User:
Printed: 09/02/2025 - 8:57AM
[email protected]
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 Rear Shocks 08/08/2025 21360 333.09 101-00-1060-0000 Ford of Montebello Throttle Body Valve 08/22/2025 21419 614.50 101-00-1060-0000 Ford of Montebello Wires 08/22/2025 21419 142.13 101-00-1060-0000 Ford of Montebello TPMS Sensor 08/22/2025 21419 73.92 101-00-1060-0000 Ford of Montebello Credit 08/22/2025 21419 -53.04 101-00-1060-0000 Ford of Montebello Credit 08/22/2025 21419 -142.13 101-00-1060-0000 Ford of Montebello Sensor 08/22/2025 21419 33.81 Vendor Subtotal: 1,002.28
101-00-1060-0000 O'Reilly Auto Parts AC Refrigerant 08/08/2025 0 147.86 101-00-1060-0000 O'Reilly Auto Parts Coolant 08/08/2025 0 61.84 101-00-1060-0000 O'Reilly Auto Parts Brake Clean 08/08/2025 0 137.82 101-00-1060-0000 O'Reilly Auto Parts Battery 08/08/2025 0 242.55 101-00-1060-0000 O'Reilly Auto Parts Switch 08/08/2025 0 22.09 101-00-1060-0000 O'Reilly Auto Parts Battery Cable 08/08/2025 0 126.52 101-00-1060-0000 O'Reilly Auto Parts Wires & Spark Plugs 08/08/2025 0 196.66 101-00-1060-0000 O'Reilly Auto Parts Coolant Tank 08/08/2025 0 41.00 101-00-1060-0000 O'Reilly Auto Parts Credit 08/08/2025 0 -22.00 101-00-1060-0000 O'Reilly Auto Parts Fuel Connecters 08/08/2025 0 33.84 101-00-1060-0000 O'Reilly Auto Parts Fuel Connecters 08/08/2025 0 35.60 101-00-1060-0000 O'Reilly Auto Parts Filters 08/08/2025 0 23.88 101-00-1060-0000 O'Reilly Auto Parts Gauge & Silicon 08/22/2025 0 75.67 101-00-1060-0000 O'Reilly Auto Parts Brakes 08/22/2025 0 707.97 101-00-1060-0000 O'Reilly Auto Parts Gaskets 08/22/2025 0 80.68 101-00-1060-0000 O'Reilly Auto Parts Shocks 08/22/2025 0 259.54 101-00-1060-0000 O'Reilly Auto Parts Brakes 08/22/2025 0 1,093.64 101-00-1060-0000 O'Reilly Auto Parts Battery 08/22/2025 0 276.42 101-00-1060-0000 O'Reilly Auto Parts Socket Lights 08/22/2025 0 26.19 101-00-1060-0000 O'Reilly Auto Parts Fuel Injectors 08/22/2025 0 211.58 101-00-1060-0000 O'Reilly Auto Parts Plugs & Coils 08/22/2025 0 374.88 101-00-1060-0000 O'Reilly Auto Parts Credit 08/22/2025 0 -19.70 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No 101-00-1060-0000 O'Reilly Auto Parts Blower Motor 08/22/2025 0 61.89 101-00-1060-0000 O'Reilly Auto Parts Credit 08/22/2025 0 -10.59 101-00-1060-0000 O'Reilly Auto Parts Oil Filters 08/22/2025 0 510.15 101-00-1060-0000 O'Reilly Auto Parts Stabilizers 08/22/2025 0 21.53 101-00-1060-0000 O'Reilly Auto Parts Headlights 08/22/2025 0 56.87 Vendor Subtotal: 4,774.38
101-00-1060-0000 Thorson Motor Center Filters 08/08/2025 21390 128.36 Vendor Subtotal: 128.36
101-00-1060-0000 Tire Hub Tires 08/22/2025 21448 358.68 Vendor Subtotal: 358.68
101-01-4376-0000 Office Depot Paper 08/22/2025 21433 92.17 Vendor Subtotal: 92.17
101-01-4376-0000 U.S. Bank Amazon-Certificate Holders 06/30/2025 21339 32.58 101-01-4376-0000 U.S. Bank Amazon-City Council Coffee 06/30/2025 21339 30.39 Vendor Subtotal: 62.97
101-01-4376-0000 Vina Engraving Name Badges- City Council Members 06/30/2025 21393 55.11 Vendor Subtotal: 55.11
101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service June 2025 06/30/2025 0 1,003.00 Vendor Subtotal: 1,003.00
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 08/22/2025 21404 107.04 Vendor Subtotal: 107.04
101-08-4016-0000 Delta Dental of California Adjustment Premium August 2025 08/22/2025 21413 594.24 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 594.24
101-08-4016-0000 John Penido Medical Retirement August 2025 08/22/2025 0 848.00 Vendor Subtotal: 848.00
101-08-4016-0000 PERS (Medical) Medical Retired Premium August 2025 08/22/2025 0 13,800.00 Vendor Subtotal: 13,800.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active August 2025 08/22/2025 0 137.93 101-08-4150-0000 PERS (Medical) Admin Fee for Retired August 2025 08/22/2025 0 44.84 Vendor Subtotal: 182.77
101-08-4150-0500 Gregory Miles Cable Repair-Barth Room 06/30/2025 21365 490.00 Vendor Subtotal: 490.00
101-08-4150-0500 SDI Presence LLC Managed IT Service July 2025 08/22/2025 0 15,970.50 0000001192 101-08-4150-0500 SDI Presence LLC Proof Point FY 24-25 08/22/2025 0 12,184.00 101-08-4150-0500 SDI Presence LLC Proof Point July 2025 08/22/2025 0 1,000.00 0000001192 Vendor Subtotal: 29,154.50
101-08-4150-0500 U.S. Bank Oracle-Domain Monthly Charge 08/05/2025 21339 2.80 Vendor Subtotal: 2.80
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service July 2025 (Non-Uniform) 08/22/2025 21407 1,777.47 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service July 2025 (Uniform) 08/22/2025 21407 2,288.97 Vendor Subtotal: 4,066.44
101-08-4376-0000 AT&T Mobility Hot Spot Service July 2025 (Non-Uniform) 08/22/2025 21407 50.00 101-08-4376-0000 AT&T Mobility Hot Spot Service July 2025 (Uniform) 08/22/2025 21407 60.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 110.00
101-08-4500-4950 The Gas Company Gas Service June-July 2025- City Hall 06/30/2025 21389 24.46 Vendor Subtotal: 24.46
101-08-4500-9025 AT&T Phone Service July-August2025 City Hall 08/22/2025 21405 761.92 Vendor Subtotal: 761.92
101-08-4500-9025 AT&T City Hall Compound Internet Service July 2025 2nd Fl City Hall 08/08/2025 21348 292.39 Vendor Subtotal: 292.39
101-09-4150-0000 Language Network, INC Chinese Translation CC Meeting Agenda 7/25/2508/08/2025 0 973.40 101-09-4150-0000 Language Network, INC Chinese Translation- Public Notice Prop 218 Trash 08/08/2025 0 2,014.85 101-09-4150-0000 Language Network, INC Chinese Translation Prop 218 Annual Adjustment Methodology 08/22/2025 0 2,781.01 101-09-4150-0000 Language Network, INC Chinese Translation Resident Information & Guide 08/22/2025 0 1,044.70 Vendor Subtotal: 6,813.96
101-09-4150-0500 Revize LLC Website Hosting & Maintenance FY25/26 08/22/2025 21438 4,760.00 Vendor Subtotal: 4,760.00
101-09-4150-0500 U.S. Bank Hootsuite Social Media Reporting & Scheduling 7/20/25-7/19/26 08/05/2025 21339 2,988.00 101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Software 06/30/2025 21339 364.00 Vendor Subtotal: 3,352.00
101-09-4376-0000 U.S. Bank Amazon-Name Plates City Clerk & HR Admin08/05/2025 21339 34.92 101-09-4376-0000 U.S. Bank Amazon-Zone Map Frame 08/05/2025 21339 206.21 101-09-4376-0000 U.S. Bank Amazon-Credit 08/05/2025 21339 -167.01 101-09-4376-0000 U.S. Bank Amazon-CMO Map Frames 08/05/2025 21339 72.46 101-09-4376-0000 U.S. Bank Sky Blueprint-Zone Map Prints 08/05/2025 21339 62.99 101-09-4376-0000 U.S. Bank Amazon-Certificate Materials & Cleaning Supplies 06/30/2025 21339 59.19 101-09-4376-0000 U.S. Bank Amazon-Kleenex 06/30/2025 21339 19.95 101-09-4376-0000 U.S. Bank Smart & Final -Employee Appreciation Lunch Ice Cream 06/30/2025 21339 77.09 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 365.80
101-09-4480-0000 U.S. Bank League of CA Cities -Conference Registration CM06/30/2025 21339 675.00 101-09-4480-0000 U.S. Bank ICMA -Conference Registration CM 06/30/2025 21339 890.00 101-09-4480-0000 U.S. Bank Southwest Airlines-Flight ICMA Conference CM06/30/2025 21339 413.35 Vendor Subtotal: 1,978.35
101-10-4150-0000 Health & Human Resource Center, IncEmployee Assistance Program Sept 2025 08/22/2025 21403 255.91 Vendor Subtotal: 255.91
101-10-4150-0000 The Counseling Team Intl. Employee Support Service May 2025 FD & PD08/22/2025 0 1,523.65 101-10-4150-0000 The Counseling Team Intl. Employee Support Service June 2025 FD & PD08/22/2025 0 1,523.65 101-10-4150-0000 The Counseling Team Intl. Employee Support Service August 2025 FD & PD08/22/2025 0 1,523.66 0000001199 Vendor Subtotal: 4,570.96
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee Sept 2025 08/22/2025 21452 1,250.00 Vendor Subtotal: 1,250.00
101-10-4376-0000 U.S. Bank Amazon-Paper Cutter 06/30/2025 21339 41.20 101-10-4376-0000 U.S. Bank Amazon-Employee Appreciation Lunch Supplies 06/30/2025 21339 293.93 101-10-4376-0000 U.S. Bank Genuine Ink-Toner 06/30/2025 21339 248.14 101-10-4376-0000 U.S. Bank Sam's Club-Employee Appreciation Lunch Supplies 06/30/2025 21339 325.17 101-10-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2025 21339 96.98 101-10-4376-0000 U.S. Bank Amazon-Workstation PD WC Related 08/05/2025 21339 87.79 101-10-4376-0000 U.S. Bank Amazon-Workstation PD WC Related 08/05/2025 21339 355.03 101-10-4376-0000 U.S. Bank Amazon-Office supplies 08/05/2025 21339 25.23 101-10-4376-0000 U.S. Bank Amazon-Workstation PD WC Related 08/05/2025 21339 219.49 101-10-4376-0000 U.S. Bank Amazon-Protection Plan Ergonomic Chair PD WC Related 08/05/2025 21339 40.99 101-10-4376-0000 U.S. Bank Amazon-Workstation PD WC Related 08/05/2025 21339 82.21 Vendor Subtotal: 1,816.16
101-10-4436-0000 Alexis Huerta Reimbursement- Interview Panel -Planner 08/08/2025 21368 87.05 Vendor Subtotal: 87.05
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Phyiscal-G.Rodriguez 08/22/2025 21442 465.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Phyiscal-A.Herrnandez 08/22/2025 21442 295.00 Vendor Subtotal: 760.00
101-10-4436-0000 U.S. Bank Mari Vees-Interview Panel Lunch Permit Technician 06/30/2025 21339 78.49 101-10-4436-0000 U.S. Bank Angelenos-Employee Appreciation Lunch Pizza06/30/2025 21339 821.25 101-10-4436-0000 U.S. Bank Angelenos-Employee Appreciation Lunch Pizza06/30/2025 21339 394.20 101-10-4436-0000 U.S. Bank Dumplings-Lunch Interview Panel Sr Planner 06/30/2025 21339 63.55 Vendor Subtotal: 1,357.49
101-11-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2025 08/22/2025 21428 -88.08 Vendor Subtotal: -88.08
101-11-4150-0000 Harris & Associates Inc Sewer User Fee 5/25/25-6/28/25 06/30/2025 21366 4,250.00 101-11-4150-0000 Harris & Associates Inc Public Safety Parcel Tax 5/25/25-6/28/25 06/30/2025 21366 3,750.00 Vendor Subtotal: 8,000.00
101-11-4150-0000 HDL Coren & Cone Contract Service Property Tax July-Sept 2025 08/08/2025 21367 2,020.56 101-11-4150-0000 HDL Coren & Cone ACFR Statistical 2024-25 08/08/2025 21367 795.00 Vendor Subtotal: 2,815.56
101-11-4150-0000 U.S. Bank CSMFO-Budget Book Award Application 08/05/2025 21339 175.00 101-11-4150-0000 U.S. Bank GFOA-Budget Book Award Application 08/05/2025 21339 345.00 Vendor Subtotal: 520.00
101-11-4316-0000 Canon Financial Services Inc Copier Lease August 2025 -2nd Floor City Hall08/22/2025 0 288.47 0000001206 Vendor Subtotal: 288.47
101-11-4420-0000 Pasadena Image Printing Inc Taxes 08/08/2025 21379 257.75 0000001200 101-11-4420-0000 Pasadena Image Printing Inc Budget Books Printing 08/08/2025 21379 2,514.60 0000001200 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,772.35
101-14-3151-0000 Joseph Cates Refund-Building Permit 2305 Lorain Rd 08/22/2025 21398 658.08 Vendor Subtotal: 658.08
101-14-3151-0000 Campagna Roofing Refund-Building Permit 2015 Sycamore Dr 08/22/2025 21409 507.39 Vendor Subtotal: 507.39
101-14-3312-0000 Xueying Zheng Refund-DRC Application 1695 Oak Grove Ave08/08/2025 21341 467.50 Vendor Subtotal: 467.50
101-14-3312-0000 Mike Lee Refund-CUP Application 1837 McFarlane St 08/08/2025 21342 1,595.00 Vendor Subtotal: 1,595.00
101-14-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 08/22/2025 21404 -9.84 Vendor Subtotal: -9.84
101-14-4010-0000 Delta Dental of California Adjustment Premium August 2025 08/22/2025 21413 48.20 Vendor Subtotal: 48.20
101-14-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2025 08/22/2025 21428 44.04 Vendor Subtotal: 44.04
101-14-4104-6270 The Code Group Inc Fire Plan Check Service July 2025 08/22/2025 0 1,104.00 0000001203 101-14-4104-6270 The Code Group Inc Fire Inspections Service July 2025 08/22/2025 0 7,308.11 0000001203 101-14-4104-6270 The Code Group Inc Plan Check Service July 2025 08/22/2025 0 12,078.00 0000001203 101-14-4104-6270 The Code Group Inc Over the Counter Plan Check Service July 202408/22/2025 0 642.50 0000001203 Vendor Subtotal: 21,132.61
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4150-0000 Mobius Planning LLC Draft Safety Element Update 06/30/2025 21375 45,000.00 Vendor Subtotal: 45,000.00
101-14-4202-0000 LC - M News Inc Public Notice - N-24-13 & ADU Ordinance 06/30/2025 21378 589.00 101-14-4202-0000 LC - M News Inc Public Notice-CUP 24-13 06/30/2025 21378 700.00 101-14-4202-0000 LC - M News Inc Public Notice N-24-03 Advisory Body Recruitment 06/30/2025 21378 435.00 101-14-4202-0000 LC - M News Inc Public Notice N-24-04 Adoption of Ord No 24-14 06/30/2025 11 21378 618.00 101-14-4202-0000 LC - M News Inc Public Notice PHN CC SM He-Zone Text 11/13/24 06/30/2025 21378 605.00 101-14-4202-0000 LC - M News Inc Public Notice PHN CC SM He-Zone Text Amendment 06/30/2025 21378 1,350.00 101-14-4202-0000 LC - M News Inc Public Notice -O-24-1417 06/30/2025 21378 518.00 101-14-4202-0000 LC - M News Inc Public Notice-VAR 24-07 & DR 24-73 06/30/2025 21378 952.00 101-14-4202-0000 LC - M News Inc Public Notice CUP 24-04 & VAR 24-04 06/30/2025 21378 604.00 101-14-4202-0000 LC - M News Inc Public Notice - N-24-14 & O-24-1415 06/30/2025 21378 1,179.00 101-14-4202-0000 LC - M News Inc Public Notice - CUP 24-03 06/30/2025 21378 980.00 101-14-4202-0000 LC - M News Inc Public Notice - CUPs 24-06,24-07, 24-08 VAR 24-05 06/3/2025 21378 875.00 101-14-4202-0000 LC - M News Inc Public Notice-CUP 24-14 & 25.01 06/30/2025 21378 770.00 101-14-4202-0000 LC - M News Inc Public Notice CUP 23-07-DR 23-116 06/30/2025 21378 800.00 101-14-4202-0000 LC - M News Inc Public Notice N-24-01 ADU Update 06/30/2025 21378 646.00 101-14-4202-0000 LC - M News Inc Public Notice N-24-02--2nd ADU Update 06/30/2025 21378 674.00 101-14-4202-0000 LC - M News Inc Public Notice CUP-23-06 DR 23-118 DR 24-17 CEQA 06/30/2025 21378 842.00 101-14-4202-0000 LC - M News Inc Public Notice-23-05/DR 23-115 06/30/2025 21378 798.00 101-14-4202-0000 LC - M News Inc Public Notice-Hearing Notice 06/30/2025 21378 868.00 101-14-4202-0000 LC - M News Inc Public Notice CUP 23-04 & DR 23-96 06/30/2025 21378 913.00 101-14-4202-0000 LC - M News Inc Public Notice PHN-ADU Ord O-23-1411 06/30/2025 21378 688.00 Vendor Subtotal: 16,404.00
101-14-4309-0000 Freedom Forever Refund-Overpayment Building Permit 08/22/2025 21400 40.00 Vendor Subtotal: 40.00
101-14-4309-0000 Gregory Dearden Refund-Overpayment 08/22/2025 21402 100.00 Vendor Subtotal: 100.00
101-14-4316-0000 Canon Financial Services Inc Copier Lease August 2025 CDD 08/22/2025 0 162.03 0000001206 Vendor Subtotal: 162.03
101-14-4376-0000 Uline Mailers Bag for Plans 08/08/2025 21392 88.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 88.00
101-14-4376-0000 U.S. Bank Amazon Office Supplies 06/30/2025 21339 19.27 101-14-4376-0000 U.S. Bank Zagg- Shipping on Warranty Screen Protector City Issued Phone 06/30/2025 21339 9.99 101-14-4376-0000 U.S. Bank Costco- Office Supplies 06/30/2025 21339 12.14 101-14-4376-0000 U.S. Bank Zagg- Shipping on Warranty Screen Protector City Issued Phone 06/30/2025 21339 9.99 101-14-4376-0000 U.S. Bank Amazon-Phone Case & Screen Protectors 06/30/2025 21339 107.50 101-14-4376-0000 U.S. Bank Canva-Business Cards CDD Staff 08/05/2025 21339 40.00 Vendor Subtotal: 198.89
101-14-4376-0000 Vina Engraving Name Plates DRC Advisory Board 06/30/2025 21393 77.18 Vendor Subtotal: 77.18
101-14-4396-0000 U.S. Bank CALBO Membership-P.Flores 06/30/2025 21339 260.00 Vendor Subtotal: 260.00
101-14-4420-0000 S.A.L Digital Copies, Inc Printing Code Citations Forms 08/08/2025 0 198.90 Vendor Subtotal: 198.90
101-14-4480-0000 Marc Aguilar Training-Per Diem Rate Lunch (5) 7/28/25-8/1/25 08/22/2025 0 115.00 101-14-4480-0000 Marc Aguilar Training-Mileage 7/28/25-8/1/25 08/22/2025 0 358.40 101-14-4480-0000 Marc Aguilar Training-Per Diem Rate Breakfast (5) 7/28/25-8/1/25 08/22/2025 0 110.00 101-14-4480-0000 Marc Aguilar Training-Per Diem Rate Incidentals (5) 7/28/25-8/1/25 08/22/2025 0 25.00 Vendor Subtotal: 608.40
101-14-4500-9025 AT&T City Hall Compound Internet Service July 2025 CDD 08/08/2025 21348 292.39 Vendor Subtotal: 292.39
101-14-4500-9025 AT&T Mobility Hot Spot Service July 2025 (Bldg. Inspector) 08/22/2025 21407 20.00 Vendor Subtotal: 20.00
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4508-0000 U.S. Bank Alhambra Car Wash-Vehicle Wash 06/30/2025 21339 26.99 101-14-4508-0000 U.S. Bank Alhambra Car Wash-Vehicle Wash 06/30/2025 21339 26.99 101-14-4508-0000 U.S. Bank Amazon-Center Console Organizer 06/30/2025 21339 43.41 101-14-4508-0000 U.S. Bank Alhambra Car Wash-Vehicle Wash 06/30/2025 21339 29.99 101-14-4508-0000 U.S. Bank Amazon-Supplies Code Enforcement Vehicles 06/30/2025 21339 168.31 Vendor Subtotal: 295.69
101-36-4150-0500 Rave Mobile Safety Mobile Reach Annual Subscription 7/21/25-7/20/26 08/08/2025 21382 4,500.00 0000001194 Vendor Subtotal: 4,500.00
101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-FD & City Hall 08/08/2025 21356 476.13 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-Stoneman 08/08/2025 21356 362.40 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-Lacy Park 08/08/2025 21356 343.70 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-SMCC 08/08/2025 21356 76.00 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-PW 08/08/2025 21356 480.45 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-PD 08/08/2025 21356 315.58 101-36-4316-0000 Cobra Fire Protection Fire Extinguishers Serviced-Library 08/08/2025 21356 198.60 Vendor Subtotal: 2,252.86
101-36-4376-0000 AT&T Mobility IPad Service July 2025 (FD) 08/22/2025 21407 241.44 Vendor Subtotal: 241.44
101-40-4150-0000 U.S. Bank Vestis-Uniform Service 08/05/2025 21339 52.32 Vendor Subtotal: 52.32
101-40-4150-0000 Vestis Mat Service 08/22/2025 21454 52.32 101-40-4150-0000 Vestis Mat Service 08/22/2025 21454 52.32 101-40-4150-0000 Vestis Mat Service 08/22/2025 21454 52.32 101-40-4150-0000 Vestis Mat Service 08/22/2025 21454 52.32 101-40-4150-0000 Vestis Mat Service 08/22/2025 21454 52.32 101-40-4150-0000 Vestis Mat Service 08/22/2025 21454 52.32 Vendor Subtotal: 313.92
101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 90.42 0000001220 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 64.19 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 90.43 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 45.17 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 90.42 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 76.89 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 90.42 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 45.17 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 90.42 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 45.17 0000001220 101-40-4150-0000 Vestis Public Works Uniform Service 08/22/2025 21455 45.17 0000001220 Vendor Subtotal: 773.87
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage 08/05/2025 21339 2.99 Vendor Subtotal: 2.99
101-40-4260-0000 Yunex LLC Repair Knocked Pole at Huntington/Virginia 06/30/2025 0 957.00 101-40-4260-0000 Yunex LLC Repair Knocked Pole at Huntington/West/Cambridge 06/30/2025 0 9,807.25 Vendor Subtotal: 10,764.25
101-40-4316-0000 Canon Financial Services Inc Copier Lease August 2025 PW Admin 08/22/2025 0 269.08 0000001206 Vendor Subtotal: 269.08
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 8/6/25-9/5/25 PW 08/22/2025 0 29.70 0000001205 101-40-4316-0000 CopyFree Technology Inc Copier Contract Usage Charge 5/6/25-8/5/25 PW08/22/2025 0 8.03 Vendor Subtotal: 37.73
101-40-4376-0000 U.S. Bank Sky Blueprint-Fleet Vehicle Order Forms 08/05/2025 21339 259.67 101-40-4376-0000 U.S. Bank Cook Tire Service-Parts for City Vehicles 06/30/2025 21339 363.26 Vendor Subtotal: 622.93
101-40-4376-0000 Vina Engraving Name Plates Public Safety Advisory Board 06/30/2025 21393 12.87 Vendor Subtotal: 12.87
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4396-0000 U.S. Bank GOMSA-Membership PW Dept 08/05/2025 21339 468.65 101-40-4396-0000 U.S. Bank MEMA-Membership G.Metcalf 08/05/2025 21339 275.00 Vendor Subtotal: 743.65
101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 41.36 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 41.37 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 82.82 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 58.49 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 82.82 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 82.82 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 41.36 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 83.96 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 82.82 0000001220 101-40-4492-0003 Vestis Public Work sUniform Service 08/22/2025 21455 82.81 0000001220 101-40-4492-0003 Vestis Public Works Uniform Service 08/22/2025 21455 41.37 0000001220 Vendor Subtotal: 722.00
101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 119.39 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 119.39 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 84.75 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 119.39 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 119.39 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 119.39 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 59.64 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 59.64 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 59.63 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 59.63 0000001220 101-40-4492-0004 Vestis Public Works Uniform Service 08/22/2025 21455 110.85 0000001220 Vendor Subtotal: 1,031.09
101-40-4500-9025 AT&T City Hall Compound Internet Service July 2025 PW 08/08/2025 21348 184.67 Vendor Subtotal: 184.67
101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Monthly Inspection July 2025 08/22/2025 0 175.00 Vendor Subtotal: 175.00
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No 101-42-4316-0000 U.S. Bank CA Department Taxes & Fee - Underground Storage Tank Fee 06/30/2025 21339 630.66 101-42-4316-0000 U.S. Bank OPC Cross R2 Payment Fee- Underground Storage Tank Fee 06/30/2025 21339 14.51 Vendor Subtotal: 645.17
101-42-4376-0000 U.S. Bank Harbor Freight-Shop Supplies 06/30/2025 21339 27.42 101-42-4376-0000 U.S. Bank Lowes-Shop Supplies 06/30/2025 21339 398.09 101-42-4376-0000 U.S. Bank Harbor Freight-Shop Supplies 06/30/2025 21339 82.75 101-42-4376-0000 U.S. Bank Oreilly- Supplies 08/05/2025 21339 52.03 Vendor Subtotal: 560.29
101-42-4508-0000 U.S. Bank Lowes-Shop Tools 06/30/2025 21339 218.41 101-42-4508-0000 U.S. Bank Lowes-Shop Tools 06/30/2025 21339 197.71 Vendor Subtotal: 416.12
101-48-4150-0000 L.A. Co. Dept of Public Works Signal Maintenance June 2025 08/22/2025 21427 361.29 Vendor Subtotal: 361.29
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs April 2025 06/30/2025 0 4,234.27 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs Jan 2025 06/30/2025 0 2,555.00 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs March 2025 06/30/2025 0 2,560.62 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance Service July 2025 08/22/2025 0 1,353.75 0000001219 101-48-4150-0000 Yunex LLC Traffic Signal Call Out Service July 2025 08/22/2025 0 3,399.90 Vendor Subtotal: 14,103.54
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service August2025 08/22/2025 21431 13,485.00 0000001191 Vendor Subtotal: 13,485.00
101-48-4376-0000 Ganahl Lumber Company Striping Supplies 08/22/2025 21421 164.56 Vendor Subtotal: 164.56
101-48-4376-0000 Garvey Equipment Company Street Maintenance Supplies 08/08/2025 0 382.96 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 382.96
101-48-4376-0000 JCL Traffic Street Name Signs 08/08/2025 21369 832.62 101-48-4376-0000 JCL Traffic Street Name Signs 08/08/2025 21369 892.56 101-48-4376-0000 JCL Traffic Street Signs 08/08/2025 21369 367.80 101-48-4376-0000 JCL Traffic Street Name Signs 08/22/2025 21426 562.22 101-48-4376-0000 JCL Traffic Safety Vest 08/22/2025 21426 17.74 Vendor Subtotal: 2,672.94
101-48-4376-0000 U.S. Bank Ted Johnson-Propane 06/30/2025 21339 20.01 101-48-4376-0000 U.S. Bank Home Depot-Street Maintenance Supplies 06/30/2025 21339 369.72 Vendor Subtotal: 389.73
101-48-4376-0000 Walters Wholesale Electric Co Street Supplies 08/08/2025 21395 511.92 101-48-4376-0000 Walters Wholesale Electric Co Street Light Repair 08/08/2025 21395 158.25 101-48-4376-0000 Walters Wholesale Electric Co Street Light Repair 08/08/2025 21395 687.85 Vendor Subtotal: 1,358.02
101-48-4452-0000 U.S. Bank Home Depot-Saw Kit 06/30/2025 21339 914.94 Vendor Subtotal: 914.94
101-50-4010-0000 Delta Dental of California Adjustment Premium August 2025 08/22/2025 21413 48.20 Vendor Subtotal: 48.20
101-50-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2025 08/22/2025 21428 -141.84 Vendor Subtotal: -141.84
101-50-4376-0000 Ganahl Lumber Company Park Supplies 08/08/2025 21364 120.32 101-50-4376-0000 Ganahl Lumber Company Park Supplies 08/08/2025 21364 227.54 101-50-4376-0000 Ganahl Lumber Company Park Supplies 08/22/2025 21421 600.92 101-50-4376-0000 Ganahl Lumber Company Repair Park Benches 08/22/2025 21421 307.08 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,255.86
101-50-4376-0000 Garvey Equipment Company Park Supplies 08/08/2025 0 388.22 101-50-4376-0000 Garvey Equipment Company Tools Repair 08/08/2025 0 393.30 101-50-4376-0000 Garvey Equipment Company Edger Blade 08/08/2025 0 26.52 101-50-4376-0000 Garvey Equipment Company Safety Equipment 08/22/2025 0 542.83 Vendor Subtotal: 1,350.87
101-50-4376-0000 JHM Supply Irrigation Supplies 08/08/2025 0 108.96 101-50-4376-0000 JHM Supply Water Key 08/08/2025 0 19.70 101-50-4376-0000 JHM Supply Irrigation Supplies 08/08/2025 0 145.08 Vendor Subtotal: 273.74
101-50-4500-9025 AT&T Phone Service July-August2025 EOC 08/22/2025 21405 31.58 Vendor Subtotal: 31.58
101-50-4500-9025 Charter Communications Cable Internet Service 7/25/25-8/24/25 Lacy Park O 08/08/2025 ffice 21391 149.99 Vendor Subtotal: 149.99
101-52-4150-0000 Bee Service Structural Repair Bee Hive Removal-2200 Huntington Dr 06/30/2025 21349 395.00 101-52-4150-0000 Bee Service Structural Repair Bee Hive Removal-1266 Huntington Dr 06/30/2025 21349 395.00 101-52-4150-0000 Bee Service Structural Repair Bee Hive Removal-2490 Constitution Pl 06/30/2025 21349 395.00 Vendor Subtotal: 1,185.00
101-52-4150-0000 Mariposa Tree Management Inc Tree Maintenance Service July 2025 08/22/2025 0 36,041.01 0000001197 Vendor Subtotal: 36,041.01
101-52-4376-0000 Garvey Equipment Company Hedge Trimmer 08/08/2025 0 198.27 Vendor Subtotal: 198.27
101-52-4376-0000 JHM Supply Irrigation Supplies 08/08/2025 0 298.77 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 298.77
101-52-4500-9460 City of Alhambra Utilities Dept Water Service July -Grounds 08/22/2025 21411 599.24 Vendor Subtotal: 599.24
101-52-4508-0000 U.S. Bank Star Ford Service-Lift Truck Repairs 06/30/2025 21339 3,592.00 101-52-4508-0000 U.S. Bank Star Ford Service-Lift Truck Repairs 06/30/2025 21339 3,592.00 Vendor Subtotal: 7,184.00
101-53-4150-0000 Roger L Mendell AC Maintenance -City Hall 08/08/2025 0 216.00 Vendor Subtotal: 216.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2025 FD 08/22/2025 21439 117.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2025 SMCC 08/22/2025 21439 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2025 City Hall 08/22/2025 21439 105.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service Sept 2025 SMCC 08/22/2025 21439 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2025 City Halll 08/22/2025 21439 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service Sept 2025 Thurnher 08/22/2025 21439 67.00 Vendor Subtotal: 652.49
101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service- SMCC 08/08/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination Service- Library 08/08/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination Service- City Hall 08/22/2025 0 77.00 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination Service- Lacy Park 08/22/2025 0 200.00 Vendor Subtotal: 527.00
101-53-4206-0000 Fitness Machine Technicians Fitness Equipment Repair 08/22/2025 21418 125.00 Vendor Subtotal: 125.00
101-53-4206-0000 Heavenly Garage Doors & Gates City Hall Gate Repair 08/22/2025 21423 1,180.00 Vendor Subtotal: 1,180.00
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4206-0000 Mora's Equipment & Construction Inc Electrical Repair-PD 08/08/2025 21373 7,059.70 Vendor Subtotal: 7,059.70
101-53-4206-0000 U.S. Bank Harbor Freight-Fan for Shop 08/05/2025 21339 141.43 101-53-4206-0000 U.S. Bank Amazon-Organizers-Cabinet for Mothers Room City Hall 08/05/2025 21339 54.86 101-53-4206-0000 U.S. Bank Construction Hardware -Door Closer Public Restroom-Library 08/05/2025 21339 990.08 101-53-4206-0000 U.S. Bank Heavenly Gate-City Hall Gate Repair 08/05/2025 21339 104.00 101-53-4206-0000 U.S. Bank Amazon-City Hall Gate Opener 08/05/2025 21339 306.38 101-53-4206-0000 U.S. Bank Prime Ed Alhambra -Electric Repair-Thurnher08/05/2025 21339 33.05 101-53-4206-0000 U.S. Bank Home Depot-Emergency Exit Signs 08/05/2025 21339 498.22 101-53-4206-0000 U.S. Bank Amazon-City Hall Gate Repair 08/05/2025 21339 19.17 101-53-4206-0000 U.S. Bank Amazon-Cabinet for Mothers Room City Hall 08/05/2025 21339 219.39 101-53-4206-0000 U.S. Bank Amazon-City Hall Gate Repair 08/05/2025 21339 235.96 101-53-4206-0000 U.S. Bank Prime Ed Alhambra -Light Fixtures-Library 08/05/2025 21339 984.39 101-53-4206-0000 U.S. Bank Home Dept-Drain Cleaner 08/05/2025 21339 50.79 Vendor Subtotal: 3,637.72
101-53-4206-0000 Vortex Industries Inc City Yard Door Repair 08/08/2025 21394 1,535.00 Vendor Subtotal: 1,535.00
101-53-4206-0000 Walters Wholesale Electric Co Electrical Repair-Library 08/08/2025 21395 134.88 101-53-4206-0000 Walters Wholesale Electric Co Electrical Repair-Library 08/08/2025 21395 93.58 Vendor Subtotal: 228.46
101-53-4376-0000 Aramsco Inc Nitrile Gloves 08/08/2025 21345 279.46 Vendor Subtotal: 279.46
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 08/08/2025 0 2,937.74 Vendor Subtotal: 2,937.74
101-59-4150-0000 The Sauce Creative Service Corp Fall Community Guide-Design 08/22/2025 21446 4,200.00 0000001216 Vendor Subtotal: 4,200.00
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4376-0000 U.S. Bank Home Depot-Safety Supplies 08/05/2025 21339 110.29 101-59-4376-0000 U.S. Bank Grainger- Wrench 08/05/2025 21339 95.03 101-59-4376-0000 U.S. Bank Grainger-Safety Vest 08/05/2025 21339 96.66 Vendor Subtotal: 301.98
101-59-4376-0000 Vina Engraving Name Plates CSD Advisory Board 06/30/2025 21393 154.36 Vendor Subtotal: 154.36
101-59-4396-0000 Southern California Library CooperativeMembership FY2025-26- Library 08/08/2025 21352 2,473.00 Vendor Subtotal: 2,473.00
101-59-4412-0000 The Sauce Creative Service Corp Fall Community Guide-Postage 08/22/2025 21446 1,943.31 0000001216 Vendor Subtotal: 1,943.31
101-59-4420-0000 The Sauce Creative Service Corp Fall Community Guide-Printing 08/22/2025 21446 6,806.77 0000001216 Vendor Subtotal: 6,806.77
101-59-4468-0000 MMASC Conference Registration K.Shigenaga 08/08/2025 21374 475.00 Vendor Subtotal: 475.00
101-59-4492-0000 U.S. Bank Old Navy-Credit 08/05/2025 21339 -24.13 101-59-4492-0000 U.S. Bank 511 Inc-Staff Pants 08/05/2025 21339 23.03 101-59-4492-0000 U.S. Bank Red Wing Store-Staff Safety Boots 08/05/2025 21339 250.00 101-59-4492-0000 U.S. Bank 5 11 Inc-Staff Pants 08/05/2025 21339 19.73 101-59-4492-0000 U.S. Bank Old Navy-Staff Pants 08/05/2025 21339 24.30 101-59-4492-0000 U.S. Bank Red Wing Store-Staff Safety Boots 08/05/2025 21339 254.13 101-59-4492-0000 U.S. Bank 511 Inc-Staff Pants 08/05/2025 21339 395.10 101-59-4492-0000 U.S. Bank Red Wing Store-Staff Safety Boots 08/05/2025 21339 254.13 101-59-4492-0000 U.S. Bank Old Navy-Staff Pants 08/05/2025 21339 126.14 Vendor Subtotal: 1,322.43
101-60-4316-0000 Canon Financial Services Inc Copier Lease August 2025 SMCC 08/22/2025 0 148.45 0000001206 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 148.45
101-60-4316-0000 CopyFree Technology Inc Copier Contract Rate Charge 8/11/25-9/10/25 SMCC 08/22/2025 0 228.39 0000001205 Vendor Subtotal: 228.39
101-60-4376-0000 U.S. Bank Amazon- SMCC Supplies 08/05/2025 21339 14.26 101-60-4376-0000 U.S. Bank Amazon-Tape for Poster 08/05/2025 21339 12.34 Vendor Subtotal: 26.60
101-60-4398-0000 Romana Macedo Reissue Check-Mileage Valentine Grams Deliveries 2/13/25 06/30/2025 21372 4.90 Vendor Subtotal: 4.90
101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 08/05/2025 21339 27.50 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Supplies 08/05/2025 21339 120.24 101-62-4376-0000 U.S. Bank Tony's Pizza- Freewheeler Snack 08/05/2025 21339 93.84 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snacks 08/05/2025 21339 48.45 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 08/05/2025 21339 26.85 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 08/05/2025 21339 175.56 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2025 21339 17.55 101-62-4376-0000 U.S. Bank Cub House-Freewheeler Snack 06/30/2025 21339 65.70 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Sports Equipment 06/30/2025 21339 13.03 101-62-4376-0000 U.S. Bank Tony's Pizza-Freewheeler Snack 06/30/2025 21339 46.81 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 06/30/2025 21339 261.33 101-62-4376-0000 U.S. Bank Cub House-Freewheeler Snack 08/05/2025 21339 71.18 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Vest 08/05/2025 21339 28.52 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Craft supplies 08/05/2025 21339 412.06 101-62-4376-0000 U.S. Bank Cub house- Freewheeler Snack 08/05/2025 21339 93.08 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 08/05/2025 21339 29.62 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Supplies 08/05/2025 21339 61.02 101-62-4376-0000 U.S. Bank Starbucks-Freewheeler Snack 08/05/2025 21339 23.15 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Games 08/05/2025 21339 293.29 101-62-4376-0000 U.S. Bank Amazon-Lil Learners Baby Gate 08/05/2025 21339 74.30 Vendor Subtotal: 1,983.08
101-62-4486-0000 U.S. Bank Sky Zone-Freewheeler Field Trip 08/05/2025 21339 247.94 101-62-4486-0000 U.S. Bank Sky Zone-Camp Lacy Field Trip 08/05/2025 21339 449.88 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-62-4486-0000 U.S. Bank Golf & Stuff-Freewheeler Field Trip 08/05/2025 21339 307.25 101-62-4486-0000 U.S. Bank Pirates Dinner Adventure-Camp Lacy Field Trip08/05/2025 21339 811.72 101-62-4486-0000 U.S. Bank Dave & Busters -Camp Lacy Field Trip 08/05/2025 21339 399.80 101-62-4486-0000 U.S. Bank Chuck Cheese-Camp Lacy Field Trip 08/05/2025 21339 436.11 101-62-4486-0000 U.S. Bank Six Flags-Freewheeler Field Trip 08/05/2025 21339 1,565.00 Vendor Subtotal: 4,217.70
101-64-4376-0000 U.S. Bank Amazon-Mah Jong Supplies 08/05/2025 21339 127.05 101-64-4376-0000 U.S. Bank Amazon-Senior Connection Cups 08/05/2025 21339 52.10 101-64-4376-0000 U.S. Bank Amazon-Happy Hour Supplies- 08/05/2025 21339 169.99 101-64-4376-0000 U.S. Bank Amazon-Mah Jong Supplies 08/05/2025 21339 76.57 101-64-4376-0000 U.S. Bank Ikea-Happy Hour Supplies 08/05/2025 21339 27.35 101-64-4376-0000 U.S. Bank Wal-Mart-Happy Hour Coffee 08/05/2025 21339 38.47 Vendor Subtotal: 491.53
101-66-4150-0000 4 Leaf Print, LLC Memorial Day Banner 06/30/2025 0 659.90 Vendor Subtotal: 659.90
101-66-4150-0000 Ross Miller Sound System-Concert in the Park 8/1/25 08/08/2025 0 1,250.00 Vendor Subtotal: 1,250.00
101-66-4150-0000 U.S. Bank LA County Health Dept-Health Permit Concert08/05/2025 21339 449.77 Vendor Subtotal: 449.77
101-66-4308-0000 Arcadia Party Rentals Inc Dance Floor for Concert 8/15/25 08/08/2025 21346 1,216.00 Vendor Subtotal: 1,216.00
101-66-4376-0000 U.S. Bank Amazon-Bag & Tripod for Starlink 08/05/2025 21339 85.25 101-66-4376-0000 U.S. Bank Amazon-Refund 08/05/2025 21339 -124.99 101-66-4376-0000 U.S. Bank 4 Leaf Print-Concert Banners 08/05/2025 21339 234.49 101-66-4376-0000 U.S. Bank Ralph-Concert Band Food 08/05/2025 21339 39.97 101-66-4376-0000 U.S. Bank OTC Brands-Credit 06/30/2025 21339 -16.52 Vendor Subtotal: 218.20
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No 101-70-4376-0000 U.S. Bank Home Depot-Cleaning Supplies 08/05/2025 21339 183.01 Vendor Subtotal: 183.01
101-70-4500-4950 The Gas Company Gas Service June-July 2025- SMCC 06/30/2025 21389 40.34 101-70-4500-4950 The Gas Company Gas Service June-July 2025- Thurnher 06/30/2025 21389 15.58 101-70-4500-4950 The Gas Company Gas Service June-July 2025- Stoneman 06/30/2025 21389 17.81 Vendor Subtotal: 73.73
101-90-4150-0000 Quench USA, Inc Drinking Water Service August- Library 08/08/2025 21381 50.71 Vendor Subtotal: 50.71
101-90-4150-0500 Imperial County Office of Education Library Public Internet April-June2025 08/22/2025 21425 2,925.52 Vendor Subtotal: 2,925.52
101-90-4316-0000 Canon Financial Services Inc Copier Lease July 2025-Library 08/22/2025 0 696.92 0000001206 Vendor Subtotal: 696.92
101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 8/13/25-9/12/25 Library 08/22/2025 0 312.56 0000001205 101-90-4316-0000 CopyFree Technology Inc Copier Contract Copier Usages 5/13/25-8/12/25 Library 08/22/2025 0 75.47 0000001205 Vendor Subtotal: 388.03
101-90-4376-0000 CopyFree Technology Inc Shipping on Toner 08/08/2025 0 13.18 101-90-4376-0000 CopyFree Technology Inc Shipping Copier Toner 08/22/2025 0 15.69 Vendor Subtotal: 28.87
101-90-4376-0000 U.S. Bank Amazon-Storage Supplies 08/05/2025 21339 39.49 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 26.25 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 7.66 101-90-4376-0000 U.S. Bank Amazon-Thermal Receipt Printer Paper 08/05/2025 21339 29.53 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 29.62 101-90-4376-0000 U.S. Bank Amazon-Breakroom Utensils 06/30/2025 21339 22.77 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 155.32
101-90-4376-6055 U.S. Bank Amazon-Passport Supplies 08/05/2025 21339 272.16 Vendor Subtotal: 272.16
101-90-4412-0000 U.S. Bank USPS-Postage 08/05/2025 21339 440.00 101-90-4412-0000 U.S. Bank USPS-Postage 08/05/2025 21339 12.68 101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2025 21339 404.00 Vendor Subtotal: 856.68
101-90-4500-4950 The Gas Company Gas Service June-July 2025- Library 06/30/2025 21389 14.79 Vendor Subtotal: 14.79
101-90-4500-9025 AT&T Phone Service June-July 2025- Library 06/30/2025 21347 127.38 Vendor Subtotal: 127.38
101-90-4500-9025 Charter Communications Internet Cable Service 8/2/25-9/1/25 Library 08/22/2025 21447 154.00 Vendor Subtotal: 154.00
101-91-4370-0335 Ingram Library Services Books 06/30/2025 0 24.13 101-91-4370-0335 Ingram Library Services Books 06/30/2025 0 48.50 101-91-4370-0335 Ingram Library Services 06/30/2025 0 -31.61 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 212.11 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 174.42 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 1,009.76 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 41.90 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 523.94 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 47.18 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 21.50 0000001210 101-91-4370-0335 Ingram Library Services Books 08/08/2025 0 25.45 0000001210 101-91-4370-0335 Ingram Library Services Credit 08/22/2025 0 -38.20 0000001210 101-91-4370-0335 Ingram Library Services Books 08/22/2025 0 176.83 0000001210 101-91-4370-0335 Ingram Library Services Books 08/22/2025 0 297.04 0000001210 101-91-4370-0335 Ingram Library Services Books 08/22/2025 0 25.45 0000001210 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,558.40
101-91-4370-0335 U.S. Bank Amazon-Book 08/05/2025 21339 30.74 Vendor Subtotal: 30.74
101-91-4370-1985 OverDrive Inc eBooks 08/22/2025 21434 376.68 101-91-4370-1985 OverDrive Inc eBooks 08/22/2025 21434 75.00 101-91-4370-1985 OverDrive Inc eBooks 08/22/2025 21434 183.78 101-91-4370-1985 OverDrive Inc eBooks 08/22/2025 21434 265.73 Vendor Subtotal: 901.19
101-91-4370-6805 Senseio Bookstore Inc Magazines Subscription 5/25-4/26 08/22/2025 21440 2,898.00 Vendor Subtotal: 2,898.00
101-92-4150-0000 Brainfuse, LLC Online Tutoring Service 8/26/25-8/25/26 08/08/2025 21350 2,000.00 Vendor Subtotal: 2,000.00
101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 21.50 0000001210 101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 59.96 0000001210 101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 596.22 0000001210 101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 58.51 0000001210 101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 17.22 0000001210 101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 17.74 0000001210 101-92-4370-0000 Ingram Library Services Books 08/08/2025 0 15.44 0000001210 Vendor Subtotal: 786.59
Subtotal for Fund: 101 356,457.85
102-00-2010-0000 CA State Disbursement Unit PR Batch 00801.08.2025 Earnings Withholding Order 08/01/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.08.2025 Earnings Withholding Order 08/15/2025 0 487.58 Vendor Subtotal: 975.16
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2010-0000 State Franchise Tax Board PR Batch 00801.08.2025 Earnings Withholding Order 08/01/2025 21386 120.40 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.08.2025 Earnings Withholding Order 08/15/2025 21441 100.00 Vendor Subtotal: 220.40
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Disability STD-After08/15/2025 Tax 0 1,082.62 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Accident Insurance-After 08/15/2025 Tax 0 52.75 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Accident Insurance-Before 08/15/2025 Tax 0 435.05 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Cancer Insurance-Before 08/15/2025 Tax 0 193.34 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Life Insurance-After Tax 08/15/2025 0 1,406.94 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Cancer Insurance-After 08/15/2025 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Group Hospt Indeminity Pre 08/15/2025 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.08.2025 Critical Illness 08/15/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Group Hospt Indeminity Pre 08/01/2025 Tax 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Cancer Insurance-After 08/01/2025 Tax 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Accident Insurance-Before 08/01/2025 Tax 0 435.05 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Disability STD-After08/01/2025 Tax 0 1,082.62 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Accident Insurance-After 08/01/2025 Tax 0 52.75 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Life Insurance-After Tax 08/01/2025 0 1,406.94 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Cancer Insurance-Before 08/01/2025 Tax 0 193.34 102-00-2011-0000 American Fidelity Assurance PR Batch 00801.08.2025 Critical Illness 08/01/2025 0 53.89 Vendor Subtotal: 6,640.30
102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.08.2025 Texas Life After 2 08/15/2025 21445 380.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00801.08.2025 Texas Life After 08/01/2025 21445 380.25 Vendor Subtotal: 760.40
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.08.2025 Life Insurance-Transamerica 08/15/2025 21449 27.03 102-00-2011-0000 Transamerica Life Insurance PR Batch 00801.08.2025 Life Insurance-Transamerica 08/01/2025 21449 97.80 Vendor Subtotal: 124.83
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00801.08.2025 Deferred Comp-City Manager 08/01/2025 0 510.00 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.08.2025 Deferred Comp-City Manager 08/15/2025 0 510.00 Vendor Subtotal: 1,020.00
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00801.08.2025 Deferred Comp 08/01/2025 0 19,013.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00801.08.2025 Deferred Comp-Loan Payback 08/01/2025 0 475.12 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00801.08.2025 Deferred Comp-Loan Payback 08/01/2025 0 643.03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00801.08.2025 Deferred Comp-Loan Payback 08/01/2025 0 1,797.82 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2025 Deferred Comp 08/15/2025 0 19,392.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2025 Deferred Comp-Loan Payback 08/15/2025 0 356.84 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2025 Deferred Comp-Loan Payback 08/15/2025 0 1,624.26 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2025 Deferred Comp Benefit 08/15/2025 0 6,475.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.08.2025 Deferred Comp-Loan Payback 08/15/2025 0 446.36 Vendor Subtotal: 50,224.17
102-00-2012-6050 U.S. Bank PR Batch 00801.08.2025 PARS Employee Portion 08/01/2025 0 1,352.63 102-00-2012-6050 U.S. Bank PR Batch 00801.08.2025 PARS Employer Portion 08/01/2025 0 1,352.63 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2025 PARS Employer Portion 08/15/2025 0 1,298.43 102-00-2012-6050 U.S. Bank PR Batch 00702.08.2025 PARS Employee Portion 08/15/2025 0 1,298.43 102-00-2012-6050 U.S. Bank PR Batch 00703.08.2025 PARS Employer Portion 08/29/2025 0 1,139.26 102-00-2012-6050 U.S. Bank PR Batch 00703.08.2025 PARS Employee Portion 08/29/2025 0 1,139.26 Vendor Subtotal: 7,580.64
102-00-2012-6160 PERS PR Batch 00801.08.2025 PERS Employer Share08/01/2025 0 74,079.46 102-00-2012-6160 PERS PR Batch 00801.08.2025 PERS Survivor Benefit 08/01/2025 0 101.37 102-00-2012-6160 PERS PR Batch 00801.08.2025 PERS Employee Paid (Full 08/01/2025 Time) 0 45,323.80 102-00-2012-6160 PERS PR Batch 00801.08.2025 PERS Employee Paid (Part- 08/01/2025 Time) 0 871.09 102-00-2012-6160 PERS PR Batch 00702.08.2025 PERS Employee Paid (Full 08/15/2025 Time) 0 45,195.28 102-00-2012-6160 PERS PR Batch 00702.08.2025 PERS Employer Share08/15/2025 0 73,276.47 102-00-2012-6160 PERS PR Batch 00702.08.2025 PERS Survivor Benefit 08/15/2025 0 101.37 102-00-2012-6160 PERS PR Batch 00702.08.2025 PERS Employee Paid (Part- 08/15/2025 Time) 0 856.14 Vendor Subtotal: 239,804.98
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00801.08.2025 Retirement Health Savings Plan 08/01/2025 0 632.04 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.08.2025 Retirement Health Savings Plan 08/15/2025 0 632.04 Vendor Subtotal: 1,264.08
102-00-2012-7031 IAFF-MERP PR Batch 00801.08.2025 Medical Expense Reimb Plan 08/01/2025 0 2,100.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.08.2025 Medical Expense Reimb Plan 08/15/2025 0 2,100.00 Vendor Subtotal: 4,200.00
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2025 Basic Life Insurance08/15/2025 21428 517.30 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 517.30
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2025 Short Term Disability08/15/2025 21428 884.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.08.2025 Long Term Disability08/15/2025 21428 1,207.44 Vendor Subtotal: 2,091.96
102-00-2015-0000 Mutual of Omaha PR Batch 00702.08.2025 Short Term Disability08/15/2025 21430 290.97 Vendor Subtotal: 290.97
102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Anthem Blue Cross Select 08/15/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Blue Shield Access +08/15/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Anthem Blue Cross Traditional 08/15/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 PERS Platinum (Choice) 08/15/2025 0 45,999.79 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 SHARP 08/15/2025 0 2,257.97 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Peace Officers Res. Assoc. CA 08/15/2025 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 PERS Gold (Select) 08/15/2025 0 2,257.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Blue Shield Trio* 08/15/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Health Net Salud y Mas 08/15/2025 0 3,286.24 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 UnitedHealthCare Harmony 08/15/2025 0 3,025.12 102-00-2016-0000 PERS (Medical) PR Batch 00702.08.2025 Kaiser Permanente 08/15/2025 0 59,158.28 Vendor Subtotal: 172,416.21
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.08.2025 Ameritas - VSP Choice Network 08/15/2025 21404 1,722.80 Vendor Subtotal: 1,722.80
102-00-2020-0000 Delta Dental of California PR Batch 00702.08.2025 Delta Dental PPO 08/15/2025 21413 8,397.16 102-00-2020-0000 Delta Dental of California Adjustment Premium August 2025 08/22/2025 21413 784.65 Vendor Subtotal: 9,181.81
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.08.2025 Delta Dental DeltaCare US 08/15/2025 A HMO 21414 370.28 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium August 2025 08/22/2025 21414 41.91 Vendor Subtotal: 412.19
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00801.08.2025 Firefighter Dues 08/01/2025 0 895.64 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.08.2025 Firefighter Dues 08/15/2025 0 895.64 Vendor Subtotal: 1,791.28
102-00-2024-2750 San Marino City Employees Assn PR Batch 00801.08.2025 San Marino City Employee 08/01/2025 Assn 0 375.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.08.2025 San Marino City Employee 08/15/2025 Assn 0 390.00 Vendor Subtotal: 765.00
102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00801.08.2025 SM Supervisory Employees Dues 08/01/2025 0 225.00 102-00-2024-2850 San Marino Supervisory Employee Association PR Batch 00702.08.2025 SM Supervisory Employees Dues 08/15/2025 0 225.00 Vendor Subtotal: 450.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00801.08.2025 San Marino PD Assn08/01/2025 0 938.24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.08.2025 San Marino PD Assn08/15/2025 0 903.24 Vendor Subtotal: 1,841.48
102-00-2028-0000 LegalShield PR Batch 00702.08.2025 Prepaid Legal Services 2 08/15/2025 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.08.2025 Prepaid Legal Services08/15/2025 0 81.25 102-00-2028-0000 LegalShield PR Batch 00801.08.2025 Prepaid Legal Services08/01/2025 0 89.23 Vendor Subtotal: 178.45
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.08.2025 Dep Care/125 Plan 08/15/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00801.08.2025 Dep Care/125 Plan 08/01/2025 0 624.99 Vendor Subtotal: 1,249.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.08.2025 Flexible Spending Plan08/15/2025 0 1,256.62 102-00-2036-0000 American Fidelity Assurance PR Batch 00801.08.2025 Flexible Spending Plan08/01/2025 0 1,256.62 Vendor Subtotal: 2,513.24
Subtotal for Fund: 102 508,237.63
103-30-3319-0000 Wren Stiefel Refund- Police Report 08/22/2025 21401 20.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 08/22/2025 21404 -9.32 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 08/22/2025 21404 -9.32 Vendor Subtotal: -18.64
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium August 2025 08/08/2025 21351 288.00 Vendor Subtotal: 288.00
103-30-4010-0000 Delta Dental of California Adjustment Premium August 2025 08/22/2025 21413 -178.90 Vendor Subtotal: -178.90
103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 5/25/25-6/7/2506/30/2025 0 7,556.50 Vendor Subtotal: 7,556.50
103-30-4150-0000 Dr. Detail P.H,D Vehicle Wash 6/25/25 06/30/2025 0 30.00 103-30-4150-0000 Dr. Detail P.H,D Patrol Vehicle Wash June 2025 06/30/2025 0 1,020.00 Vendor Subtotal: 1,050.00
103-30-4150-0000 Pasadena Humane Society Animal Control Service July 2025 08/22/2025 0 7,817.31 0000001211 Vendor Subtotal: 7,817.31
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service June 2025 06/30/2025 0 1,228.75 Vendor Subtotal: 1,228.75
103-30-4150-0000 Superior Court of California County of LA Revenue Distribution Total County Fee June 2025 06/30/2025 21388 945.00 Vendor Subtotal: 945.00
103-30-4150-0000 Vital Medical Service, LLC Pre-Booking Blood Draw July 2025 08/22/2025 0 348.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 348.00
103-30-4150-0500 AT&T Mobility E-Citations Writer Service July 2025 08/22/2025 21407 199.64 Vendor Subtotal: 199.64
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 08/05/2025 21339 0.99 Vendor Subtotal: 0.99
103-30-4316-0000 Canon Financial Services Inc Copier Lease- July 2025 PD 08/08/2025 0 200.26 0000001206 Vendor Subtotal: 200.26
103-30-4316-0000 CopyFree Technology Inc Copier Contract Usage Charge 5/6/25-8/5/25 PD08/22/2025 0 252.74 103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 8/6/25-9/5/25 PD 08/22/2025 0 206.44 0000001205 Vendor Subtotal: 459.18
103-30-4376-0000 Quench USA, Inc Drinking Water Service -Install Fee July & August Service PD 08/22/2025 21437 313.31 Vendor Subtotal: 313.31
103-30-4376-0000 U.S. Bank Vons-Beverage for Staff During PD Power Outage 08/05/2025 21339 27.96 103-30-4376-0000 U.S. Bank Amazon-Pens 08/05/2025 21339 20.26 103-30-4376-0000 U.S. Bank Amazon-Patrol Supplies 08/05/2025 21339 18.90 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 41.67 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 183.79 103-30-4376-0000 U.S. Bank Amazon-Batteries 08/05/2025 21339 32.58 103-30-4376-0000 U.S. Bank Positive Promotions-Police Badge Stickers 08/05/2025 21339 370.95 103-30-4376-0000 U.S. Bank Amazon-Toner for Fax Machine 06/30/2025 21339 44.43 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 515.60 103-30-4376-0000 U.S. Bank Amazon-Office Supplies 08/05/2025 21339 166.16 103-30-4376-0000 U.S. Bank Vina Engraving-Medal & Challenge 08/05/2025 21339 309.40 103-30-4376-0000 U.S. Bank Amazon-Phone Case for Patrol 08/05/2025 21339 43.88 Vendor Subtotal: 1,775.58
103-30-4376-0000 Vina Engraving Name Plates Public Safety Advisory Board 06/30/2025 21393 12.86 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 12.86
103-30-4376-0200 U.S. Bank Amazon-r National Night Out Supplies 08/05/2025 21339 66.84 103-30-4376-0200 U.S. Bank Amazon-Games for National Night Out 08/05/2025 21339 98.22 103-30-4376-0200 U.S. Bank Custom Wristbands- Wristband Giveaways 08/05/2025 21339 431.98 103-30-4376-0200 U.S. Bank Quality Logo Products-National Night out Sunglasses Giveaways 08/05/2025 21339 300.02 103-30-4376-0200 U.S. Bank Smart & Final-Refreshment for Command Post 4th of July 08/05/2025 21339 242.11 103-30-4376-0200 U.S. Bank Fitzgerald-National Night Out Face Painting 08/05/2025 21339 150.00 103-30-4376-0200 U.S. Bank Super Birthday-National Night Out Mini Train08/05/2025 21339 100.00 103-30-4376-0200 U.S. Bank Saavedra-Table Covers National Night Out 08/05/2025 21339 175.20 Vendor Subtotal: 1,564.37
103-30-4396-0000 U.S. Bank CA Peace Officer-Membership Chief Incontro 08/05/2025 21339 175.00 Vendor Subtotal: 175.00
103-30-4415-0000 Mark Edmonds Training-Commuter Lunch (3) 9/3/25-9/5/25 08/22/2025 21417 24.00 103-30-4415-0000 Mark Edmonds Training-Mileage 9/3/25-9/5/25 08/22/2025 21417 177.66 Vendor Subtotal: 201.66
103-30-4415-0000 Diana Gascon Training-Commuter Lunch (2) 8/26/25-8/27/2508/22/2025 21422 16.00 103-30-4415-0000 Diana Gascon Training-Mileage 8/26/25-8/27/25 08/22/2025 21422 126.00 Vendor Subtotal: 142.00
103-30-4415-0000 U.S. Bank Embassy Hotel-Training 3 Nights Sgt.Wilson 08/05/2025 21339 625.65 103-30-4415-0000 U.S. Bank Hyatt-Credit Team Workshop Program 06/30/2025 21339 -1,502.07 Vendor Subtotal: -876.42
103-30-4415-0000 Vince Wilson Training -Basic Course (3) 8/11/25- 8/13/25 08/22/2025 21456 225.00 103-30-4415-0000 Vince Wilson Training -Mileage 8/11/25- 8/13/25 08/22/2025 21456 159.60 Vendor Subtotal: 384.60
103-30-4420-0000 U.S. Bank Canva-Business Card PD Staff 08/05/2025 21339 20.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20.00
103-30-4436-0000 Robert Patrick Sanderson Background Check-Police Officer Applicant 08/08/2025 21384 1,500.00 Vendor Subtotal: 1,500.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-PD Cadet Applicant 08/08/2025 21385 400.00 Vendor Subtotal: 400.00
103-30-4468-0000 CA Police Chiefs Assn EA course Training- C.Aguiar 08/08/2025 21354 750.00 Vendor Subtotal: 750.00
103-30-4468-0000 U.S. Bank Glock-Training Ofc.Lopez 08/05/2025 21339 300.00 103-30-4468-0000 U.S. Bank Glock-Training Ofc.Ruiz 08/05/2025 21339 300.00 103-30-4468-0000 U.S. Bank Glock Training Cmdr. Qureshi 08/05/2025 21339 300.00 103-30-4468-0000 U.S. Bank Glock-Training Ofc. Corney 08/05/2025 21339 300.00 103-30-4468-0000 U.S. Bank Glock Training Ofc.Calistro 08/05/2025 21339 300.00 Vendor Subtotal: 1,500.00
103-30-4492-0003 U.S. Bank Keystone-Uniform Dispatch 08/05/2025 21339 608.42 Vendor Subtotal: 608.42
103-30-4500-4950 The Gas Company Gas Service June-July 2025- PD 06/30/2025 21389 15.78 Vendor Subtotal: 15.78
103-30-4500-9025 AT&T Phone Service July-August2025 PD 08/22/2025 21405 2,882.16 Vendor Subtotal: 2,882.16
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service-PD 08/22/2025 21406 50.20 Vendor Subtotal: 50.20
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4500-9025 AT&T Mobility MiFi Service July 2025 (Chief Incontro) 08/22/2025 21407 40.25 Vendor Subtotal: 40.25
103-30-4500-9025 Charter Communications Internet Cable Service 8/1/25-8/31/25 PD 08/22/2025 21447 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 Antrim's Inc Re-key-PD Padlocks 08/08/2025 21344 141.55 Vendor Subtotal: 141.55
103-30-4508-0000 Hose-Man Inc Fuel Line 08/22/2025 21424 57.68 Vendor Subtotal: 57.68
103-30-4508-0000 U.S. Bank Benlo-Jacks for Command Post 08/05/2025 21339 88.54 Vendor Subtotal: 88.54
103-30-4508-0000 WEX Bank Fuel 5/25/25-6/24/25 PD 06/30/2025 21396 81.87 103-30-4508-0000 WEX Bank Fuel 6/25/25-7/25/25 PD 08/08/2025 21396 104.69 Vendor Subtotal: 186.56
103-34-3332-0000 Noridian Medicare JE Part B Refunds Refund-Paramedic Service Overpayment/Payment Error 08/22/2025 21397 405.43 Vendor Subtotal: 405.43
103-34-3332-0000 Blue Shield of California Refund-Paramedic Service Overpayment/Payment in Error 08/22/2025 21399 405.43 Vendor Subtotal: 405.43
103-34-4110-0000 City of South Pasadena Fire Command Staff Service 1/1/25-3/31/25 06/30/2025 21358 37,570.42 103-34-4110-0000 City of South Pasadena Fire Command Staff Service April-June 2025 08/22/2025 21412 21,115.21 Vendor Subtotal: 58,685.63
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4150-0000 Stericycle Inc Steri-Safe Budget Subscription 7/1/25-9/30/2508/08/2025 21387 0.29 Vendor Subtotal: 0.29
103-34-4150-0000 Targetsolutions Learning, LLC Membership 9/1/25-8/31/26 08/22/2025 21444 1,890.84 Vendor Subtotal: 1,890.84
103-34-4150-0000 Wittman Enterprises LLC Paramedic Billing Service June 2025 06/30/2025 0 4,060.74 Vendor Subtotal: 4,060.74
103-34-4204-0000 U.S. Bank Star News- Monthly Subscription FD 08/05/2025 21339 12.00 103-34-4204-0000 U.S. Bank LA Times-Monthly Subscription FD 08/05/2025 21339 27.72 Vendor Subtotal: 39.72
103-34-4206-0000 Caltime Metals Inc Station Supplies 08/08/2025 21353 711.75 Vendor Subtotal: 711.75
103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 08/05/2025 21339 36.30 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 08/05/2025 21339 8.96 103-34-4206-0000 U.S. Bank Amazon-Gate Remote 08/05/2025 21339 15.35 103-34-4206-0000 U.S. Bank Amazon-Station Maintenance Supplies 08/05/2025 21339 122.50 103-34-4206-0000 U.S. Bank Amazon-Station Supplies 06/30/2025 21339 154.20 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 06/30/2025 21339 27.83 103-34-4206-0000 U.S. Bank Amazon-Hose & Valves 06/30/2025 21339 58.25 103-34-4206-0000 U.S. Bank Amazon-Leaf Blower 06/30/2025 21339 192.05 103-34-4206-0000 U.S. Bank Amazon-Water Repellent 06/30/2025 21339 89.43 103-34-4206-0000 U.S. Bank Amazon-Leaf Blower Battery 06/30/2025 21339 54.39 103-34-4206-0000 U.S. Bank WPSG-PPE wash 06/30/2025 21339 171.99 103-34-4206-0000 U.S. Bank Amazon-Marking Tape 08/05/2025 21339 10.96 103-34-4206-0000 U.S. Bank Home Depot-Station Maintenance Supplies 08/05/2025 21339 48.97 103-34-4206-0000 U.S. Bank Amazon-Station Maintenance Supplies 08/05/2025 21339 127.26 Vendor Subtotal: 1,118.44
103-34-4316-0000 Canon Financial Services Inc Copier Lease July 2025 FD 08/22/2025 0 20.16 0000001206 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 20.16
103-34-4316-0000 CopyFree Technology Inc Copier Contract Usage Charge 5/13/25-8/12/25 FD 08/22/2025 0 1.97 0000001205 103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 8/13/25-9/12/25 FD 08/22/2025 0 100.22 0000001205 Vendor Subtotal: 102.19
103-34-4316-0000 Turnout Maintenance Co LLC Turnout Maintenance 08/22/2025 21451 158.00 Vendor Subtotal: 158.00
103-34-4316-0000 Zoll Medical Corporation AED Annual Maintenance 7/1/25-6/30/26 08/08/2025 0 1,360.00 Vendor Subtotal: 1,360.00
103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/08/2025 0 418.39 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 08/22/2025 0 1,269.90 Vendor Subtotal: 1,688.29
103-34-4376-0000 Linde Gas & Equipment In Oxygen 08/08/2025 21371 216.63 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2025 21371 216.63 Vendor Subtotal: 433.26
103-34-4376-0000 U.S. Bank Target-Vehicle Charger 08/05/2025 21339 39.76 103-34-4376-0000 U.S. Bank Amazon-Hand Sanitizer 06/30/2025 21339 124.06 103-34-4376-0000 U.S. Bank Ralphs-Bottle Water for Engine 08/05/2025 21339 23.97 Vendor Subtotal: 187.79
103-34-4376-0000 Vina Engraving Name Plates Public Safety Advisory Board 06/30/2025 21393 12.86 Vendor Subtotal: 12.86
103-34-4399-0000 U.S. Bank Otter Product -IPad Cases 06/30/2025 21339 299.93 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 299.93
103-34-4436-0000 Eric Arroyo Fire FCRA Compliant 08/22/2025 0 750.00 103-34-4436-0000 Eric Arroyo Fire FCRA Compliant 08/22/2025 0 750.00 Vendor Subtotal: 1,500.00
103-34-4436-0000 Galls, LLC Uniform 06/30/2025 21363 489.61 103-34-4436-0000 Galls, LLC Uniform 06/30/2025 21363 565.71 103-34-4436-0000 Galls, LLC Uniform 06/30/2025 21362 488.08 103-34-4436-0000 Galls, LLC Uniform 06/30/2025 21363 283.66 Vendor Subtotal: 1,827.06
103-34-4436-0000 U.S. Bank Mari Vees- DC Exam Meeting Food 08/05/2025 21339 57.63 Vendor Subtotal: 57.63
103-34-4460-0003 Timothy Chow Reimbursement for Food & Lodging Madre Fire Strike 08/22/2025 Team 21410 328.96 Vendor Subtotal: 328.96
103-34-4468-0000 Petty Cash Jennifer McGee Petty Cash Reimbursement- Training Supplies 08/22/2025 21435 43.98 Vendor Subtotal: 43.98
103-34-4468-0000 U.S. Bank Bureau of Land Management-NWCG Pocket Guide 08/05/2025 21339 246.02 103-34-4468-0000 U.S. Bank Red Helmet-Training M. White 08/05/2025 21339 1,360.00 Vendor Subtotal: 1,606.02
103-34-4480-0000 U.S. Bank In-N-Out - Lunch Staff Working 4th of July 08/05/2025 21339 175.25 Vendor Subtotal: 175.25
103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 488.08 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 427.52 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 200.25 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 284.06 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 398.11 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 488.08 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 175.21 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 398.11 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 222.90 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 222.51 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 199.97 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 199.97 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 174.61 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 444.59 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21362 179.29 103-34-4492-0003 Galls, LLC Uniform 06/30/2025 21363 174.61 103-34-4492-0003 Galls, LLC Uniform 08/22/2025 21420 283.67 Vendor Subtotal: 4,961.54
103-34-4492-0003 U.S. Bank Amazon-Uniform Bugles 08/05/2025 21339 28.42 Vendor Subtotal: 28.42
103-34-4492-0004 Galls, LLC Uniform 06/30/2025 21363 284.06 103-34-4492-0004 Galls, LLC Uniform 06/30/2025 21362 409.63 103-34-4492-0004 Galls, LLC Uniform 06/30/2025 21362 205.01 Vendor Subtotal: 898.70
103-34-4492-0004 U.S. Bank Sun Cleaners-Uniform Repair 08/05/2025 21339 30.00 103-34-4492-0004 U.S. Bank Toms Uniform-Uniform Repair 08/05/2025 21339 13.77 Vendor Subtotal: 43.77
103-34-4500-4950 The Gas Company Gas Service June-July 2025- FD 06/30/2025 21389 255.84 Vendor Subtotal: 255.84
103-34-4500-9025 AT&T Phone Service July-August2025 FD 08/22/2025 21405 2,574.31 Vendor Subtotal: 2,574.31
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-34-4500-9025 AT&T City Hall Compound Internet Service July 2025 FD 08/08/2025 21348 184.66 Vendor Subtotal: 184.66
103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 08/05/2025 21339 23.73 Vendor Subtotal: 23.73
103-34-4500-9025 Verizon Wireless Mobile Computer Service 6/24/25-7/23/25 FD08/22/2025 21453 297.35 Vendor Subtotal: 297.35
103-34-4508-0000 Puretec Industrial Water Engine 91 Water 08/22/2025 21436 140.52 Vendor Subtotal: 140.52
103-34-4508-0000 Thai Hong Ngo Windshield Repair BC 9 08/22/2025 21443 385.00 Vendor Subtotal: 385.00
103-34-4508-0000 U.S. Bank Amazon-Tie Down Straps 08/05/2025 21339 11.94 103-34-4508-0000 U.S. Bank CF Acegas-Gas for Welder 08/05/2025 21339 51.81 Vendor Subtotal: 63.75
Subtotal for Fund: 103 119,057.42
104-66-4150-0000 U.S. Bank Starlink Subscription -4th of July Cell Service 08/05/2025 21339 165.00 Vendor Subtotal: 165.00
104-66-4376-0000 U.S. Bank Ralph-Lunch for 4th of July Staff 08/05/2025 21339 288.91 104-66-4376-0000 U.S. Bank Sam's Club- Snacks for 4th of July Staff 08/05/2025 21339 63.92 104-66-4376-0000 U.S. Bank Amazon-Rope for 4th of July Event 06/30/2025 21339 40.56 104-66-4376-0000 U.S. Bank Square Hardware-Credit Card Reader 06/30/2025 21339 64.75 104-66-4376-0000 U.S. Bank San Marino Flowers-Flowers Grand Marshal 08/05/2025 21339 50.00 104-66-4376-0000 U.S. Bank Dollar Tree-Parade Car Decor 08/05/2025 21339 12.90 104-66-4376-0000 U.S. Bank Home Depot-4th Of July Supplies 08/05/2025 21339 400.96 104-66-4376-0000 U.S. Bank Hi Life Burger-Breakfast for 4th of July Staff 08/05/2025 21339 208.38 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No 104-66-4376-0000 U.S. Bank Dominos-Dinner for 4th of July Staff 08/05/2025 21339 252.11 104-66-4376-0000 U.S. Bank Smart & Final - 4th Of July Supplies 08/05/2025 21339 137.30 104-66-4376-0000 U.S. Bank Amazon-Parade Car Decor 08/05/2025 21339 43.89 Vendor Subtotal: 1,563.68
Subtotal for Fund: 104 1,728.68
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service August 2025 08/22/2025 21431 3,210.00 0000001191 Vendor Subtotal: 3,210.00
Subtotal for Fund: 202 3,210.00
204-48-4600-9272 Los Angeles County Registrar Notice of Exemption Fee CDBG Project 08/08/2025 21370 75.00 Vendor Subtotal: 75.00
204-48-4600-9272 Nichols Consulting Engineers CDBG ADA Ramp Project May-June 2025 08/22/2025 21432 6,392.50 Vendor Subtotal: 6,392.50
204-64-4150-0000 Lynn Nguyen Happy Hour Artist for Painting Program 7/25/2508/08/2025 21377 450.00 Vendor Subtotal: 450.00
Subtotal for Fund: 204 6,917.50
207-11-4208-1330 City of Pasadena Dial-A-Ride Service Jan-June 2025 06/30/2025 21357 6,993.00 Vendor Subtotal: 6,993.00
207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 7/2/25-7/19/2508/22/2025 0 10,880.00 207-30-4150-0000 All City Management Services Inc School Crossing Guard Service 7/20/25-8/2/2508/22/2025 0 2,720.00 Vendor Subtotal: 13,600.00
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 207-62-4208-0000 Mission School Transportation Transportation Service for Summer Camps July 2025 08/22/2025 21429 16,284.29 0000001209 Vendor Subtotal: 16,284.29
Subtotal for Fund: 207 36,877.29
233-30-4613-0003 Motorola Solutions Inc Motorola APX 8500 In Car Mobile Radios 08/08/2025 21376 79,048.14 0000001184 Vendor Subtotal: 79,048.14
Subtotal for Fund: 233 79,048.14
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service August 2025 08/22/2025 21431 25,445.00 0000001191 Vendor Subtotal: 25,445.00
Subtotal for Fund: 246 25,445.00
281-91-4376-2575 Ingram Library Services Books 06/30/2025 0 34.00 281-91-4376-2575 Ingram Library Services Books 06/30/2025 0 240.34 Vendor Subtotal: 274.34
281-91-4376-2575 U.S. Bank Amazon-Fruit Paper Garland Program Supplies08/05/2025 21339 14.46 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Supplies 08/05/2025 21339 236.40 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Supplies 08/05/2025 21339 13.06 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Supplies 06/30/2025 21339 297.60 281-91-4376-2575 U.S. Bank Amazon-Peaceful Puzzling Program Supplies 06/30/2025 21339 43.70 281-91-4376-2575 U.S. Bank Amazon-Peaceful Puzzling Program Supplies 06/30/2025 21339 42.59 281-91-4376-2575 U.S. Bank Amazon-Fruit Paper Garland Program Supplies08/05/2025 21339 6.46 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Supplies 08/05/2025 21339 109.52 281-91-4376-2575 U.S. Bank Amazon-Pressed Flower Program Supplies 08/05/2025 21339 121.98 281-91-4376-2575 U.S. Bank Amazon-Fruit Paper Garland Program Supplies08/05/2025 21339 88.23 Vendor Subtotal: 974.00
281-92-4150-2575 Mingjia Chen Lunar New Year Music Program 06/30/2025 21355 400.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 400.00
281-92-4370-2575 Ingram Library Services Books 08/08/2025 0 314.46 0000001210 281-92-4370-2575 Ingram Library Services Books 08/08/2025 0 38.84 0000001210 281-92-4370-2575 Ingram Library Services Books 08/08/2025 0 15.41 0000001210 281-92-4370-2575 Ingram Library Services Books 08/08/2025 0 36.64 0000001210 281-92-4370-2575 Ingram Library Services Books 08/08/2025 0 581.16 0000001210 Vendor Subtotal: 986.51
281-92-4376-2575 Ingram Library Services Summer Reading Club Prizes 08/08/2025 0 65.93 Vendor Subtotal: 65.93
281-92-4376-2575 U.S. Bank Amazon-Legends of Lacy Program Supplies 08/05/2025 21339 21.94 281-92-4376-2575 U.S. Bank Vromans Book -Summer Reading Club Prizes 08/05/2025 21339 300.00 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/05/2025 21339 37.25 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/05/2025 21339 200.00 281-92-4376-2575 U.S. Bank Amazon-YA Water Balloon Program Supplies 08/05/2025 21339 61.99 281-92-4376-2575 U.S. Bank Domino's -Pizza YA Lock-In Program 06/30/2025 21339 117.07 281-92-4376-2575 U.S. Bank Amazon-YA Let's Stick Together Program 06/30/2025 21339 45.62 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/05/2025 21339 43.86 281-92-4376-2575 U.S. Bank Trader Joe's-Steam in the Sun Program Supplies08/05/2025 21339 19.85 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 08/05/2025 21339 8.48 281-92-4376-2575 U.S. Bank Target-Legends of Lacy Program Supplies 08/05/2025 21339 77.44 281-92-4376-2575 U.S. Bank Etsy-Summer Reading Club Prizes 08/05/2025 21339 440.09 281-92-4376-2575 U.S. Bank Five Below-Legends of Lacy Program Supplies08/05/2025 21339 53.04 281-92-4376-2575 U.S. Bank Amazon-Legends of Lacy Program Supplies 08/05/2025 21339 92.11 281-92-4376-2575 U.S. Bank Home Dept-Legends of Lacy Program Supplies08/05/2025 21339 31.93 Vendor Subtotal: 1,550.67
Subtotal for Fund: 281 4,251.45
394-40-4600-1003 Dell Marketing LP Dell Desktop for PW Touchdown Station 08/08/2025 21359 1,024.05 0000001207 Vendor Subtotal: 1,024.05
394-40-4600-1003 Ganahl Lumber Company Public Works Office Improvement 08/22/2025 21421 108.88 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 108.88
394-40-4600-1003 U.S. Bank Amazon-PW Office Renovations 08/05/2025 21339 77.03 Vendor Subtotal: 77.03
394-40-4600-1009 ABM Industries Inc EV Charger Installation Project 06/30/2025 21343 54,272.55 Vendor Subtotal: 54,272.55
394-44-4600-8022 CWS Systems, Inc Lift Station Project June 2025 06/30/2025 0 292,967.18 Vendor Subtotal: 292,967.18
394-44-4600-8022 Dudek Lift Station Improvement Program 4/26/25-5/23/25 06/30/2025 0 1,625.00 Vendor Subtotal: 1,625.00
394-48-4600-0510 Mariposa Tree Management Inc Tree Planting Service July 2025 08/22/2025 0 4,254.25 0000001197 Vendor Subtotal: 4,254.25
394-48-4600-0533 Transtech Engineers, Inc Traffic Engineering- Westhaven@Huntingtion Dr Phase 2 Review 08/22/2025 21450 3,870.00 0000001222 Vendor Subtotal: 3,870.00
394-48-4600-9273 JCL Traffic Street Striping 08/08/2025 21369 491.06 Vendor Subtotal: 491.06
Subtotal for Fund: 394 358,690.00
591-34-4613-9300 Preferred Impressions, Inc Battalion 9 Decals 06/30/2025 21380 524.38 Vendor Subtotal: 524.38
591-34-4613-9300 U.S. Bank WPSG-Battalion 9 Radio Strap 06/30/2025 21339 203.98 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No 591-34-4613-9300 U.S. Bank X-Nut-Battalion 9 IPad Mount 06/30/2025 21339 1,826.17 591-34-4613-9300 U.S. Bank Amazon-Battalion 9 Supplies 06/30/2025 21339 196.54 591-34-4613-9300 U.S. Bank Amazon-Battalion 9 Trailer Hitch 06/30/2025 21339 39.46 591-34-4613-9300 U.S. Bank Amazon-Battalion 9 Cooler 06/30/2025 21339 197.54 591-34-4613-9300 U.S. Bank Amazon-Battalion 9 USB Cable 06/30/2025 21339 9.87 591-34-4613-9300 U.S. Bank Otter Product -IPad Cases 06/30/2025 21339 153.28 Vendor Subtotal: 2,626.84
Subtotal for Fund: 591 3,151.22
595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin Sept 2025 08/22/2025 0 1,980.00 0000001180 Vendor Subtotal: 1,980.00
Subtotal for Fund: 595 1,980.00
596-08-4356-3412 CA JPIA Underground Storage Tank Insurance 7/1/25-6/30/26 08/22/2025 0 2,225.00 0000001201 596-08-4356-3412 CA JPIA Pollution Insurance 7/1/25-6/30/26 08/22/2025 0 6,840.00 0000001201 Vendor Subtotal: 9,065.00
Subtotal for Fund: 596 9,065.00
609-00-2002-0000 Metro Water Domestic Water June 2025 06/30/2025 0 219,119.50 Vendor Subtotal: 219,119.50
609-00-2045-0000 Division of the State Architect Disability Access & Education 4/1/25-6/30/25 08/22/2025 21416 329.40 Vendor Subtotal: 329.40
609-00-2048-0070 Marcus Mixon Reissue Check-Refund SMCC Rental Deposit 4/12/25 06/30/2025 21340 200.00 Vendor Subtotal: 200.00
609-00-2048-0070 Rotary Club of San Marino Refund-Deposit for SMCC 6/26/25 06/30/2025 21383 419.00 AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 419.00
609-00-2048-0625 California Building Standards Building Standard Admin 4/1/25-6/30/25 08/22/2025 21408 294.30 Vendor Subtotal: 294.30
609-00-2048-0626 Dept of Conservation SMIP Fees 4/1/25-6/30/25 08/22/2025 21415 265.34 Vendor Subtotal: 265.34
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore July 202508/08/2025 21361 1,121.45 Vendor Subtotal: 1,121.45
Subtotal for Fund: 609 221,748.99
Report Total: 1,735,866.17
AP-Transactions by Account (09/02/2025 - 8:57 AM) Page 43