User:
Printed: 07/30/2025 - 11:02AM
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 Moulding 06/30/2025 21229 207.63 101-00-1060-0000 Ford of Montebello Throttle Body & Gasket 06/30/2025 21229 425.69 101-00-1060-0000 Ford of Montebello Rear Shocks 07/11/2025 21229 302.81 101-00-1060-0000 Ford of Montebello Rear Shocks 07/25/2025 21300 666.18 Vendor Subtotal: 1,602.31
101-00-1060-0000 Interstate Battery Systems of Battery 07/25/2025 0 210.14 Vendor Subtotal: 210.14
101-00-1060-0000 O'Reilly Auto Parts Credit 06/30/2025 0 -188.78 101-00-1060-0000 O'Reilly Auto Parts Rotors Pads & Struts 06/30/2025 0 2,309.28 101-00-1060-0000 O'Reilly Auto Parts Battery Bolts 06/30/2025 0 29.24 101-00-1060-0000 O'Reilly Auto Parts Filters 06/30/2025 0 298.52 101-00-1060-0000 O'Reilly Auto Parts Front Axle 07/11/2025 0 174.59 101-00-1060-0000 O'Reilly Auto Parts TMPS Sensors 07/11/2025 0 411.08 101-00-1060-0000 O'Reilly Auto Parts Batteries 07/11/2025 0 481.21 101-00-1060-0000 O'Reilly Auto Parts Tire 07/11/2025 0 18.64 101-00-1060-0000 O'Reilly Auto Parts Battery 07/11/2025 0 104.25 101-00-1060-0000 O'Reilly Auto Parts Credit 06/30/2025 0 -552.17 101-00-1060-0000 O'Reilly Auto Parts Rotors & Pads 06/30/2025 0 1,191.78 101-00-1060-0000 O'Reilly Auto Parts Air Freshners 06/30/2025 0 15.44 101-00-1060-0000 O'Reilly Auto Parts Engine Cleaner 06/30/2025 0 28.69 101-00-1060-0000 O'Reilly Auto Parts Credit 07/11/2025 0 -174.59 101-00-1060-0000 O'Reilly Auto Parts Axle Shaft 07/11/2025 0 163.40 101-00-1060-0000 O'Reilly Auto Parts Battery Bolt 07/11/2025 0 22.62 101-00-1060-0000 O'Reilly Auto Parts Oil 07/25/2025 0 103.04 101-00-1060-0000 O'Reilly Auto Parts Filters 07/25/2025 0 49.68 101-00-1060-0000 O'Reilly Auto Parts Filters 07/25/2025 0 606.18 101-00-1060-0000 O'Reilly Auto Parts Lights 07/25/2025 0 48.20 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 1 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 5,140.30
101-00-1060-0000 Tire Hub Tires (12) 06/30/2025 21269 1,559.87 Vendor Subtotal: 1,559.87
101-00-1060-4340 Southern Counties Fuels Fuel Inventory 06/30/2025 0 17,999.60 Vendor Subtotal: 17,999.60
101-01-4376-0000 U.S. Bank Canva-Business Cards 06/30/2025 21279 58.00 101-01-4376-0000 U.S. Bank Canva-Buisness Cards 06/30/2025 21279 20.00 Vendor Subtotal: 78.00
101-01-4396-0000 League of CA Cities LA County Division Dues 7/1/25-6/30 07/02/2025 21189 1,312.50 Vendor Subtotal: 1,312.50
101-01-4396-0000 San Gabriel Valley Council of Gover FY 2025-2026 Annual Due Membersh 07/02/2025 21197 11,621.49 Vendor Subtotal: 11,621.49
101-01-4396-0000 Southern CA Asn of Governments Membership FY2025-26 07/25/2025 21322 1,928.00 Vendor Subtotal: 1,928.00
101-01-4480-0000 Department of Justice Live Scan June 2025 06/30/2025 21298 32.00 Vendor Subtotal: 32.00
101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service April 2025 06/30/2025 0 8,260.80 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2025 06/30/2025 0 71,608.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service May 2025 06/30/2025 0 3,216.00 101-06-4106-2755 Burke, Williams & Sorensen LLP Legal Service June 2025 06/30/2025 0 9,957.00 Vendor Subtotal: 93,041.80
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 2 Account Number Vendor Description GL Date Check No Amount PO No 101-06-4106-2756 Burke, Williams & Sorensen LLP Legal Service May 2025 06/30/2025 0 1,005.00 Vendor Subtotal: 1,005.00
101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service April 2025 06/30/2025 0 389.00 101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service May 2025 06/30/2025 0 1,891.00 101-06-4106-2758 Burke, Williams & Sorensen LLP Legal Service June 2025 06/30/2025 0 1,960.50 Vendor Subtotal: 4,240.50
101-08-4016-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 07/25/2025 21283 80.28 Vendor Subtotal: 80.28
101-08-4016-0000 Delta Dental of California Adjustment Premium August 2025 07/25/2025 21296 445.68 Vendor Subtotal: 445.68
101-08-4016-0000 John Penido Medical Retire July 2025 07/25/2025 0 848.00 Vendor Subtotal: 848.00
101-08-4016-0000 PERS (Medical) Retired Premium August 2025 07/25/2025 0 13,200.00 Vendor Subtotal: 13,200.00
101-08-4150-0000 PERS (Medical) Admin Fee for Active August 2025 07/25/2025 0 145.49 101-08-4150-0000 PERS (Medical) Admin Fee for Retired August 2025 07/25/2025 0 41.79 Vendor Subtotal: 187.28
101-08-4150-0500 SDI Presence LLC IT Managed Service June 2025 06/30/2025 0 15,970.50 Vendor Subtotal: 15,970.50
101-08-4150-0500 U.S. Bank Amazon-PD Mobile Command Ethern 06/30/2025 21279 17.71 101-08-4150-0500 U.S. Bank Oracle-Monthly DNS Charge 06/30/2025 21279 2.43 101-08-4150-0500 U.S. Bank Amazon-Server Files Backup Hard Dr 06/30/2025 21279 114.77 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 3 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 134.91
101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service June 202 06/30/2025 21287 2,287.99 101-08-4150-0750 AT&T Mobility Citywide Cell Phone Service June 202 06/30/2025 21287 1,777.47 Vendor Subtotal: 4,065.46
101-08-4376-0000 AT&T Mobility Hotspot Service June 2025 (Uniform) 06/30/2025 21287 60.00 101-08-4376-0000 AT&T Mobility Hotspot Service June 2025 (Non-Unifo 06/30/2025 21287 50.00 Vendor Subtotal: 110.00
101-08-4468-0000 Cynthia Aguiar Tuition Reimbursement FY24-25 06/30/2025 21213 2,500.00 Vendor Subtotal: 2,500.00
101-08-4468-0000 Kevin Cordischi Tuition Reimbursement FY 24-25 06/30/2025 0 1,187.50 Vendor Subtotal: 1,187.50
101-08-4468-0000 Naved Qureshi Tuition Reimbursement FY 24-25 06/30/2025 0 2,500.00 Vendor Subtotal: 2,500.00
101-08-4468-0000 Juan Salcido Tuition Reimbursement FY 24-25 06/30/2025 21253 600.00 Vendor Subtotal: 600.00
101-08-4468-0000 Kristin Shigenaga Tuition Reimbursement FY 24-25 06/30/2025 0 2,500.00 Vendor Subtotal: 2,500.00
101-08-4500-9025 AT&T Phone Service June 2025-City Hall 06/30/2025 21285 776.13 Vendor Subtotal: 776.13
101-09-4150-0000 San Gabriel Valley Council of Gover Coyote Management Implementation F 07/25/2025 21319 11,000.00 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 4 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 11,000.00
101-09-4150-0500 U.S. Bank Google-Citywide Photo Storage 06/30/2025 21279 19.99 101-09-4150-0500 U.S. Bank Constant Contact-Weekly Briefing Sof 06/30/2025 21279 1,176.00 Vendor Subtotal: 1,195.99
101-09-4202-0000 LC - M News Inc Town Hall Public Meeting Notice AD 06/30/2025 21248 600.00 101-09-4202-0000 LC - M News Inc Public Notice June 2025 06/30/2025 21313 1,400.00 Vendor Subtotal: 2,000.00
101-09-4376-0000 Office Depot Office Supplies & Paper 06/30/2025 21312 141.37 Vendor Subtotal: 141.37
101-09-4376-0000 Sky Blueprint &Supplies New Zoning Map Prints 06/30/2025 21263 202.22 Vendor Subtotal: 202.22
101-09-4376-0000 Smarsh, Inc Social Media Records Software 6/27/2 07/25/2025 21320 3,034.34 Vendor Subtotal: 3,034.34
101-09-4376-0000 U.S. Bank Amazon-New Zoning Map Frames 06/30/2025 21279 167.01 Vendor Subtotal: 167.01
101-09-4396-0000 MMASC Membership N.Tibbet 07/25/2025 21307 125.00 Vendor Subtotal: 125.00
101-09-4396-0000 U.S. Bank City Clerks Assoc-Membership A.Wal 06/30/2025 21279 250.00 Vendor Subtotal: 250.00
101-09-4420-0000 U.S. Bank 4 Leaf Print-New Trash Hauler Banner 06/30/2025 21279 1,041.04 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 5 Account Number Vendor Description GL Date Check No Amount PO No 101-09-4420-0000 U.S. Bank ITI Direct Mail-Waste Hauler Mailer 06/30/2025 21279 3,047.92 Vendor Subtotal: 4,088.96
101-09-4420-0000 Vertical Printing & Graphic Summer Resident Mailing 07/25/2025 21331 6,094.38 Vendor Subtotal: 6,094.38
101-09-4468-0000 U.S. Bank Jimmy Johns-Lunch for All Staff Meet 06/30/2025 21279 356.26 101-09-4468-0000 U.S. Bank Sam's Club- Drink All City Staff Meet 06/30/2025 21279 87.19 Vendor Subtotal: 443.45
101-09-4480-0000 U.S. Bank San Marino City Club-Fiesta Event -N 06/30/2025 21279 65.00 101-09-4480-0000 U.S. Bank MMASC-Conference Registration N.T 06/30/2025 21279 160.00 Vendor Subtotal: 225.00
101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2025 06/30/2025 0 28,015.00 101-10-4106-3415 Burke, Williams & Sorensen LLP Legal Service May 2025 06/30/2025 0 13,036.10 Vendor Subtotal: 41,051.10
101-10-4106-3415 Steve A Filarsky, Attorney at Law Legal Service June 2025 06/30/2025 0 306.00 Vendor Subtotal: 306.00
101-10-4106-3415 Jessica Shear Shaham Transcription Service IA Interview 06/30/2025 21262 135.00 Vendor Subtotal: 135.00
101-10-4150-0000 Health & Human Resource Center, In Employee Assistance Program July 20 07/02/2025 21177 249.63 101 10 4150 0000 Health & Human Resource Center, I Employee Assistance Program August 07/11/2025 21212 262 19 Vendor Subtotal: 511.82
101 10 4150 0000 The Counseling Team Intl Employee Support Service FD & PD J 07/11/2025 0 1,523 65 000001199 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 6 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,523.65
101-10-4150-0000 Governmentjobs.com, Inc Perform Subscription 7/1/25-6/30/26 07/02/2025 21190 8,878.44 101-10-4150-0000 Governmentjobs.com, Inc Onboard Subscription 7/1/25-6/30/26 07/02/2025 21190 5,130.41 101-10-4150-0000 Governmentjobs.com, Inc Governmentjobs.com Subscription 2/2 06/30/2025 21244 2,062.00 101-10-4150-0000 Governmentjobs.com, Inc Insight Subscription 2/20/25-2/19/26 06/30/2025 21244 7,768.03 Vendor Subtotal: 23,838.88
101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Service July 2025 07/02/2025 21199 1,250.00 101-10-4150-0000 USI Insurance Service National, Inc Group Benefit Fee August 2025 07/11/2025 21275 1,250.00 Vendor Subtotal 2,500 00
101-10-4436-0000 Department of Justice Live Scan May 2025 06/30/2025 21226 288.00 101 10 4436 0000 Department of Justice Live Scan June 2025 06/30/2025 21298 64 00 Vendor Subtotal: 352.00
101 10 4436 0000 St George's Medical Clinic TB Assessment V Eagerton 06/30/2025 21324 35 00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-W.Guy 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-J.Pena 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-C.Rasic 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-A.Kong 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-G.Escobido 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic Pre-Employment Physical-K.Ellerbe 06/30/2025 21324 195.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-H.Doerges 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-S.Hernandez 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-S.Gonzales 06/30/2025 21324 35.00 101-10-4436-0000 St. George's Medical Clinic TB Assessment-E.Alatorre 06/30/2025 21324 35.00 Vendor Subtotal: 545.00
101-10-4436-0000 U.S. Bank Angelenos-Employee Appreciation Lu 06/30/2025 21279 821 25 101-10-4436-0000 U.S. Bank Pharos Burgers-Breakfast First Aid Tra 06/30/2025 21279 118.24 Vendor Subtotal: 939.49
101-10-4468-0000 U.S. Bank Corner Bakery-CJPIA Training Lunch 06/30/2025 21279 291.94 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 7 Account Number Vendor Description GL Date Check No Amount PO No 101-10-4468-0000 U.S. Bank Corner Bakery-CJPIA Training Lunch 06/30/2025 21279 321.62 101-10-4468-0000 U.S. Bank Corner Bakery-CJPIA Training Lunch 06/30/2025 21279 281.94 101-10-4468-0000 U.S. Bank Sam's Club-CJPIA Training Snacks 06/30/2025 21279 116.27 101-10-4468-0000 U.S. Bank Sam's Club-CJPIA Training Snacks 06/30/2025 21279 116.94 101-10-4468-0000 U.S. Bank Corner Bakery-CJPIA Training Lunch 06/30/2025 21279 267.82 Vendor Subtotal: 1,396.53
101-11-4150-0000 Lance Soll & Lunghard CPA's LLP 2025 Government Audit 06/30/2025 0 2,570.00 Vendor Subtotal: 2,570.00
101-11-4150-0000 Total Compensation Systems, Inc GASB 75 Full Valuation Payment 1 of 07/11/2025 21271 2,880.00 Vendor Subtotal: 2,880.00
101-11-4150-0000 U.S. Bank N.A. - Custody Custody Charges 4/1/25-6/30/25 06/30/2025 21274 1,230.75 Vendor Subtotal: 1,230.75
101-11-4150-0500 Springbrook Holding Company LLC Employee Self Service Subscription 7/ 07/02/2025 0 2,178.61 000001179 101-11-4150-0500 Springbrook Holding Company LLC Human Resources Management Subsc 07/02/2025 0 4,466.98 000001179 101-11-4150-0500 Springbrook Holding Company LLC Finance Suite Subscription 7/1/25-6/30 07/02/2025 0 15,223.01 000001179 101-11-4150-0500 Springbrook Holding Company LLC Payroll Subscription 7/1/25-6/30/26 07/02/2025 0 11,660.10 000001179 101-11-4150-0500 Springbrook Holding Company LLC Account Receivable Subscription 7/1/2 07/02/2025 0 3,037.56 000001179 101-11-4150-0500 Springbrook Holding Company LLC Cash Receipts Subscription 7/1/25-6/3 07/02/2025 0 5,014.52 000001179 Vendor Subtotal: 41,580.78
101-11-4316-0000 Canon Financial Services Inc Copier Lease July 2025 -2nd Floor Cit 07/25/2025 0 288.47 000001206 Vendor Subtotal: 288.47
101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/2 07/02/2025 0 156.86 101-11-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/2 07/25/2025 0 156.86 000001205 Vendor Subtotal: 313.72
101-11-4332-0000 County of L.A.-Auditor/Control LAFCO Fees FY25-26 07/25/2025 21294 975.51 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 8 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 975.51
101-11-4376-0000 Office Depot Office Supplies 06/30/2025 21247 203.62 Vendor Subtotal: 203.62
101-11-4480-0000 U.S. Bank CSMFO-Meeting H.Guirola Leon 06/30/2025 21279 45.00 Vendor Subtotal: 45.00
101-14-3106-0000 Eric Aledort Reissue Check-Refund Tree Permit 21 06/30/2025 21203 415.00 Vendor Subtotal: 415.00
101-14-3106-0000 Almon Kao Refund-Tree Permit 2260 Roanoke Rd 07/25/2025 21281 415.00 Vendor Subtotal: 415.00
101-14-3312-0000 Yanhui Pei Reissue Check-Refund DRC Applicati 06/30/2025 21204 630.00 Vendor Subtotal: 630.00
101-14-4104-6270 The Code Group Inc Over the Counter Plan Check June 202 06/30/2025 0 460.00 101-14-4104-6270 The Code Group Inc Plan Check Service June 2025 06/30/2025 0 16,104.00 101-14-4104-6270 The Code Group Inc Fire Inspection Service June 2025 06/30/2025 0 3,739.78 101-14-4104-6270 The Code Group Inc Fire Plan Check Service June 2025 06/30/2025 0 3,702.50 Vendor Subtotal: 24,006.28
101-14-4150-0000 GoGovApps, Inc Go Enforce Code Enforcement 7/1/25- 07/11/2025 21232 5,244.00 Vendor Subtotal: 5,244.00
101-14-4150-0000 Lightbox Parent, L.P Gov Clarity 7/1/25-6/30/26 07/25/2025 0 19,448.10 Vendor Subtotal: 19,448.10
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 9 Account Number Vendor Description GL Date Check No Amount PO No 101-14-4150-0000 Rincon Consultants Contract Planning Service June 2025 06/30/2025 0 22,362.75 Vendor Subtotal: 22,362.75
101-14-4316-0000 Canon Financial Services Inc Copier Lease June 2025 Stoneman 06/30/2025 0 55.98 101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2025 CDD 07/25/2025 0 162.03 000001206 101-14-4316-0000 Canon Financial Services Inc Copier Lease July 2025- Stoneman 07/25/2025 0 55.98 000001206 Vendor Subtotal: 273.99
101-14-4316-0000 CopyFree Technology Inc Copier Usage Rate Charge 3/17/25-6/1 06/30/2025 0 135.40 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/17 06/30/2025 0 28.41 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/2 07/25/2025 0 327.61 000001205 101-14-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/17 07/25/2025 0 28.41 000001205 Vendor Subtotal: 519.83
101-14-4376-0000 Office Depot Office Supplies & Paper 06/30/2025 21247 56.01 101-14-4376-0000 Office Depot Office Supplies 06/30/2025 21247 72.15 101-14-4376-0000 Office Depot Office Supplies & Paper 06/30/2025 21312 186.85 101-14-4376-0000 Office Depot Office Supplies 06/30/2025 21312 17.97 101-14-4376-0000 Office Depot Office Supplies 06/30/2025 21312 44.36 Vendor Subtotal: 377.34
101-14-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2025 21279 43.33 Vendor Subtotal: 43.33
101-14-4398-0000 Victor Aleman Mileage- Inspections 4/30/25-6/23/25 06/30/2025 0 171.36 101-14-4398-0000 Victor Aleman Mileage- Inspections 6/24/25-6/27/25 06/30/2025 0 27.65 Vendor Subtotal: 199.01
101-14-4420-0000 U.S. Bank Sky Blueprint-Printing Zoning Map 06/30/2025 21279 92.82 Vendor Subtotal: 92.82
101-14-4468-0000 U.S. Bank CACEO-Training M.Aguilar 06/30/2025 21279 550.00 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 10 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 550.00
101-14-4500-9025 AT&T Mobility Hotspot Service June 2025 (Bldg.Inspe 06/30/2025 21287 20.00 Vendor Subtotal: 20.00
101-36-4376-0000 AT&T Mobility IPads-FD 06/30/2025 21287 5,057.32 Vendor Subtotal: 5,057.32
101-36-4500-9025 AT&T Phone Service May-June 2025 EOC 06/30/2025 21218 366.12 101-36-4500-9025 AT&T Phone Service June 2025-EOC 06/30/2025 21285 366.12 Vendor Subtotal: 732.24
101-36-4500-9025 Charter Communications Cable Service 6/8/25-7/7/25 EOC 06/30/2025 21268 151.40 101-36-4500-9025 Charter Communications Cable Service 7/8/25-8/7/25 EOC 07/25/2025 21327 151.83 Vendor Subtotal: 303.23
101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting May 2025 06/30/2025 0 58,045.01 101-40-4104-0000 EcoNomics, Inc Solid Waste Consulting June 2025 06/30/2025 0 5,778.33 Vendor Subtotal: 63,823.34
101-40-4150-0000 U.S. Bank Vestis Service-Uniform 06/30/2025 21279 0.79 Vendor Subtotal: 0.79
101-40-4150-0000 Vestis Mat Service PD 06/30/2025 21276 52.32 101-40-4150-0000 Vestis Mat Service PD 06/30/2025 21332 52.32 Vendor Subtotal: 104.64
101-40-4150-0000 Vestis Cleaning Uniform Service 06/30/2025 21277 90.42 101-40-4150-0000 Vestis Cleaning Uniform Service 06/30/2025 21277 46.09 101-40-4150-0000 Vestis Cleaning Uniform Service 06/30/2025 21277 45.17 101-40-4150-0000 Vestis Mat Service-PD 06/30/2025 21277 52.32 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 11 Account Number Vendor Description GL Date Check No Amount PO No 101-40-4150-0000 Vestis Cleaning Uniform Service 06/30/2025 21277 90.42 Vendor Subtotal: 324.42
101-40-4150-0500 GoGovApps, Inc Go Request Citizen Request Managem 07/11/2025 21232 6,048.00 Vendor Subtotal: 6,048.00
101-40-4150-0500 U.S. Bank Apple.com-ICloud Storage PW 06/30/2025 21279 2.99 Vendor Subtotal: 2.99
101-40-4316-0000 Canon Financial Services Inc Copier Lease June 2025 PW 06/30/2025 0 269.08 101-40-4316-0000 Canon Financial Services Inc Copier Lease July 2025-PW 07/25/2025 0 269.08 000001206 Vendor Subtotal: 538.16
101-40-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/6/ 07/11/2025 0 29.70 Vendor Subtotal: 29.70
101-40-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2025 21288 9.11 Vendor Subtotal: 9.11
101-40-4376-0000 Primo Brands Drinking Water Service April 2025 PW o06/30/2025 21264 79.71 101-40-4376-0000 Primo Brands Drinking Water Service June 2025 PW 06/30/2025 21264 41.71 101-40-4376-0000 Primo Brands Drinking Water Service May 2025 PW 06/30/2025 21264 41.71 Vendor Subtotal 163 13
101-40-4376-0000 U.S. Bank Amazon-Supplies 06/30/2025 21279 72.32 101 40 4376 0000 U S Bank Amazon Computer Monitor 06/30/2025 21279 180 59 101-40-4376-0000 U.S. Bank Amazon-Folders & File Tabs 06/30/2025 21279 55.98 Vendor Subtotal: 308.89
101-40-4396-0000 APWA Membership 9/1/25-8/31/26 PW Dept 07/02/2025 21178 2,395.25 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 12 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 2,395.25
101-40-4468-0000 U.S. Bank Pesticide Applicators-Seminar B.Maci 06/30/2025 21279 115.00 Vendor Subtotal: 115.00
101-40-4492-0003 Vestis Cleaning Uniform Service 06/30/2025 21277 42.22 101-40-4492-0003 Vestis Cleaning Uniform Service 06/30/2025 21277 82.82 101-40-4492-0003 Vestis Cleaning Uniform Service 06/30/2025 21277 82.82 101-40-4492-0003 Vestis Cleaning Uniform Service 06/30/2025 21277 41.37 Vendor Subtotal: 249.23
101-40-4492-0004 Vestis Cleaning Uniform Service 06/30/2025 21277 60.86 101-40-4492-0004 Vestis Cleaning Uniform Service 06/30/2025 21277 119.39 101-40-4492-0004 Vestis Cleaning Uniform Service 06/30/2025 21277 59.63 101-40-4492-0004 Vestis Cleaning Uniform Service 06/30/2025 21277 119.39 Vendor Subtotal: 359.27
101-42-4150-0000 R & A Tank Technologies LLC AQMD Rule 461 Testing 6/23/25 06/30/2025 0 800.00 101-42-4150-0000 R & A Tank Technologies LLC Gas Tank Operator May & June 2025 06/30/2025 0 350.00 Vendor Subtotal: 1,150.00
101-42-4316-0000 HCI Environmental & Engineering S Hazardous Waste Disposal 06/30/2025 21235 2,341.78 101-42-4316-0000 HCI Environmental & Engineering S Hazardous Waste Disposal 06/30/2025 21235 1,428.38 Vendor Subtotal: 3,770.16
101-42-4316-0000 South Coast A.Q.M.D. Flat Fee for Last Fiscal Year Emissions 07/02/2025 21198 170.94 101-42-4316-0000 South Coast A.Q.M.D. I C E (50-500 HP) EM ELEC GEN-DI 07/02/2025 21198 565.63 101-42-4316-0000 South Coast A.Q.M.D. RULE 461 LIQUID FUEL DISPENSI 07/02/2025 21198 334.38 Vendor Subtotal: 1,070.95
101-42-4376-0000 Lawson Products Inc Supplies 06/30/2025 21304 179.69 101-42-4376-0000 Lawson Products Inc Supplies 06/30/2025 21304 128.20 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 13 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 307.89
101-42-4376-0000 O'Reilly Auto Parts Supplies 06/30/2025 0 149.95 Vendor Subtotal: 149.95
101-42-4376-0000 U.S. Bank Home Depot-Shop Supplies 06/30/2025 21279 237.94 101-42-4376-0000 U.S. Bank Home Depot-Shop Supplies 06/30/2025 21279 217.10 101-42-4376-0000 U.S. Bank Home Depot-Shop Supplies 06/30/2025 21279 462.10 101-42-4376-0000 U.S. Bank Harbor Freight-Supplies for Shop 06/30/2025 21279 501.47 101-42-4376-0000 U.S. Bank Harbor Freight-Shop Supplies 06/30/2025 21279 675.29 101-42-4376-0000 U.S. Bank Home Depot-Shop Supplies 06/30/2025 21279 368.00 Vendor Subtotal: 2,461.90
101-42-4452-0000 U.S. Bank Home Depot-Fleet Tools 06/30/2025 21279 881.79 Vendor Subtotal: 881.79
101-42-4508-0000 U.S. Bank Home Depot-Small Tools 06/30/2025 21279 52.94 101-42-4508-0000 U.S. Bank Harbor Freight-Small Tools 06/30/2025 21279 287.28 Vendor Subtotal: 340.22
101-44-4104-0000 Dudek 2025 SSMP Audit & Update 4/26/25-5 06/30/2025 0 6,730.00 Vendor Subtotal: 6,730.00
101-44-4150-0000 Premier Pipe Inc. Emergency Call Out-Sewer 06/30/2025 21250 1,200.00 Vendor Subtotal: 1,200.00
101-48-4010-0000 PERS (Medical) Adjustment Premium August 2025 07/25/2025 0 1,512.56 Vendor Subtotal: 1,512.56
101-48-4150-0000 LA County Dept of Public Works Traffic Signal Repair 06/30/2025 21295 217.72 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 14 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 217.72
101-48-4150-0000 Metropolitan Transportation Commis Street Saver Annual Subscription 7/1/2 07/11/2025 21243 3,250.00 Vendor Subtotal: 3,250.00
101-48-4150-0000 U.S. Bank Larrccbsnsc-CEAQ Filling Street Swe 06/30/2025 21279 151.75 Vendor Subtotal: 151.75
101-48-4150-0000 Yunex LLC Traffic Signal Call Outs May 2025 06/30/2025 0 1,116.50 101-48-4150-0000 Yunex LLC Traffic Signal Response Pole Hit Hunt 06/30/2025 0 470.74 101-48-4150-0000 Yunex LLC Traffic Signal Call Outs June 2025 06/30/2025 0 1,477.00 101-48-4150-0000 Yunex LLC Traffic Signal Maintenance June 2025 06/30/2025 0 1,353.75 Vendor Subtotal: 4,417.99
101-48-4150-9020 Nationwide Environmental Service Street Sweeping Service July 2025 07/25/2025 21311 13,562.50 000001191 Vendor Subtotal: 13,562.50
101-48-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2025 21288 24.25 Vendor Subtotal: 24.25
101-48-4376-0000 Ganahl Lumber Company Street Maintenance Supplies 07/25/2025 21301 342.94 Vendor Subtotal: 342.94
101-48-4376-0000 JCL Traffic Safety Vest 06/30/2025 21240 524.05 101-48-4376-0000 JCL Traffic Road Close Sign 06/30/2025 21240 198.90 101 48 4376 0000 JCL Traffic Delineators 06/30/2025 21240 525 70 101-48-4376-0000 JCL Traffic Street Supplies 06/30/2025 21240 407.69 101-48-4376-0000 JCL Traffic Street Supplies 06/30/2025 21240 998.31 101-48-4376-0000 JCL Traffic Marking Paint & Safety Vest 06/30/2025 21240 909.53 Vendor Subtotal: 3,564.18
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 15 Account Number Vendor Description GL Date Check No Amount PO No 101-48-4376-0000 JHM Supply Tree Stakes 06/30/2025 0 278.04 Vendor Subtotal: 278.04
101-48-4376-0000 Southeast Construction Products Inc Mulch 06/30/2025 21259 255.59 Vendor Subtotal: 255.59
101-48-4376-0000 Underground Service Alert/SC CA State Fee Dig Alert Tickets 06/30/2025 0 38.37 101-48-4376-0000 Underground Service Alert/SC Dig Alert Tickets 06/30/2025 0 122.85 Vendor Subtotal: 161.22
101-48-4376-0000 U.S. Bank Home Depot-Street Supplies 06/30/2025 21279 208.38 101-48-4376-0000 U.S. Bank Ralphs-Water & Sunscreen 06/30/2025 21279 66.37 Vendor Subtotal: 274.75
101-48-4508-0000 JCB IN JCB Parts 06/30/2025 21239 1,531.29 101-48-4508-0000 JCB IN JCB Parts 06/30/2025 21239 3,724.92 101-48-4508-0000 JCB IN JCB Parts 06/30/2025 21239 127.77 101-48-4508-0000 JCB IN JCB Parts 06/30/2025 21239 452.22 Vendor Subtotal: 5,836.20
101-48-4508-0000 U.S. Bank American Tires-Tires 06/30/2025 21279 299.64 Vendor Subtotal: 299.64
101-50-4376-0000 Garvey Equipment Company Shovels 06/30/2025 0 385.52 Vendor Subtotal: 385.52
101-50-4376-0000 JHM Supply Irrigation Supplies 07/25/2025 0 409.75 101-50-4376-0000 JHM Supply Irrigation Supplies 07/25/2025 0 152.48 101-50-4376-0000 JHM Supply Irrigation Supplies 07/25/2025 0 25.88 Vendor Subtotal: 588.11
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 16 Account Number Vendor Description GL Date Check No Amount PO No 101-50-4376-0000 Primo Brands Drinking Water Service May 2025 Lac 06/30/2025 21264 100.96 101-50-4376-0000 Primo Brands Drinking Water Service June 2025 Lac 06/30/2025 21264 100.95 101-50-4376-0000 Primo Brands Drinking Water Service April 2025 Lac 06/30/2025 21264 192.95 Vendor Subtotal: 394.86
101-50-4376-0000 U.S. Bank Dog Waste-Dog Waste Bags 06/30/2025 21279 951.89 Vendor Subtotal: 951.89
101-50-4452-0000 U.S. Bank Westlake Ace Hardware-Tools for Lacy 06/30/2025 21279 230.95 Vendor Subtotal: 230.95
101-50-4500-4950 The Gas Company Gas Service May-June 2025 Lacy Park 06/30/2025 21267 129.25 Vendor Subtotal: 129.25
101-50-4500-9025 AT&T Phone Service June 2025-Lacy Park 06/30/2025 21285 31.58 Vendor Subtotal: 31.58
101-50-4500-9025 Charter Communications Internet Cable Service 6/25/25-7/24/25 07/11/2025 21268 149.99 Vendor Subtotal: 149.99
101-50-4508-0000 La Verne Power Equipment Inc Rear Tire Replacement 07/25/2025 0 384.46 Vendor Subtotal: 384.46
101-52-4150-0000 Mariposa Tree Management Inc Tree Service June 2025 06/30/2025 0 26,882.21 Vendor Subtotal: 26,882.21
101-52-4376-0000 JHM Supply Irrigation Supplies 07/25/2025 0 38.19 101-52-4376-0000 JHM Supply Irrigation Supplies 07/25/2025 0 42.34 Vendor Subtotal: 80.53
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 17 Account Number Vendor Description GL Date Check No Amount PO No 101 52 4500 9460 Sequoia Financial Service Water Service City Alhambra 06/30/2025 21260 104 39 Vendor Subtotal: 104.39
101 53 4150 0000 Roger L Mendell AC Maintenance City Hall 06/30/2025 0 216 00 Vendor Subtotal: 216.00
101 53 4150 0000 Base Hill, Inc Citywide Janitorial Service June 2025 06/30/2025 0 9,064 13 Vendor Subtotal: 9,064.13
101 53 4150 0000 Beta Security Systems Fire Alarm Service 7/1/25-9/30/25 Sto 07/11/2025 21220 315 00 Vendor Subtotal: 315.00
101 53 4150 0000 San Marino Security Systems Fire Alarm Service 7/1/25-9/30/25 Lib 07/11/2025 21255 294 00 101-53-4150-0000 San Marino Security Systems Security Alarm Service 7/1/25-9/30/25 07/11/2025 21255 207.00 Vendor Subtotal: 501.00
101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2025 FD 07/02/2025 21196 117.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2025 -SMCC 07/02/2025 21196 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2025 City 07/02/2025 21196 65.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service July 2025 -Thu 07/02/2025 21196 67.00 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service July 2025 City Hal 07/02/2025 21196 105.00 101-53-4150-0000 SDS Security Design Systems Security Service July 2025 SMCC 07/02/2025 21196 148.49 101-53-4150-0000 SDS Security Design Systems Fire Alarm Service August 2025- SMC 07/11/2025 21258 150.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2025 T 07/11/2025 21258 67.00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2025- F 07/11/2025 21258 117.00 101 53 4150 0000 SDS Security Design Systems Fire Alarm Service August 2025- City 07/11/2025 21258 105 00 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2025- S 07/11/2025 21258 148.49 101-53-4150-0000 SDS Security Design Systems Security Alarm Service August 2025- C 07/11/2025 21258 65.00 Vendor Subtotal: 1,304.98
101-53-4150-0000 Total Exterminating Inc Quarterly Extermination-FD 07/11/2025 0 78.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination SMCC 07/25/2025 0 125.00 101-53-4150-0000 Total Exterminating Inc Monthly Extermination Library 07/25/2025 0 125.00 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 18 Account Number Vendor Description GL Date Check No Amount PO No 101-53-4150-0000 Total Exterminating Inc Quarterly Extermination SMCC 07/25/2025 0 95.00 101-53-4150-0000 Total Exterminating Inc Additional Extermination- City Hall 06/30/2025 0 125.00 Vendor Subtotal: 548.00
101-53-4206-0000 Grainger Inc Ice Machine Credit 06/30/2025 21233 -3,539.02 101-53-4206-0000 Grainger Inc Ice Machine Replacement-Lacy Park O 06/30/2025 21233 4,375.25 Vendor Subtotal: 836.23
101-53-4206-0000 Graycon Inc HVAC Maintenance May 2025 Library 06/30/2025 21234 1,480.00 Vendor Subtotal: 1,480.00
101-53-4206-0000 U.S. Bank Home Depot-Maintenance Supplies 06/30/2025 21279 625.99 101-53-4206-0000 U.S. Bank Antrim's Lock & Key -Library Office K 06/30/2025 21279 41.63 101 53 4206 0000 U S Bank Home Depot PD Dispatch Door Repai 06/30/2025 21279 14 09 101-53-4206-0000 U.S. Bank Antrim's Lock & Key-Keys for Lacy P 06/30/2025 21279 29.95 101-53-4206-0000 U.S. Bank In Fitness Machine-Gym Equipment M 06/30/2025 21279 165.38 101-53-4206-0000 U.S. Bank Home Depot-Doorstops- Stoneman 06/30/2025 21279 61.92 Vendor Subtotal: 938.96
101-53-4376-0000 Aramsco Inc Janitorial Supplies 07/25/2025 21284 2,625.03 Vendor Subtotal: 2,625.03
101-53-4376-0000 IMS Refrigeration Inc Ice Machine Maintenance-City Hall 06/30/2025 21238 903.63 Vendor Subtotal: 903.63
101-53-4376-0000 Veritiv Operating Company Janitorial Supplies 07/25/2025 0 8,412.09 Vendor Subtotal: 8,412.09
101-59-4150-0500 ASCAP License Fee 7/1/25-6/30/26 07/11/2025 21217 450.50 Vendor Subtotal: 450.50
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 19 Account Number Vendor Description GL Date Check No Amount PO No 101-59-4376-0000 CopyFree Technology Inc Ink for Large Printer 07/25/2025 0 521.31 Vendor Subtotal: 521.31
101-59-4396-0000 Costco Membership Membership FY25/25 CSD 07/02/2025 21183 65.00 Vendor Subtotal: 65.00
101-59-4480-0000 U.S. Bank Smart & Final- Camp Staff Training Sn 06/30/2025 21279 15.48 101-59-4480-0000 U.S. Bank Little Ceasars- Camp Staff Training Lu 06/30/2025 21279 66.23 Vendor Subtotal: 81.71
101-59-4492-0000 U.S. Bank Ellens-Staff Sweatshirts 06/30/2025 21279 825.32 Vendor Subtotal: 825.32
101-60-4150-0000 Primo Brands Drinking Water Service April 2025 Sto 06/30/2025 21264 84.41 101-60-4150-0000 Primo Brands Drinking Water Service May 2025 Sto 06/30/2025 21264 44.16 101-60-4150-0000 Primo Brands Drinking Water Service June 2025 Sto 06/30/2025 21264 44.17 Vendor Subtotal 172 74
101-60-4316-0000 Canon Financial Services Inc Copier Lease June 2025 Stoneman 06/30/2025 0 55.97 101 60 4316 0000 Canon Financial Services Inc Copier Lease July 2025 Stoneman 07/25/2025 0 55 97 000001206 101-60-4316-0000 Canon Financial Services Inc Copier Lease July 2025 SMCC 07/25/2025 0 148.45 000001206 Vendor Subtotal: 260.39
101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/1 0 6/30/2025 0 228.39 101-60-4316-0000 CopyFree Technology Inc Copier Contract Usage Charge 3/11/25 06/30/2025 0 267.12 101-60-4316-0000 CopyFree Technology Inc Shipping Copier Toner 06/30/2025 0 13.46 101-60-4316-0000 CopyFree Technology Inc Copier Usage Rate Charge 3/17/25-6/1 06/30/2025 0 135.40 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/17 06/30/2025 0 28.41 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/1 0 7/25/2025 0 228.39 000001205 101-60-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/17 07/25/2025 0 28.41 000001205 Vendor Subtotal: 929.58
101-60-4376-0000 CopyFree Technology Inc Shipping for Copier Toner 07/25/2025 0 13.46 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 20 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 13.46
101-60-4376-0000 Office Depot Office Supplies 06/30/2025 21247 20.62 101-60-4376-0000 Office Depot Office Supplies 06/30/2025 21247 25.67 101-60-4376-0000 Office Depot Office Supplies 06/30/2025 21247 69.41 101-60-4376-0000 Office Depot Office Supplies, Paper & Toner 06/30/2025 21247 151.47 101-60-4376-0000 Office Depot Office Supplies & Toner 06/30/2025 21247 109.37 101-60-4376-0000 Office Depot Office Supplies 06/30/2025 21247 75.55 101-60-4376-0000 Office Depot Paper & Office Supplies 07/25/2025 21312 78.81 101-60-4376-0000 Office Depot Office Supplies 06/30/2025 21312 64.79 Vendor Subtotal: 595.69
101-60-4376-0000 U.S. Bank Amazon-First Aid Kits 06/30/2025 21279 98.00 Vendor Subtotal: 98.00
101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Year End Party S 06/30/2025 21279 69.07 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Games 06/30/2025 21279 44.80 101-62-4376-0000 U.S. Bank Pizzanista -Freewheeler Snack 06/30/2025 21279 94.39 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Year End Party S 06/30/2025 21279 43.86 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Games 06/30/2025 21279 257.90 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2025 21279 225.95 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Laminator Shee 06/30/2025 21279 17.02 101-62-4376-0000 U.S. Bank Ellens-Summer Staff Shirts 06/30/2025 21279 634.27 101-62-4376-0000 U.S. Bank Costco-Lil' Learners Supplies 06/30/2025 21279 48.59 101-62-4376-0000 U.S. Bank Fun Express-Camp Lacy Craft Supplie 06/30/2025 21279 418.44 101-62-4376-0000 U.S. Bank LS The Club House-Freewheeler Snac 06/30/2025 21279 98.55 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Year End Party S 06/30/2025 21279 78.82 101-62-4376-0000 U.S. Bank Amazon-Freewheeler Talkies 06/30/2025 21279 32.91 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Bubbles 06/30/2025 21279 60.37 101-62-4376-0000 U.S. Bank Starbucks -Freewheeler Snack 06/30/2025 21279 37.95 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2025 21279 19.74 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2025 21279 78.96 101-62-4376-0000 U.S. Bank Amazon-Credit 06/30/2025 21279 -19.76 101-62-4376-0000 U.S. Bank Amazon-Credit 06/30/2025 21279 -32.91 101-62-4376-0000 U.S. Bank Amazon-Lil' Learners Year End Party S 06/30/2025 21279 19.76 101-62-4376-0000 U.S. Bank Costco-Camp Lacy Supplies 06/30/2025 21279 382.48 101-62-4376-0000 U.S. Bank Canva-Freewheelers Decals 06/30/2025 21279 216.00 101-62-4376-0000 U.S. Bank Cal Oaks Pharmacy-Freewheeler Snac 06/30/2025 21279 74.28 101-62-4376-0000 U.S. Bank Amazon-Camp Lacy Craft Supplies 06/30/2025 21279 310.36 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 21 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 3,211.80
101-62-4486-0000 Aquarium of the Pacific Camp Lacy Field Trip 7/3/25 07/02/2025 21179 1,301.80 Vendor Subtotal: 1,301.80
101-62-4486-0000 Festival Fun Park, LLC Freewheeler Field Trip 7/10/25 07/11/2025 21227 1,534.26 Vendor Subtotal: 1,534.26
101-62-4486-0000 U.S. Bank Medieval Times -Camp Lacy Field Tri 06/30/2025 21279 1,341.00 101-62-4486-0000 U.S. Bank LA Horse Rentals-Freewheelers Field 06/30/2025 21279 600.00 101-62-4486-0000 U.S. Bank LA Zoo-Camp Lacy Field Trip 06/30/2025 21279 776.00 101-62-4486-0000 U.S. Bank Sky Zone-Freewheelers Field Trip 06/30/2025 21279 359.91 Vendor Subtotal: 3,076.91
101-62-4500-9025 U.S. Bank Home Depot-Freewheeler Camp Stora 06/30/2025 21279 22.06 101-62-4500-9025 U.S. Bank Tracphone-Freewheeler Phone 06/30/2025 21279 42.72 101-62-4500-9025 U.S. Bank Tracphone-Camp Lacy Phone 06/30/2025 21279 42.72 Vendor Subtotal: 107.50
101-66-4150-0000 Ross Miller Sound System-Memorial Day Event 06/30/2025 0 650.00 101-66-4150-0000 Ross Miller Sound System Concert in the Park #1 07/25/2025 0 1,250.00 Vendor Subtotal: 1,900.00
101-66-4150-0000 Michael Naishtut Concert in Park Performer 8/15/25 07/25/2025 21310 600.00 Vendor Subtotal: 600.00
101-66-4150-0000 Lynn Radmacher Concert in the Park Band 7/18/25 07/11/2025 21270 4,000.00 Vendor Subtotal: 4,000.00
101-66-4150-0000 U.S. Bank Extra Fun Jumpers-Tropical Tides Fam 06/30/2025 21279 595.99 101-66-4150-0000 U.S. Bank Sam's Club-Tropical Tides Family Nig 06/30/2025 21279 327.04 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 22 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4150-0000 U.S. Bank Starlink-for Lacy Park Camp Out Mov 06/30/2025 21279 70.60 Vendor Subtotal: 993.63
101-66-4150-0000 Oscar Guillermo Villa Concert in Park Performer 8/15/25 07/25/2025 21333 3,400.00 Vendor Subtotal: 3,400.00
101-66-4150-0000 Woodie and the Longboards Concert in the Park Performer 8/1/25 07/25/2025 21334 1,600.00 Vendor Subtotal: 1,600.00
101-66-4308-0000 Hi-Way Safety, Inc K-Rails for 4th of July Parade 07/25/2025 0 710.00 Vendor Subtotal: 710.00
101-66-4356-0000 Alliant Insurance Services Inc Special Event Insurance for Dog Paw- 07/11/2025 21215 392.00 101-66-4356-0000 Alliant Insurance Services Inc Concert in the Park Insurance 07/25/2025 21282 438.00 Vendor Subtotal: 830.00
101-66-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2025 21288 17.36 Vendor Subtotal: 17.36
101-66-4376-0000 U.S. Bank Amazon-Tropical Tides Family Night 06/30/2025 21279 67.76 101-66-4376-0000 U.S. Bank Amazon-Lacy Park After Dark Supplie 06/30/2025 21279 374.57 101-66-4376-0000 U.S. Bank Ralphs-Tropical Tides Family Night D 06/30/2025 21279 13.47 101 66 4376 0000 U S Bank Amazon-Tropical Tides Family Night 06/30/2025 21279 139 25 101-66-4376-0000 U.S. Bank Sam's Club-Tropical Tides Family Nig 06/30/2025 21279 61.99 101-66-4376-0000 U.S. Bank Costco-Tropical Tides Family Night D 06/30/2025 21279 274.87 101-66-4376-0000 U.S. Bank Amazon-Tropical Tides Family Night 06/30/2025 21279 93.89 101-66-4376-0000 U.S. Bank Ralphs-Tropical Tides Family Night B 06/30/2025 21279 39.76 101-66-4376-0000 U.S. Bank Ralphs- Breakfast Supplies Lacy Park 06/30/2025 21279 31.92 101-66-4376-0000 U.S. Bank Amazon-Lacy Park Camp Out Gloves 06/30/2025 21279 56.57 101-66-4376-0000 U.S. Bank Costco-Tropical Tides Family Night D 06/30/2025 21279 94.95 101-66-4376-0000 U.S. Bank Five Below-Tropical Tides Family Nig 06/30/2025 21279 35.22 101-66-4376-0000 U.S. Bank Smart & Final-Lacy Park Camp Out Sm 06/30/2025 21279 100.13 101 66 4376 0000 U S Bank Amazon Lacy Park Camp Out Movie 06/30/2025 21279 12 06 101-66-4376-0000 U.S. Bank Smart & Final- Breakfast Supplies Lac 06/30/2025 21279 25.47 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 23 Account Number Vendor Description GL Date Check No Amount PO No 101-66-4376-0000 U.S. Bank Amazon-Tropical Tides Family Night 06/30/2025 21279 31.92 101-66-4376-0000 U.S. Bank Amazon-Lacy Park Camp Out Games 06/30/2025 21279 15.35 101-66-4376-0000 U.S. Bank Westlake Ace Hardware-Firewood Lac 06/30/2025 21279 88.40 101-66-4376-0000 U.S. Bank Wal-Mart- Supplies Lacy Park Camp O 06/30/2025 21279 28.42 101 66 4376 0000 U S Bank OTC Brands Membership 06/30/2025 21279 16 52 101-66-4376-0000 U.S. Bank Amazon-Tropical Tides Family Night 06/30/2025 21279 83.91 101-66-4376-0000 U.S. Bank CA Snack Foods-Lacy Park Camp Pop 06/30/2025 21279 120.00 101-66-4376-0000 U.S. Bank Costco-Lacy Park Camp Out Drinks 06/30/2025 21279 209.47 101-66-4376-0000 U.S. Bank Amazon-Lacy Park Camp Out Table C 06/30/2025 21279 13.16 101-66-4376-0000 U.S. Bank SE Construction-Tropical Tides Family 06/30/2025 21279 33.15 101-66-4376-0000 U.S. Bank Amazon-Lacy Park Camp Out Craft Su 06/30/2025 21279 26.33 101-66-4376-0000 U.S. Bank Home Depot-Memorial Day Event Tow 06/30/2025 21279 33.13 101-66-4376-0000 U.S. Bank Home Depot-Memorial Day Event Anc 06/30/2025 21279 25.97 101-66-4376-0000 U.S. Bank Amazon-Lacy Park Camp Out Yard Ga 06/30/2025 21279 109.74 101 66 4376 0000 U S Bank Amazon-Craft Supplies Lacy Park Cam 06/30/2025 21279 145 28 101-66-4376-0000 U.S. Bank Amazon-Lacy Park Camp Out Yard Ga 06/30/2025 21279 32.89 Vendor Subtotal: 2,435.52
101-68-4376-0000 U.S. Bank Amazon-First Aid Kits 06/30/2025 21279 210.08 Vendor Subtotal: 210.08
101-70-4150-0000 Alliant Insurance Services Inc Special Event Insurance 4/1/25-6/30/2 06/30/2025 21282 6,508.00 Vendor Subtotal: 6,508.00
101-70-4150-0000 County of Los Angles Public Health LA County Health Permit FY25/26 SM 07/02/2025 21182 932.00 Vendor Subtotal: 932.00
101-70-4500-4950 The Gas Company Gas Service May-June 2025 SMCC 06/30/2025 21267 39.10 101-70-4500-4950 The Gas Company Gas Service May-June 2025 Stoneman 06/30/2025 21267 21.52 101-70-4500-4950 The Gas Company Gas Service May-June 2025 Thurnher 06/30/2025 21267 6.78 Vendor Subtotal: 67.40
101-70-4500-9025 Charter Communications Cable Internet Service 7/1/25-7/31/25 07/25/2025 21327 350.00 Vendor Subtotal: 350.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 24 Account Number Vendor Description GL Date Check No Amount PO No 101-90-3344-6055 Eva Chau Refund-Passport Fees 07/25/2025 21280 35.00 Vendor Subtotal: 35.00
101-90-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 07/25/2025 21283 -26.76 Vendor Subtotal: -26.76
101-90-4010-0000 Delta Dental of California Adjustment Premium August 2025 07/25/2025 21296 -48.20 Vendor Subtotal: -48.20
101-90-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2025 07/25/2025 21305 -42.19 Vendor Subtotal: -42.19
101-90-4150-0000 Quench USA, Inc Drinking Water Service July 2025 Libr 07/11/2025 21252 50.71 Vendor Subtotal: 50.71
101-90-4150-0500 OCLC Inc WorldShare ILL Service 7/1/25-6/30/2 07/11/2025 21246 1,340.81 101-90-4150-0500 OCLC Inc Cataloging & Metadata Subscription S 07/11/2025 21246 1,434.79 101-90-4150-0500 OCLC Inc First Search Service 7/1/25-6/30/26 07/11/2025 21246 1,294.38 Vendor Subtotal: 4,069.98
101-90-4150-0500 U.S. Bank DNH Domain Hosting Fee 06/30/2025 21279 143.88 Vendor Subtotal: 143.88
101-90-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/1 07/25/2025 0 312.56 000001205 Vendor Subtotal: 312.56
101-90-4376-0000 U.S. Bank Amazon-Records Retention Supplies 06/30/2025 21279 30.12 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2025 21279 16.45 101-90-4376-0000 U.S. Bank Amazon-First Aid Supplies 06/30/2025 21279 13.16 101-90-4376-0000 U.S. Bank Amazon-Records Retention Supplies 06/30/2025 21279 39.31 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 25 Account Number Vendor Description GL Date Check No Amount PO No 101-90-4376-0000 U.S. Bank Amazon-Office Supplies 06/30/2025 21279 103.81 Vendor Subtotal: 202.85
101-90-4398-0000 Kristin Shigenaga Mileage Meeting 1/8/25-6/26/25 06/30/2025 0 22.68 Vendor Subtotal: 22.68
101-90-4412-0000 U.S. Bank USPS-Postage 06/30/2025 21279 202.00 Vendor Subtotal: 202.00
101-90-4500-4950 The Gas Company Gas Service May-June 2025 Library 06/30/2025 21267 65.05 Vendor Subtotal: 65.05
101-90-4500-9025 AT&T Phone Service May-June 2025 Library 06/30/2025 21218 199.52 Vendor Subtotal: 199.52
101-90-4500-9025 Charter Communications Cable Internet Service 7/1/25-8/1/25-L 07/25/2025 21327 154.00 Vendor Subtotal: 154.00
101-91-4150-0000 Calabi-Yau Inc Library Program 7/23/25 07/25/2025 21289 300.00 Vendor Subtotal: 300.00
101-91-4150-0000 David Mergen Library Program 7/23/25 07/25/2025 21306 300.00 Vendor Subtotal: 300.00
101-91-4150-0000 Paul S Stein Program 7/23/25 07/25/2025 21323 300.00 Vendor Subtotal: 300.00
101-91-4370-0335 Ingram Library Services Books 06/30/2025 0 219.95 101-91-4370-0335 Ingram Library Services Books 06/30/2025 0 28.76 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 26 Account Number Vendor Description GL Date Check No Amount PO No 101-91-4370-0335 Ingram Library Services Books 06/30/2025 0 354.98 Vendor Subtotal: 603.69
101-91-4370-0335 Tsai Fong Books Inc Books 07/25/2025 21329 205.01 Vendor Subtotal: 205.01
101-91-4370-1985 Newsbank Inc Annual Subscription July 2025-June 20 07/02/2025 21191 3,836.00 Vendor Subtotal: 3,836.00
101-91-4370-1985 OverDrive Inc E-Books 06/30/2025 21249 966.23 101-91-4370-1985 OverDrive Inc E-Books 06/30/2025 21249 353.53 101-91-4370-1985 OverDrive Inc E-Books 06/30/2025 21249 1,026.66 101-91-4370-1985 OverDrive Inc E-Books 06/30/2025 21249 781.46 101-91-4370-1985 OverDrive Inc E-Books 06/30/2025 21249 907.50 101-91-4370-1985 OverDrive Inc E-Books 06/30/2025 21249 934.68 101-91-4370-1985 OverDrive Inc e-Books 07/25/2025 21314 19.99 101-91-4370-1985 OverDrive Inc e-Books 07/25/2025 21314 167.48 101-91-4370-1985 OverDrive Inc e-Books 07/25/2025 21314 290.48 101-91-4370-1985 OverDrive Inc e-Books 07/25/2025 21314 61.48 101-91-4370-1985 OverDrive Inc e-Books 06/30/2025 21314 964.64 Vendor Subtotal: 6,474.13
101-91-4370-6805 CFRA Newspaper Subscription 8/1/25-7/31/2 07/11/2025 21224 505.00 Vendor Subtotal: 505.00
101-91-4370-6805 Value Line Publishing LLC Value Line Investment Survey Print 6/ 07/02/2025 0 1,100.00 Vendor Subtotal: 1,100.00
101-91-4370-6805 World Journal LA LLC Newspaper Subscription 25-26 07/25/2025 21336 390.00 Vendor Subtotal: 390.00
101-92-4370-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2025 21288 4.70 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 27 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 4.70
101-93-4376-0000 Demco Inc Processing Supplies 07/25/2025 0 133.98 Vendor Subtotal: 133.98
101-93-4376-0000 U.S. Bank Amazon-Scissors for Processing Book 06/30/2025 21279 40.65 Vendor Subtotal: 40.65
Subtotal for Fund: 101 659,199.63
102-00-2010-0000 CA State Disbursement Unit PR Batch 00701.07.2025 Earnings Wit 07/03/2025 0 487.58 102-00-2010-0000 CA State Disbursement Unit PR Batch 00702.07.2025 Earnings Wit 07/18/2025 0 487.58 Vendor Subtotal: 975.16
102-00-2010-0000 State Franchise Tax Board PR Batch 00701.07.2025 Earnings Wit 07/03/2025 21261 308.80 102-00-2010-0000 State Franchise Tax Board PR Batch 00702.07.2025 Earnings Wit 07/18/2025 21318 308.80 Vendor Subtotal: 617.60
102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2025 Critical Illne 07/18/2025 0 53.89 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2025 Life Insuranc 07/18/2025 0 1,451.15 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2025 Cancer Insur 07/18/2025 0 211.22 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.07.2025 Accident Ins 07/18/2025 Tax 0 465 00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Cancer Insur 07/03/2025 0 211.22 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Life Insuranc 07/03/2025 0 1,451.15 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Accident Ins 07/03/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Disability ST 07/03/2025 0 1,124.38 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Cancer Insur 07/03/2025 0 80.00 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Accident Ins 07/03/2025 0 494.95 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2025 Accident Ins 07/18/2025 0 67.98 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2025 Disability ST 07/18/2025 0 1,124.38 102-00-2011-0000 American Fidelity Assurance PR Batch 00702.07.2025 Cancer Insur 07/18/2025 0 80.00 102 00 2011 0000 American Fidelity Assurance PR Batch 00702.07.2025 Group Hospt n Pre 07/18/2025 0 15 56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Group Hospt 07/03/2025 0 15.56 102-00-2011-0000 American Fidelity Assurance PR Batch 00701.07.2025 Critical Illne 07/03/2025 0 53.89 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 28 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 6,968.31
102-00-2011-0000 Texas Life Insurance Company PR Batch 00702.07.2025 Texas Life A 07/18/2025 21326 497.15 102-00-2011-0000 Texas Life Insurance Company PR Batch 00701.07.2025 Texas Life A 07/03/2025 21326 497.28 Vendor Subtotal: 994.43
102-00-2011-0000 Transamerica Life Insurance PR Batch 00702.07.2025 Life Insuranc 07/18/2025 21328 97.80 102-00-2011-0000 Transamerica Life Insurance PR Batch 00701.07.2025 Life Insuranc 07/03/2025 21328 97.80 Vendor Subtotal: 195.60
102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00701.07.2025 Deferred Com 07/03/2025 0 490.40 102-00-2012-3080 TIAA-Cref Financial Services PR Batch 00702.07.2025 Deferred Com 07/18/2025 0 507.80 Vendor Subtotal: 998.20
102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2025 Deferred Com 07/03/2025 0 234.89 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2025 Deferred Com 07/03/2025 0 643.03 102 00 2012 3190 TIAA Cref Financial Services PR Batch 00701 07 2025 Deferred Com a 07/03/2025 0 1,797 82 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00701.07.2025 Deferred Com 07/03/2025 0 19,078.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2025 Deferred Com 07/18/2025 0 643.03 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2025 Deferred Com 07/18/2025 0 475.12 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2025 Deferred Com 07/18/2025 0 19,013.37 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2025 Deferred Com 07/18/2025 0 6,375.00 102-00-2012-3190 TIAA-Cref Financial Services PR Batch 00702.07.2025 Deferred Com 07/18/2025 0 1,797.82 Vendor Subtotal: 50,058.45
102-00-2012-6050 U.S. Bank PR Batch 00701.07.2025 PARS Emplo 07/03/2025 0 1,319.35 102-00-2012-6050 U.S. Bank PR Batch 00701.07.2025 PARS Emplo 07/03/2025 0 1,319.35 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2025 PARS Emplo 07/18/2025 0 1,338.31 102-00-2012-6050 U.S. Bank PR Batch 00702.07.2025 PARS Emplo 07/18/2025 0 1,338.31 Vendor Subtotal 5,315 32
102-00-2012-6160 PERS PR Batch 00701.07.2025 PERS Emplo 07/03/2025 0 72,122.64 102 00 2012 6160 PERS PR Batch 00701 07 2025 PERS Emplo ( m 07/03/2025 0 44,183 71 102-00-2012-6160 PERS PR Batch 00701.07.2025 PERS Surviv 07/03/2025 0 103.23 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 29 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2012-6160 PERS PR Batch 00701.07.2025 PERS Emplo 07/03/2025 0 895.78 102-00-2012-6160 PERS PR Batch 00702.07.2025 PERS Emplo 07/18/2025 0 84,734.62 102-00-2012-6160 PERS PR Batch 00702.07.2025 PERS Emplo 07/18/2025 0 916.55 102-00-2012-6160 PERS PR Batch 00702.07.2025 PERS Emplo 07/18/2025 0 51,013.68 102-00-2012-6160 PERS PR Batch 00702 07 2025 PERS Surviv 07/18/2025 0 101.37 102-00-2012-6160 PERS PR Batch 00707.07.2025 PERS Emplo 07/03/2025 0 152.77 102-00-2012-6160 PERS PR Batch 00707.07.2025 PERS Surviv 07/03/2025 0 0.93 102-00-2012-6160 PERS PR Batch 00707.07.2025 PERS Emplo 07/03/2025 0 153.14 Vendor Subtotal: 254,378.42
102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00701.07.2025 Retirement H 07/03/2025 0 607.80 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00702.07.2025 Retirement H 07/18/2025 0 632.04 102-00-2012-7030 TIAA-Cref Financial Services Adjustment Payroll 7/18/25 06/30/2025 0 -7,712.34 102-00-2012-7030 TIAA-Cref Financial Services PR Batch 00704.07.2025 Retirement H 06/30/2025 0 14,683.61 Vendor Subtotal: 8,211.11
102-00-2012-7031 IAFF-MERP PR Batch 00701.07.2025 Medical Exp 07/03/2025 0 2,100.00 102-00-2012-7031 IAFF-MERP PR Batch 00702.07.2025 Medical Exp 07/18/2025 0 2,100.00 Vendor Subtotal: 4,200.00
102-00-2014-0000 Humana Insurance Co Adjustment Premium August 2025 07/25/2025 21303 -156.01 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2025 Life Optiona 07/18/2025 21303 683.49 102-00-2014-0000 Humana Insurance Co PR Batch 00702.07.2025 Life Optiona 07/18/2025 21303 16.72 102-00-2014-0000 Humana Insurance Co PR Batch 00701 07 2025 Life Optiona 07/03/2025 21303 700.20 Vendor Subtotal: 1,244.40
102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00702 07 2025 Basic Life In 07/18/2025 21305 520.75 102-00-2014-0000 Lincoln National Life Insurance Co PR Batch 00707.07.2025 Basic Life In 07/03/2025 21305 5.30 Vendor Subtotal: 526.05
102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.06.2025 Police Dept L 06/20/2025 21221 928.00 102-00-2015-0000 CA Law Enforcement Assn PR Batch 00702.07.2025 Police Dept L 07/18/2025 21290 896.00 Vendor Subtotal: 1,824.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 30 Account Number Vendor Description GL Date Check No Amount PO No 102-00-2015-0000 H. Wilson Insurancenter Inc PR Batch 00702.07.2025 Fire Dept LT 07/18/2025 0 513.00 Vendor Subtotal: 513.00
102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2025 Short Term D 07/18/2025 21305 884.52 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00702.07.2025 Long Term D 07/18/2025 21305 1,207.44 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00707.07.2025 Short Term D 07/03/2025 21305 16.38 102-00-2015-0000 Lincoln National Life Insurance Co PR Batch 00707.07.2025 Long Term D 07/03/2025 21305 22.36 Vendor Subtotal 2,130 70
102-00-2015-0000 Mutual of Omaha PR Batch 00702.07.2025 Short Term D 07/18/2025 21309 290.97 Vendor Subtotal 290 97
102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 UnitedHealth 07/18/2025 0 866.40 102 00 2016 0000 PERS (Medical) PR Batch 00702.07.2025 Health Net S 07/18/2025 0 3,286 24 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 Blue Shield A 07/18/2025 0 9,776.07 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 UnitedHealth 07/18/2025 0 1,512.56 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 Anthem Blue 07/18/2025 0 34,734.04 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 Blue Shield T 07/18/2025 0 1,919.09 102-00-2016-0000 PERS (Medical) PR Batch 00707.07.2025 PERS Platinu 07/03/2025 0 3,285.70 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 PERS Gold ( 07/18/2025 0 2,257.19 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 Peace Office 07/18/2025 0 2,484.00 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 Anthem Blue 07/18/2025 0 7,518.42 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 SHARP 07/18/2025 0 2,257.97 102 00 2016 0000 PERS (Medical) PR Batch 00702.07.2025 PERS Platinu i07/18/2025 0 45,999 79 102-00-2016-0000 PERS (Medical) PR Batch 00702.07.2025 Kaiser Perma 07/18/2025 0 60,640.71 Vendor Subtotal: 176,538.18
102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00702.07.2025 Ameritas - V 07/18/2025 21283 1,749.56 102-00-2017-0000 Ameritas Life Insurance Corp PR Batch 00707.07.2025 Ameritas - V 07/03/2025 21283 26.76 Vendor Subtotal: 1,776.32
102-00-2020-0000 Delta Dental of California Adjustment Premium August 2025 07/25/2025 21296 784.65 102-00-2020-0000 Delta Dental of California PR Batch 00702.07.2025 Delta Dental 07/18/2025 21296 8,545.72 102-00-2020-0000 Delta Dental of California PR Batch 00707.07.2025 Delta Dental 07/03/2025 21296 148.56 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 31 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 9,478.93
102-00-2020-0000 Delta Dental Insurance Company PR Batch 00702.07.2025 Delta Dental 07/18/2025 21297 370.28 102-00-2020-0000 Delta Dental Insurance Company Adjustment Premium August 2025 07/25/2025 21297 41.91 Vendor Subtotal: 412.19
102-00-2024-2530 San Marino Firefighters Assn PR Batch 00701.07.2025 Firefighter D 07/03/2025 0 895.64 102-00-2024-2530 San Marino Firefighters Assn PR Batch 00702.07.2025 Firefighter D 07/18/2025 0 895.64 Vendor Subtotal: 1,791.28
102-00-2024-2750 San Marino City Employees Assn PR Batch 00707.07.2025 San Marino C 07/03/2025 0 15.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00701.07.2025 San Marino C 07/03/2025 0 405.00 102-00-2024-2750 San Marino City Employees Assn PR Batch 00702.07.2025 San Marino C 07/18/2025 0 390.00 Vendor Subtotal 810 00
102-00-2024-2850 San Marino Supervisory Employee A PR Batch 00701.07.2025 SM Supervis 07/03/2025 0 225.00 102 00 2024 2850 San Marino Supervisory Employee A PR Batch 00702.07.2025 SM Supervis s D 07/18/2025 0 225 00 Vendor Subtotal: 450.00
102-00-2024-6490 San Marino Police Officers Asn PR Batch 00701.07.2025 San Marino P 07/03/2025 0 973 24 102-00-2024-6490 San Marino Police Officers Asn PR Batch 00702.07.2025 San Marino P 07/18/2025 0 938.24 Vendor Subtotal: 1,911.48
102-00-2028-0000 LegalShield PR Batch 00702.07.2025 Prepaid Lega 07/18/2025 0 7.97 102-00-2028-0000 LegalShield PR Batch 00702.07.2025 Prepaid Lega 07/18/2025 0 81.25 102-00-2028-0000 LegalShield Adjustment Premium July 2025 07/25/2025 0 19.45 102-00-2028-0000 LegalShield PR Batch 00701.07.2025 Prepaid Lega 07/03/2025 0 108.68 Vendor Subtotal: 217.35
102-00-2032-0000 American Fidelity Assurance PR Batch 00702.07.2025 Dep Care/12 07/18/2025 0 624.99 102-00-2032-0000 American Fidelity Assurance PR Batch 00701.07.2025 Dep Care/12 07/03/2025 0 624.99 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 32 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 1,249.98
102-00-2036-0000 American Fidelity Assurance PR Batch 00702.07.2025 Flexible Spen 07/18/2025 0 1,256.62 102-00-2036-0000 American Fidelity Assurance PR Batch 00701.07.2025 Flexible Spen 07/03/2025 0 1,285.78 Vendor Subtotal: 2,542.40
Subtotal for Fund: 102 536,619.83
103-30-3331-3550 Department of Justice Live Scan May 2025 06/30/2025 21226 810.00 103-30-3331-3550 Department of Justice Live Scan June 2025 06/30/2025 21298 1,119.00 Vendor Subtotal: 1,929.00
103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 07/25/2025 21283 -9.32 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 07/25/2025 21283 -26.76 103-30-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 07/25/2025 21283 -9.32 Vendor Subtotal: -45.40
103-30-4010-0000 CA Law Enforcement Assn Adjustment Premium July 2025 06/30/2025 21221 32.00 Vendor Subtotal: 32.00
103-30-4010-0000 Delta Dental of California Adjustment Premium August 2025 07/25/2025 21296 59.11 103-30-4010-0000 Delta Dental of California Adjustment Premium August 2025 07/25/2025 21296 -148.56 Vendor Subtotal: -89.45
103-30-4010-0000 Lincoln National Life Insurance Co Adjustment Premium August 2025 07/25/2025 21305 -105.34 Vendor Subtotal: -105.34
103-30-4010-0000 PERS (Medical) Adjustment Premium August 2025 07/25/2025 0 3,806.59 Vendor Subtotal: 3,806.59
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 33 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4150-0000 All City Management Services Inc School Crossing Guard Service 6/8/25 06/30/2025 0 9,792.00 103-30-4150-0000 All City Management Services Inc School Crossing Guards Service 6/22/2 06/30/2025 0 9,792.00 Vendor Subtotal: 19,584.00
103-30-4150-0000 City of Arcadia Firearms Range Fees 7/1/24-6/30/25 06/30/2025 21225 6,000.00 Vendor Subtotal: 6,000.00
103-30-4150-0000 City of Pasadena Forensic Service 1/1/25-6/30/25 06/30/2025 21292 1,776.25 Vendor Subtotal: 1,776.25
103-30-4150-0000 Pasadena Humane Society Animal Control Service June 2025 06/30/2025 0 7,589.62 Vendor Subtotal: 7,589.62
103-30-4150-0000 Phoenix Group Information Systems Citations Processing Service May 2025 06/30/2025 0 1,217.41 Vendor Subtotal: 1,217.41
103-30-4150-0000 Superior Court of California County Revenue Distribution Total County Fee 06/30/2025 21266 1,110.00 Vendor Subtotal: 1,110.00
103-30-4150-0000 Vital Medical Service, LLC Evidentiary Blood Withdrawal June 20 06/30/2025 0 337.00 Vendor Subtotal: 337.00
103-30-4150-0500 AT&T Mobility E-Citation Writer Service June 2025 06/30/2025 21287 199.64 Vendor Subtotal: 199.64
103-30-4150-0500 U.S. Bank Apple.com-ICloud Storage PD 06/30/2025 21279 0.99 Vendor Subtotal: 0.99
103-30-4150-0500 Versaterm Public Safety US, Inc Blue Team NextGen Annual Maintena 07/02/2025 21200 701.33 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 34 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 701.33
103-30-4316-0000 City of Glendale ICE System Network Radio Service PD 07/25/2025 21291 17,700.00 000001187 Vendor Subtotal: 17,700.00
103-30-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/6/ 07/25/2025 0 206.44 000001205 Vendor Subtotal: 206.44
103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2025 21288 9.57 103-30-4376-0000 CA Dept of Tax & Fee Admin Sales Taxes Out of State Purchase Apr 06/30/2025 21288 26.01 Vendor Subtotal: 35.58
103-30-4376-0000 Coast to Coast Computer Products Toner (3) 07/25/2025 21293 543.27 Vendor Subtotal: 543.27
103-30-4376-0000 Office Depot Paper 07/25/2025 21312 380.43 Vendor Subtotal: 380.43
103-30-4376-0000 Primo Brands Drinking Water Service June 2025 PD 06/30/2025 21264 41.71 103-30-4376-0000 Primo Brands Drinking Water Service May 2025 PD 06/30/2025 21264 41.71 103-30-4376-0000 Primo Brands Drinking Water Service April 2025 PD 06/30/2025 21264 79.71 Vendor Subtotal: 163.13
103-30-4376-0000 U.S. Bank Amazon-Paper 06/30/2025 21279 17.74 103-30-4376-0000 U.S. Bank Amazon-Privacy Screens 06/30/2025 21279 375.27 103-30-4376-0000 U.S. Bank Amazon-Privacy Screens 06/30/2025 21279 15.35 103-30-4376-0000 U.S. Bank Amazon-Lock for Glass Window 06/30/2025 21279 26.29 103-30-4376-0000 U.S. Bank Amazon-Frames 06/30/2025 21279 8.66 103-30-4376-0000 U.S. Bank Amazon-Privacy Screens 06/30/2025 21279 276.07 103-30-4376-0000 U.S. Bank Office Depot-USB 06/30/2025 21279 43.89 Vendor Subtotal: 763.27
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 35 Account Number Vendor Description GL Date Check No Amount PO No 103 30 4396 0000 CA Police Chiefs Assn CPCA Dues 7/1/25 6/30/26 PD 07/02/2025 21181 508 00 Vendor Subtotal: 508.00
103 30 4396 0000 U S Bank CA Police Chief Assoc.-Membership C reshi 06/30/2025 21279 170 00 Vendor Subtotal: 170.00
103 30 4399 0000 U S Bank Madison Liquidators-Office Furniture 06/30/2025 21279 3,430 80 Vendor Subtotal: 3,430.80
103 30 4415 0000 Frank Calistro Training Mileage 6/16/25 06/30/2025 21222 71 96 103-30-4415-0000 Frank Calistro Training-Basic Course (1) 6/16/25 06/30/2025 21222 75.00 Vendor Subtotal: 146.96
103-30-4415-0000 Joseline Heredia Training-Mileage 7/7/25-7/11/25 07/02/2025 21187 80.50 103-30-4415-0000 Joseline Heredia Training-Commuter Lunch (5) 7/7/25- 07/02/2025 21187 40.00 103-30-4415-0000 Joseline Heredia Reissue Check-Training Commuter Lu 06/30/2025 21236 24.00 Vendor Subtotal: 144.50
103-30-4415-0000 Rio Hondo College Training-Ofc. Heredia 7/7/25-7/11/25 07/02/2025 21194 89.00 Vendor Subtotal: 89.00
103-30-4415-0000 U.S. Bank Rio Hondo College -Training Ofc. Rui 06/30/2025 21279 25.00 103-30-4415-0000 U.S. Bank Hyatt Hotel-PD Post Leadership Work o06/30/2025 21279 4,000.00 103-30-4415-0000 U.S. Bank 1413 Consulting -Training Ofc.Edmon 06/30/2025 21279 288.00 103-30-4415-0000 U.S. Bank Hyatt Hotel-PD Post Leadership Work 06/30/2025 21279 14,054.22 103-30-4415-0000 U.S. Bank Hilton Garden -Credit 06/30/2025 21279 -6.00 103-30-4415-0000 U.S. Bank Hilton-Training Hotel 3 Nights Sgt.Wi 06/30/2025 21279 641.88 Vendor Subtotal: 19,003.10
103-30-4415-0000 Vince Wilson Reissue Check-Training Mileage 2/24/ 06/30/2025 21278 159.60 103-30-4415-0000 Vince Wilson Reissue Check-Training Basic Course 06/30/2025 21278 225.00 103 30 4415 0000 Vince Wilson Training Mileage 7/14/25 7/16/25 07/11/2025 21278 49 56 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 36 Account Number Vendor Description GL Date Check No Amount PO No 103-30-4415-0000 Vince Wilson Training- Basic Course (3) 7/14/25-7/1 07/11/2025 21278 225.00 Vendor Subtotal: 659.16
103-30-4436-0000 Robert Patrick Sanderson Background Investigation-Police Cade 06/30/2025 21254 1,300.00 Vendor Subtotal: 1,300.00
103-30-4436-0000 Susan Saxe-Clifford PH.D. Inc Psychological Evaluation-CCW Applic 07/25/2025 21317 400.00 Vendor Subtotal: 400.00
103-30-4468-0000 U.S. Bank Doubletree-Conference Hotel 3 Night 06/30/2025 21279 212.66 103-30-4468-0000 U.S. Bank LAPPL-Training Cmdr.Qureshi 06/30/2025 21279 525.00 103-30-4468-0000 U.S. Bank Doubletree-Conference Hotel 3 Night 06/30/2025 21279 212.66 103-30-4468-0000 U.S. Bank Javiers-POST Team Building Worksho 06/30/2025 21279 659.50 Vendor Subtotal 1,609 82
103-30-4480-0000 LACPCA LACPCA Conference Registration Chi 07/02/2025 21188 300.00 Vendor Subtotal 300 00
103-30-4480-0000 U.S. Bank Starbucks-Coffee for SBI Training Cou 06/30/2025 21279 22.00 103 30 4480 0000 U S Bank Embassy Suites-Conference Hotel 3 N i In ont 06/30/2025 21279 859 81 Vendor Subtotal: 881.81
103 30 4492 0004 U S Armor Corporation Concealable Body Vest Ofc Lopez 06/30/2025 21273 879 36 Vendor Subtotal: 879.36
103 30 4500 9025 AT&T Phone Service May June 2025 PD 06/30/2025 21218 289 15 103-30-4500-9025 AT&T Phone Service June 2025-PD 06/30/2025 21285 2,592.71 Vendor Subtotal: 2,881.86
103-30-4500-9025 AT&T Long Distance Long Distance Phone Service PD 06/30/2025 21286 49.41 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 37 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 49.41
103-30-4500-9025 AT&T Mobility Mifi Service June 2025 (Chief Incontr 06/30/2025 21287 40.24 Vendor Subtotal: 40.24
103-30-4500-9025 Charter Communications Cable Internet Service 7/1/25-7/31/25 07/25/2025 21327 229.99 Vendor Subtotal: 229.99
103-30-4508-0000 U.S. Bank Home Depot-PD Trailer Rust Repair 06/30/2025 21279 31.96 103-30-4508-0000 U.S. Bank New Century BMW-Motorcycle Main 06/30/2025 21279 942.24 103-30-4508-0000 U.S. Bank Benlo-PD Trailer RV Plug 06/30/2025 21279 22.09 103-30-4508-0000 U.S. Bank Gov Connection-Computer Keyboard 06/30/2025 21279 254.09 Vendor Subtotal: 1,250.38
103-30-4508-0000 West Coast Lights & Sirens Seat Belts Parts #3 06/30/2025 21335 143.03 Vendor Subtotal: 143.03
103-34-3332-0000 Blue Cross of California Refund-Paramedic Billing Overpayme 06/30/2025 21201 103.42 103-34-3332-0000 Blue Cross of California Refund-Paramedic Billing Overpayme 06/30/2025 21201 632.95 Vendor Subtotal 736 37
103-34-3332-0000 LA Care Health Plan Refund-Paramedic Billing Overpayme 06/30/2025 21202 1,115.42 Vendor Subtotal 1,115 42
103-34-3332-0000 Paul Chang Refund-Paramedic Billing Overpayme 06/30/2025 21205 411.17 Vendor Subtotal 411 17
103-34-3332-0000 Dreux Mcnairy Refund-Paramedic Billing Overpayme 06/30/2025 21206 660.51 Vendor Subtotal 660 51
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 38 Account Number Vendor Description GL Date Check No Amount PO No 103 34 3332 0000 Shu Lan Tian Refund-Paramedic Billing Overpayme en n Err 06/30/2025 21207 539 00 Vendor Subtotal: 539.00
103 34 3332 0000 Medicare Part B Refund-Paramedic Billing Overpayme en n Err 06/30/2025 21208 405 43 Vendor Subtotal: 405.43
103 34 3332 0000 Modivcare Solutions, LLC Refund-Paramedic Billing Overpayme en n Err 06/30/2025 21209 118 20 Vendor Subtotal: 118.20
103 34 3332 0000 Health Net Refund-Paramedic Billing Overpayme en n Err 06/30/2025 21210 105 64 103-34-3332-0000 Health Net Refund-Paramedic Billing Overpayme 06/30/2025 21210 103.57 Vendor Subtotal: 209.21
103-34-4010-0000 Ameritas Life Insurance Corp Adjustment Premium July 2025 07/25/2025 21283 -26.76 Vendor Subtotal: -26.76
103-34-4150-0000 City of Glendale Verdugo Fire Communications 7/1/25- 07/25/2025 21291 45,942.00 000001187 103-34-4150-0000 City of Glendale ICE System Network Radio Service FD 07/25/2025 21291 11,424.00 000001187 Vendor Subtotal: 57,366.00
103-34-4150-0000 Department of Health Care Service- PP-GEMT FY 2025 3rd Payment 06/30/2025 0 17,233.28 Vendor Subtotal: 17,233.28
103-34-4150-0000 EMS QI Partners, LLC EMS QI & Education June 2025 06/30/2025 0 2,499.16 Vendor Subtotal: 2,499.16
103-34-4150-0000 Santa Ana College Wellness Program FAC-029 07/11/2025 21256 2,016.00 Vendor Subtotal: 2,016.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 39 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4150 0000 Stericycle Inc Medical Waste Pickup 7/1/25 9/30/25 07/11/2025 21265 163 69 Vendor Subtotal: 163.69
103 34 4150 0000 Wittman Enterprises LLC Paramedic Billing Service May 2025 06/30/2025 0 3,974 72 Vendor Subtotal: 3,974.72
103 34 4150 0500 Lexipol, LLC Annual Fire Procedures 7/1/25-6/30/26 07/11/2025 0 509 71 103-34-4150-0500 Lexipol, LLC Annual Fire Supplements Manual 7/1/2 07/11/2025 0 1,490.52 Vendor Subtotal: 2,000.23
103-34-4204-0000 U.S. Bank LA Time Subscription- Monthly FD 06/30/2025 21279 16.00 103-34-4204-0000 U.S. Bank Pasadena News Subscription- Monthly 06/30/2025 21279 12.00 Vendor Subtotal: 28.00
103-34-4206-0000 Veritiv Operating Company Janitorial Supplies 06/30/2025 0 1,183.94 Vendor Subtotal: 1,183.94
103-34-4206-0000 U.S. Bank Home Depot-Building Maintenance Su 06/30/2025 21279 49.66 103-34-4206-0000 U.S. Bank Home Depot-Building Maintenance Su 06/30/2025 21279 176.71 103-34-4206-0000 U.S. Bank Westlake Ace Hardware-Building Main 06/30/2025 21279 9.49 103-34-4206-0000 U.S. Bank Home Depot-Building Maintenance Su 06/30/2025 21279 24.24 103-34-4206-0000 U.S. Bank Amazon-Building Maintenance Suppli 06/30/2025 21279 41.69 Vendor Subtotal: 301.79
103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 6/1 07/02/2025 0 100.22 103-34-4316-0000 CopyFree Technology Inc Copier Contract Base Rate Charge 7/1 07/25/2025 0 100.22 000001205 Vendor Subtotal: 200.44
103-34-4316-0000 Stryker Sales Corporation Procare Service Emergency Care 7/1/2 07/25/2025 21325 5,664.00 Vendor Subtotal: 5,664.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 40 Account Number Vendor Description GL Date Check No Amount PO No 103 34 4316 0000 Turnout Maintenance Co LLC Turnout Maintenance 06/30/2025 21272 83 15 Vendor Subtotal: 83.15
103 34 4316 0000 U S Bank Amazon SCBA Batteries 06/30/2025 21279 10 69 Vendor Subtotal: 10.69
103 34 4376 0000 Life Assist Inc Ambulance Supplies 06/30/2025 0 32 90 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/30/2025 0 513.28 103-34-4376-0000 Life-Assist Inc Ambulance Supplies 06/30/2025 0 444.40 103-34-4376-0000 Life-Assist Inc EMS Supplies 07/25/2025 0 1,031.39 Vendor Subtotal: 2,021.97
103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2025 21241 216.63 103-34-4376-0000 Linde Gas & Equipment In Oxygen 06/30/2025 21241 329.06 Vendor Subtotal: 545.69
103-34-4376-0000 U.S. Bank Amazon-EMS Supplies 06/30/2025 21279 169.00 103-34-4376-0000 U.S. Bank Amazon-Laundry Hamper 06/30/2025 21279 27.42 Vendor Subtotal: 196.42
103-34-4396-0000 Foothill Fire Chiefs Association Annual Membership FY25/26 Chief R 07/02/2025 21186 200.00 Vendor Subtotal: 200.00
103-34-4396-0000 Los Angeles Area Fire Chiefs' Assoc Membership Chief Rueda 07/25/2025 21299 1,500.00 Vendor Subtotal: 1,500.00
103-34-4420-0000 Office Depot Annual Report Printing 07/25/2025 21312 282.65 Vendor Subtotal: 282.65
103-34-4468-0000 Firefighters Research & Education Personal Exposure Reporting 7/1/25-6 07/25/2025 21315 160.00 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 41 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 160.00
103-34-4468-0000 U.S. Bank NFPA-Fireworks Display Code 06/30/2025 21279 170.80 Vendor Subtotal: 170.80
103-34-4480-0000 U.S. Bank Ralphs-Drinks First Aid Workshop 06/30/2025 21279 64.19 Vendor Subtotal: 64.19
103-34-4500-4950 The Gas Company Gas Service May-June 2025 FD 06/30/2025 21267 220.67 Vendor Subtotal: 220.67
103-34-4500-9025 AT&T Phone Service May-June 2025 FD 06/30/2025 21218 64.61 103-34-4500-9025 AT&T Phone Service June 2025-FD 06/30/2025 21285 2,639.06 Vendor Subtotal: 2,703.67
103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 06/30/2025 21219 49.63 103-34-4500-9025 AT&T Long Distance Long Distance Phone Service FD 06/30/2025 21286 49.41 Vendor Subtotal: 99.04
103-34-4500-9025 U.S. Bank Ring Central-Fax Line FD 06/30/2025 21279 23.74 Vendor Subtotal: 23.74
103-34-4500-9025 Verizon Wireless Mobile Computer Service 5/24/25-6/2 06/30/2025 21330 297.89 Vendor Subtotal: 297.89
103-34-4508-0000 Puretec Industrial Water Engine Water 06/30/2025 21251 20.65 Vendor Subtotal: 20.65
103-34-4508-0000 SVT Fleet Service Repair E-791 06/30/2025 21257 28,532.39 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 42 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 28,532.39
103-34-4508-0000 U.S. Bank E-Trailer -RA91 Hubcap 06/30/2025 21279 94.19 103-34-4508-0000 U.S. Bank Amazon-Battery Charger 06/30/2025 21279 37.59 103-34-4508-0000 U.S. Bank Amazon -RA91 Hubcap 06/30/2025 21279 125.76 Vendor Subtotal: 257.54
Subtotal for Fund: 103 232,144.13
104-66-4150-0000 Balloon Emporium & Party Store Balloon for 4th July Event 2025 07/02/2025 21180 864.15 Vendor Subtotal: 864.15
104-66-4150-0000 Ross Miller Sound System for 4th July Event 2025 07/02/2025 0 3,125.00 Vendor Subtotal: 3,125.00
104-66-4150-0000 Matthew Phairas Performer for July 4 Event 2025 07/02/2025 21192 3,500.00 Vendor Subtotal: 3,500.00
104-66-4150-0000 Pyro Spectaculars Inc Final Payment Fireworks 2025 4th of J 07/02/2025 21193 19,965.00 Vendor Subtotal: 19,965.00
104-66-4150-0000 U.S. Bank LA County Health Dept-4th of July Ev 06/30/2025 21279 672.61 Vendor Subtotal: 672.61
104-66-4308-0000 Barnum Stage Rental, LLC Stage Rental 4th of July Event 2025 07/02/2025 0 2,500.00 Vendor Subtotal: 2,500.00
104-66-4308-0000 Extra Fun Jumpers, Inc Game Rental for 4th of July Event 202 07/02/2025 21184 1,966.93 Vendor Subtotal: 1,966.93
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 43 Account Number Vendor Description GL Date Check No Amount PO No 104-66-4308-0000 Power Trip Rentals Light Towers for 4 of July Event 07/25/2025 0 7,808.63 Vendor Subtotal: 7,808.63
104-66-4308-0000 Patriot Portable Restroom Los Angel Portable Restroom 4th of July Event 07/25/2025 21316 6,906.20 Vendor Subtotal: 6,906.20
104-66-4376-0000 U.S. Bank Amazon-4th of July Face Paint 06/30/2025 21279 26.60 104-66-4376-0000 U.S. Bank Amazon-4th of July Face Paint 06/30/2025 21279 13.30 104-66-4376-0000 U.S. Bank Amazon-4th of July Ticket Sales Supp 06/30/2025 21279 4.39 104-66-4376-0000 U.S. Bank Amazon-4th of July Stage Decor 06/30/2025 21279 52.36 104-66-4376-0000 U.S. Bank Amazon-4th of July Front Gate Suppl 06/30/2025 21279 43.45 104-66-4376-0000 U.S. Bank Costco-4th of July Front Gate Supplies 06/30/2025 21279 252.98 104-66-4376-0000 U.S. Bank Amazon-4th of July Face Paint 06/30/2025 21279 125.76 104-66-4376-0000 U.S. Bank Amazon-4th of July Stage Decor 06/30/2025 21279 49.36 104-66-4376-0000 U.S. Bank Amazon-4th of July Front Gate Suppli 06/30/2025 21279 32.19 104-66-4376-0000 U.S. Bank Amazon-4th of July Supplies 06/30/2025 21279 33.80 104-66-4376-0000 U.S. Bank Amazon-4th of July Ticket Sales Supp 06/30/2025 21279 85.46 Vendor Subtotal: 719.65
104-66-4420-0000 4 Leaf Print, LLC 4th of July Programs 06/30/2025 0 1,750.26 Vendor Subtotal: 1,750.26
Subtotal for Fund: 104 49,778.43
202-48-4150-9020 Nationwide Environmental Service Street Sweeping Service July 2025 07/25/2025 21311 3,231.25 000001191 Vendor Subtotal: 3,231.25
Subtotal for Fund: 202 3,231.25
207-62-4208-0000 Mission School Transportation Field Trip Camp Bus June 2025 06/30/2025 21308 9,075.00 Vendor Subtotal: 9,075.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 44 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 207 9,075.00
233-30-4150-0500 Flock Safety Flock Safety LPR 7/1/25-6/30/26 07/11/2025 21228 100,000.00 000001196 Vendor Subtotal: 100,000.00
Subtotal for Fund: 233 100,000.00
246-48-4150-9020 Nationwide Environmental Service Street Sweeping Service July 2025 07/25/2025 21311 25,346.25 000001191 Vendor Subtotal: 25,346.25
Subtotal for Fund: 246 25,346.25
281-90-4376-0000 Able Card LLC Library Cards 06/30/2025 21211 4,055.70 Vendor Subtotal: 4,055.70
281-91-4376-0000 U.S. Bank Worthington Direct-Credit 06/30/2025 21279 -947.76 Vendor Subtotal: -947.76
281-91-4376-2575 U.S. Bank Amazon-Summer Reading Club Decor 06/30/2025 21279 61.42 281-91-4376-2575 U.S. Bank Amazon-Lanyards for Summer Readin 06/30/2025 21279 17.07 281-91-4376-2575 U.S. Bank Amazon-Coffee-Coffee, Tea and Chan 06/30/2025 21279 17.16 281-91-4376-2575 U.S. Bank Amazon-Summer Reading Club Decor 06/30/2025 21279 84.35 281-91-4376-2575 U.S. Bank Amazon-Gift Card Summer Reading S 06/30/2025 21279 50.00 Vendor Subtotal: 230.00
281-92-4150-2575 Enrichment Works Program 7/7/25 07/02/2025 21185 600.00 Vendor Subtotal: 600.00
281-92-4150-2575 San Antonio Regional Hospital Safe Sitter Class Program 7/12/25 07/02/2025 21195 600.00 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 45 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 600.00
281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 9.07 281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 48.80 281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 10.60 281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 6.54 281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 13.22 281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 135.48 281-92-4370-2575 Ingram Library Services Books 06/30/2025 0 18.33 Vendor Subtotal: 242.04
281-92-4376-0000 Ingram Library Services Books 06/30/2025 0 681.32 Vendor Subtotal: 681.32
281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2025 21279 105.28 281-92-4376-0000 U.S. Bank Etsy-Summer Reading Club Prizes 06/30/2025 21279 432.88 281-92-4376-0000 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2025 21279 261.35 Vendor Subtotal: 799.51
281-92-4376-2575 Ingram Library Services Books 06/30/2025 0 704.75 Vendor Subtotal: 704.75
281-92-4376-2575 U.S. Bank Amazon-Chalk Party Supplies 06/30/2025 21279 76.41 281-92-4376-2575 U.S. Bank Amazon-Pocket Carnival Program Sup 06/30/2025 21279 276.37 281-92-4376-2575 U.S. Bank Wal-Mart-Summer Reading Club Supp 06/30/2025 21279 102.16 281-92-4376-2575 U.S. Bank Amazon-Sidewalk Chalk Supplies 06/30/2025 21279 32.90 281-92-4376-2575 U.S. Bank Amazon-YA Lock In Program Supplie 06/30/2025 21279 58.40 281-92-4376-2575 U.S. Bank Target-Tween Odd Art Program Suppli 06/30/2025 21279 23.82 281-92-4376-2575 U.S. Bank Amazon-Sticker Palooza Supplies 06/30/2025 21279 30.83 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2025 21279 25.00 281-92-4376-2575 U.S. Bank Amazon-Super Hero Storytime Progra 06/30/2025 21279 48.24 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2025 21279 150.00 281-92-4376-2575 U.S. Bank Wal-Mart-Summer Reading Club Supp 06/30/2025 21279 6.56 281-92-4376-2575 U.S. Bank Amazon-Summer reading Kick off Sup 06/30/2025 21279 242.72 281-92-4376-2575 U.S. Bank Amazon-Pocket Carnival Program Sup 06/30/2025 21279 53.95 281-92-4376-2575 U.S. Bank Target-Summer Reading Club Prizes 06/30/2025 21279 25.00 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 46 Account Number Vendor Description GL Date Check No Amount PO No 281-92-4376-2575 U.S. Bank Vroman's Bookstore-Summer Reading 06/30/2025 21279 35.00 281-92-4376-2575 U.S. Bank Amazon-YA Lock in Program Supplies 06/30/2025 21279 164.61 281-92-4376-2575 U.S. Bank Amazon-YA Lock In Program Supplie 06/30/2025 21279 15.96 281-92-4376-2575 U.S. Bank Etsy-Summer Reading Club Prizes 06/30/2025 21279 433.77 281-92-4376-2575 U.S. Bank Amazon-Pocket Carnival Program Sup 06/30/2025 21279 80.69 281-92-4376-2575 U.S. Bank Target-Summer Reading Club Supplies 06/30/2025 21279 216.58 281-92-4376-2575 U.S. Bank Amazon-Steam in the Sun Supplies 06/30/2025 21279 28.09 281-92-4376-2575 U.S. Bank Amazon-Tween Odd Art Program Sup 06/30/2025 21279 155.72 281-92-4376-2575 U.S. Bank Amazon-Summer Reading Club Prizes 06/30/2025 21279 87.72 281-92-4376-2575 U.S. Bank Target-Pop for Pop Program Supplies 06/30/2025 21279 9.15 281-92-4376-2575 U.S. Bank Amazon-YA Lock In Program Supplie 06/30/2025 21279 131.64 281-92-4376-2575 U.S. Bank Amazon-YA Lock In Program Supplie 06/30/2025 21279 207.77 Vendor Subtotal: 2,719.06
Subtotal for Fund: 281 9,684.62
394-40-4600-1003 Allsteel Public Works Office Furniture 06/30/2025 21216 16,618.94 394-40-4600-1003 Allsteel Public Works Office Furniture 06/30/2025 21216 406.79 Vendor Subtotal: 17,025.73
394-40-4600-1003 Corporate Business Interiors Inc Public Works Office Furniture 06/30/2025 21223 10,959.04 Vendor Subtotal: 10,959.04
394-40-4600-1003 Gregory Miles Network Upgrade in Public Works Off 06/30/2025 21231 845.00 394-40-4600-1003 Gregory Miles Network Upgrade in Public Works Off 06/30/2025 21231 675.00 Vendor Subtotal: 1,520.00
394-40-4600-1003 HON Public Works Office Furniture 06/30/2025 21237 2,000.01 Vendor Subtotal: 2,000.01
394-40-4600-1003 Mora's Equipment & Construction In Electrical Work for Public Works Offic 06/30/2025 21242 8,835.66 Vendor Subtotal: 8,835.66
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 47 Account Number Vendor Description GL Date Check No Amount PO No 394-40-4600-1003 U.S. Bank Home Depot-PW Office Renovations 06/30/2025 21279 562.52 394-40-4600-1003 U.S. Bank Home Depot-Shop Light Covers & Sw 06/30/2025 21279 16.04 394-40-4600-1003 U.S. Bank Home Depot-Shop Renovations 06/30/2025 21279 44.05 394-40-4600-1003 U.S. Bank Home Depot-Hanging Bulletin Boards 06/30/2025 21279 109.33 394-40-4600-1003 U.S. Bank Home Depot-Shop Renovations 06/30/2025 21279 407.43 394-40-4600-1003 U.S. Bank Amazon-Cables for PW Office 06/30/2025 21279 59.25 394-40-4600-1003 U.S. Bank Harbor Freight-Shop Renovations 06/30/2025 21279 99.89 394-40-4600-1003 U.S. Bank Home Depot-Blinds for Shop 06/30/2025 21279 116.64 394-40-4600-1003 U.S. Bank Home Depot-Shop Renovations 06/30/2025 21279 292.80 394-40-4600-1003 U.S. Bank Home Depot-Flooring Covers for Shop 06/30/2025 21279 364.20 394-40-4600-1003 U.S. Bank Floor & Decor- PW Office Flooring 06/30/2025 21279 241.64 394-40-4600-1003 U.S. Bank Home Depot-Shop Renovations 06/30/2025 21279 93.20 394-40-4600-1003 U.S. Bank Staples-Bulletin Boards 06/30/2025 21279 223.86 394-40-4600-1003 U.S. Bank Amazon-PW Office Renovations 06/30/2025 21279 59.25 394-40-4600-1003 U.S. Bank Monoprice.com-Ethernet Cables 06/30/2025 21279 36.10 394-40-4600-1003 U.S. Bank Home Depot-PW Office Renovations 06/30/2025 21279 305.40 394-40-4600-1003 U.S. Bank Home Depot-Credit 06/30/2025 21279 -364.19 394-40-4600-1003 U.S. Bank Home Depot-Hardware to Hang Shop 06/30/2025 21279 26.38 394-40-4600-1003 U.S. Bank Floor & Decor- PW Office Flooring 06/30/2025 21279 209.55 394-40-4600-1003 U.S. Bank Home Depot-Shop Renovations 06/30/2025 21279 210.39 Vendor Subtotal: 3,113.73
394-40-4600-1009 U.S. Bank Chargepoint -Electric Vehicle Charging 06/30/2025 21279 5.50 Vendor Subtotal: 5.50
394-44-4600-8022 Dudek Lift Station Improvement Program 3/2 06/30/2025 0 3,081.25 Vendor Subtotal: 3,081.25
394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 24,916.00 394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 5,470.00 394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 12,240.00 394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 5,696.00 394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 16,504.00 394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 13,084.00 394-44-4600-8022 Z & K Consultants Lift Station Improvement Project Man 06/30/2025 21337 5,564.00 Vendor Subtotal: 83,474.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 48 Account Number Vendor Description GL Date Check No Amount PO No 394-48-4600-0510 Mariposa Tree Management Inc Tree Service June 2025 06/30/2025 0 9,116.25 Vendor Subtotal: 9,116.25
394-48-4600-0510 Norman's Nursery Inc Street Trees (2) 06/30/2025 21245 151.46 394-48-4600-0510 Norman's Nursery Inc Street Trees (5) 06/30/2025 21245 429.13 Vendor Subtotal: 580.59
394-48-4600-0525 Hartzog & Crabill, Inc -Traffic Signal Equipment Inventory 06/30/2025 21302 3,800.00 394-48-4600-0525 Hartzog & Crabill, Inc Traffic Evaluation to Access Speed Co 06/30/2025 21302 4,735.00 Vendor Subtotal: 8,535.00
394-48-4600-0533 Hartzog & Crabill, Inc Traffic Study-Schools Speed Limits 06/30/2025 21302 3,840.00 394-48-4600-0533 Hartzog & Crabill, Inc Traffic Engineering Service On Call 06/30/2025 21302 852.50 Vendor Subtotal: 4,692.50
394-48-4600-9271 Hartzog & Crabill, Inc Multi-Way Stop Sign Analysis for Orla 06/30/2025 21302 2,175.00 394 48 4600 9271 Hartzog & Crabill, Inc Traffic Engineering Service On Call 06/30/2025 21302 3,278 00 394-48-4600-9271 Hartzog & Crabill, Inc Multi-Way Stop Sign Analysis Intersec 06/30/2025 21302 3,090.00 Vendor Subtotal: 8,543.00
394-48-4600-9271 Onyx Paving Company Street Rehab Payment 7 06/30/2025 0 642,779.63 Vendor Subtotal: 642,779.63
394-48-4600-9271 Z & K Consultants Street Rehab Project Management/ Ins 06/30/2025 21337 25,188.00 394-48-4600-9271 Z & K Consultants Street Rehab Project Management/ Ins 06/30/2025 21338 11,103.00 394-48-4600-9271 Z & K Consultants Street Rehab Project Management/ Ins 06/30/2025 21338 34,004.50 394-48-4600-9271 Z & K Consultants Street Rehab Project Management/Insp 06/30/2025 21338 21,870.00 Vendor Subtotal: 92,165.50
394-48-4600-9273 Hartzog & Crabill, Inc Evaluation of Keep Clear Pavement M 06/30/2025 21302 1,785.00 Vendor Subtotal: 1,785.00
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 49 Account Number Vendor Description GL Date Check No Amount PO No Subtotal for Fund: 394 898,212.39
591-34-4613-9300 AT&T Mobility IPads-FD 06/30/2025 21287 2,828.66 Vendor Subtotal: 2,828.66
591-42-4613-0501 U.S. Bank USPS-Shipping License Plates 06/30/2025 21279 7.00 Vendor Subtotal: 7.00
Subtotal for Fund: 591 2,835.66
595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin 07/02/2025 0 1,980.00 000001180 595-10-4150-0000 AdminSure Inc Workers' Compensation Claims Admin 07/25/2025 0 1,980.00 000001180 Vendor Subtotal: 3,960.00
595-10-4356-0000 Arthur J. Gallagher Risk Managemen Excess Workers' Comp Insurance 7/1/2 07/11/2025 21214 109,995.00 000001195 595-10-4356-0000 Arthur J. Gallagher Risk Managemen Workers' Comp Buffer Layer Insuran 07/11/2025 21214 89,088.00 000001195 Vendor Subtotal: 199,083.00
Subtotal for Fund: 595 203,043.00
596-08-4356-3412 Alliant Insurance Services Inc 25-26 ACIP Crime Renewal 07/25/2025 21282 5,236.00 Vendor Subtotal: 5,236.00
596-08-4356-3412 CA JPIA General Liability Insurance FY 25/26 07/25/2025 0 549,013.00 000001201 Vendor Subtotal: 549,013.00
Subtotal for Fund: 596 554,249.00
609-00-2002-0000 Metro Water Domestic Water May 2025 06/30/2025 0 178,385.50 AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 50 Account Number Vendor Description GL Date Check No Amount PO No Vendor Subtotal: 178,385.50
609-00-2048-0030 Kevin Cordischi Tuition Reimbursement FY 24-25 06/30/2025 0 1,187.50 Vendor Subtotal: 1,187.50
609-00-2048-0030 Juan Salcido Tuition Reimbursement FY 24-25 06/30/2025 21253 600.00 Vendor Subtotal: 600.00
609-00-2048-2575 Friends of Crowell Public Lib Credit Card Sales Friends Bookstore Ju 06/30/2025 21230 1,557.00 Vendor Subtotal: 1,557.00
609-00-2048-7370 San Marino School District School Fees 1925 Lombardy Rd 06/30/2025 21321 4,449.91 609-00-2048-7370 San Marino School District School Fees 1745 Rubio Dr 06/30/2025 21321 2,600.97 609-00-2048-7370 San Marino School District School Fees 1552 Bradbury Rd 06/30/2025 21321 2,452.48 609-00-2048-7370 San Marino School District School Fees 1953 S. Los Robles Ave 06/30/2025 21321 3,832.00 609-00-2048-7370 San Marino School District School Fees 1408 Wilson Ave 06/30/2025 21321 3,884.69 609-00-2048-7370 San Marino School District School Fees 2930 Canterbury Rd 06/30/2025 21321 3,832.00 609-00-2048-7370 San Marino School District School Fees 1515 Bellwood Rd 06/30/2025 21321 3,879.90 609-00-2048-7370 San Marino School District School Fees 734 Sierra Madre Blvd 06/30/2025 21321 3,827.21 609-00-2048-7370 San Marino School District School Fees 1175 Saint Albans Rd 06/30/2025 21321 3,822.42 Vendor Subtotal: 32,581.58
Subtotal for Fund: 609 214,311.58
Report Total: 3,497,730.77
AP-Transactions by Account (07/30/2025 - 11:02 AM) Page 51