User:
Printed: 07/01/2025 - 4:26PM
MSiegfried
Transactions by Account
Batch: 00000.00.0000
Accounts Payable
Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 Ford of Montebello Tube & Latches 06/13/2025 21069 136.47 101-00-1060-0000 Ford of Montebello Car Door Moulding 06/27/2025 21141 451.48 101-00-1060-0000 Ford of Montebello TPMS Sensors 06/27/2025 21141 295.70 Vendor Subtotal: 883.65
101-00-1060-0000 Hose-Man Inc Transmission Hose Line 06/13/2025 21074 118.33 Vendor Subtotal: 118.33
101-00-1060-0000 O'Reilly Auto Parts Fuel Line 06/13/2025 0 24.29 101-00-1060-0000 O'Reilly Auto Parts Credit 06/13/2025 0 -10.00 101-00-1060-0000 O'Reilly Auto Parts Steering Wheel Cover 06/13/2025 0 33.14 101-00-1060-0000 O'Reilly Auto Parts Lift Support 06/13/2025 0 97.31 101-00-1060-0000 O'Reilly Auto Parts Credit 06/13/2025 0 -132.59 101-00-1060-0000 O'Reilly Auto Parts Transmission Fluid 06/13/2025 0 123.67 101-00-1060-0000 O'Reilly Auto Parts Cabin Filter 06/27/2025 0 12.32 101-00-1060-0000 O'Reilly Auto Parts Filters, Brake Pads & Rotors 06/27/2025 0 577.80 Vendor Subtotal: 725.94
101-00-1060-0000 U.S. Bank Home Depot-Batteries 06/10/2025 21051 75.67 101-00-1060-0000 U.S. Bank Triangle Truck- Parts for Trucks 06/10/2025 21051 392.92 Vendor Subtotal: 468.59
101-00-3046-0000 Papas Plumbing Inc Reissue Check-Refund Vehicle Sticker 06/13/2025 21054 25.00 Vendor Subtotal: 25.00
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 1,333.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 2,418.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 1,302.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 2,024.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 155.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 2,486.50 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 28,034.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2025 06/27/2025 0 1,240.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2025 06/27/2025 0 18,414.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2025 06/27/2025 0 279.00 Vendor Subtotal: 57,686.00
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 3,785.50 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 2,299.50 Vendor Subtotal: 6,085.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium June 2025 06/27/2025 21122 80.68 Vendor Subtotal: 80.68
101-08-4016-0000 Delta Dental of California Adjustment Premium July 2025 06/27/2025 21136 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 John Penido Medical Retire June 2025 06/13/2025 0 848.00 Vendor Subtotal: 848.00
101-08-4016-0000 PERS (Medical) Retired Medical Premium July 2025 06/27/2025 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active July 2025 06/27/2025 0 423.97 101-08-4150-0000 PERS (Medical) Admin Fee for Retired July 2025 06/27/2025 0 127.36 Vendor Subtotal: 551.33
101-08-4150-0500 Dell Marketing LP O365 G3 FCC SUB PER USER AAA- 06/27/2025 21135 22,465.08 000001178 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-08-4150-0500 Dell Marketing LP O365 G1 FCC SUB PER USER U4S-0 06/27/2025 21135 8,858.04 000001178 101-08-4150-0500 Dell Marketing LP POWER BI PRO GCC SUB PER USE 06/27/2025 21135 89.28 000001178 101-08-4150-0500 Dell Marketing LP CCAL BRIDGE O365 SUB PER USE 06/27/2025 21135 3,739.20 000001178 Vendor Subtotal: 35,151.60
101-08-4150-0500 SDI Presence LLC IT Managed Service May 2025 06/27/2025 0 15,970.50 Vendor Subtotal: 15,970.50
101-08-4150-0500 U.S. Bank Directnic-Domain Renewal 06/10/2025 21051 21.18 101-08-4150-0500 U.S. Bank Realvnc-Encoder Computer Remote S 06/10/2025 21051 99.00 101 08 4150 0500 U S Bank Oracle May Public DNS 06/10/2025 21051 2 02 Vendor Subtotal: 122.20
101 08 4150 0750 AT&T Mobility Citywide Cell Phone Service May 202 06/13/2025 21060 2,288 61 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service May 202 06/13/2025 21059 1,777.62 Vendor Subtotal: 4,066.23
101-08-4376-0000 AT&T Mobility Hotspot Service May 2025 (Uniform) 06/13/2025 21060 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service May 2025 (Non-Unifo 06/13/2025 21059 50.00 Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service April-May 2025 City Hall 06/13/2025 21103 111.82 101-08-4500-4950 The Gas Company Gas Service May-June 2025 City Hall 06/27/2025 21168 34.58 Vendor Subtotal: 146.40
101-08-4500-9025 AT&T Phone Service May-June 2025 City Ha 06/27/2025 21124 776.87 Vendor Subtotal: 776.87
101-08-4500-9025 AT&T Citywide Internet Service June 2025 -2 06/27/2025 21125 292.39 Vendor Subtotal: 292.39
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4150-0000 Ya-Nan Chou Zoom Interpretation- New Hauler Tow 06/27/2025 21131 300.00 Vendor Subtotal: 300.00
101-09-4150-0000 Ellen's Silkscreening Inc Staff Polo Shirts 06/27/2025 0 760.73 Vendor Subtotal: 760.73
101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 06/27/2025 0 369.52 101-09-4150-0000 Language Network, INC Chinese Translation-City Council Agen 06/27/2025 0 478.33 101-09-4150-0000 Language Network, INC Chinese Translation-Budget Transmitta 06/27/2025 0 1,502.26 101-09-4150-0000 Language Network, INC Chinese Translation-Trash & Sewer Pr 06/27/2025 0 453.22 Vendor Subtotal 2,803 33
101-09-4150-0000 Quench USA, Inc Drinking Water Service June 2025-City 06/13/2025 21093 48.17 Vendor Subtotal 48 17
101-09-4150-0000 Sarah Sun Interpreter for Trash Hauler & Sewer R 06/27/2025 21165 300.00 Vendor Subtotal 300 00
101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Sof 06/10/2025 21051 245.00 Vendor Subtotal 245 00
101-09-4202-0000 LC - M News Inc Advisory Body & Hauler Ad 06/13/2025 21089 1,800.00 Vendor Subtotal 1,800 00
101-09-4376-0000 Office Depot Paper 06/13/2025 21086 92.17 Vendor Subtotal 92 17
101-09-4396-0000 U.S. Bank MMSAC-Membership A.Walker 06/10/2025 21051 125.00 Vendor Subtotal 125 00
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No 101 09 4420 0000 Sky Blueprint &Supplies Waste Hauler A Frames 06/13/2025 21101 143 65 Vendor Subtotal: 143.65
101 09 4480 0000 Philippe Eskandar Reimbursement-Cal Cities Meeting Tr t n 06/27/2025 21138 80 45 101-09-4480-0000 Philippe Eskandar Reimbursement-Cal Cities Conference 06/27/2025 21138 620.84 101-09-4480-0000 Philippe Eskandar Reimbursement-SCAG Conference Ho 06/27/2025 21138 503.90 Vendor Subtotal: 1,205.19
101-09-4480-0000 U.S. Bank Uber- Transportation Conference- A.W 06/10/2025 21051 35.93 101-09-4480-0000 U.S. Bank Southwest-Flight Conference- A.Walk 06/10/2025 21051 226.59 101-09-4480-0000 U.S. Bank LA Live -LASEC Meeting Parking-Cit 06/10/2025 21051 10.00 101-09-4480-0000 U.S. Bank LAX-Parking Conference- A.Walker 06/10/2025 21051 125.99 101-09-4480-0000 U.S. Bank Signia- Hotel 3 Nights Conference- A. 06/10/2025 21051 711.18 101-09-4480-0000 U.S. Bank Uber- Transportation Conference- A.W 06/10/2025 21051 18.98 Vendor Subtotal: 1,128.67
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 8,035.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service April 2025 06/13/2025 0 3,315.00 Vendor Subtotal: 11,350.00
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service May 2025 06/27/2025 0 374.00 Vendor Subtotal: 374.00
101-10-4376-0000 U.S. Bank Target-Office Supplies 06/10/2025 21051 40.93 Vendor Subtotal: 40.93
101-10-4396-0000 U.S. Bank CALPELRA-Membership L.Guerrero 06/10/2025 21051 390.00 Vendor Subtotal: 390.00
101-10-4436-0000 St. George's Medical Clinic TB Assessment-C.Aguiar 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-L.Luz Benitez 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-M.Katz 06/13/2025 21102 35.00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 St. George's Medical Clinic TB Assessment-J.Duran 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Savino 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-S.Wai Ng 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-M.Duncan 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-S.King 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-M.Osegueda 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-J.Heimerl 06/13/2025 21102 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical A.Perez 06/27/2025 21164 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical A.Mata 06/27/2025 21164 195.00 Vendor Subtotal: 1,010.00
101-10-4436-0000 U.S. Bank Sam's Club-Public Service Recognition 06/10/2025 21051 259.99 101-10-4436-0000 U.S. Bank Island Restaurant -Interview Panel Lun 06/10/2025 21051 84.36 101-10-4436-0000 U.S. Bank CPRS-Summer Staff Job Ad 06/10/2025 21051 75.00 101-10-4436-0000 U.S. Bank Island Restaurant -Interview Panel Lun 06/10/2025 21051 122.74 101-10-4436-0000 U.S. Bank Etsy-Public Service Recognition Week 06/10/2025 21051 28.87 101-10-4436-0000 U.S. Bank Dollartree-Public Service Recognition 06/10/2025 21051 26.42 101-10-4436-0000 U.S. Bank Amazon-Public Service Recognition W 06/10/2025 21051 30.00 101-10-4436-0000 U.S. Bank Etsy-Public Service Recognition Week 06/10/2025 21051 4.50 101-10-4436-0000 U.S. Bank Clearmans Galley-Interview Panel Lun 06/10/2025 21051 78.58 101-10-4436-0000 U.S. Bank Amazon-Public Service Recognition W 06/10/2025 21051 48.23 Vendor Subtotal: 758.69
101-10-4480-0000 U.S. Bank Marriott Monterey Bay-Conference Ho 06/10/2025 21051 1,313.76 Vendor Subtotal: 1,313.76
101-11-4150-0000 Hinderliter deLlamas & Associa Audit Service Sales Tax Q4 2024 06/27/2025 21144 183.15 101-11-4150-0000 Hinderliter deLlamas & Associa Contract Service Sales Tax April-June 06/27/2025 21144 300.00 Vendor Subtotal: 483.15
101-11-4150-0000 PIP Printing Marketing & Signs Sewer Rate Public Notice Postcard 06/04/2025 0 3,142.68 Vendor Subtotal: 3,142.68
101-11-4316-0000 Canon Financial Services Inc Copier Lease June 2025 2nd Fl City H 06/27/2025 0 288.47 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Usages 3/23/25-6/22/25 2nd Fl 06/27/2025 0 402.63 Vendor Subtotal: 402.63
101-11-4376-0000 U.S. Bank UPS Store-Postage for 2022 ACA Form 06/10/2025 21051 25.19 101-11-4376-0000 U.S. Bank Pitney Bowes-Postage Machine Ink 06/10/2025 21051 100.19 Vendor Subtotal: 125.38
101-14-3106-0000 Nancy Kerckhoff Refund-1860 Sycamore Dr 06/27/2025 21116 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 David Cheng Refund-Tree Permits 2575 Devonport 06/27/2025 21117 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Xiaoyan Liu Refund- Tree Permits 1410 Bellwood R 06/27/2025 21118 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Kenneth Chen Refund-Tree Permit 1285 Shenandoah 06/27/2025 21119 415.00 Vendor Subtotal: 415.00
101-14-3309-0000 Papas Plumbing Inc Reissue Check-Refund Vehicle Sticker 06/13/2025 21054 1.00 Vendor Subtotal: 1.00
101-14-3312-0000 Ace Demolition Corp Refund- Street Container Deposit -184 06/27/2025 21120 500.00 Vendor Subtotal: 500.00
101-14-3312-0000 David Chong Refund- Admin Design Review 690 Lo 06/27/2025 21121 300.00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 300.00
101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service M 06/27/2025 0 585.00 101-14-4104-6270 The Code Group Inc Plan Check Service May 2025 06/27/2025 0 12,535.50 101-14-4104-6270 The Code Group Inc Fire Plan Check Service May 2025 06/27/2025 0 1,141.50 101-14-4104-6270 The Code Group Inc Fire Inspection Service May 2025 06/27/2025 0 5,790.26 Vendor Subtotal: 20,052.26
101-14-4150-0000 Harnisch Corporation Arborist Service 06/27/2025 21143 3,400.00 Vendor Subtotal: 3,400.00
101-14-4150-0000 Rincon Consultants Contract Planning Service 4/1/25-5/31 06/27/2025 0 11,298.25 Vendor Subtotal: 11,298.25
101-14-4316-0000 Canon Financial Services Inc Copier Lease June 2025 CDD 06/27/2025 0 162.03 Vendor Subtotal: 162.03
101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/2 06/27/2025 0 327.61 101-14-4316-0000 CopyFree Technology Inc Copier Toner Shipping 06/27/2025 0 13.18 Vendor Subtotal: 340.79
101-14-4376-0000 U.S. Bank Amazon-Tools for Building Inspector 06/10/2025 21051 14.26 101-14-4376-0000 U.S. Bank Canva-Business Cards 06/10/2025 21051 45.00 101-14-4376-0000 U.S. Bank Costco-Backup Computer Battery 06/10/2025 21051 109.74 Vendor Subtotal: 169.00
101-14-4500-9025 AT&T Citywide Internet Service June 2025 -C 06/27/2025 21125 292.39 Vendor Subtotal: 292.39
101-14-4500-9025 AT&T Mobility Hotspot Service May 2025 (Bldg Inspe 06/13/2025 21059 20.00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20.00
101-14-4508-0000 U.S. Bank Alhambra Car Wash -Code Enforceme 06/10/2025 21051 29.99 Vendor Subtotal: 29.99
101-36-4500-9025 AT&T Phone Service April-May 2025 EOC 06/13/2025 21057 369.66 Vendor Subtotal: 369.66
101-40-4104-0000 EcoNomics, Inc Solid Waste Negotiation April 2025 06/13/2025 0 98,484.64 Vendor Subtotal: 98,484.64
101-40-4150-0000 U.S. Bank Vestis-Cleaning Uniform Service 06/10/2025 21051 4.37 Vendor Subtotal: 4.37
101-40-4150-0000 Vestis Mat Service-PD 06/13/2025 21108 52.32 101-40-4150-0000 Vestis Mat Service-PD 06/13/2025 21108 52.32 101-40-4150-0000 Vestis Mat Service-PD 06/27/2025 21174 52.32 Vendor Subtotal: 156.96
101-40-4150-0000 Vestis Cleaning Uniform Service 06/13/2025 21109 90.43 101-40-4150-0000 Vestis Cleaning Uniform Service 06/13/2025 21109 57.68 101-40-4150-0000 Vestis Cleaning Uniform Service 06/13/2025 21109 168.35 101-40-4150-0000 Vestis Cleaning Uniform Service 06/13/2025 21109 90.43 101-40-4150-0000 Vestis Cleaning Uniform Service 06/27/2025 21175 90.42 101-40-4150-0000 Vestis Cleaning Uniform Service 06/27/2025 21175 45.16 101-40-4150-0000 Vestis Cleaning Uniform Service 06/27/2025 21175 45.17 101-40-4150-0000 Vestis Cleaning Uniform Service 06/27/2025 21175 90.43 101-40-4150-0000 Vestis Mat Service PD 06/27/2025 21175 52.32 101-40-4150-0000 Vestis Mat Service PD 06/27/2025 21175 52.32 Vendor Subtotal: 782.71
101-40-4150-0500 PSD Citywide (US) Inc Asset Management Program June 205- 06/27/2025 0 17,500.00 101-40-4150-0500 PSD Citywide (US) Inc Asset Management Program Implemen 06/27/2025 0 38,415.00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 55,915.00
101-40-4150-0500 U.S. Bank Apple.com-ICloud Service 06/10/2025 21051 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 Hi Quality Auto Body Inc Repairs to Damage Vehicle 2021 PD V 06/27/2025 0 4,557.63 Vendor Subtotal: 4,557.63
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/6/ 06/13/2025 0 29.70 Vendor Subtotal: 29.70
101-40-4376-0000 U.S. Bank Smart & Final- Water Waste Hauler In 06/10/2025 21051 7.24 101-40-4376-0000 U.S. Bank Amazon- PW Open House Supplies 06/10/2025 21051 94.14 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/10/2025 21051 37.30 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/10/2025 21051 193.00 101-40-4376-0000 U.S. Bank Office Depot-Office Supplies 06/10/2025 21051 147.45 101-40-4376-0000 U.S. Bank Amazon-Laptop Supplies 06/10/2025 21051 10.96 101-40-4376-0000 U.S. Bank Smart & Final-Office Supplies 06/10/2025 21051 85.95 101-40-4376-0000 U.S. Bank Marivees- Lunch Waste Hauler Intervi 06/10/2025 21051 185.06 Vendor Subtotal: 761.10
101-40-4468-0000 U.S. Bank City Club- City Club Event A.Shah 06/10/2025 21051 65.00 Vendor Subtotal: 65.00
101-40-4480-0000 U.S. Bank World Trade-Parking Training A.Shah 06/10/2025 21051 17.50 Vendor Subtotal: 17.50
101-40-4492-0003 Vestis Cleaning Uniform Service 06/13/2025 21109 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 06/13/2025 21109 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 06/13/2025 21109 154.19 101-40-4492-0003 Vestis Cleaning Uniform Service 06/13/2025 21109 52.83 101-40-4492-0003 Vestis Cleaning Uniform Service 06/27/2025 21175 82.81 101-40-4492-0003 Vestis Cleaning Uniform Service 06/27/2025 21175 41.37 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4492-0003 Vestis Cleaning Uniform Service 06/27/2025 21175 82.82 101-40-4492-0003 Vestis Cleaning Uniform Service 06/27/2025 21175 41.37 Vendor Subtotal: 621.01
101-40-4492-0004 Vestis Cleaning Uniform Service 06/13/2025 21109 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 06/13/2025 21109 76.16 101-40-4492-0004 Vestis Cleaning Uniform Service 06/13/2025 21109 222.29 101-40-4492-0004 Vestis Cleaning Uniform Service 06/13/2025 21109 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 06/27/2025 21175 59.63 101-40-4492-0004 Vestis Cleaning Uniform Service 06/27/2025 21175 59.64 101-40-4492-0004 Vestis Cleaning Uniform Service 06/27/2025 21175 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 06/27/2025 21175 119.39 Vendor Subtotal: 895.28
101-40-4500-9025 AT&T Citywide Internet Service June 2025 -P 06/27/2025 21125 184.67 Vendor Subtotal: 184.67
101-42-4376-0000 O'Reilly Auto Parts Supplies 06/27/2025 0 439.04 Vendor Subtotal: 439.04
101-42-4508-0000 U.S. Bank Lowes-Small Tools for Repairs 06/10/2025 21051 164.65 101-42-4508-0000 U.S. Bank Harbor Freight-Small Tools for Repair 06/10/2025 21051 88.39 Vendor Subtotal: 253.04
101-44-4150-5170 GWMA Harbor Toxic Upstream FY 24-25 06/13/2025 21073 693.52 Vendor Subtotal: 693.52
101-44-4150-5170 John L Hunter On-Call NPDES & Stormwater Engine 06/13/2025 21075 1,560.00 Vendor Subtotal: 1,560.00
101-48-4150-0000 L.A. Co. Dept of Public Works Street Signal Maintenance April 2025 06/13/2025 21079 849.46 101-48-4150-0000 L.A. Co. Dept of Public Works Signal Maintenance Service May 2025 06/27/2025 21149 1,073.22 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,922.68
101-48-4150-0000 Yunex LLC Traffic Signal Maintenance May 2025 06/13/2025 0 1,353.75 Vendor Subtotal: 1,353.75
101-48-4150-9020 Athens Services Street Sweeping May 2025 06/27/2025 21123 9,056.11 Vendor Subtotal: 9,056.11
101-48-4150-9020 Nationwide Environmental Service Street Sweeping June 2025 06/27/2025 21155 42,140.00 Vendor Subtotal: 42,140.00
101-48-4316-0000 U.S. Bank Harbor Freight-Tires for Dolly 06/10/2025 21051 22.08 Vendor Subtotal: 22.08
101-48-4376-0000 Ganahl Lumber Company Street Supplies 06/13/2025 21071 46.68 101-48-4376-0000 Ganahl Lumber Company Street Supplies 06/13/2025 21071 80.65 101-48-4376-0000 Ganahl Lumber Company Street Maintenance Supplies 06/27/2025 21142 110.78 101-48-4376-0000 Ganahl Lumber Company Breakroom Repairs 06/27/2025 21142 90.49 Vendor Subtotal: 328.60
101-48-4376-0000 Granite Construction Company Asphalt 06/13/2025 21072 1,905.26 Vendor Subtotal: 1,905.26
101-48-4376-0000 JHM Supply Irrigation Repair Supplies 06/13/2025 0 82.04 Vendor Subtotal: 82.04
101-48-4376-0000 Plumbing Wholesale Outlet Repair Ice Machine-Lacy Park 06/27/2025 0 81.50 Vendor Subtotal: 81.50
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets CA State Fees 06/13/2025 0 38.37 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 06/13/2025 0 100.65 Vendor Subtotal: 139.02
101-48-4376-0000 U.S. Bank Sky Blueprint-PW Workers Open Hou 06/10/2025 21051 574.60 101-48-4376-0000 U.S. Bank Home Depot-Paint 06/10/2025 21051 386.72 101-48-4376-0000 U.S. Bank Delong Unlimited-Hats for Staff 06/10/2025 21051 846.43 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supp 06/10/2025 21051 351 65 101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 06/10/2025 21051 403.00 101-48-4376-0000 U.S. Bank Grainger-Light Fuses 06/10/2025 21051 243.65 Vendor Subtotal: 2,806.05
101-48-4376-0000 WCT Products, Inc Street Supplies 06/13/2025 21112 173.52 Vendor Subtotal: 173.52
101-48-4452-0000 Ganahl Lumber Company Street Small Tools 06/27/2025 21142 93.90 Vendor Subtotal: 93.90
101-50-4376-0000 Ganahl Lumber Company Park Supplies 06/13/2025 21071 166.06 Vendor Subtotal: 166.06
101-50-4376-0000 Garvey Equipment Company Shovels 06/27/2025 0 53.64 Vendor Subtotal: 53.64
101-50-4376-0000 JHM Supply Irrigation Repair Supplies 06/13/2025 0 203.71 101-50-4376-0000 JHM Supply Irrigation Repair Supplies 06/13/2025 0 6.50 101-50-4376-0000 JHM Supply Irrigation Repair Supplies 06/13/2025 0 70.64 101-50-4376-0000 JHM Supply Irrigation Supplies 06/27/2025 0 589.98 Vendor Subtotal: 870.83
101-50-4500-4950 The Gas Company Gas Service April-May 2025 Lacy Par 06/13/2025 21103 27.51 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 27.51
101-50-4500-9025 AT&T Phone Service May-June 2025 Lacy Pa 06/27/2025 21124 31.58 Vendor Subtotal: 31.58
101-50-4500-9025 Charter Communications Cable Internet 5/25/25-6/24/25-Lacy P 06/13/2025 21104 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 U.S. Bank Home Depot-Parts for Gator 06/10/2025 21051 9.46 Vendor Subtotal: 9.46
101-52-4150-0000 Mariposa Tree Management Inc Tree Service May 2025 06/13/2025 0 2,444.88 Vendor Subtotal: 2,444.88
101-52-4376-0000 JHM Supply Tree Stakes 06/27/2025 0 93.64 101-52-4376-0000 JHM Supply Irrigation Supplies 06/27/2025 0 194.80 Vendor Subtotal: 288.44
101-52-4404-0000 San Gabriel Nursery & Florist Plants 06/27/2025 21163 76.43 Vendor Subtotal: 76.43
101-52-4500-9460 City of Alhambra Utilities Dept Water Service April-May 2025 Ground 06/27/2025 21132 583.83 Vendor Subtotal: 583.83
101-53-4150-0000 Roger L Mendell AC Maintenance -City Hall 06/13/2025 0 216.00 Vendor Subtotal: 216.00
101-53-4150-0000 Base Hill, Inc Citywide Janitorial Service May 2025 06/13/2025 0 9,064.13 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9,064.13
101-53-4150-0000 Beta Security Systems Fire Alarm Service April-June 2025 St 06/13/2025 21061 315.00 101-53-4150-0000 Beta Security Systems Fire Alarm Annual Inspection-Stonema 06/13/2025 21061 1,150.00 Vendor Subtotal: 1,465.00
101-53-4150-0000 Otis Elevator Company Elevator Maintenance-Library 06/13/2025 21087 125.00 Vendor Subtotal: 125.00
101-53-4150-0000 Total Exterminating Inc Monthly Extermination -Library 06/27/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination -SMCC 06/27/2025 0 125.00 Vendor Subtotal: 250.00
101-53-4206-0000 Fitness Machine Technicians Repair to Gym Equipment 06/27/2025 21140 125.00 101-53-4206-0000 Fitness Machine Technicians Maintenance Gym Equipment 06/27/2025 21140 234.00 Vendor Subtotal: 359.00
101-53-4206-0000 Mora's Equipment & Construction In Retrofit LED Lights-Library 06/13/2025 21082 13,023.29 101-53-4206-0000 Mora's Equipment & Construction In Electrical Repair-Library 06/27/2025 21152 1,146.00 Vendor Subtotal 14,169 29
101-53-4206-0000 U.S. Bank Antrim's Lock -Desk Key Library 06/10/2025 21051 30.00 101 53 4206 0000 U S Bank Home Depot Wall Repair Library 06/10/2025 21051 25 85 101-53-4206-0000 U.S. Bank Westlake Ace-AC Supplies Stoneman 06/10/2025 21051 18.53 101-53-4206-0000 U.S. Bank Home Depot-Paint 06/10/2025 21051 15.43 101-53-4206-0000 U.S. Bank Home Depot-Dollies Repair 06/10/2025 21051 154.61 101-53-4206-0000 U.S. Bank Home Depot-Electrical Repairs Librar 06/10/2025 21051 39.67 101-53-4206-0000 U.S. Bank Home Depot-Paint 06/10/2025 21051 15.43 Vendor Subtotal: 299.52
101-59-4376-0000 U.S. Bank Amazon-Phone Charger 06/10/2025 21051 53.50 101-59-4376-0000 U.S. Bank Lexjet-Poster Paper for Large Printer 06/10/2025 21051 504.85 101-59-4376-0000 U.S. Bank Laminator.com-Laminating Film 06/10/2025 21051 159.95 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 718.30
101-60-4150-0000 U.S. Bank SCMAF-Contractor Insurance 06/10/2025 21051 750.00 Vendor Subtotal: 750.00
101-60-4376-0000 Office Depot Paper & Office Supplies 06/13/2025 21086 73.37 101-60-4376-0000 Office Depot Office Supplies 06/13/2025 21086 20.30 101-60-4376-0000 Office Depot Toner 06/13/2025 21086 138.32 Vendor Subtotal: 231.99
101-60-4376-0000 U.S. Bank Amazon-Table for Office 06/10/2025 21051 43.88 101-60-4376-0000 U.S. Bank Amazon-Handicap Parking Flags 06/10/2025 21051 218.93 101-60-4376-0000 U.S. Bank CVS Pharmacy-Candy InternshipFair 06/10/2025 21051 20.49 Vendor Subtotal: 283.30
101-62-4376-0000 Ellen's Silkscreening Inc Freewheeler Camp T-Shirts 06/13/2025 0 1,342.58 Vendor Subtotal: 1,342.58
101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 06/10/2025 21051 10.84 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Mother's Day Su 06/10/2025 21051 24.68 101-62-4376-0000 U.S. Bank Amazon-Lil Playmates Mother's Day 06/10/2025 21051 55.94 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Games & Suppli 06/10/2025 21051 159.37 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Mother's Day Su 06/10/2025 21051 8.73 101-62-4376-0000 U.S. Bank Costco-Lil Learners Mother's Day Sup 06/10/2025 21051 103.51 101-62-4376-0000 U.S. Bank Smart & Final-Lil Learners Mother's D 06/10/2025 21051 45.15 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Craft Supplie 06/10/2025 21051 397.70 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/10/2025 21051 54.41 101-62-4376-0000 U.S. Bank Ralphs-Lil Learners Mother's Day Sup 06/10/2025 21051 7.69 101-62-4376-0000 U.S. Bank Ellens-Summer Camp Shirts 06/10/2025 21051 765.54 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Craft Supplies 06/10/2025 21051 30.58 101-62-4376-0000 U.S. Bank Sam's Club-Liquid IV & Sunscreen for 06/10/2025 21051 99.91 101-62-4376-0000 U.S. Bank 4 Leaf Print-Camp Lacy Banner 06/10/2025 21051 296.72 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/10/2025 21051 258.96 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 06/10/2025 21051 17.55 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 06/10/2025 21051 103.04 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Mother's Day Su 06/10/2025 21051 29.60 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Craft Supplies 06/10/2025 21051 95.03 101-62-4376-0000 U.S. Bank Ellens Silkscreening-Staff Hats & Viso 06/10/2025 21051 329.68 Vendor Subtotal: 2,894.63
101-62-4486-0000 U.S. Bank Top Golf-Freewheeler Field Trip 06/10/2025 21051 442.18 101-62-4486-0000 U.S. Bank Pirates Dinner -Camp Lacy Field Trip 06/10/2025 21051 962.96 101-62-4486-0000 U.S. Bank Golf N' Stuff-Freewheeler Field Trip D 06/10/2025 21051 48.00 101-62-4486-0000 U.S. Bank HiTech Archery Freewheeler Field Tr 06/10/2025 21051 800.00 Vendor Subtotal: 2,253.14
101-64-4376-0000 U.S. Bank Ralphs Silver Spurs Happy Hour Foo 06/10/2025 21051 145.82 101-64-4376-0000 U.S. Bank Sprouts -Silver Spurs Happy Hour Foo 06/10/2025 21051 29.95 101-64-4376-0000 U.S. Bank Sam's Club -Silver Spurs Happy Hour 06/10/2025 21051 130.90 101-64-4376-0000 U.S. Bank Amazon-Silver Spurs Happy Hour Sup 06/10/2025 21051 32.95 101-64-4376-0000 U.S. Bank Smart & Final -Silver Spurs Happy Ho 06/10/2025 21051 32.95 101-64-4376-0000 U.S. Bank Ralphs-Silver Spurs Happy Hour Food 06/10/2025 21051 10.20 101-64-4376-0000 U.S. Bank Smart & Final-Silver Spurs Happy Ho 06/10/2025 21051 39.37 Vendor Subtotal: 422.14
101-66-4150-0000 El Ruizenor Grill Camp Out Dinner 06/13/2025 21066 2,096.00 101-66-4150-0000 El Ruizenor Grill Camp Out Breakfast 06/13/2025 21066 2,500.00 Vendor Subtotal: 4,596.00
101-66-4150-0000 SCMAF-San Gabriel Valley Track Meet Advancement Dues 06/27/2025 0 918.00 Vendor Subtotal: 918.00
101-66-4150-0000 U.S. Bank Swank -Camp Out Movie 06/10/2025 21051 880.00 101-66-4150-0000 U.S. Bank Giganto Games-Dino Family Night En 06/10/2025 21051 545.00 Vendor Subtotal: 1,425.00
101-66-4150-0000 Jean de Castro Family Night Performers 6/20/25 06/13/2025 21114 900.00 Vendor Subtotal: 900.00
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4308-0000 Arcadia Party Rentals Inc Memorial Day Chairs 06/13/2025 21056 659.00 Vendor Subtotal: 659.00
101-66-4308-0000 Power Trip Rentals Camp Out Light Towers 06/27/2025 0 1,698.24 Vendor Subtotal: 1,698.24
101-66-4308-0000 Patriot Portable Restroom Los Angel Reissue Check- Portable Restroom-Eg 06/13/2025 21091 1,508.64 101-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restroom Camp Out 06/27/2025 21157 375.75 Vendor Subtotal: 1,884.39
101-66-4376-0000 U.S. Bank Amazon-Tropical Family Night-Table 06/10/2025 21051 76.80 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 32.91 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 289.68 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 32.91 101-66-4376-0000 U.S. Bank Amazon-Tropical Family Night- Activ 06/10/2025 21051 123.53 101-66-4376-0000 U.S. Bank Hershey-Camp Out Smores Supplies 06/10/2025 21051 67.97 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 45.72 101-66-4376-0000 U.S. Bank Amazon-Credit 06/10/2025 21051 -48.28 101-66-4376-0000 U.S. Bank Amazon-Tropical Family Night-Table 06/10/2025 21051 21.92 101-66-4376-0000 U.S. Bank Amazon-Tropical Family Night-Table 06/10/2025 21051 38.40 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 122.82 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 241.40 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 103.14 101-66-4376-0000 U.S. Bank Amazon-Tropical Family Night- Activ 06/10/2025 21051 91 07 101-66-4376-0000 U.S. Bank Amazon-Camp Out Supplies 06/10/2025 21051 17.55 101-66-4376-0000 U.S. Bank Amazon-Credit 06/10/2025 21051 -96.56 101-66-4376-0000 U.S. Bank 4 Leaf Print-Camp Out Banner 06/10/2025 21051 85.38 101-66-4376-0000 U.S. Bank Amazon-Credit 06/10/2025 21051 -48.28 Vendor Subtotal: 1,198.08
101-68-4102-0000 Brit-West Soccer Contracted Class-Spring 2025 Soccer 06/13/2025 0 4,320.00 Vendor Subtotal: 4,320.00
101-68-4102-0000 Waylie Tang Contracted Classes Spring 2025- Line 06/27/2025 21166 921.60 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 921.60
101-68-4102-0000 Yiren Wang Contracted Classes Spring 2025 Zumb 06/13/2025 21111 1,247.40 Vendor Subtotal: 1,247.40
101-70-4376-0000 U.S. Bank Home Depot-CSD Vehicles Vacuum 06/10/2025 21051 218.79 Vendor Subtotal: 218.79
101-70-4500-4950 The Gas Company Gas Service April-May 2025 Stoneman 06/13/2025 21103 71.01 101-70-4500-4950 The Gas Company Gas Service April-May 2025 SMCC 06/13/2025 21103 39.74 Vendor Subtotal: 110.75
101-70-4500-9025 Charter Communications Internet Cable Service 6/1/25-6/30/25 06/27/2025 21169 350.00 Vendor Subtotal: 350.00
101-90-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2025 06/27/2025 21122 26.76 Vendor Subtotal: 26.76
101-90-4010-0000 Delta Dental of California Adjustment Premium July 2025 06/27/2025 21136 -148.56 Vendor Subtotal: -148.56
101-90-4150-0000 Quench USA, Inc Drinking Water Service June 2025-Lib 06/13/2025 21093 50.71 Vendor Subtotal: 50.71
101-90-4150-0500 Biblionix LLC ILS Subscription 6/18/25-6/17/26 06/13/2025 21062 7,900.00 Vendor Subtotal: 7,900.00
101-90-4150-0500 Imperial County Office of Education Public Internet Access Jan-March 2025 06/13/2025 21076 1,876.16 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,876.16
101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 4/1 06/13/2025 0 312.56 101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/1 06/13/2025 0 312.56 101-90-4316-0000 CopyFree Technology Inc Copier Contract Usages Charge 2/13/2 06/13/2025 0 250.49 101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/1 06/13/2025 0 312.56 Vendor Subtotal: 1,188.17
101-90-4376-0000 CopyFree Technology Inc Copier Toner Shipping Fee Library 06/13/2025 0 13.18 Vendor Subtotal: 13.18
101-90-4376-0000 Office Depot Frames 06/13/2025 21086 10.54 Vendor Subtotal: 10.54
101-90-4376-0000 U.S. Bank Amazon- Office Supplies 06/10/2025 21051 33.48 101-90-4376-0000 U.S. Bank Amazon-Paper & Office Supplies 06/10/2025 21051 546.23 101-90-4376-0000 U.S. Bank Amazon-Paper & Office Supplies 06/10/2025 21051 50.49 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/10/2025 21051 64.74 Vendor Subtotal: 694.94
101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2025 21051 404.00 101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2025 21051 161.60 101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2025 21051 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2025 21051 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2025 21051 31.40 101-90-4412-0000 U.S. Bank USPS-Postage 06/10/2025 21051 404.00 Vendor Subtotal: 1,063.80
101-90-4468-0000 U.S. Bank Airbnb-Credit 06/10/2025 21051 -474.00 Vendor Subtotal: -474.00
101-90-4500-4950 The Gas Company Gas Service April-May 2025 Library 06/13/2025 21103 77.81 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 77.81
101-90-4500-9025 AT&T Phone Service April-May 2025 Library 06/13/2025 21057 78.76 Vendor Subtotal: 78.76
101-90-4500-9025 Charter Communications Cable Internet 5/2/25-6/1/25 Library 06/13/2025 21104 154.00 101-90-4500-9025 Charter Communications Internet Cable Service 6/1/25-7/1/25 L 06/27/2025 21169 154.00 Vendor Subtotal: 308.00
101-91-4150-0000 Kumi Corsa Program 5/29/25 06/13/2025 21064 300.00 101-91-4150-0000 Kumi Corsa Program 6/11/25 06/13/2025 21064 300.00 Vendor Subtotal: 600.00
101-91-4370-0335 Ingram Library Services Books 06/13/2025 0 179.45 101-91-4370-0335 Ingram Library Services Books 06/13/2025 0 543.53 101-91-4370-0335 Ingram Library Services Books 06/13/2025 0 488.24 101-91-4370-0335 Ingram Library Services Books 06/13/2025 0 18.88 101-91-4370-0335 Ingram Library Services Books 06/13/2025 0 143.95 101-91-4370-0335 Ingram Library Services Credit 06/13/2025 0 -21.07 101-91-4370-0335 Ingram Library Services Credit 06/13/2025 0 -19.76 101-91-4370-0335 Ingram Library Services Books 06/27/2025 0 37.30 101-91-4370-0335 Ingram Library Services Books 06/27/2025 0 943.65 101-91-4370-0335 Ingram Library Services Books 06/27/2025 0 99.17 101-91-4370-0335 Ingram Library Services Credit 06/27/2025 0 -32.93 101-91-4370-0335 Ingram Library Services Books 06/27/2025 0 115.62 101-91-4370-0335 Ingram Library Services Books 06/27/2025 0 211.25 101-91-4370-0335 Ingram Library Services Books 06/27/2025 0 41.90 Vendor Subtotal: 2,749.18
101-91-4370-0335 Tsai Fong Books Inc Books 06/13/2025 21105 82.77 101-91-4370-0335 Tsai Fong Books Inc Books 06/13/2025 21105 163.14 101-91-4370-0335 Tsai Fong Books Inc Books 06/27/2025 21171 839.69 101-91-4370-0335 Tsai Fong Books Inc Books 06/27/2025 21171 656.16 Vendor Subtotal: 1,741.76
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-1985 OverDrive Inc E-Books 06/27/2025 21156 940.71 101-91-4370-1985 OverDrive Inc E-Books 06/27/2025 21156 897.25 101-91-4370-1985 OverDrive Inc E-Books 06/27/2025 21156 982.34 Vendor Subtotal: 2,820.30
101-91-4370-6805 U.S. Bank LA Business Journal-Subscription 06/10/2025 21051 219.95 Vendor Subtotal: 219.95
101-92-4370-0000 Cavendish Square Books 06/13/2025 21063 204.23 Vendor Subtotal: 204.23
101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 16.14 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 41.68 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 73.79 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 15.52 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 124.78 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 149.73 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 29.88 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 6.51 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 15.28 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 8.70 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 209.93 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 53.12 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 31.37 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 91.19 101-92-4370-0000 Ingram Library Services Books 06/13/2025 0 25.08 101-92-4370-0000 Ingram Library Services Books 06/27/2025 0 42.10 Vendor Subtotal: 934.80
101-92-4370-2575 Ingram Library Services Books 06/13/2025 0 587.34 Vendor Subtotal: 587.34
101-93-4150-0000 Tsai Fong Books Inc Marc Records 06/27/2025 21171 239.25 101-93-4150-0000 Tsai Fong Books Inc Marc Records 06/27/2025 21171 271.15 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 510.40
Subtotal for Fund: 101 513,538.18
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.06.2025 Earnings Wit 06/06/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.06.2025 Earnings Wit 06/20/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.06.2025 Earnings Wit 06/06/2025 21099 100.00 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.06.2025 Earnings Wit 06/20/2025 21162 100.00 Vendor Subtotal: 200.00
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Group Hospt 06/20/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Accident Ins 06/20/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Life Insuranc 06/20/2025 0 1,451.15 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Cancer Insur 06/20/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Critical Illne 06/20/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Cancer Insur 06/20/2025 0 211.22 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Accident Ins 06/20/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.06.2025 Disability ST 06/20/2025 0 1,124.38 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Accident Ins 06/06/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Life Insuranc 06/06/2025 0 1,451.15 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Cancer Insur 06/06/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Cancer Insur 06/06/2025 0 211.22 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Group Hospt 06/06/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Accident Ins 06/06/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Disability ST 06/06/2025 0 1,124.38 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.06.2025 Critical Illne 06/06/2025 0 53.89 Vendor Subtotal: 6,998.26
102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.06.2025 Texas Life A 06/20/2025 21167 497.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.06.2025 Texas Life A 06/06/2025 21167 497.28 Vendor Subtotal: 994.43
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.06.2025 Life Insuranc 06/20/2025 21170 97.80 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.06.2025 Life Insuranc 06/06/2025 21170 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.06.2025 Deferred Com 06/06/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.06.2025 Deferred Com 06/20/2025 0 490.40 Vendor Subtotal: 980.80
102-00-2012-3190 TIAA-Cref Financial Services Adjustment Payroll 6/6/25 06/13/2025 0 -112.30 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2025 Deferred Com 06/06/2025 0 234.89 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2025 Deferred Com 06/06/2025 0 1,751.95 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00701.06.2025 Deferred Com P a 06/06/2025 0 781 08 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.06.2025 Deferred Com 06/06/2025 0 18,978.37 102-00-2012-3190 TIAA-Cref Financial Services Adjustment Payroll 6/20/25 06/27/2025 0 -223.05 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2025 Deferred Com 06/20/2025 0 6,375.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2025 Deferred Com 06/20/2025 0 1,777.70 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2025 Deferred Com 06/20/2025 0 234.89 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2025 Deferred Com 06/20/2025 0 866.08 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.06.2025 Deferred Com 06/20/2025 0 19,078.37 Vendor Subtotal: 49,742.98
102-00-2012-6050 U.S. Bank PR Batch 00701.06.2025 PARS Emplo 06/06/2025 0 801.38 102-00-2012-6050 U.S. Bank PR Batch 00701.06.2025 PARS Emplo 06/06/2025 0 801.38 102-00-2012-6050 U.S. Bank PR Batch 00702.06.2025 PARS Emplo 06/20/2025 0 1,163.10 102 00 2012 6050 U S Bank PR Batch 00702.06.2025 PARS Emplo t on 06/20/2025 0 1,163 10 Vendor Subtotal: 3,928.96
102 00 2012 6160 PERS PR Batch 00701.06.2025 PERS Emplo 06/06/2025 0 81,060 36 102-00-2012-6160 PERS PR Batch 00701.06.2025 PERS Surviv 06/06/2025 0 101.37 102-00-2012-6160 PERS PR Batch 00701.06.2025 PERS Emplo 06/06/2025 0 750.81 102-00-2012-6160 PERS PR Batch 00701.06.2025 PERS Emplo 06/06/2025 0 48,768.29 102-00-2012-6160 PERS PR Batch 00702.06.2025 PERS Emplo 06/20/2025 0 45,508.74 102-00-2012-6160 PERS PR Batch 00702.06.2025 PERS Surviv 06/20/2025 0 104.16 102-00-2012-6160 PERS PR Batch 00702.06.2025 PERS Emplo 06/20/2025 0 73,950.86 102-00-2012-6160 PERS PR Batch 00702.06.2025 PERS Emplo 06/20/2025 0 902.71 Vendor Subtotal: 251,147.30
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.06.2025 Retirement H 06/06/2025 0 1,215.60 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.06.2025 Retirement H 06/20/2025 0 607.80 Vendor Subtotal: 1,823.40
102-00-2012-7031 IAFF-MERP PR Batch 00701.06.2025 Medical Exp 06/06/2025 0 2,100.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.06.2025 Medical Exp 06/20/2025 0 2,100.00 Vendor Subtotal: 4,200.00
102-00-2014-0000 Humana Insurance Co Adjustment Premium July 2025 06/27/2025 21145 77.98 102-00-2014-0000 Humana Insurance Co PR Batch 00702.06.2025 Life Optiona 06/20/2025 21145 683.49 102 00 2014 0000 Humana Insurance Co PR Batch 00702 06 2025 Life Optiona 06/20/2025 21145 16 72 102-00-2014-0000 Humana Insurance Co PR Batch 00701.06.2025 Life Optiona 06/06/2025 21145 700.20 Vendor Subtotal: 1,478.39
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2025 Basic Life In 06/20/2025 21150 520.75 Vendor Subtotal: 520.75
102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.05.2025 Fire Dept LT 05/23/2025 0 541.50 102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.06.2025 Fire Dept LT 06/20/2025 0 513.00 Vendor Subtotal: 1,054.50
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2025 Short Term D 06/20/2025 21150 868.14 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.06.2025 Long Term D 06/20/2025 21150 1,185.08 Vendor Subtotal: 2,053.22
102-00-2015-0000 Mutual of Omaha PR Batch 00702.02.2025 Short Term D 02/28/2025 21083 308.39 102-00-2015-0000 Mutual of Omaha PR Batch 00702.03.2025 Short Term D 03/28/2025 21083 324.04 102-00-2015-0000 Mutual of Omaha PR Batch 00702.05.2025 Short Term D 05/23/2025 21083 306.62 102-00-2015-0000 Mutual of Omaha PR Batch 00702.04.2025 Short Term D 04/25/2025 21083 324.04 102-00-2015-0000 Mutual of Omaha PR Batch 00702.06.2025 Short Term D 06/20/2025 21153 290.97 Vendor Subtotal: 1,554.06
102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 Blue Shield A 06/20/2025 0 9,776.07 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 Health Net S 06/20/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 PERS Platinu 06/20/2025 0 45,999.79 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 Peace Office 06/20/2025 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 UnitedHealth 06/20/2025 0 3,025.12 102 00 2016 0000 PERS (Medical) PR Batch 00702.06.2025 Blue Shield T 06/20/2025 0 1,919 09 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 UnitedHealth 06/20/2025 0 866.40 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 Kaiser Perma 06/20/2025 0 60,640.71 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 Anthem Blue 06/20/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 SHARP 06/20/2025 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 Anthem Blue 06/20/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.06.2025 PERS Gold ( 06/20/2025 0 1,736.30 Vendor Subtotal: 174,244.15
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.06.2025 Ameritas - V 06/20/2025 21122 1,740.24 Vendor Subtotal: 1,740.24
102-00-2020-0000 Delta Dental of California Adjustment Premium July 2025 06/27/2025 21136 784.65 102-00-2020-0000 Delta Dental of California PR Batch 00702.06.2025 Delta Dental 06/20/2025 21136 8,635.17 Vendor Subtotal: 9,419.82
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.06.2025 Delta Dental 06/20/2025 21137 370.28 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium July 2025 06/27/2025 21137 41.91 Vendor Subtotal: 412.19
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.06.2025 Firefighter D 06/06/2025 0 895.64 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.06.2025 Firefighter D 06/20/2025 0 895.64 Vendor Subtotal 1,791 28
102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.06.2025 San Marino C 06/06/2025 0 375.00 102 00 2024 2750 San Marino City Employees Assn PR Batch 00702.06.2025 San Marino C y s 06/20/2025 0 405 00 Vendor Subtotal: 780.00
102 00 2024 2850 San Marino Supervisory Employee A PR Batch 00701.06.2025 SM Supervis o s D 06/06/2025 0 225 00 102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00702.06.2025 SM Supervis 06/20/2025 0 225.00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 450.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.06.2025 San Marino P 06/06/2025 0 973.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.06.2025 San Marino P 06/20/2025 0 973.24 Vendor Subtotal: 1,946.48
102-00-2028-0000 LegalShield Adjustment Premium June 2025 06/27/2025 0 38.90 102-00-2028-0000 LegalShield PR Batch 00702.06.2025 Prepaid Lega 06/20/2025 0 27.42 102-00-2028-0000 LegalShield PR Batch 00702.06.2025 Prepaid Lega 06/20/2025 0 81.25 102-00-2028-0000 LegalShield PR Batch 00701.06.2025 Prepaid Lega 06/06/2025 0 108.68 Vendor Subtotal 256 25
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.06.2025 Dep Care/12 06/20/2025 0 624.99 102 00 2032 0000 American Fidelity Assurance PR Batch 00701 06 2025 Dep Care/12 06/06/2025 0 624 99 Vendor Subtotal: 1,249.98
102 00 2036 0000 American Fidelity Assurance PR Batch 00702 06 2025 Flexible Spe n06/20/2025 0 1,285 78 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.06.2025 Flexible Spen 06/06/2025 0 1,285.78 Vendor Subtotal: 2,571.56
Subtotal for Fund: 102 522,709.76
103-30-2003-0000 Omar Pena Reissue Check-Training Check 12/13/2 06/13/2025 21090 19.87 Vendor Subtotal: 19.87
103-30-3319-0000 Emily Stephens Reissue Check-Refund Police Report 06/13/2025 21052 20.00 Vendor Subtotal: 20.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2025 06/27/2025 21122 9.84 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2025 06/27/2025 21122 26.76 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 36.60
103-30-4010-0000 Delta Dental of California Adjustment Premium July 2025 06/27/2025 21136 -148.56 Vendor Subtotal: -148.56
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2025 06/27/2025 21150 49.14 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2025 06/27/2025 21150 67.08 103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium July 2025 06/27/2025 21150 5.30 Vendor Subtotal: 121.52
103-30-4010-0000 PERS (Medical) Adjustment Premium July 2025 06/27/2025 0 2,408.95 Vendor Subtotal: 2,408.95
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 5/11/2 06/13/2025 0 9,520.00 Vendor Subtotal: 9,520.00
103-30-4150-0000 Dr. Detail P.H,D Wash Vehicle May 2025 06/13/2025 0 960.00 103-30-4150-0000 Dr. Detail P.H,D Wash Vehicle May 2025 06/13/2025 0 60.00 Vendor Subtotal: 1,020.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service May 2025 06/13/2025 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Vital Medical Service, LLC Pre/Post Booking Medical Clearance M 06/27/2025 0 713.00 Vendor Subtotal: 713.00
103-30-4150-0500 AT&T Mobility E-Citation Writer Service May 2025 06/27/2025 21127 199.68 Vendor Subtotal: 199.68
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0500 U.S. Bank Deepnet Security-DualShield Enterpris 06/10/2025 21051 1,068.12 103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/10/2025 21051 0.99 Vendor Subtotal: 1,069.11
103-30-4316-0000 Canon Financial Services Inc Copier Lease June 2025 PD 06/27/2025 0 200.26 Vendor Subtotal: 200.26
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/6/ 06/13/2025 0 206.44 Vendor Subtotal: 206.44
103-30-4316-0000 Flock Safety Replacement Flock Camera ( Hit & Ru 06/27/2025 21139 500.00 Vendor Subtotal: 500.00
103-30-4316-0000 U.S. Bank Amazon-Showerhead 06/10/2025 21051 32.81 103-30-4316-0000 U.S. Bank Amazon-Shower Caddy 06/10/2025 21051 23.04 Vendor Subtotal: 55.85
103-30-4376-0000 U.S. Bank Vina Engraving- Name Plates 06/10/2025 21051 102.53 103-30-4376-0000 U.S. Bank Office Depot-Toner 06/10/2025 21051 166.73 103 30 4376 0000 U S Bank Amazon Phone Case 06/10/2025 21051 17 63 103-30-4376-0000 U.S. Bank Amazon-Breakroom Supplies 06/10/2025 21051 104.06 103-30-4376-0000 U.S. Bank Amazon-Patrol Gloves 06/10/2025 21051 32.90 103-30-4376-0000 U.S. Bank Amazon-Photo Frame 06/10/2025 21051 8.33 103-30-4376-0000 U.S. Bank Amazon-Donuts with Dispatch Supplie 06/10/2025 21051 61.43 103-30-4376-0000 U.S. Bank Vina Engraving-Name Plates 06/10/2025 21051 102.53 103-30-4376-0000 U.S. Bank Amazon-Showerhead 06/10/2025 21051 11.03 103-30-4376-0000 U.S. Bank Supplies 06/10/2025 21051 128.90 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/10/2025 21051 25.23 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 06/10/2025 21051 164.50 103 30 4376 0000 U S Bank Sam's Club Office & Breakroom Supp 06/10/2025 21051 279 62 103-30-4376-0000 U.S. Bank Target-Table Covers 06/10/2025 21051 6.91 103-30-4376-0000 U.S. Bank Amazon-Patrol Gloves 06/10/2025 21051 158.53 Vendor Subtotal: 1,370.86
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4396-0000 U.S. Bank Rotary Club-Membership Chief Incont 06/10/2025 21051 340.00 Vendor Subtotal: 340.00
103-30-4399-0000 U.S. Bank Best Buy-Computer Monitors (2) 06/10/2025 21051 363.58 Vendor Subtotal: 363.58
103-30-4415-0000 Cheryl Baratta Training-Mileage 6/16/25-6/19/25 06/27/2025 21128 71.96 103-30-4415-0000 Cheryl Baratta Training-Basic Course (3) 6/16/25-6/1 06/27/2025 21128 225.00 Vendor Subtotal: 296.96
103-30-4415-0000 Jeremy Bestpitch Training -Basic Course (3) 6/16/25-6/1 06/27/2025 0 225.00 103-30-4415-0000 Jeremy Bestpitch Training -Mileage 6/16/25-6/19/25 06/27/2025 0 71.96 Vendor Subtotal: 296.96
103-30-4415-0000 Aaron Blonde' Training -Basic Course (3) 6/16/25-6/1 06/27/2025 21129 225.00 Vendor Subtotal: 225.00
103-30-4415-0000 Frank Calistro Training -Basic Course (3) 6/16/25-6/1 06/27/2025 21130 225.00 103-30-4415-0000 Frank Calistro Training -Mileage 6/16/25-6/19/25 06/27/2025 21130 71.96 Vendor Subtotal: 296.96
103-30-4415-0000 Jose Corney Training-Mileage (3) 6/16/25-6/19/25 06/27/2025 21134 71.96 103 30 4415 0000 Jose Corney Training-Basic Course (3) 6/16/25-6/1 06/27/2025 21134 225 00 Vendor Subtotal: 296.96
103 30 4415 0000 Randal Fertig Reissue Check -Training Check 5/14/2 06/13/2025 21068 25 86 Vendor Subtotal: 25.86
103 30 4415 0000 Danny Gutierrez Training -Basic Course (3) 6/16/25-6/1 06/27/2025 0 225 00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 225.00
103-30-4415-0000 John Incontro Training -Basic Course (3) 6/16/25-6/1 06/27/2025 21147 225.00 Vendor Subtotal: 225.00
103-30-4415-0000 Ernesto Lopez Reissue Training Check 11/6/23 06/13/2025 21081 40.36 Vendor Subtotal: 40.36
103-30-4415-0000 Naved Qureshi Training -Basic Course (3) 6/16/25-6/1 06/27/2025 0 225.00 Vendor Subtotal: 225.00
103-30-4415-0000 Rio Hondo College Training-Ofc.Ruiz 10/21/24 06/27/2025 21159 25.00 Vendor Subtotal: 25.00
103-30-4415-0000 Jesse Ruiz Reimbursement-Training Hotel 5 Nigh 06/13/2025 21096 1,011.50 Vendor Subtotal: 1,011.50
103-30-4415-0000 Juan Salcido Training-Mileage 6/17/25-6/19/25 06/27/2025 21160 71.96 103-30-4415-0000 Juan Salcido Training-Basic Course (3) 6/17/25-6/1 06/27/2025 21160 225.00 Vendor Subtotal: 296.96
103-30-4415-0000 U.S. Bank Hilton -Hotel Training 4 Nights Cmdr. 06/10/2025 21051 811.60 103-30-4415-0000 U.S. Bank Hilton-Training Parking Sgt.Wilson 06/10/2025 21051 38.94 103-30-4415-0000 U.S. Bank Rio Hondo College-Training Sgt.Wilso 06/10/2025 21051 89.00 Vendor Subtotal: 939.54
103-30-4415-0000 Vince Wilson Training -Basic Course (3) 6/16/25-6/1 06/27/2025 21176 225.00 103-30-4415-0000 Vince Wilson Training -Mileage 6/16/25-6/19/25 06/27/2025 21176 71.96 Vendor Subtotal: 296.96
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4436 0000 Susan Saxe Clifford PH D Inc Psychological Evaluation-Dispatcher A t06/27/2025 21161 400 00 Vendor Subtotal: 400.00
103 30 4436 0000 U S Bank Flame Broiler Interview Lunch Panel 06/10/2025 21051 62 30 Vendor Subtotal: 62.30
103 30 4480 0000 Jason Richardson Reimbursement-Beverage for Regiona orc e 06/13/2025 21095 78 43 Vendor Subtotal: 78.43
103 30 4492 0003 Imagen Inc Uniform Polo Shirts (10) 06/27/2025 21146 715 32 Vendor Subtotal: 715.32
103 30 4500 4950 The Gas Company Gas Service April May 2025 PD 06/13/2025 21103 31 26 103-30-4500-4950 The Gas Company Gas Service May-June 2025 PD 06/27/2025 21168 15.01 Vendor Subtotal: 46.27
103-30-4500-9025 AT&T Phone Service April-May 2025 PD 06/13/2025 21057 2,884.67 Vendor Subtotal: 2,884.67
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service -PD 06/27/2025 21126 49.63 Vendor Subtotal: 49.63
103-30-4500-9025 AT&T Mobility Mifi Service May 2025 (PD Chief) 06/13/2025 21060 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Internet Cable Service 6/1/25-6/30/25 06/27/2025 21169 229.99 Vendor Subtotal: 229.99
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4508-0000 10-8 Retrofit Seat Belt 06/13/2025 21094 365.39 103-30-4508-0000 10-8 Retrofit Radio Install Mach E Vehicle 06/27/2025 21158 423.50 Vendor Subtotal: 788.89
103-30-4508-0000 U.S. Bank Antrim's-Lock for Radar Trailers 06/10/2025 21051 70.72 103-30-4508-0000 U.S. Bank Chevron-Fuel 06/10/2025 21051 116.00 103-30-4508-0000 U.S. Bank Lowes-PD Car Cages Repair Supplies 06/10/2025 21051 25.22 103-30-4508-0000 U.S. Bank American Tire -Tire for Mach-E 06/10/2025 21051 305.63 Vendor Subtotal: 517.57
103-30-4508-0000 WEX Bank Fuel 3/25/25-4/25/25 PD 06/13/2025 21115 98.78 103-30-4508-0000 WEX Bank Fuel 4/25/25-5/25/25 PD 06/13/2025 21115 77.29 Vendor Subtotal: 176.07
103-34-3332-0000 Kaiser Foundation Health Plan Reissue Check-Refund Paramedic Ove 06/13/2025 21053 549.07 Vendor Subtotal: 549.07
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2025 06/27/2025 21122 -19.16 103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium June 2025 06/27/2025 21122 26.76 Vendor Subtotal: 7.60
103-34-4010-0000 Delta Dental of California Adjustment Premium July 2025 06/27/2025 21136 -148.56 Vendor Subtotal: -148.56
103-34-4010-0000 Mutual of Omaha Adjustment Premium May 2025 06/13/2025 21083 19.78 103-34-4010-0000 Mutual of Omaha Adjustment Premium March 2025 06/13/2025 21083 2.36 103-34-4010-0000 Mutual of Omaha Adjustment Premium April 2025 06/13/2025 21083 2.36 Vendor Subtotal: 24.50
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education May 2025 06/13/2025 0 2,499.16 Vendor Subtotal: 2,499.16
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service April 2025 06/13/2025 0 3,165.93 Vendor Subtotal: 3,165.93
103-34-4204-0000 U.S. Bank LA Times-Monthly April-May 2025 Su 06/10/2025 21051 16.00 103-34-4204-0000 U.S. Bank LA Times-Monthly May-June 2025 Su 06/10/2025 21051 16.00 103-34-4204-0000 U.S. Bank Star News-Monthly May-June 2025 Su 06/10/2025 21051 12.00 103-34-4204-0000 U.S. Bank Star News-Monthly April- May 2025 06/10/2025 21051 12.00 Vendor Subtotal: 56.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 06/13/2025 0 91.81 Vendor Subtotal: 91.81
103-34-4206-0000 U.S. Bank Amazon-Water Filters 06/10/2025 21051 55.79 103-34-4206-0000 U.S. Bank Home Depot-Duct Tape 06/10/2025 21051 33.11 103-34-4206-0000 U.S. Bank Sams Club-Station Maintenance Suppl 06/10/2025 21051 191.25 Vendor Subtotal: 280.15
103-34-4316-0000 Canon Financial Services Inc Copier Lease June 2025 FD 06/27/2025 0 97.08 Vendor Subtotal: 97.08
103-34-4316-0000 CopyFree Technology Inc Copier Contract Usages Charge 2/13/2 06/13/2025 0 8.70 103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 4/1 06/13/2025 0 100.22 103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 5/1 06/13/2025 0 100.22 Vendor Subtotal: 209.14
103-34-4316-0000 Failsafe Testing Fail Safe Testing 06/13/2025 21067 731.36 Vendor Subtotal: 731.36
103-34-4316-0000 Turnout Maintenance Co LLC Turnouts Maintenance 06/27/2025 21172 174.30 Vendor Subtotal: 174.30
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4376-0000 Allstar Fire Equipment Inc Class A Foam & Hose 06/13/2025 21055 731.46 Vendor Subtotal: 731.46
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/13/2025 0 394.50 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/13/2025 0 715.62 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/13/2025 0 94.15 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/13/2025 0 127.42 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/27/2025 0 651.11 Vendor Subtotal: 1,982.80
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/27/2025 21151 521.20 Vendor Subtotal: 521.20
103-34-4376-0000 Office Depot Paper & Webcam 06/13/2025 21086 75.05 103-34-4376-0000 Office Depot Office Supplies 06/13/2025 21086 25.25 Vendor Subtotal: 100.30
103-34-4376-0000 U.S. Bank Ralphs-Engine Water 06/10/2025 21051 101.07 103-34-4376-0000 U.S. Bank Ralphs-Water 06/10/2025 21051 27.96 103-34-4376-0000 U.S. Bank UPS Store-Shipping Fees 06/10/2025 21051 11.77 103-34-4376-0000 U.S. Bank Amazon-Emergency Kits 06/10/2025 21051 200.80 103-34-4376-0000 U.S. Bank Ralphs-Detergent 06/10/2025 21051 49.69 103-34-4376-0000 U.S. Bank Amazon-Certificate Holders 06/10/2025 21051 21.83 Vendor Subtotal: 413.12
103-34-4396-0000 U.S. Bank Rotary Quarterly Membership Chief R 06/10/2025 21051 340.00 103-34-4396-0000 U.S. Bank NFPA-Annual Membership Chief Rue 06/10/2025 21051 225.00 Vendor Subtotal: 565.00
103-34-4399-0000 Allstar Fire Equipment Inc Class A Foam & Hose 06/13/2025 21055 822.96 Vendor Subtotal: 822.96
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4399-0000 L.N. Curtis & Sons Rapid Attack Monitor & Nozzle 06/13/2025 21080 5,125.92 Vendor Subtotal: 5,125.92
103-34-4436-0000 Eric Arroyo Fire FCRA Compliant 06/27/2025 0 750.00 Vendor Subtotal: 750.00
103-34-4436-0000 U.S. Bank Victor Valley -Training M.Kovshilovsk 06/10/2025 21051 515.00 103-34-4436-0000 U.S. Bank Hotel -Training 4 Nights M.Kovshilov 06/10/2025 21051 638.84 103-34-4436-0000 U.S. Bank Victor Valley -Training A.Serrano 06/10/2025 21051 515.00 Vendor Subtotal: 1,668.84
103-34-4468-0000 U.S. Bank N6 Fire Tactics-Training J.Tsay 06/10/2025 21051 230.00 103-34-4468-0000 U.S. Bank CCAI-Training T.Chow 06/10/2025 21051 115.00 103-34-4468-0000 U.S. Bank CCAI-Training J.Tsay 06/10/2025 21051 115.00 103-34-4468-0000 U.S. Bank CCAI-Training D.Wagenbrenner 06/10/2025 21051 225.00 103-34-4468-0000 U.S. Bank N6 Fire Tactics-Training A.Martinez 06/10/2025 21051 230.00 Vendor Subtotal: 915.00
103-34-4480-0000 U.S. Bank Starbucks-Refreshment for SM Chines 06/10/2025 21051 44.00 103-34-4480-0000 U.S. Bank Ralphs-Refreshment for SM Chinese C o06/10/2025 21051 44.91 103-34-4480-0000 U.S. Bank City Club- City Club Event Chief Rued 06/10/2025 21051 65.00 Vendor Subtotal: 153.91
103-34-4492-0004 Nicholas Difatta Flag Decals 06/27/2025 21133 177.00 Vendor Subtotal: 177.00
103-34-4492-0004 Scorpion T-Shirts Co Uniform T-Shirts 06/13/2025 21098 2,906.70 Vendor Subtotal: 2,906.70
103-34-4500-4950 The Gas Company Gas Service April-May 2025 FD 06/13/2025 21103 425.56 Vendor Subtotal: 425.56
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4500 9025 AT&T Phone Service April May 2025 FD 06/13/2025 21057 64 97 103-34-4500-9025 AT&T Phone Service May-June 2025 FD 06/27/2025 21124 2,577.03 Vendor Subtotal: 2,642.00
103-34-4500-9025 AT&T Citywide Internet Service June 2025 F 06/27/2025 21125 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 06/13/2025 21058 49.63 Vendor Subtotal: 49.63
103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 06/10/2025 21051 23.74 Vendor Subtotal: 23.74
103-34-4500-9025 Verizon Wireless Mobile Computer Service 4/24/25-5/2 06/13/2025 21107 297.85 Vendor Subtotal: 297.85
103-34-4508-0000 Navarro's Towing Tow -Fire Engine 91 06/27/2025 21154 450.00 Vendor Subtotal: 450.00
103-34-4508-0000 Bryan Landon Jensen Reissue Check-Refund Repair E791 06/13/2025 21084 976.82 Vendor Subtotal: 976.82
103-34-4508-0000 Puretec Industrial Water Engine Water 06/13/2025 21092 140.52 Vendor Subtotal: 140.52
103-34-4508-0000 SVT Fleet Service Repairs-Engine 91 06/13/2025 21097 2,146.30 Vendor Subtotal: 2,146.30
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4508-0000 U.S. Bank Coats Products-Black Out Dressing 06/10/2025 21051 105.19 103-34-4508-0000 U.S. Bank Amazon-Vehicle Maintenance Supplie 06/10/2025 21051 49.75 103-34-4508-0000 U.S. Bank Amazon-Vehicle Maintenance Supplie 06/10/2025 21051 104.92 103-34-4508-0000 U.S. Bank Relaworks-Filters for RA 06/10/2025 21051 317.82 103-34-4508-0000 U.S. Bank Amazon-Vehicle Maintenance Supplie 06/10/2025 21051 19.52 Vendor Subtotal: 597.20
Subtotal for Fund: 103 68,826.21
104-66-4376-0000 U.S. Bank OTC Brands- 4th of July Fun Zone Pri 06/10/2025 21051 230.46 104-66-4376-0000 U.S. Bank Amazon-4th Of July Fun Zone Supplie 06/10/2025 21051 58.16 104-66-4376-0000 U.S. Bank Amazon-4th Of July Table Covers 06/10/2025 21051 46.08 104-66-4376-0000 U.S. Bank OTC Brands- 4th of July Fun Zone Pri 06/10/2025 21051 455.44 104-66-4376-0000 U.S. Bank OTC Brands- 4th of July Fun Zone Pri 06/10/2025 21051 455.44 Vendor Subtotal: 1,245.58
Subtotal for Fund: 104 1,245.58
204-64-4150-0000 U.S. Bank Ralphs -Silver Spurs Happy Hour Gift 06/10/2025 21051 125.00 Vendor Subtotal: 125.00
204-64-4150-0000 Village Fitness + Physical Therapy Contracted Classes Spring 2025 Balan 06/13/2025 21110 800.00 Vendor Subtotal: 800.00
Subtotal for Fund: 204 925.00
281-66-4150-0000 Arcadia Party Rentals Inc Memorial Day Chairs 06/13/2025 21056 300.00 Vendor Subtotal: 300.00
281-90-4376-0000 J.K. Miklin, Inc Taxes 06/27/2025 21148 145.19 000001176 Vendor Subtotal: 145.19
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 281-90-4376-0000 U.S. Bank Worthington Direct-Benches 06/10/2025 21051 2,197.85 Vendor Subtotal: 2,197.85
281-91-4150-2575 ClassBento, Inc Program 6/26/25 06/13/2025 0 510.00 Vendor Subtotal: 510.00
281-91-4376-0000 Dell Marketing LP Dell Latitude 5450 06/27/2025 21135 1,262.39 000001174 281-91-4376-0000 Dell Marketing LP Dell Dock Fischer UD22 06/27/2025 21135 85.11 000001174 Vendor Subtotal: 1,347.50
281-91-4376-0000 Demco Inc YA Furniture 06/13/2025 0 346.58 Vendor Subtotal: 346.58
281-91-4376-0000 Uline Check Out Table 06/27/2025 21173 872.15 Vendor Subtotal: 872.15
281-91-4376-0000 U.S. Bank Worthington Direct- Checkout Table 06/10/2025 21051 947.76 Vendor Subtotal: 947.76
281-91-4376-2575 U.S. Bank Amazon-Credit 06/10/2025 21051 -113.28 281-91-4376-2575 U.S. Bank Amazon-Furoshiki Programs Supplies 06/10/2025 21051 28.52 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Sup 06/10/2025 21051 76.75 281 91 4376 2575 U S Bank Lakeshore Learning Furniture 06/10/2025 21051 598 73 281-91-4376-2575 U.S. Bank Amazon-Furoshiki Programs Supplies 06/10/2025 21051 146.10 Vendor Subtotal: 736.82
281-92-4150-2575 Isaku Watanabe-Kegeyama Summer Reading Kickoff Performer 6 06/13/2025 21077 500.00 Vendor Subtotal: 500.00
281-92-4150-2575 Oceanographic Teaching Stations Summer Reading Performer 6/23/25 06/13/2025 21088 630.00 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 630.00
281-92-4150-2575 UP UP & Away Face Paint LLC Summer Reading Kickoff Face Painter 06/13/2025 21106 565.00 Vendor Subtotal: 565.00
281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 139.57 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 35.21 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 204.55 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 23.86 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 163.88 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 15.68 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 438.97 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 12.57 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 6.32 281-92-4370-2575 Ingram Library Services Books 06/13/2025 0 17.58 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 25.45 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 36.08 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 27.97 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 43.53 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 24.45 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 5.76 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 19.97 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 13.22 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 345.18 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 343.11 281-92-4370-2575 Ingram Library Services Books 06/27/2025 0 11.53 Vendor Subtotal: 1,954.44
281-92-4376-0000 Dell Marketing LP Taxes 06/27/2025 21135 217.30 000001174 281-92-4376-0000 Dell Marketing LP Dell Latitude 5450 06/27/2025 21135 1,262.39 000001174 281-92-4376-0000 Dell Marketing LP Dell Dock Fischer UD22 06/27/2025 21135 85.11 000001174 Vendor Subtotal: 1,564.80
281-92-4376-0000 Office Depot Summer Reading Club Flyers & Logs 06/13/2025 21086 956.61 Vendor Subtotal: 956.61
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Progr 06/10/2025 21051 682.44 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Name 06/10/2025 21051 301.40 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Progr 06/10/2025 21051 39.12 281-92-4376-0000 U.S. Bank Amazon-Credit 06/10/2025 21051 -12.03 281-92-4376-0000 U.S. Bank 4 Leaf Print-Summer Reading Club Ba 06/10/2025 21051 85.41 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Progr 06/10/2025 21051 60.12 Vendor Subtotal: 1,156.46
281-92-4376-2575 U.S. Bank Amazon-Baby Sensory Gym Program 06/10/2025 21051 29.71 281-92-4376-2575 U.S. Bank Target-TAG Program Refreshments 06/10/2025 21051 15.78 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 06/10/2025 21051 132.74 281-92-4376-2575 U.S. Bank Amazon-Baby Sensory Gym Program 06/10/2025 21051 22.10 281-92-4376-2575 U.S. Bank Amazon-Nature Journaling Program S 06/10/2025 21051 41.83 281-92-4376-2575 U.S. Bank Amazon-Coffee & Crammin Supplies 06/10/2025 21051 13.98 281-92-4376-2575 U.S. Bank Amazon-Baby Sensory Gym Program 06/10/2025 21051 125.10 281-92-4376-2575 U.S. Bank Amazon-Suminagashi Program Suppli 06/10/2025 21051 25.22 Vendor Subtotal: 406.46
Subtotal for Fund: 281 15,137.62
394-40-4600-1003 U.S. Bank Home Depot-Shop Remodel Supplies 06/10/2025 21051 35.23 394-40-4600-1003 U.S. Bank Home Depot-Office Floor & Paint 06/10/2025 21051 55.81 394-40-4600-1003 U.S. Bank Home Depot-Breakroom Floor 06/10/2025 21051 239.28 394-40-4600-1003 U.S. Bank Floor & Decor-Floor Molding 06/10/2025 21051 35.92 394-40-4600-1003 U.S. Bank Home Depot-Paint & Lights Shop Offi 06/10/2025 21051 569.46 394-40-4600-1003 U.S. Bank Home Depot-Breakroom Floor 06/10/2025 21051 10.25 394-40-4600-1003 U.S. Bank Floor & Decor- New Floor PW Breakr 06/10/2025 21051 3,698.14 394-40-4600-1003 U.S. Bank Harbor Freight-Tools for Floor Install 06/10/2025 21051 8.82 Vendor Subtotal: 4,652.91
394-40-4600-1009 U.S. Bank Chargepoint-Vehicle Charging 5/11/25 06/10/2025 21051 5.97 Vendor Subtotal: 5.97
394-48-4600-0510 Devil Mountain Wholesale Nursery L Trees (53) 06/13/2025 21065 3,760.58 394-48-4600-0510 Devil Mountain Wholesale Nursery L Trees (22) 06/13/2025 21065 919.90 AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4,680.48
394-48-4600-0510 Norman's Nursery Inc Street Trees (58) 06/13/2025 21085 565.32 Vendor Subtotal: 565.32
394-48-4600-9271 Onyx Paving Company Progress Payment # 6 06/13/2025 0 830,885.74 Vendor Subtotal: 830,885.74
394-48-4600-9273 Sharpline Solutions, Inc Street Striping 06/13/2025 21100 4,557.47 Vendor Subtotal: 4,557.47
Subtotal for Fund: 394 845,347.89
591-11-4613-0550 Dell Marketing LP Environmental Fee 06/27/2025 21135 60.00 000001172 591-11-4613-0550 Dell Marketing LP Tax 06/27/2025 21135 2,682.19 000001172 591-11-4613-0550 Dell Marketing LP OptiPlex Micro Form Factor (7020) 06/27/2025 21135 4,932.00 000001172 591-11-4613-0550 Dell Marketing LP Dell Latitude 7450 06/27/2025 21135 15,700.50 000001172 591-11-4613-0550 Dell Marketing LP Dell Dock Fischer UD22 06/27/2025 21135 1,274.70 000001172 591-11-4613-0550 Dell Marketing LP Dell Latitude 7450 06/27/2025 21135 8,456.00 000001172 Vendor Subtotal: 33,105.39
591-11-4613-0565 Western A/V AV Equipment Installed in Council Ch 06/13/2025 21113 49,913.11 Vendor Subtotal: 49,913.11
591-34-4613-9300 JBC Electronics Inc Install Command Box- FD Command 06/13/2025 21078 8,000.00 Vendor Subtotal: 8,000.00
591-90-4613-0556 J.K. Miklin, Inc Taxes 06/27/2025 21148 3,598.00 000001176 591-90-4613-0556 J.K. Miklin, Inc JSI Knox Armless Chairs (66) 06/27/2025 21148 39,402.00 000001176 Vendor Subtotal: 43,000.00
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 591 134,018.50
609-00-2002-0000 Metro Water Domestic Water April 2025 06/13/2025 0 104,171.50 Vendor Subtotal: 104,171.50
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore M 06/13/2025 21070 1,570.50 Vendor Subtotal: 1,570.50
Subtotal for Fund: 609 105,742.00
Report Total: 2,207,490.74
AP-Transactions by Account (07/01/2025 - 4:26 PM) Page 43