR Batch 00702.04.2025 Life Optiona 04/25/2025 20884 722.49 102-00-2014-0000 Humana Insurance Co Adjustment Premium May 2025 04/30/2025 20884 11.20 102 00 2014 0000 Humana Insurance Co PR Batch 00702.05.2025 Life Optiona 05/23/2025 21020 16 72 102-00-2014-0000 Humana Insurance Co PR Batch 00702.05.2025 Life Optiona 05/23/2025 21020 722.49 102-00-2014-0000 Humana Insurance Co PR Batch 00701.05.2025 Life Optiona 05/09/2025 21020 739.20 Vendor Subtotal: 2,956.80
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.04.2025 Basic Life In 04/25/2025 20890 554.40 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00703.05.2025 Basic Life In 05/15/2025 21021 5.30 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.05.2025 Basic Life In 05/23/2025 21021 547.25 Vendor Subtotal: 1,106.95
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.04.2025 Police Dept L 04/25/2025 20870 928.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.05.2025 Police Dept L 05/23/2025 21005 928.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00703.05.2025 Police Dept L 05/15/2025 21005 32.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,888.00
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.04.2025 Fire Dept LT 04/25/2025 0 570.00 Vendor Subtotal: 570.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.04.2025 Long Term D 04/25/2025 20890 1,274.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.04.2025 Short Term D 04/25/2025 20890 933.66 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.05.2025 Long Term D 05/23/2025 21021 1,274.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.05.2025 Short Term D 05/23/2025 21021 933.66 102-00-2015-0000 Lincoln National Life Insurance Co Adjustment Premium June 2025 05/30/2025 21021 -44.04 102-00-2015-0000 Lincoln National Life Insurance Co Adjustment Premium June 2025 05/30/2025 21021 -44.04 Vendor Subtotal: 4,328.28
102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 UnitedHealth 04/25/2025 0 3,025.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Peace Office 04/25/2025 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Health Net S 04/25/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Anthem Blue 04/25/2025 0 5,134.53 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 SHARP 04/25/2025 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Anthem Blue 04/25/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Kaiser Perma 04/25/2025 0 69,766.93 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 PERS Platinu 04/25/2025 0 48,527.25 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Blue Shield T 04/25/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 UnitedHealth 04/25/2025 0 1,732.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 Blue Shield A 04/25/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.04.2025 PERS Gold ( 04/25/2025 0 1,736.30 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 UnitedHealth 05/23/2025 0 3,025.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 PERS Platinu 05/23/2025 0 48,527.25 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 PERS Gold ( 05/23/2025 0 1,736.30 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Health Net S 05/23/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Anthem Blue 05/23/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Blue Shield T 05/23/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Kaiser Perma 05/23/2025 0 65,504.94 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 SHARP 05/23/2025 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 UnitedHealth 05/23/2025 0 1,732.80 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Anthem Blue 05/23/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Blue Shield A 05/23/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00703.05.2025 Kaiser Perma 05/15/2025 0 2,408.95 102-00-2016-0000 PERS (Medical) PR Batch 00702.05.2025 Peace Office 05/23/2025 0 2,484.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 369,291.53
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.04.2025 Ameritas - V 04/25/2025 20863 1,842.44 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00703.05.2025 Ameritas - V 05/15/2025 20996 26.76 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.05.2025 Ameritas - V 05/23/2025 20996 1,823.28 Vendor Subtotal: 3,692.48
102-00-2020-0000 Delta Dental of California Adjustment Premium May 2025 04/30/2025 20874 516.30 102-00-2020-0000 Delta Dental of California PR Batch 00702.04.2025 Delta Dental 04/25/2025 20874 9,017.78 102-00-2020-0000 Delta Dental of California PR Batch 00702.05.2025 Delta Dental 05/23/2025 21013 8,928.33 102 00 2020 0000 Delta Dental of California PR Batch 00703.05.2025 Delta Dental 05/15/2025 21013 148 56 102-00-2020-0000 Delta Dental of California Adjustment Premium June 2025 05/30/2025 21013 784.65 Vendor Subtotal: 19,395.62
102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium May 2025 04/30/2025 20875 41.91 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.04.2025 Delta Dental 04/25/2025 20875 370.28 102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.05.2025 Delta Dental 05/23/2025 21014 370.28 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium June 2025 05/30/2025 21014 41.91 Vendor Subtotal: 824.38
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.05.2025 Firefighter D 05/09/2025 0 950.68 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.05.2025 Firefighter D 05/23/2025 0 950.68 Vendor Subtotal: 1,901.36
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.05.2025 San Marino C 05/09/2025 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.05.2025 San Marino C 05/23/2025 0 405.00 Vendor Subtotal: 810.00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.05.2025 SM Supervis 05/09/2025 0 255.00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.05.2025 SM Supervis 05/23/2025 0 240.00 Vendor Subtotal: 495.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.05.2025 San Marino P 05/09/2025 0 1,008.24 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00703.05.2025 San Marino P 05/15/2025 0 35.00 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.05.2025 San Marino P 05/23/2025 0 973.24 Vendor Subtotal: 2,016.48
102-00-2028-0000 LegalShield PR Batch 00701.04.2025 Prepaid Lega 04/11/2025 0 128.13 102-00-2028-0000 LegalShield PR Batch 00702.04.2025 Prepaid Lega 04/25/2025 0 100.70 102-00-2028-0000 LegalShield PR Batch 00702.04.2025 Prepaid Lega 04/25/2025 0 27.42 102 00 2028 0000 LegalShield PR Batch 00707.04.2025 Prepaid Lega es04/28/2025 0 19 45 102-00-2028-0000 LegalShield PR Batch 00702.05.2025 Prepaid Lega 05/23/2025 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.05.2025 Prepaid Lega 05/23/2025 0 81.25 102-00-2028-0000 LegalShield Adjustment Premium May 2025 05/30/2025 0 19.45 102-00-2028-0000 LegalShield PR Batch 00701.05.2025 Prepaid Lega 05/09/2025 0 108.68 Vendor Subtotal: 512.50
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.04.2025 Dep Care/12 04/25/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.04.2025 Dep Care/12 04/11/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.05.2025 Dep Care/12 05/09/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00702.05.2025 Dep Care/12 05/23/2025 0 624.99 Vendor Subtotal: 2,499.96
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.04.2025 Flexible Spen 04/25/2025 0 1,328.28 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.04.2025 Flexible Spen 04/11/2025 0 1,328.28 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.05.2025 Flexible Spen 05/09/2025 0 1,328.28 102 00 2036 0000 American Fidelity Assurance PR Batch 00702.05.2025 Flexible Spen an05/23/2025 0 1,328 28 Vendor Subtotal: 5,313.12
Subtotal for Fund: 102 900,838.57
103 30 3316 0000 California Department of Justice CCW Renewal Fees May 2025 05/30/2025 21004 104 00 Vendor Subtotal: 104.00
103 30 3331 3550 Department of Justice Live Scan Feb 2025 04/30/2025 20876 715 00 103-30-3331-3550 Department of Justice Live Scan March 2025 04/30/2025 20876 679.00 103-30-3331-3550 Department of Justice Live Scan April 2025 05/30/2025 21015 606.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,000.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium May 2025 05/30/2025 20996 -9.84 Vendor Subtotal: -9.84
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium May 2025 04/30/2025 20870 -192.00 Vendor Subtotal: -192.00
103-30-4010-0000 Delta Dental of California Adjustment Premium June 2025 05/30/2025 21013 48.20 Vendor Subtotal: 48.20
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium June 2025 05/30/2025 21021 44.04 Vendor Subtotal: 44.04
103-30-4010-0000 PERS (Medical) Adjustment Premium May 2025 04/30/2025 0 2,964.86 103-30-4010-0000 PERS (Medical) Adjustment Premium June 2025 05/30/2025 0 926.52 103-30-4010-0000 PERS (Medical) Adjustment Premium June 2025 05/30/2025 0 -1,111.82 Vendor Subtotal: 2,779.56
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 3/30/2 04/30/2025 0 4,760.00 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 4/13/2 05/16/2025 0 8,568.00 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 4/27/2 05/30/2025 0 9,453.02 Vendor Subtotal: 22,781.02
103-30-4150-0000 City of Pasadena Inmate Housing Service Dec 2024 05/16/2025 20935 112.00 103-30-4150-0000 City of Pasadena Inmate Housing Service Feb 2025 05/16/2025 20935 1,768.00 103-30-4150-0000 City of Pasadena Inmate Housing Service Oct 2024 05/16/2025 20935 1,060.00 103-30-4150-0000 City of Pasadena Inmate Housing Service Jan 2025 05/16/2025 20935 612.00 103-30-4150-0000 City of Pasadena Inmate Housing Service Nov 2024 05/16/2025 20935 612.00 103-30-4150-0000 City of Pasadena Inmate Housing Service Sept 2024 05/16/2025 20935 692.00 103-30-4150-0000 City of Pasadena Inmate Housing Service August 2024 05/16/2025 20935 574.00 103-30-4150-0000 City of Pasadena Inmate Housing Service March 2025 05/16/2025 20935 672.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,102.00
103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle April 2025 05/16/2025 0 990.00 103-30-4150-0000 Dr. Detail P.H,D Wash Patrol Vehicle March 2025 05/16/2025 0 1,140.00 Vendor Subtotal: 2,130.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service April 2025 05/16/2025 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service March 20 05/16/2025 0 1,112.04 103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service April 202 05/30/2025 0 1,125.48 Vendor Subtotal: 2,237.52
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 05/16/2025 20971 682.50 103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 05/30/2025 21038 507.50 Vendor Subtotal: 1,190.00
103-30-4150-0000 Vital Medical Service, LLC Pre/Post Booking Medical Clearance A 05/16/2025 0 713.00 Vendor Subtotal: 713.00
103-30-4150-0500 Adobe Inc Acrobat Pro Subscription 2 License -P 05/16/2025 20927 227.90 Vendor Subtotal: 227.90
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 05/28/2025 20986 0.99 Vendor Subtotal: 0.99
103-30-4150-0500 Versaterm Public Safety US, Inc IA Pro Nextgen 5/1/25-4/30/26 04/30/2025 20923 1,402.66 Vendor Subtotal: 1,402.66
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4316-0000 Canon Financial Services Inc Copier Lease-April 2025-PD 04/30/2025 0 200.26 Vendor Subtotal: 200.26
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/6/ 05/16/2025 0 206.44 103-30-4316-0000 CopyFree Technology Inc Copier Contract Overage Charge 2/6/2 05/16/2025 0 672.19 Vendor Subtotal: 878.63
103-30-4376-0000 Coast to Coast Computer Products Toner 05/30/2025 21012 325.96 Vendor Subtotal: 325.96
103-30-4376-0000 Office Depot Paper 05/16/2025 20953 363.14 Vendor Subtotal: 363.14
103-30-4376-0000 U.S. Bank Antrim's Lock & Key -Spare Locker K 05/28/2025 20986 9.95 103-30-4376-0000 U.S. Bank Supplies 05/28/2025 20986 163.52 103-30-4376-0000 U.S. Bank Amazon-Shower Head 05/28/2025 20986 20.42 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 05/28/2025 20986 42.46 Vendor Subtotal: 236.35
103-30-4376-0200 Jocelyn Melissa Serrano Reimbursement-Balloons for Coffee w 04/30/2025 20906 22 09 Vendor Subtotal: 22.09
103 30 4376 0200 U S Bank 911 for Kids-Dispatch with Donuts 91 05/28/2025 20986 855 71 Vendor Subtotal: 855.71
103 30 4396 0000 CPOA Membership Police Department 05/30/2025 21010 895 00 Vendor Subtotal: 895.00
103 30 4396 0000 U S Bank Zoom Membership PD 05/28/2025 20986 167 90 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 167.90
103-30-4412-0000 U.S. Bank UPS Store-Postage 05/28/2025 20986 20.38 Vendor Subtotal: 20.38
103-30-4415-0000 Jose Corney Training-Mileage 5/7/25 05/16/2025 20936 11.62 Vendor Subtotal: 11.62
103-30-4415-0000 Joseline Heredia Training-Mileage 6/2/25-6/13/25 05/30/2025 21018 96.60 103-30-4415-0000 Joseline Heredia Training-Commuter Lunch (10) 6/2/2 05/30/2025 21018 80.00 Vendor Subtotal: 176.60
103-30-4415-0000 Naved Qureshi Training-Basic Course 5/4/25-5/8/25 04/30/2025 0 300.00 Vendor Subtotal: 300.00
103-30-4415-0000 Rio Hondo College Training-Ofc.Serrano 05/16/2025 20960 89.00 Vendor Subtotal: 89.00
103-30-4415-0000 Jesse Ruiz Training-Mileage 5/18/25-5/23/25 05/30/2025 21030 170.80 103-30-4415-0000 Jesse Ruiz Training-Basic Course (5) 5/18/25-5/2 05/30/2025 21030 375.00 Vendor Subtotal: 545.80
103-30-4415-0000 Jocelyn Melissa Serrano Training-Commuter Lunch (5) 5/19/25 05/16/2025 20963 40.00 103-30-4415-0000 Jocelyn Melissa Serrano Training-Mileage 5/19/25-5/23/25 05/16/2025 20963 80.50 Vendor Subtotal: 120.50
103-30-4415-0000 U.S. Bank Hilton San Diego-Training Hotel 3 Nig 05/28/2025 20986 676.10 103-30-4415-0000 U.S. Bank Hilton Garden -Training Hotel 4 Night 05/28/2025 20986 805.60 103-30-4415-0000 U.S. Bank Hilton San Diego Training Hotel 3 Nig 05/28/2025 20986 605.19 103-30-4415-0000 U.S. Bank Rio Hondo College-Training PD 05/28/2025 20986 228.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,314.89
103-30-4415-0000 Vince Wilson Training-Basic Course (3) 4/28/25-4/3 05/16/2025 20985 225.00 103-30-4415-0000 Vince Wilson Training-Mileage 4/28/25-4/30/25 05/16/2025 20985 159.60 103-30-4415-0000 Vince Wilson Training-Basic Course (3) 6/2/25-6/4/ 05/30/2025 21050 225.00 103-30-4415-0000 Vince Wilson Training-Mileage 6/2/25-6/4/25 05/30/2025 21050 159.60 Vendor Subtotal: 769.20
103-30-4420-0000 Advantage Mailing, LLC City Logo Envelopes PD 04/30/2025 0 467.86 Vendor Subtotal: 467.86
103-30-4436-0000 Robert Patrick Sanderson Background Check -Dispatcher Applic 04/30/2025 20902 1,300.00 103-30-4436-0000 Robert Patrick Sanderson Background Investigation-Dispatcher A 05/16/2025 20961 1,300.00 Vendor Subtotal 2,600 00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-PD Admin A 04/30/2025 20903 400.00 103 30 4436 0000 Susan Saxe Clifford PH D Inc Psychological Evaluation-Dispatch Ap 05/30/2025 21031 400 00 Vendor Subtotal: 800.00
103-30-4468-0000 Adriana Archuleta Training-Per Diem Rate Lunch (2) 5/1 0/255/16/2025 0 46 00 Vendor Subtotal: 46.00
103 30 4468 0000 Sharp Performance, Inc Annual Subscription 5/25 5/26 05/30/2025 21035 11,040 00 Vendor Subtotal: 11,040.00
103 30 4468 0000 U S Bank FBI Leeda Training Ofc Calistro 05/28/2025 20986 795 00 103-30-4468-0000 U.S. Bank CA Police Chief Assc-Training- Cmdr. 05/28/2025 20986 350.00 103-30-4468-0000 U.S. Bank CA Police Chief Assc-Credit 05/28/2025 20986 -125.00 Vendor Subtotal: 1,020.00
103-30-4480-0000 U.S. Bank CA Police -Women in Law Enforceme 05/28/2025 20986 350.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4480-0000 U.S. Bank CA Police -Women in Law Enforceme 05/28/2025 20986 575.00 103-30-4480-0000 U.S. Bank Pharos Burgers-Supervisor Training M 05/28/2025 20986 154.22 103-30-4480-0000 U.S. Bank CA Police -Women in Law Enforceme 05/28/2025 20986 195.00 103-30-4480-0000 U.S. Bank CA Police -Women in Law Enforceme 05/28/2025 20986 575.00 Vendor Subtotal: 1,849.22
103-30-4492-0003 U.S. Armor Corporation Tactical Outer Vest-Ofc.Heredia 05/30/2025 21045 558.03 Vendor Subtotal: 558.03
103-30-4492-0004 U.S. Armor Corporation Ballistics Vest-Ofc.Garcia 05/30/2025 21045 877.37 Vendor Subtotal: 877.37
103-30-4500-4950 The Gas Company Gas Service April-May 2025-PD 04/30/2025 20916 89.00 Vendor Subtotal: 89.00
103-30-4500-9025 AT&T Phone Service March-April 2025-FD 05/16/2025 20931 2,873.37 Vendor Subtotal: 2,873.37
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service -PD 05/30/2025 21002 99.26 Vendor Subtotal: 99.26
103-30-4500-9025 AT&T Mobility E-Citation Writer Service March 2025 04/30/2025 20868 200.52 103-30-4500-9025 AT&T Mobility MiFi Service April 2025 (Chief Incon 05/16/2025 20932 40.24 103-30-4500-9025 AT&T Mobility E-Citation Writer Service April 2025 05/30/2025 21003 199.68 Vendor Subtotal: 440.44
103-30-4500-9025 Charter Communications Internet Cable Service 5/1/25-5/31/25 05/30/2025 21041 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 All Car Specialists Inc Tire Mount & Alignment 04/30/2025 20860 449.76 103-30-4508-0000 All Car Specialists Inc Alignment #12 05/30/2025 20992 195.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 644.76
103-30-4508-0000 Antrim's Inc Keys for Gun Safe 05/30/2025 20997 44.20 Vendor Subtotal: 44.20
103-30-4508-0000 O'Reilly Auto Parts Battery 04/30/2025 0 126.56 Vendor Subtotal: 126.56
103-30-4508-0000 Preferred Impressions, Inc New Vehicle Graphics-PD 05/30/2025 21028 696.31 103-30-4508-0000 Preferred Impressions, Inc New Vehicle Graphics-PD 05/30/2025 21028 696.31 Vendor Subtotal: 1,392.62
103-30-4508-0000 U.S. Bank Home Depot-Adhesive for Car Floor M 05/28/2025 20986 26.48 103-30-4508-0000 U.S. Bank King Bolt-Bolts for PD Car Cages 05/28/2025 20986 35.36 Vendor Subtotal: 61.84
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium April 2025 04/30/2025 20863 26.76 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium May 2025 05/30/2025 20996 19.16 Vendor Subtotal: 45.92
103-34-4010-0000 Lincoln National Life Insurance Co Adjustment Premium June 2025 05/30/2025 21021 -5.30 Vendor Subtotal: -5.30
103-34-4110-0000 City of South Pasadena Fire Command Staff Service 7/1/24-12 04/30/2025 20872 75,140.83 Vendor Subtotal: 75,140.83
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education April 2025 04/30/2025 0 2,499.16 Vendor Subtotal: 2,499.16
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0000 Stericycle Inc Medical Waste Pickup 4/1/25-6/30/25 05/16/2025 20969 0.66 Vendor Subtotal: 0.66
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service March 2025 04/30/2025 0 3,561.09 Vendor Subtotal: 3,561.09
103-34-4150-0500 Locality Media, Inc Fire Records Management Software 4/ 05/16/2025 20952 10,500.00 Vendor Subtotal: 10,500.00
103-34-4204-0000 U.S. Bank Star News- Monthly Subscription FD 05/28/2025 20986 12.00 103-34-4204-0000 U.S. Bank LA Times- Monthly Subscription FD 05/28/2025 20986 16.00 Vendor Subtotal: 28.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 05/16/2025 0 1,119.95 Vendor Subtotal: 1,119.95
103-34-4206-0000 U.S. Bank Amazon-Towel Dispenser 05/28/2025 20986 76.33 103-34-4206-0000 U.S. Bank Restaurant Depot-Kitchen Supplies 05/28/2025 20986 31.39 Vendor Subtotal: 107.72
103-34-4316-0000 Canon Financial Services Inc Copier Lease-April 2025 FD 04/30/2025 0 97.08 103-34-4316-0000 Canon Financial Services Inc Copier Lease April 2025 FD 05/30/2025 0 20.26 103-34-4316-0000 Canon Financial Services Inc Copier Lease May 2025 FD 05/30/2025 0 97.08 Vendor Subtotal: 214.42
103-34-4316-0000 Cobra Fire Protection Fire Extinguisher Service 05/30/2025 21007 263.45 Vendor Subtotal: 263.45
103-34-4316-0000 L.N. Curtis & Sons NFPA Air Sample Analysis Kit 04/30/2025 20891 614.70 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 614.70
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 05/16/2025 20977 184.00 Vendor Subtotal: 184.00
103-34-4316-0000 U.S. Bank Amazon-SCBA Batteries 05/28/2025 20986 118.53 103-34-4316-0000 U.S. Bank Amazon-SCBA Batteries 05/28/2025 20986 103.10 103-34-4316-0000 U.S. Bank Amazon-Credit 05/28/2025 20986 -82.48 Vendor Subtotal: 139.15
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/30/2025 0 423.89 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 04/30/2025 0 187.41 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/16/2025 0 543.26 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 146.68 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 1,327.49 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 425.20 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 19.56 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 76.65 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 654.06 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 05/30/2025 0 216.96 Vendor Subtotal: 4,021.16
103-34-4376-0000 Linde Gas & Equipment In Oxygen 05/30/2025 21022 207.68 Vendor Subtotal: 207.68
103-34-4376-0000 Office Depot Office Supplies 05/16/2025 20953 51.13 Vendor Subtotal: 51.13
103-34-4376-0000 U.S. Bank Amazon-Fire Helmets 05/28/2025 20986 68.98 103-34-4376-0000 U.S. Bank Canva-Business Cards-FD 05/28/2025 20986 20.00 103-34-4376-0000 U.S. Bank Smart & Final- Bottle Water for Engin 05/28/2025 20986 23.70 103-34-4376-0000 U.S. Bank Amazon-Keyboard 05/28/2025 20986 23.53 103 34 4376 0000 U S Bank Supplies 05/28/2025 20986 2 99 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 139.20
103-34-4376-0000 Zoll Medical Corporation Ambulance Supplies 04/30/2025 0 75.12 Vendor Subtotal: 75.12
103-34-4436-0000 MES Service Company LLC Turnouts (3) 04/30/2025 20893 4,749.23 Vendor Subtotal: 4,749.23
103-34-4468-0000 U.S. Bank Fire Ground-Nozzles & Hose 05/28/2025 20986 450.00 103-34-4468-0000 U.S. Bank Hazmat Training-J.Tsay 05/28/2025 20986 45.00 Vendor Subtotal: 495.00
103-34-4492-0004 MES Service Company LLC Turnouts (3) 04/30/2025 20893 9,498.46 Vendor Subtotal: 9,498.46
103-34-4500-4950 The Gas Company Gas Service April-May 2025-FD 04/30/2025 20916 698.51 Vendor Subtotal: 698.51
103-34-4500-9025 AT&T Phone Service April-May 2025 FD 04/30/2025 20865 65.05 103-34-4500-9025 AT&T Phone Service April-May 2025-FD 05/30/2025 21000 2,577.07 Vendor Subtotal: 2,642.12
103-34-4500-9025 AT&T City Hall Compound Internet Service A 04/30/2025 20866 184.66 103-34-4500-9025 AT&T Citywide Internet Service May 2025-F 05/30/2025 21001 184.66 Vendor Subtotal: 369.32
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service-FD 04/30/2025 20867 49.63 Vendor Subtotal: 49.63
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 47 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 05/28/2025 20986 23.95 Vendor Subtotal: 23.95
103-34-4500-9025 Verizon Wireless Mobile Computer Service 3/24/25-4/2 05/16/2025 20979 297.89 Vendor Subtotal: 297.89
103-34-4508-0000 Garvey Equipment Company Chainsaw 04/30/2025 0 716.00 Vendor Subtotal: 716.00
103-34-4508-0000 Bryan Landon Jensen Radio Encryption Updates 04/30/2025 20896 281.14 Vendor Subtotal: 281.14
103-34-4508-0000 Puretec Industrial Water Engine 91 Water 05/16/2025 20957 140.52 Vendor Subtotal: 140.52
103-34-4508-0000 Republic EVS LLC Repair to Damaged Accordian Seal 05/30/2025 21029 417.66 Vendor Subtotal: 417.66
103-34-4508-0000 SVT Fleet Service Repair-E-91 04/30/2025 20904 287.42 103-34-4508-0000 SVT Fleet Service Repair E91 05/16/2025 20962 13,347.71 103-34-4508-0000 SVT Fleet Service Engine 91 Repairs 05/30/2025 21032 573.50 103-34-4508-0000 SVT Fleet Service Engine 91 Repairs 05/30/2025 21032 869.50 Vendor Subtotal: 15,078.13
103-34-4508-0000 U.S. Bank Exxon- Gas for CJPIA Conference-BC 05/28/2025 20986 125.88 Vendor Subtotal 125 88
Subtotal for Fund: 103 217,193.70
104-66-4150-0000 American Red Cross First Aid Station 4th of July 2024 05/30/2025 20995 500.00 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 48 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 500.00
104-66-4356-0000 Alliant Insurance Services Inc 4th of July Event Insurance 2025 05/30/2025 20993 3,106.00 Vendor Subtotal: 3,106.00
104-66-4376-0000 Foothill Communication Inc Radios for Events (6) 04/30/2025 20879 1,786.33 Vendor Subtotal: 1,786.33
104-66-4420-0000 The Sauce Creative Service Corp 4th of July 2025 Wristbands 05/30/2025 21040 2,500.48 Vendor Subtotal: 2,500.48
Subtotal for Fund: 104 7,892.81
204-48-4600-9272 Nichols Consulting Engineers Project Management-CDBG ADA Ram 05/30/2025 21023 8,377.50 Vendor Subtotal: 8,377.50
204-64-4150-0000 Lauren Weaver Yoga Instructor 3/25/25-5/20/25-Tuesd 05/30/2025 21049 600.00 204-64-4150-0000 Lauren Weaver Yoga Instructor 3/25/25-5/20/25-Friday 05/30/2025 21049 700.00 Vendor Subtotal: 1,300.00
Subtotal for Fund: 204 9,677.50
207-11-4208-8140 San Marino School District Prop A Transportation 2024-25 Payme 05/30/2025 21037 112,843.00 Vendor Subtotal: 112,843.00
207-64-4208-0000 Gold Coast Tours Prop A Senior Trip Queen Mary 4/10/2 04/30/2025 20882 1,410.00 Vendor Subtotal: 1,410.00
Subtotal for Fund: 207 114,253.00
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 49 Account Number Vendor Description GL Date Check No Amount PO No 233-30-4150-9470 City of West Covina Mark43 Annual Maintenance Fee Apri 05/16/2025 20983 70,832.00 Vendor Subtotal: 70,832.00
Subtotal for Fund: 233 70,832.00
281-91-4370-2575 Ingram Library Services Books 04/30/2025 0 111.77 281-91-4370-2575 Ingram Library Services Books 04/30/2025 0 41.64 281-91-4370-2575 Ingram Library Services Books 05/16/2025 0 175.91 Vendor Subtotal: 329.32
281-91-4376-2575 U.S. Bank Amazon-Puzzle Picture Frames Progra 05/28/2025 20986 70.70 Vendor Subtotal: 70.70
281-92-4150-2575 Bob Baker Marionette Theater Marionette Show 5/31/25 04/30/2025 20869 250.00 Vendor Subtotal: 250.00
281-92-4370-2575 Ingram Library Services Books 04/30/2025 0 26.21 281-92-4370-2575 Ingram Library Services Books 04/30/2025 0 41.90 281-92-4370-2575 Ingram Library Services Books 04/30/2025 0 16.67 281-92-4370-2575 Ingram Library Services Books 04/30/2025 0 403.75 Vendor Subtotal: 488.53
281-92-4376-2575 U.S. Bank Amazon-Puzzle Starry Soiree Program 05/28/2025 20986 52.54 281-92-4376-2575 U.S. Bank Amazon-Young Gardeners Program Su 05/28/2025 20986 59.59 281-92-4376-2575 U.S. Bank Amazon-Credit 05/28/2025 20986 -35.02 281-92-4376-2575 U.S. Bank Amazon-Young Gardeners Program Su 05/28/2025 20986 23.74 281-92-4376-2575 U.S. Bank Amazon-Puzzle Starry Soiree Program 05/28/2025 20986 12.77 281-92-4376-2575 U.S. Bank Amazon-Egg Hunt Craft 05/28/2025 20986 39.45 281-92-4376-2575 U.S. Bank Amazon-Puzzle Starry Soiree Program 05/28/2025 20986 43.28 281-92-4376-2575 U.S. Bank Amazon-Credit 05/28/2025 20986 -21.88 281-92-4376-2575 U.S. Bank Amazon-Young Gardeners Program Su 05/28/2025 20986 61.67 281-92-4376-2575 U.S. Bank Amazon-Young Gardeners Program Su 05/28/2025 20986 30.68 281-92-4376-2575 U.S. Bank Amazon-Credit 05/28/2025 20986 -20.98 281-92-4376-2575 U.S. Bank Target-Young Gardeners Program Supp 05/28/2025 20986 13.21 AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 50 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Amazon-Credit 05/28/2025 20986 -10.49 Vendor Subtotal: 248.56
Subtotal for Fund: 281 1,387.11
394-40-4600-1007 City of San Marino Old Mill Roof Repair Permit #25-0044 05/30/2025 21011 828.60 Vendor Subtotal: 828.60
394-40-4600-1009 Sharpline Solutions, Inc Geveko Markings-Electric Vehicles On 05/16/2025 20966 1,617.48 Vendor Subtotal: 1,617.48
394-40-4600-1009 U.S. Bank Telsa Supercharger- EV Charging Flee 05/28/2025 20986 34.49 394-40-4600-1009 U.S. Bank Telsa Supercharger- EV Charging Flee 05/28/2025 20986 31.42 394-40-4600-1009 U.S. Bank Chargepoint-EV Charging Fleet Vehicl 05/28/2025 20986 7.93 Vendor Subtotal: 73.84
394-44-4600-8022 Dudek Lift Station Improvement Program 12/ 05/16/2025 0 212.50 394-44-4600-8022 Dudek Lift Station Improvement Program 1/2 05/16/2025 0 593.75 Vendor Subtotal: 806.25
394-48-4600-0510 Devil Mountain Wholesale Nursery L Trees & Plants (51) 04/30/2025 20877 2,570.20 Vendor Subtotal: 2,570.20
394-48-4600-0510 Mariposa Tree Management Inc Street Tree Planting April 2025 05/16/2025 0 14,434.31 Vendor Subtotal: 14,434.31
394-48-4600-9271 Onyx Paving Company Street Rehab Progress Payment # 5 04/30/2025 0 159,430.93 Vendor Subtotal: 159,430.93
Subtotal for Fund: 394 179,761.61
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 51 Account Number Vendor Description GL Date Check No Amount PO No 591-34-4613-0563 Allstar Fire Equipment Inc Repair to Contained Breathing Appara 04/30/2025 20862 125.00 Vendor Subtotal: 125.00
591-34-4613-9300 Bryan Landon Jensen Radios Repairs-BC9 04/30/2025 20896 1,429.12 Vendor Subtotal: 1,429.12
591-34-4613-9300 U.S. Bank Top Rated Window Tint- Tinting BC9 05/28/2025 20986 363.60 Vendor Subtotal: 363.60
Subtotal for Fund: 591 1,917.72
595-10-4150-0000 AdminSure Inc Workers' Comp Claims Admin May 20 04/30/2025 0 1,980.00 595-10-4150-0000 AdminSure Inc Workers' Comp Claims June 2025 05/30/2025 0 1,980.00 Vendor Subtotal: 3,960.00
595-34-4015-0001 Health Track RX of California LLC First Aid-T.Chow 05/16/2025 20949 125.00 Vendor Subtotal: 125.00
Subtotal for Fund: 595 4,085.00
609-00-2002-0000 Metro Water Domestic Water March 2025 05/30/2025 0 13,915.00 Vendor Subtotal: 13,915.00
609-00-2045-0000 The Davey Tree Expert Co Refund Business License 05/16/2025 20925 4.00 Vendor Subtotal: 4.00
609-00-2048-0070 Marcus Mixon Refund-SMCC Rental Deposit 4/12/25 04/30/2025 20859 200.00 Vendor Subtotal: 200.00
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 52 Account Number Vendor Description GL Date Check No Amount PO No 609-00-2048-0070 State Of California Refund SMCC Room Rental Deposit 4 05/16/2025 20926 700.00 Vendor Subtotal: 700.00
609-00-2048-0070 San Marino Schools Foundation Refund-Deposit Rental SMCC 5/4/25 05/16/2025 20967 925.00 Vendor Subtotal: 925.00
609-00-2048-0625 Point & Pay Refund- Bad E-Check 05/16/2025 20955 2.00 Vendor Subtotal: 2.00
609-00-2048-0627 Point & Pay Refund- Bad E-Check 05/16/2025 20955 25.42 Vendor Subtotal: 25.42
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore A 05/16/2025 20943 1,265.05 Vendor Subtotal: 1,265.05
Subtotal for Fund: 609 17,036.47
Report Total: 2,073,938.67
AP-Transactions by Account (06/03/2025 - 12:03 PM) Page 53